Sanders Morris Harris

Sanders Morris Harris as of Dec. 31, 2024

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.1 $121M 232k 521.91
Blackstone Group Inc Com Cl A (BX) 13.2 $89M 510k 173.96
Apple (AAPL) 4.1 $28M 110k 252.38
Enterprise Products Partners (EPD) 4.0 $27M 852k 31.07
NVIDIA Corporation (NVDA) 3.9 $26M 196k 134.81
Capital Southwest Corporation (CSWC) 2.6 $18M 815k 21.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $14M 23k 586.47
Main Street Capital Corporation (MAIN) 1.8 $12M 206k 57.90
Cintas Corporation (CTAS) 1.4 $9.1M 50k 182.70
Schlumberger Com Stk (SLB) 1.2 $8.2M 218k 37.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $8.2M 47k 175.23
Eli Lilly & Co. (LLY) 1.1 $7.6M 9.7k 779.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.9M 17k 410.09
Infrared Cameras Hldgs (MSAI) 1.0 $6.4M 3.3M 1.96
Draftkings Com Cl A (DKNG) 0.9 $6.2M 163k 37.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.9 $6.1M 60k 102.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $6.1M 9.00 680920.00
Advanced Micro Devices (AMD) 0.9 $5.8M 48k 121.31
Microsoft Corporation (MSFT) 0.8 $5.6M 13k 424.45
Reservoir Media (RSVR) 0.8 $5.5M 617k 8.86
Exxon Mobil Corporation (XOM) 0.8 $5.5M 51k 106.68
Highpeak Energy (HPK) 0.8 $5.3M 362k 14.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $5.2M 32k 164.17
Broadcom (AVGO) 0.7 $4.8M 21k 232.08
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 20k 240.52
Boeing Company (BA) 0.6 $4.2M 23k 180.31
Abbvie (ABBV) 0.6 $4.0M 23k 177.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 21k 190.71
Select Sector Spdr Tr Energy (XLE) 0.6 $4.0M 46k 85.64
Amazon (AMZN) 0.6 $3.7M 17k 220.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $3.3M 25k 132.37
Goldman Sachs (GS) 0.5 $3.3M 5.8k 572.63
Vox Rty Corp Cda F (VOXR) 0.5 $3.3M 1.4M 2.35
Oracle Corporation (ORCL) 0.5 $3.2M 20k 166.76
Nextera Energy Unit 11/01/2027 0.5 $3.2M 70k 45.60
Elanco Animal Health (ELAN) 0.5 $3.1M 261k 12.06
Permian Resources Corp Class A Com (PR) 0.5 $3.1M 224k 13.86
Lam Research Corp Com New (LRCX) 0.5 $3.1M 42k 72.23
Visa Com Cl A (V) 0.5 $3.1M 9.6k 317.11
Meta Platforms Cl A (META) 0.4 $3.0M 5.1k 588.54
Ishares Em Mkts Div Etf (DVYE) 0.4 $3.0M 115k 25.83
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.9M 77k 37.78
Intuit (INTU) 0.4 $2.9M 4.6k 628.83
Frontier Communications Pare (FYBR) 0.4 $2.8M 82k 34.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.8M 121k 23.11
Mongodb Cl A (MDB) 0.4 $2.8M 12k 232.81
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 20k 131.29
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.7k 527.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.1k 590.28
Shimmick Corporation (SHIM) 0.3 $2.2M 713k 3.14
Motorola Solutions Com New (MSI) 0.3 $2.2M 4.7k 462.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 25k 85.06
Lowe's Companies (LOW) 0.3 $2.0M 8.3k 247.21
salesforce (CRM) 0.3 $2.0M 6.1k 334.59
Philip Morris International (PM) 0.3 $1.9M 16k 120.46
