Sanders Morris Harris

Sanders Morris Harris as of Sept. 30, 2024

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.2 $110M 225k 488.07
Blackstone Group Inc Com Cl A (BX) 13.1 $79M 517k 153.13
Apple (AAPL) 4.5 $27M 118k 233.00
NVIDIA Corporation (NVDA) 3.9 $24M 195k 121.44
Enterprise Products Partners (EPD) 3.4 $21M 706k 29.11
Capital Southwest Corporation (CSWC) 2.7 $16M 636k 25.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $11M 29k 375.38
Schlumberger Com Stk (SLB) 1.7 $11M 249k 41.95
Main Street Capital Corporation (MAIN) 1.7 $10M 208k 50.14
Cintas Corporation (CTAS) 1.7 $10M 50k 205.88
Eli Lilly & Co. (LLY) 1.4 $8.7M 9.8k 885.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.8M 14k 573.76
Infrared Cameras Hldgs (MSAI) 1.2 $7.3M 3.4M 2.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.2M 9.00 691180.00
Reservoir Media (RSVR) 1.0 $6.0M 734k 8.11
Microsoft Corporation (MSFT) 1.0 $5.9M 14k 430.31
Exxon Mobil Corporation (XOM) 1.0 $5.8M 49k 117.22
Advanced Micro Devices (AMD) 0.8 $4.9M 30k 164.08
Tenable Hldgs (TENB) 0.8 $4.8M 119k 40.52
Abbvie (ABBV) 0.7 $4.5M 23k 197.48
Highpeak Energy (HPK) 0.7 $4.5M 325k 13.88
Permian Resources Corp Class A Com (PR) 0.7 $4.4M 326k 13.61
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 21k 210.86
Vox Rty Corp Cda F (VOXR) 0.7 $4.2M 1.4M 3.02
Boeing Company (BA) 0.6 $3.9M 26k 152.04
Elanco Animal Health (ELAN) 0.6 $3.8M 261k 14.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 12k 283.16
Broadcom (AVGO) 0.6 $3.5M 20k 172.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 21k 167.19
Lam Research Corporation 0.6 $3.5M 4.2k 816.08
Oracle Corporation (ORCL) 0.6 $3.3M 20k 170.40
Amazon (AMZN) 0.5 $3.2M 17k 186.33
ConocoPhillips (COP) 0.5 $2.9M 28k 105.28
Meta Platforms Cl A (META) 0.5 $2.9M 5.1k 572.44
Frontier Communications Pare (FYBR) 0.5 $2.9M 82k 35.53
Goldman Sachs (GS) 0.5 $2.9M 5.8k 495.11
Intuit (INTU) 0.5 $2.8M 4.6k 621.00
Visa Com Cl A (V) 0.4 $2.6M 9.6k 274.95
Concentrix Corp (CNXC) 0.4 $2.6M 50k 51.25
Walt Disney Company (DIS) 0.4 $2.4M 25k 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.1k 576.82
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.7k 493.80
Comstock Resources (CRK) 0.4 $2.2M 200k 11.13
Motorola Solutions Com New (MSI) 0.4 $2.1M 4.7k 449.63
Home Depot (HD) 0.3 $2.1M 5.1k 405.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 11k 179.16
Matador Resources (MTDR) 0.3 $2.0M 40k 49.42
Philip Morris International (PM) 0.3 $2.0M 16k 121.40
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.6k 517.78
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 23k 73.67
Lowe's Companies (LOW) 0.3 $1.7M 6.3k 270.85
McKesson Corporation (MCK) 0.3 $1.7M 3.4k 494.42
salesforce (CRM) 0.3 $1.7M 6.1k 273.71
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 173.20
Gen Restaurent Group Cl A Com (GENK) 0.3 $1.6M 192k 8.44
Hca Holdings (HCA) 0.3 $1.5M 3.8k 406.43
Ge Aerospace Com New (GE) 0.2 $1.5M 8.0k 188.58
Ecolab (ECL) 0.2 $1.5M 5.8k 255.33
Shimmick Corporation (SHIM) 0.2 $1.5M 590k 2.47
Walgreen Boots Alliance 0.2 $1.5M 162k 8.96
Purecycle Technologies (PCT) 0.2 $1.5M 153k 9.50
Texas Instruments Incorporated (TXN) 0.2 $1.4M 6.7k 206.57
Amgen (AMGN) 0.2 $1.4M 4.3k 322.21
Kla Corp Com New (KLAC) 0.2 $1.4M 1.8k 774.41
Figs Cl A (FIGS) 0.2 $1.3M 197k 6.84
Canadian Pacific Kansas City (CP) 0.2 $1.3M 16k 85.63
Kinsale Cap Group (KNSL) 0.2 $1.3M 2.9k 465.57
Workday Cl A (WDAY) 0.2 $1.3M 5.3k 244.41
Merus N V (MRUS) 0.2 $1.2M 25k 49.96
At&t (T) 0.2 $1.2M 56k 22.00
Cigna Corp (CI) 0.2 $1.2M 3.5k 346.44
Kinder Morgan (KMI) 0.2 $1.2M 54k 22.09
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
