Sanders Morris Harris

Sanders Morris Harris as of March 31, 2025

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.5 $120M 255k 469.37
Blackstone Group Inc Com Cl A (BX) 11.5 $74M 532k 139.88
Capital Southwest Corporation (CSWC) 4.9 $32M 1.4M 22.32
Enterprise Products Partners (EPD) 4.4 $29M 843k 34.14
Apple (AAPL) 3.7 $24M 109k 222.79
NVIDIA Corporation (NVDA) 3.3 $21M 192k 109.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $16M 28k 560.92
Main Street Capital Corporation (MAIN) 1.8 $12M 207k 56.56
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 71k 156.85
Cintas Corporation (CTAS) 1.6 $10M 49k 207.87
Schlumberger Com Stk (SLB) 1.2 $8.0M 192k 41.80
Broadcom (AVGO) 1.2 $7.9M 47k 168.51
Eli Lilly & Co. (LLY) 1.2 $7.7M 9.4k 819.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.2M 9.00 800300.00
Goldman Sachs (GS) 1.0 $6.5M 12k 548.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.0M 17k 361.09
Exxon Mobil Corporation (XOM) 0.9 $5.6M 47k 118.95
Marvell Technology (MRVL) 0.8 $5.2M 82k 62.67
Microsoft Corporation (MSFT) 0.8 $5.0M 13k 379.96
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 20k 244.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $4.8M 32k 150.96
Datadog Cl A Com (DDOG) 0.7 $4.7M 46k 100.86
Abbvie (ABBV) 0.7 $4.6M 22k 206.69
Reservoir Media (RSVR) 0.7 $4.6M 605k 7.63
Servicenow (NOW) 0.7 $4.5M 5.6k 811.34
Palo Alto Networks (PANW) 0.7 $4.5M 26k 171.31
Highpeak Energy (HPK) 0.7 $4.5M 354k 12.66
Vox Rty Corp Cda F (VOXR) 0.6 $4.1M 1.4M 2.92
Target Corporation (TGT) 0.6 $4.0M 38k 104.43
Elanco Animal Health (ELAN) 0.6 $3.6M 342k 10.50
Qualys (QLYS) 0.5 $3.6M 28k 128.67
Advanced Micro Devices (AMD) 0.5 $3.4M 33k 102.77
Visa Com Cl A (V) 0.5 $3.3M 9.5k 348.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 21k 158.68
Amazon (AMZN) 0.5 $3.3M 17k 191.76
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.5 $3.2M 70k 45.31
Permian Resources Corp Class A Com (PR) 0.5 $3.1M 224k 13.85
Lam Research Corp Com New (LRCX) 0.5 $3.1M 42k 72.83
Meta Platforms Cl A (META) 0.5 $3.0M 5.1k 583.96
Frontier Communications Pare (FYBR) 0.5 $2.9M 82k 35.88
Intuit (INTU) 0.4 $2.8M 4.6k 613.79
Oracle Corporation (ORCL) 0.4 $2.8M 20k 141.83
Boeing Dep Conv Pfd A (BA.PA) 0.4 $2.8M 48k 57.95
Infrared Cameras Hldgs (MSAI) 0.4 $2.6M 2.8M 0.93
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 4.7k 548.42
Philip Morris International (PM) 0.4 $2.5M 16k 158.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.5k 563.47
Arista Networks Com Shs (ANET) 0.4 $2.4M 30k 78.48
McKesson Corporation (MCK) 0.4 $2.3M 3.4k 673.69
Motorola Solutions Com New (MSI) 0.3 $2.1M 4.7k 436.03
Lowe's Companies (LOW) 0.3 $1.9M 8.3k 233.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 11k 173.41
salesforce (CRM) 0.3 $1.6M 6.1k 270.09
Home Depot (HD) 0.3 $1.6M 4.4k 366.49
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 170.51