McKesson Corporation (MCK) 0.3 $1.9M 3.4k 569.91
Uniqure Nv SHS (QURE) 0.3 $1.8M 102k 17.66
Home Depot (HD) 0.3 $1.8M 4.5k 392.86
Procter & Gamble Company (PG) 0.3 $1.7M 10k 168.27
Synergy Chc Corp Com New 0.3 $1.7M 379k 4.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 87k 19.42
United States Steel Corporation (X) 0.2 $1.7M 51k 32.42
Purecycle Technologies (PCT) 0.2 $1.6M 160k 10.25
Gen Restaurent Group Cl A Com (GENK) 0.2 $1.6M 220k 7.40
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.7k 444.72
Walt Disney Company (DIS) 0.2 $1.6M 14k 111.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 7.8k 192.58
Uber Technologies (UBER) 0.2 $1.4M 24k 61.13
Kinder Morgan (KMI) 0.2 $1.4M 51k 27.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 23k 59.80
Workday Cl A (WDAY) 0.2 $1.4M 5.3k 258.05
Ecolab (ECL) 0.2 $1.3M 5.8k 234.32
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 91.48
Ge Aerospace Com New (GE) 0.2 $1.3M 8.0k 167.33
Kinsale Cap Group (KNSL) 0.2 $1.3M 2.9k 465.13
Tesla Motors (TSLA) 0.2 $1.3M 2.9k 431.46
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.7k 188.11
Snowflake Cl A (SNOW) 0.2 $1.2M 8.0k 154.97
At&t (T) 0.2 $1.2M 54k 22.79
Kroger (KR) 0.2 $1.2M 20k 61.45
Oneok (OKE) 0.2 $1.2M 12k 100.70
Datadog Cl A Com (DDOG) 0.2 $1.2M 8.4k 142.91
American Express Company (AXP) 0.2 $1.2M 3.9k 296.79
Figs Cl A (FIGS) 0.2 $1.2M 192k 6.01
Lululemon Athletica (LULU) 0.2 $1.2M 3.0k 382.41
Hca Holdings (HCA) 0.2 $1.1M 3.8k 300.18
Canadian Pacific Kansas City (CP) 0.2 $1.1M 16k 72.38
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1M 1.8k 615.00
Servicenow (NOW) 0.2 $1.1M 1.1k 1061.76
Amgen (AMGN) 0.2 $1.1M 4.3k 260.64
Kla Corp Com New (KLAC) 0.2 $1.1M 1.8k 630.12
Cadence Bank (CADE) 0.2 $1.1M 32k 34.49
Blackrock (BLK) 0.2 $1.1M 1.0k 1044.18
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.4k 115.80
Crinetics Pharmaceuticals In (CRNX) 0.2 $1.1M 21k 51.13
FedEx Corporation (FDX) 0.2 $1.1M 3.8k 281.19
ResMed (RMD) 0.2 $1.1M 4.6k 228.69
Merus N V (MRUS) 0.2 $1.0M 25k 42.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.0M 2.7k 386.22
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 56.93
Paypal Holdings (PYPL) 0.2 $1.0M 12k 85.48
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 10k 100.12
Cytokinetics Com New (CYTK) 0.2 $1.0M 22k 47.04
ConocoPhillips (COP) 0.2 $1.0M 10k 98.82
Johnson & Johnson (JNJ) 0.2 $1.0M 6.9k 144.80
Cigna Corp (CI) 0.1 $965k 3.5k 276.14
General Dynamics Corporation (GD) 0.1 $897k 3.4k 263.80
Take-Two Interactive Software (TTWO) 0.1 $895k 4.9k 184.08
Thermo Fisher Scientific (TMO) 0.1 $889k 1.7k 520.26
Lockheed Martin Corporation (LMT) 0.1 $882k 1.8k 487.30
Abbott Laboratories (ABT) 0.1 $874k 7.7k 113.25
AutoNation (AN) 0.1 $859k 5.0k 171.85
Murphy Usa (MUSA) 0.1 $853k 1.7k 501.75
Astrazeneca Sponsored Adr (AZN) 0.1 $848k 13k 65.58
Xenon Pharmaceuticals (XENE) 0.1 $843k 22k 39.20