Kroger (KR) 0.2 $1.1M 20k 57.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 71k 16.05
Cytokinetics Com New (CYTK) 0.2 $1.1M 22k 52.80
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.4k 121.16
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 162.06
ResMed (RMD) 0.2 $1.1M 4.6k 244.12
Oneok (OKE) 0.2 $1.1M 12k 91.13
BlackRock 0.2 $1.1M 1.1k 949.51
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.8k 584.56
American Express Company (AXP) 0.2 $1.1M 3.9k 271.20
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.7k 618.57
General Dynamics Corporation (GD) 0.2 $1.0M 3.4k 302.20
Cadence Bank (CADE) 0.2 $1.0M 32k 31.85
FedEx Corporation (FDX) 0.2 $1.0M 3.7k 273.68
Biote Corp Class A Com (BTMD) 0.2 $1.0M 181k 5.58
Argenx Se Sponsored Adr (ARGX) 0.2 $992k 1.8k 542.08
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $991k 2.7k 370.32
Bristol Myers Squibb (BMY) 0.2 $990k 19k 51.74
Anthem (ELV) 0.2 $988k 1.9k 520.00
Verizon Communications (VZ) 0.2 $970k 22k 44.91
Datadog Cl A Com (DDOG) 0.2 $968k 8.4k 115.06
Astrazeneca Sponsored Adr (AZN) 0.2 $964k 12k 77.91
Alnylam Pharmaceuticals (ALNY) 0.2 $963k 3.5k 275.03
Crinetics Pharmaceuticals In (CRNX) 0.2 $951k 19k 51.10
Paypal Holdings (PYPL) 0.2 $940k 12k 78.03
Servicenow (NOW) 0.2 $937k 1.0k 894.39
Ishares Tr Expanded Tech (IGV) 0.2 $916k 10k 89.37
AutoNation (AN) 0.1 $895k 5.0k 178.92
United States Steel Corporation 0.1 $883k 25k 35.33
Abbott Laboratories (ABT) 0.1 $875k 7.7k 114.01
Molina Healthcare (MOH) 0.1 $854k 2.5k 344.56
Xenon Pharmaceuticals (XENE) 0.1 $847k 22k 39.37
Murphy Usa (MUSA) 0.1 $838k 1.7k 492.87
Linde SHS (LIN) 0.1 $835k 1.8k 476.86
Olaplex Hldgs (OLPX) 0.1 $832k 354k 2.35
Stryker Corporation (SYK) 0.1 $819k 2.3k 361.26
Lululemon Athletica (LULU) 0.1 $816k 3.0k 271.35
Nucor Corporation (NUE) 0.1 $816k 5.4k 150.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $809k 4.9k 165.85
Snowflake Cl A (SNOW) 0.1 $804k 7.0k 114.86
UnitedHealth (UNH) 0.1 $797k 1.4k 584.68
McDonald's Corporation (MCD) 0.1 $792k 2.6k 304.51
Altria (MO) 0.1 $782k 15k 51.04
CSX Corporation (CSX) 0.1 $777k 23k 34.53
Global Partners Com Units (GLP) 0.1 $768k 17k 46.56
Electronic Arts (EA) 0.1 $767k 5.4k 143.44
Take-Two Interactive Software (TTWO) 0.1 $747k 4.9k 153.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $739k 10k 72.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $726k 1.3k 569.66
PNC Financial Services (PNC) 0.1 $725k 3.9k 184.85
Vertiv Holdings Com Cl A (VRT) 0.1 $696k 7.0k 99.49
Caterpillar (CAT) 0.1 $694k 1.8k 391.12
Merck & Co (MRK) 0.1 $689k 6.1k 113.56
Celanese Corporation (CE) 0.1 $680k 5.0k 135.96
Automatic Data Processing (ADP) 0.1 $678k 2.5k 276.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $675k 14k 47.53
Kayne Anderson MLP Investment (KYN) 0.1 $673k 61k 11.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $673k 17k 39.80
Pepsi (PEP) 0.1 $666k 3.9k 170.05
Ast Spacemobile Com Cl A (ASTS) 0.1 $664k 25k 26.15
Eaton Corp SHS (ETN) 0.1 $663k 2.0k 331.44
Universal Hlth Svcs CL B (UHS) 0.1 $662k 2.9k 229.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $642k 1.4k 460.26
Occidental Petroleum Corporation (OXY) 0.1 $629k 12k 51.54
Targa Res Corp (TRGP) 0.1 $622k 4.2k 148.01
Air Products & Chemicals (APD) 0.1 $615k 2.1k 297.74
Beigene Sponsored Adr (ONC) 0.1 $606k 2.7k 224.51
Comfort Systems USA (FIX) 0.1 $586k 1.5k 390.35
Union Pacific Corporation (UNP) 0.1 $579k 2.4k 246.48
Seaboard Corporation (SEB) 0.1 $571k 182.00 3137.00
Netease Sponsored Ads (NTES) 0.1 $554k 5.9k 93.51
GSK Sponsored Adr (GSK) 0.1 $546k 13k 40.88
Hp (HPQ) 0.1 $538k 15k 35.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $533k 5.0k 106.12
Hewlett Packard Enterprise (HPE) 0.1 $532k 26k 20.46