Ge Aerospace Com New (GE) 0.3 $1.6M 8.0k 203.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 85k 18.66
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 23k 67.68
At&t (T) 0.2 $1.5M 52k 28.43
Ecolab (ECL) 0.2 $1.5M 5.8k 254.27
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.7k 383.21
Walt Disney Company (DIS) 0.2 $1.4M 14k 97.70
Kinsale Cap Group (KNSL) 0.2 $1.4M 2.9k 488.15
Kroger (KR) 0.2 $1.4M 20k 68.03
Shimmick Corporation (SHIM) 0.2 $1.3M 743k 1.80
Tesla Motors (TSLA) 0.2 $1.3M 5.1k 259.20
Amgen (AMGN) 0.2 $1.3M 4.3k 306.92
Hca Holdings (HCA) 0.2 $1.3M 3.8k 345.73
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 87.93
Kinder Morgan (KMI) 0.2 $1.2M 44k 28.61
Raytheon Technologies Corp (RTX) 0.2 $1.2M 9.4k 132.82
Workday Cl A (WDAY) 0.2 $1.2M 5.3k 234.53
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.7k 178.27
Kla Corp Com New (KLAC) 0.2 $1.2M 1.8k 682.46
Cigna Corp (CI) 0.2 $1.2M 3.5k 331.00
Uniqure Nv SHS (QURE) 0.2 $1.1M 115k 9.91
Oneok (OKE) 0.2 $1.1M 11k 99.31
Canadian Pacific Kansas City (CP) 0.2 $1.1M 16k 70.98
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 158.59
Gen Restaurent Group Cl A Com (GENK) 0.2 $1.1M 200k 5.52
Altria (MO) 0.2 $1.1M 19k 59.36
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.03
ConocoPhillips (COP) 0.2 $1.1M 10k 105.33
Argenx Se Sponsored Adr (ARGX) 0.2 $1.0M 1.8k 567.09
ResMed (RMD) 0.2 $1.0M 4.6k 222.30
Take-Two Interactive Software (TTWO) 0.2 $1.0M 4.9k 210.13
Abbott Laboratories (ABT) 0.2 $1.0M 7.7k 131.76
American Express Company (AXP) 0.2 $1.0M 3.7k 270.48
Purecycle Technologies (PCT) 0.2 $1.0M 148k 6.83
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 11k 90.32
Blackrock (BLK) 0.2 $990k 1.0k 946.48
Merus N V (MRUS) 0.2 $985k 25k 39.60
United States Steel Corporation 0.2 $978k 23k 42.17
Cadence Bank (CADE) 0.1 $967k 32k 30.36
Snowflake Cl A (SNOW) 0.1 $950k 6.5k 146.16
Astrazeneca Sponsored Adr (AZN) 0.1 $940k 13k 72.68
General Dynamics Corporation (GD) 0.1 $932k 3.4k 273.96
Verizon Communications (VZ) 0.1 $924k 20k 45.37
Synergy Chc Corp Com New (SNYR) 0.1 $920k 392k 2.35
FedEx Corporation (FDX) 0.1 $911k 3.8k 242.25
Alnylam Pharmaceuticals (ALNY) 0.1 $895k 3.5k 255.76
Global Partners Com Units (GLP) 0.1 $881k 17k 53.38
Stryker Corporation (SYK) 0.1 $846k 2.3k 373.30
Targa Res Corp (TRGP) 0.1 $842k 4.2k 200.47
Lululemon Athletica (LULU) 0.1 $841k 3.0k 279.63
Figs Cl A (FIGS) 0.1 $838k 183k 4.59
Thermo Fisher Scientific (TMO) 0.1 $825k 1.7k 483.04
Anthem (ELV) 0.1 $822k 1.9k 432.68
Linde SHS (LIN) 0.1 $815k 1.8k 465.64
McDonald's Corporation (MCD) 0.1 $812k 2.6k 312.37
Molina Healthcare (MOH) 0.1 $812k 2.5k 327.71
AutoNation (AN) 0.1 $810k 5.0k 161.92
Murphy Usa (MUSA) 0.1 $808k 1.7k 475.20
Cytokinetics Com New (CYTK) 0.1 $806k 22k 37.50
Occidental Petroleum Corporation (OXY) 0.1 $798k 16k 49.19
Paypal Holdings (PYPL) 0.1 $795k 12k 66.03
Kayne Anderson MLP Investment (KYN) 0.1 $785k 61k 12.83