Verizon Communications (VZ) 0.1 $834k 21k 39.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $827k 14k 58.97
Alnylam Pharmaceuticals (ALNY) 0.1 $824k 3.5k 235.31
Stryker Corporation (SYK) 0.1 $816k 2.3k 360.05
Fluence Energy Com Cl A (FLNC) 0.1 $812k 50k 16.24
Altria (MO) 0.1 $802k 15k 52.32
Occidental Petroleum Corporation (OXY) 0.1 $802k 16k 49.41
Mobileye Global Common Class A (MBLY) 0.1 $801k 40k 20.03
Vertiv Holdings Com Cl A (VRT) 0.1 $795k 7.0k 113.61
Global Partners Com Units (GLP) 0.1 $794k 17k 48.10
Electronic Arts (EA) 0.1 $783k 5.4k 146.30
Rocket Lab Usa (RKLB) 0.1 $770k 28k 27.22
McDonald's Corporation (MCD) 0.1 $763k 2.6k 293.62
PNC Financial Services (PNC) 0.1 $756k 3.9k 192.85
Kayne Anderson MLP Investment (KYN) 0.1 $747k 61k 12.20
Targa Res Corp (TRGP) 0.1 $745k 4.2k 177.36
Linde SHS (LIN) 0.1 $740k 1.8k 422.98
CSX Corporation (CSX) 0.1 $726k 23k 32.27
Sera Prognostics Class A Com (SERA) 0.1 $725k 91k 8.00
Molina Healthcare (MOH) 0.1 $721k 2.5k 291.05
Automatic Data Processing (ADP) 0.1 $718k 2.5k 293.01
Anthem (ELV) 0.1 $701k 1.9k 368.90
UnitedHealth (UNH) 0.1 $692k 1.4k 506.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $682k 1.2k 572.23
Eaton Corp SHS (ETN) 0.1 $669k 2.0k 334.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $668k 10k 65.18
Wynn Resorts (WYNN) 0.1 $665k 7.5k 88.68
Ge Vernova (GEV) 0.1 $657k 2.0k 329.72
Comfort Systems USA (FIX) 0.1 $648k 1.5k 432.03
Caterpillar (CAT) 0.1 $648k 1.8k 364.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $647k 17k 38.26
Atlassian Corporation Cl A (TEAM) 0.1 $645k 2.7k 243.38
Nucor Corporation (NUE) 0.1 $633k 5.4k 116.71
Air Products & Chemicals (APD) 0.1 $605k 2.1k 292.81
Merck & Co (MRK) 0.1 $604k 6.1k 99.54
Pepsi (PEP) 0.1 $596k 3.9k 152.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $567k 1.2k 455.78
Hewlett Packard Enterprise (HPE) 0.1 $555k 26k 21.35
Hormel Foods Corporation (HRL) 0.1 $537k 17k 31.85
Chesapeake Energy Corp (EXE) 0.1 $537k 5.6k 96.61
Union Pacific Corporation (UNP) 0.1 $537k 2.4k 228.32
Ast Spacemobile Com Cl A (ASTS) 0.1 $536k 25k 21.10
Netease Sponsored Ads (NTES) 0.1 $529k 5.9k 89.21
Waste Management (WM) 0.1 $519k 2.5k 204.02
Universal Hlth Svcs CL B (UHS) 0.1 $519k 2.9k 179.42
Tiptree Finl Inc cl a (TIPT) 0.1 $518k 25k 20.70
Ciena Corp Com New (CIEN) 0.1 $509k 6.0k 84.81
Beigene Sponsored Adr 0.1 $499k 2.7k 184.71
Hp (HPQ) 0.1 $490k 15k 32.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $479k 8.2k 58.15
Starbucks Corporation (SBUX) 0.1 $475k 5.2k 91.29
Littelfuse (LFUS) 0.1 $471k 2.0k 235.65
Canadian Natural Resources (CNQ) 0.1 $471k 16k 30.16
Amdocs SHS (DOX) 0.1 $468k 5.5k 85.14
Loews Corporation (L) 0.1 $465k 5.5k 84.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $461k 6.0k 76.90
Intuitive Machines Class A Com (LUNR) 0.1 $454k 25k 18.39
GSK Sponsored Adr (GSK) 0.1 $452k 13k 33.83
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.1 $450k 21k 21.27
Target Corporation (TGT) 0.1 $445k 3.3k 135.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $443k 3.6k 123.15