Littelfuse (LFUS) 0.1 $531k 2.0k 265.25
Waste Management (WM) 0.1 $528k 2.5k 207.60
Canadian Natural Resources (CNQ) 0.1 $518k 16k 33.21
Target Corporation (TGT) 0.1 $513k 3.3k 155.86
Rocket Pharmaceuticals (RCKT) 0.1 $512k 28k 18.47
Ge Vernova (GEV) 0.1 $508k 2.0k 254.98
Starbucks Corporation (SBUX) 0.1 $507k 5.2k 97.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $490k 8.2k 59.51
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $490k 41k 12.09
Amdocs SHS (DOX) 0.1 $481k 5.5k 87.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $478k 43k 11.20
Coca-Cola Company (KO) 0.1 $477k 6.6k 71.86
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.1 $473k 21k 22.66
Service Corporation International (SCI) 0.1 $470k 5.9k 78.93
Tesla Motors (TSLA) 0.1 $468k 1.8k 261.63
Genesis Energy Unit Ltd Partn (GEL) 0.1 $468k 35k 13.37
Colgate-Palmolive Company (CL) 0.1 $465k 4.5k 103.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $463k 6.0k 77.18
Pfizer (PFE) 0.1 $461k 16k 28.94
Nextera Energy (NEE) 0.1 $457k 5.4k 84.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $456k 39k 11.79
Southwestern Energy Company 0.1 $456k 64k 7.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $450k 39k 11.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $438k 4.0k 109.53
Loews Corporation (L) 0.1 $434k 5.5k 79.05
Comcast Corp Cl A (CMCSA) 0.1 $433k 10k 41.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $428k 4.0k 107.10
Medtronic SHS (MDT) 0.1 $427k 4.7k 90.03
Atlassian Corporation Cl A (TEAM) 0.1 $421k 2.7k 158.81
British Amern Tob Sponsored Adr (BTI) 0.1 $411k 11k 36.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $401k 3.6k 111.41
Tractor Supply Company (TSCO) 0.1 $400k 1.4k 290.93
Charter Communications Inc N Cl A (CHTR) 0.1 $394k 1.2k 324.08
Nike CL B (NKE) 0.1 $383k 4.3k 88.40
Whitehorse Finance (WHF) 0.1 $373k 32k 11.57
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $373k 93k 4.00
Ciena Corp Com New (CIEN) 0.1 $370k 6.0k 61.59
Ford Motor Company (F) 0.1 $369k 35k 10.56
Intel Corporation (INTC) 0.1 $368k 16k 23.46
Cisco Systems (CSCO) 0.1 $361k 6.8k 53.22
Verde Clean Fuels Class A Com (VGAS) 0.1 $359k 90k 3.99
Springworks Therapeutics (SWTX) 0.1 $359k 11k 32.04
CVS Caremark Corporation (CVS) 0.1 $357k 5.7k 62.88
Clorox Company (CLX) 0.1 $356k 2.2k 162.91
Hormel Foods Corporation (HRL) 0.1 $354k 11k 31.70
MPLX Com Unit Rep Ltd (MPLX) 0.1 $348k 7.8k 44.46
Us Bancorp Del Com New (USB) 0.1 $346k 7.6k 45.73
Precigen (PGEN) 0.1 $344k 363k 0.95
Rocket Lab Usa 0.1 $344k 35k 9.73
EXACT Sciences Corporation (EXAS) 0.1 $341k 5.0k 68.12
Seadrill 2021 (SDRL) 0.1 $338k 8.5k 39.74
Uniqure Nv SHS (QURE) 0.1 $336k 68k 4.93
Incyte Corporation (INCY) 0.1 $331k 5.0k 66.10
Dropbox Cl A (DBX) 0.1 $330k 13k 25.43
Block Cl A (XYZ) 0.1 $327k 4.9k 67.13
Bank of America Corporation (BAC) 0.1 $325k 8.2k 39.68
Diageo Spon Adr New (DEO) 0.1 $318k 2.3k 140.34
Viking Therapeutics (VKTX) 0.1 $317k 5.0k 63.31
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $314k 235k 1.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $313k 5.9k 52.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $308k 5.4k 56.60
Duke Energy Corp Com New (DUK) 0.1 $306k 2.7k 115.30
Farmer Brothers (FARM) 0.1 $306k 154k 1.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.6k 116.96
Pra (PRAA) 0.0 $300k 13k 22.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $299k 9.1k 32.72
Norfolk Southern (NSC) 0.0 $295k 1.2k 248.50
CenterPoint Energy (CNP) 0.0 $294k 10k 29.42
Tiptree Finl Inc cl a (TIPT) 0.0 $294k 15k 19.57
Kura Oncology (KURA) 0.0 $291k 15k 19.54
Virtu Finl Cl A (VIRT) 0.0 $285k 9.4k 30.46
Corteva (CTVA) 0.0 $284k 4.8k 58.79