Electronic Arts (EA) 0.1 $779k 5.4k 145.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $758k 2.7k 283.07
Automatic Data Processing (ADP) 0.1 $751k 2.5k 306.46
Beigene Sponsored Adr (ONC) 0.1 $732k 2.7k 271.04
UnitedHealth (UNH) 0.1 $715k 1.4k 523.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $698k 12k 57.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $689k 10k 67.17
PNC Financial Services (PNC) 0.1 $685k 3.9k 174.64
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $673k 17k 39.83
Boeing Company (BA) 0.1 $672k 4.0k 169.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $667k 14k 47.58
CSX Corporation (CSX) 0.1 $665k 23k 29.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $662k 1.2k 532.67
Xenon Pharmaceuticals (XENE) 0.1 $659k 22k 30.64
Nucor Corporation (NUE) 0.1 $649k 5.4k 119.66
Crinetics Pharmaceuticals In (CRNX) 0.1 $646k 21k 30.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $636k 1.2k 533.48
Netease Sponsored Ads (NTES) 0.1 $630k 5.9k 106.35
Ge Vernova (GEV) 0.1 $625k 2.0k 313.96
Lockheed Martin Corporation (LMT) 0.1 $622k 1.4k 448.10
Rocket Lab Usa 0.1 $619k 35k 17.88
Chesapeake Energy Corp (EXE) 0.1 $618k 5.6k 111.32
Waste Management (WM) 0.1 $589k 2.5k 231.51
Pepsi (PEP) 0.1 $586k 3.9k 149.70
Caterpillar (CAT) 0.1 $585k 1.8k 329.80
Air Products & Chemicals (APD) 0.1 $580k 2.0k 294.92
Mobileye Global Common Class A (MBLY) 0.1 $576k 40k 14.39
Atlassian Corporation Cl A (TEAM) 0.1 $574k 2.7k 216.41
Eaton Corp SHS (ETN) 0.1 $571k 2.1k 271.83
Ast Spacemobile Com Cl A (ASTS) 0.1 $555k 25k 21.85
Vertiv Holdings Com Cl A (VRT) 0.1 $545k 7.3k 75.16
Universal Hlth Svcs CL B (UHS) 0.1 $543k 2.9k 187.81
Union Pacific Corporation (UNP) 0.1 $528k 2.2k 237.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $528k 11k 46.81
Merck & Co (MRK) 0.1 $526k 6.0k 87.86
Hormel Foods Corporation (HRL) 0.1 $521k 17k 30.94
Starbucks Corporation (SBUX) 0.1 $511k 5.2k 98.22
GSK Sponsored Adr (GSK) 0.1 $506k 13k 37.91
Loews Corporation (L) 0.1 $506k 5.5k 92.07
Amdocs SHS (DOX) 0.1 $501k 5.5k 91.01
Comfort Systems USA (FIX) 0.1 $484k 1.5k 322.33
Tiptree Finl Inc cl a (TIPT) 0.1 $482k 20k 24.09
Canadian Natural Resources (CNQ) 0.1 $481k 16k 30.80
Coca-Cola Company (KO) 0.1 $475k 6.6k 71.62
Genesis Energy Unit Ltd Partn (GEL) 0.1 $471k 30k 15.70
Springworks Therapeutics (SWTX) 0.1 $469k 11k 41.88
Ford Motor Company (F) 0.1 $461k 46k 10.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $459k 6.0k 76.45
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.1 $457k 21k 21.32
Charter Communications Inc N Cl A (CHTR) 0.1 $451k 1.2k 370.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $450k 3.6k 124.99
Seaboard Corporation (SEB) 0.1 $437k 162.00 2697.12
British Amern Tob Sponsored Adr (BTI) 0.1 $422k 10k 41.24
Colgate-Palmolive Company (CL) 0.1 $420k 4.5k 93.90
Medtronic SHS (MDT) 0.1 $420k 4.7k 88.49
MPLX Com Unit Rep Ltd (MPLX) 0.1 $419k 7.8k 53.57