Aspen Aerogels (ASPN) 0.1 $437k 35k 12.47
Charter Communications Inc N Cl A (CHTR) 0.1 $417k 1.2k 342.78
Block Cl A (SQ) 0.1 $416k 4.9k 85.40
Coca-Cola Company (KO) 0.1 $414k 6.6k 62.45
British Amern Tob Sponsored Adr (BTI) 0.1 $408k 11k 36.31
Colgate-Palmolive Company (CL) 0.1 $407k 4.5k 90.91
Springworks Therapeutics (SWTX) 0.1 $405k 11k 36.13
Cisco Systems (CSCO) 0.1 $401k 6.8k 59.20
Tractor Supply Company (TSCO) 0.1 $401k 7.4k 54.56
Reddit Cl A (RDDT) 0.1 $397k 2.4k 163.44
Pfizer (PFE) 0.1 $396k 15k 26.58
Olaplex Hldgs (OLPX) 0.1 $394k 225k 1.75
Nextera Energy (NEE) 0.1 $390k 5.4k 72.11
Seaboard Corporation (SEB) 0.1 $390k 162.00 2407.70
Dropbox Cl A (DBX) 0.1 $390k 13k 30.04
Comcast Corp Cl A (CMCSA) 0.1 $389k 10k 37.53
Medtronic SHS (MDT) 0.1 $379k 4.7k 79.88
MPLX Com Unit Rep Ltd (MPLX) 0.1 $373k 7.8k 47.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $364k 3.5k 103.96
Bank of America Corporation (BAC) 0.1 $363k 8.2k 44.34
Us Bancorp Del Com New (USB) 0.1 $362k 7.6k 47.83
Verde Clean Fuels Class A Com (VGAS) 0.1 $358k 90k 3.98
Chipotle Mexican Grill (CMG) 0.1 $358k 5.9k 60.63
Genesis Energy Unit Ltd Partn (GEL) 0.1 $356k 35k 10.18
Clorox Company (CLX) 0.1 $355k 2.2k 162.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $350k 4.0k 87.39
Rocket Pharmaceuticals (RCKT) 0.1 $348k 28k 12.57
Celanese Corporation (CE) 0.1 $346k 5.0k 69.21
Incyte Corporation (INCY) 0.1 $345k 5.0k 69.07
Virtu Finl Cl A (VIRT) 0.1 $342k 9.4k 36.61
Riot Blockchain (RIOT) 0.1 $341k 31k 10.99
Cullen/Frost Bankers (CFR) 0.1 $338k 2.5k 135.24
Jefferies Finl Group (JEF) 0.0 $331k 4.2k 78.85
Ford Motor Company (F) 0.0 $330k 33k 10.03
Biote Corp Class A Com (BTMD) 0.0 $330k 55k 5.99
Nike CL B (NKE) 0.0 $328k 4.3k 75.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $328k 5.4k 60.35
Service Corporation International (SCI) 0.0 $323k 4.0k 80.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $315k 4.2k 74.88
Intel Corporation (INTC) 0.0 $313k 16k 20.06
Dex (DXCM) 0.0 $311k 4.0k 77.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $306k 5.9k 51.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.6k 115.80
Pg&e Corp Pfd Conv Ser A 0.0 $299k 6.0k 49.79
Edwards Lifesciences (EW) 0.0 $298k 4.0k 74.03
Charles Schwab Corporation (SCHW) 0.0 $296k 4.0k 74.01
Proshares Tr Bitcoin Etf (BITO) 0.0 $290k 13k 22.78
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $288k 232k 1.24
Diageo Spon Adr New (DEO) 0.0 $287k 2.3k 126.93
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $286k 1.6k 178.71
Pra (PRAA) 0.0 $280k 13k 20.89
Cbiz (CBZ) 0.0 $279k 3.4k 82.02
Norfolk Southern (NSC) 0.0 $279k 1.2k 235.25
Corteva (CTVA) 0.0 $277k 4.8k 57.22
Farmer Brothers (FARM) 0.0 $273k 154k 1.77
Ladder Cap Corp Cl A (LADR) 0.0 $272k 24k 11.30
Ishares Gold Tr Ishares New (IAU) 0.0 $271k 5.5k 49.37
Twilio Cl A (TWLO) 0.0 $270k 2.5k 108.08
EXACT Sciences Corporation (EXAS) 0.0 $270k 4.8k 56.19