BioMarin Pharmaceutical (BMRN) 0.0 $281k 4.0k 70.29
Cullen/Frost Bankers (CFR) 0.0 $280k 2.5k 111.86
Ladder Cap Corp Cl A (LADR) 0.0 $280k 24k 11.60
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $278k 1.6k 174.02
Marqeta Class A Com (MQ) 0.0 $276k 56k 4.92
Mobileye Global Common Class A (MBLY) 0.0 $274k 20k 13.70
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 5.5k 49.70
Dex (DXCM) 0.0 $268k 4.0k 67.04
Sera Prognostics Class A Com (SERA) 0.0 $266k 34k 7.80
Edwards Lifesciences (EW) 0.0 $265k 4.0k 65.99
Dell Technologies CL C (DELL) 0.0 $261k 2.2k 118.54
Charles Schwab Corporation (SCHW) 0.0 $259k 4.0k 64.81
Jefferies Finl Group (JEF) 0.0 $259k 4.2k 61.55
Tc Energy Corp (TRP) 0.0 $252k 5.3k 47.59
Proshares Tr Bitcoin Etf (BITO) 0.0 $244k 13k 19.19
Carrier Global Corporation (CARR) 0.0 $242k 3.0k 80.49
Brown Forman Corp CL B (BF.B) 0.0 $239k 4.9k 49.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $238k 2.3k 102.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234k 2.5k 93.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 7.0k 33.23
New Mountain Finance Corp (NMFC) 0.0 $232k 19k 11.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $231k 3.4k 67.82
Novartis Sponsored Adr (NVS) 0.0 $230k 2.0k 115.02
Riot Blockchain (RIOT) 0.0 $230k 31k 7.42
Cbiz (CBZ) 0.0 $229k 3.4k 67.29
Vistra Energy (VST) 0.0 $225k 1.9k 118.54
Aspen Aerogels (ASPN) 0.0 $222k 8.0k 27.69
Synopsys (SNPS) 0.0 $221k 437.00 506.39
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 375.00 586.52
Trane Technologies SHS (TT) 0.0 $217k 558.00 388.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.72
Palo Alto Networks (PANW) 0.0 $214k 627.00 341.80
Southern Company (SO) 0.0 $207k 2.3k 90.18
Enbridge (ENB) 0.0 $207k 5.1k 40.67
Washington Trust Ban (WASH) 0.0 $206k 6.4k 32.21
Bausch Health Companies (BHC) 0.0 $204k 25k 8.16
Zoom Video Communications In Cl A (ZM) 0.0 $202k 2.9k 69.74
Franco-Nevada Corporation (FNV) 0.0 $200k 1.6k 124.25
Haleon Spon Ads (HLN) 0.0 $177k 17k 10.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $168k 14k 12.04
Vestis Corporation Com Shs (VSTS) 0.0 $156k 11k 14.90
Iovance Biotherapeutics (IOVA) 0.0 $152k 16k 9.39
Flotek Inds Inc Del Com New (FTK) 0.0 $137k 28k 4.98
Mission Produce (AVO) 0.0 $128k 10k 12.82
Empire Pete Corp (EP) 0.0 $123k 23k 5.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $119k 10k 11.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $115k 10k 11.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $107k 29k 3.77
Kosmos Energy (KOS) 0.0 $97k 24k 4.03
Gran Tierra Energy (GTE) 0.0 $74k 12k 6.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $58k 16k 3.73
P3 Health Partners Com Cl A 0.0 $48k 123k 0.39
Almacenes Exito S A Spon Ads (EXTO) 0.0 $41k 10k 4.11
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 16k 1.60
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $23k 107k 0.21
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $7.2k 179k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $3.9k 33k 0.12
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.1k 13k 0.25
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.1k 11k 0.20
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $2.0k 90k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.5k 47k 0.03
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $1.5k 17k 0.09
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $1.5k 12k 0.12
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $734.661600 48k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $495.000000 15k 0.03
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $485.750000 15k 0.03
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $477.000000 10k 0.05