Cisco Systems (CSCO) 0.1 $419k 6.8k 61.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.5k 288.14
Hp (HPQ) 0.1 $417k 15k 27.79
Hewlett Packard Enterprise (HPE) 0.1 $407k 26k 15.64
Tractor Supply Company (TSCO) 0.1 $405k 7.4k 55.10
Littelfuse (LFUS) 0.1 $386k 2.0k 193.09
CVS Caremark Corporation (CVS) 0.1 $386k 5.7k 67.97
Nextera Energy (NEE) 0.1 $384k 5.4k 70.89
Comcast Corp Cl A (CMCSA) 0.1 $381k 10k 36.72
Pfizer (PFE) 0.1 $373k 15k 24.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $371k 3.5k 106.02
Ciena Corp Com New (CIEN) 0.1 $369k 6.0k 61.54
Intuitive Machines Class A Com (LUNR) 0.1 $366k 49k 7.45
Albemarle Corporation (ALB) 0.1 $360k 5.0k 72.02
Virtu Finl Cl A (VIRT) 0.1 $356k 9.4k 38.12
Dropbox Cl A (DBX) 0.1 $353k 13k 27.18
Sera Prognostics Class A Com (SERA) 0.1 $347k 94k 3.68
Intel Corporation (INTC) 0.1 $345k 16k 22.08
Nike CL B (NKE) 0.1 $343k 5.3k 64.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $340k 4.0k 84.95
Farmer Brothers (FARM) 0.1 $338k 152k 2.22
Bank of America Corporation (BAC) 0.1 $335k 8.0k 41.73
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 5.5k 58.96
Clorox Company (CLX) 0.0 $323k 2.2k 147.91
Us Bancorp Del Com New (USB) 0.0 $316k 7.6k 41.77
Cullen/Frost Bankers (CFR) 0.0 $313k 2.5k 125.20
Palantir Technologies Cl A (PLTR) 0.0 $313k 3.7k 84.55
Charles Schwab Corporation (SCHW) 0.0 $311k 4.0k 77.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $307k 5.4k 56.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $305k 5.9k 51.56
Incyte Corporation (INCY) 0.0 $305k 5.0k 60.91
Service Corporation International (SCI) 0.0 $302k 3.8k 80.20
Chipotle Mexican Grill (CMG) 0.0 $299k 5.9k 50.68
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $297k 1.6k 185.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $292k 2.8k 104.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $291k 3.7k 78.63
Edwards Lifesciences (EW) 0.0 $289k 4.0k 71.87
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $289k 232k 1.25
Pra (PRAA) 0.0 $287k 13k 21.35
Olaplex Hldgs (OLPX) 0.0 $286k 225k 1.27
Norfolk Southern (NSC) 0.0 $281k 1.2k 236.85
Celanese Corporation (CE) 0.0 $278k 5.0k 55.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $278k 2.7k 102.93
Verde Clean Fuels Class A Com (VGAS) 0.0 $278k 83k 3.35
Ladder Cap Corp Cl A (LADR) 0.0 $275k 24k 11.41
Duke Energy Corp Com New (DUK) 0.0 $274k 2.3k 121.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $274k 4.2k 65.17
BioMarin Pharmaceutical (BMRN) 0.0 $272k 4.0k 67.94
Block Cl A (XYZ) 0.0 $269k 4.9k 55.30
Dex (DXCM) 0.0 $269k 4.0k 67.32
Diageo Spon Adr New (DEO) 0.0 $269k 2.6k 104.79
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $266k 6.0k 44.38
Walgreen Boots Alliance 0.0 $265k 24k 11.16
Cbiz (CBZ) 0.0 $258k 3.4k 75.86
Aspen Aerogels (ASPN) 0.0 $256k 40k 6.39
Franco-Nevada Corporation (FNV) 0.0 $254k 1.6k 157.56
Fmc Corp Com New (FMC) 0.0 $253k 6.0k 42.19
Tc Energy Corp (TRP) 0.0 $250k 5.3k 47.22