Nio Spon Ads (NIO) 0.0 $270k 60k 4.48
Precigen (PGEN) 0.0 $264k 363k 0.73
Ishares Tr Core Total Usd (IUSB) 0.0 $263k 5.8k 45.07
BioMarin Pharmaceutical (BMRN) 0.0 $263k 4.0k 65.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $257k 3.7k 69.58
Docusign (DOCU) 0.0 $256k 2.9k 89.94
CVS Caremark Corporation (CVS) 0.0 $255k 5.7k 44.88
Dell Technologies CL C (DELL) 0.0 $254k 2.2k 115.24
Palantir Technologies Cl A (PLTR) 0.0 $246k 3.2k 76.92
Tc Energy Corp (TRP) 0.0 $246k 5.3k 46.32
Duke Energy Corp Com New (DUK) 0.0 $244k 2.3k 108.34
Vanguard World Inf Tech Etf (VGT) 0.0 $238k 375.00 635.50
Bausch Health Companies (BHC) 0.0 $234k 29k 8.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $231k 9.1k 25.32
Palo Alto Networks (PANW) 0.0 $228k 1.3k 181.96
Joint (JYNT) 0.0 $228k 23k 9.90
Walgreen Boots Alliance (WBA) 0.0 $224k 24k 9.33
Marvell Technology (MRVL) 0.0 $221k 2.0k 110.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $219k 7.0k 31.23
Flex Ord (FLEX) 0.0 $219k 5.6k 39.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $215k 4.0k 53.68
Enbridge (ENB) 0.0 $214k 5.1k 42.09
Synopsys (SNPS) 0.0 $212k 437.00 485.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $208k 2.3k 92.08
New Mountain Finance Corp (NMFC) 0.0 $206k 18k 11.21
Carrier Global Corporation (CARR) 0.0 $205k 3.0k 68.26
Cme (CME) 0.0 $202k 864.00 233.50
International Business Machines (IBM) 0.0 $201k 900.00 222.78
Empire Pete Corp (EP) 0.0 $183k 25k 7.37
Vestis Corporation Com Shs (VSTS) 0.0 $159k 11k 15.24
Haleon Spon Ads (HLN) 0.0 $159k 17k 9.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $146k 14k 10.46
Mission Produce (AVO) 0.0 $143k 10k 14.25
Kura Oncology (KURA) 0.0 $130k 15k 8.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $114k 11k 10.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $113k 10k 11.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $106k 10k 10.63
Gran Tierra Energy (GTE) 0.0 $85k 12k 7.19
Biovie Cl A (BIVI) 0.0 $85k 40k 2.13
Kosmos Energy (KOS) 0.0 $78k 24k 3.26
Iovance Biotherapeutics (IOVA) 0.0 $76k 10k 7.40
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $65k 17k 3.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 16k 3.51
P3 Health Partners Com Cl A (PIII) 0.0 $42k 185k 0.22
Macrogenics (MGNX) 0.0 $40k 12k 3.25
Almacenes Exito S A Spon Ads (EXTO) 0.0 $36k 10k 3.57
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $31k 107k 0.29
Esperion Therapeutics (ESPR) 0.0 $24k 11k 2.20
Livexlive Media (LVO) 0.0 $24k 16k 1.47
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 16k 1.37
Cleanspark *w Exp 12/29/202 0.0 $10k 15k 0.72
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.3k 25k 0.09
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $599.994000 33k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $555.325400 47k 0.01
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $300.000000 10k 0.03
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $270.000000 15k 0.02