Hf Sinclair Corp (DINO) 0.0 $250k 7.6k 32.88
Twilio Cl A (TWLO) 0.0 $245k 2.5k 98.17
Edison International (EIX) 0.0 $236k 4.0k 58.92
Docusign (DOCU) 0.0 $236k 2.9k 82.69
Proshares Tr Bitcoin Etf (BITO) 0.0 $235k 13k 18.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $231k 9.1k 25.23
Nio Spon Ads (NIO) 0.0 $229k 60k 3.81
Cme (CME) 0.0 $229k 864.00 265.29
Enbridge (ENB) 0.0 $225k 5.1k 44.37
Jefferies Finl Group (JEF) 0.0 $225k 4.2k 53.57
International Business Machines (IBM) 0.0 $224k 900.00 248.66
Riot Blockchain (RIOT) 0.0 $221k 31k 7.12
Novartis Sponsored Adr (NVS) 0.0 $219k 2.0k 109.61
Ishares Tr Msci China Etf (MCHI) 0.0 $218k 4.0k 54.40
Chevron Corporation (CVX) 0.0 $218k 1.3k 167.29
Washington Trust Ban (WASH) 0.0 $216k 7.0k 30.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 7.0k 30.73
Ishares Tr Core Total Usd (IUSB) 0.0 $209k 4.5k 46.08
EXACT Sciences Corporation (EXAS) 0.0 $209k 4.8k 43.45
Crown Castle Intl (CCI) 0.0 $209k 2.0k 104.23
Southern Company (SO) 0.0 $206k 2.2k 91.95
New Mountain Finance Corp (NMFC) 0.0 $203k 18k 11.03
Brown Forman Corp CL B (BF.B) 0.0 $202k 6.0k 33.94
Dell Technologies CL C (DELL) 0.0 $202k 2.2k 91.96
Bausch Health Companies (BHC) 0.0 $181k 29k 6.25
Seven Hills Realty Trust (SEVN) 0.0 $175k 14k 12.49
Haleon Spon Ads (HLN) 0.0 $170k 17k 10.18
Biote Corp Class A Com (BTMD) 0.0 $166k 50k 3.33
Rocket Pharmaceuticals (RCKT) 0.0 $161k 28k 5.81
Empire Pete Corp (EP) 0.0 $156k 25k 6.28
Angel Oak Mtg (AOMR) 0.0 $153k 16k 9.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $151k 14k 10.85
Marqeta Class A Com (MQ) 0.0 $148k 36k 4.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $113k 10k 11.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $108k 10k 10.83
Mission Produce (AVO) 0.0 $105k 10k 10.48
Vestis Corporation Com Shs (VSTS) 0.0 $101k 11k 9.61
Kura Oncology (KURA) 0.0 $95k 15k 6.38
Kosmos Energy (KOS) 0.0 $78k 34k 2.28
Fubotv (FUBO) 0.0 $67k 23k 2.92
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $60k 17k 3.58
Gran Tierra Energy (GTE) 0.0 $59k 12k 4.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $56k 16k 3.61
Biovie Cl A 0.0 $39k 40k 0.98
P3 Health Partners Com Cl A 0.0 $34k 185k 0.18
Iovance Biotherapeutics (IOVA) 0.0 $33k 10k 3.25
Esperion Therapeutics (ESPR) 0.0 $29k 20k 1.42
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $22k 107k 0.20
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 16k 1.10
Macrogenics (MGNX) 0.0 $15k 12k 1.22
Livexlive Media (LVO) 0.0 $12k 16k 0.70
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $4.0k 25k 0.16
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $3.2k 15k 0.22
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $447.993600 47k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $376.662900 33k 0.01
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $228.000000 10k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $102.000000 15k 0.01