Sanders Morris Harris LLC
CIK Number: 0001053994
647.42M
Market Value
272
# of Holdings
14 months
Avg. Holding Period
37.58%
Win Rate
9.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 231.73K | +2.89% | 120.94M | 443.2 | 18.05% |
| 2 | BX | Blackstone Inc. | 137.85 | +1.06% | 509.76K | -1.48% | 88.68M | 128.71 | 13.24% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 109.5K | -6.98% | 27.64M | 157.29 | 4.13% |
| 4 | EPD | Enterprise Prod... | 31.50 | -1.73% | 851.84K | +20.69% | 26.47M | 29.59 | 3.95% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 195.7K | +0.35% | 26.38M | 42.18 | 3.94% |
| 6 | CSWC | Capital Southwe... | 20.61 | -0.19% | 814.58K | +28.05% | 17.58M | 24.07 | 2.62% |
| 7 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 23.21K | +70.07% | 13.61M | 545.25 | 2.03% |
| 8 | MAIN | Main Street Cap... | 57.44 | -0.56% | 205.8K | -1.08% | 11.92M | 46.94 | 1.78% |
| 9 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 49.69K | 0.00% | 9.08M | 124.27 | 1.36% |
| 10 | SLB | Schlumberger Li... | 35.88 | -1.16% | 217.65K | -12.64% | 8.23M | 48.52 | 1.23% |
| 11 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 46.72K | +313.23% | 8.19M | 171.74 | 1.22% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 9.7K | -1.39% | 7.56M | 597.56 | 1.13% |
| 13 | IWF | iShares Russell... | 409.82 | +1.05% | 16.93K | -42.4% | 6.94M | 367.93 | 1.04% |
| 14 | MSAI | MultiSensor AI ... | 0.70 | +3.13% | 3.28M | -2.77% | 6.43M | 1.73 | 0.96% |
| 15 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 162.59K | +100.00% | 6.17M | 37.2 | 0.92% |
| 16 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 60.01K | +2.48K% | 6.14M | 101.96 | 0.92% |
| 17 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 9 | 0.00% | 6.13M | 517810 | 0.91% |
| 18 | AMD | Advanced Micro ... | 126.24 | +8.68% | 47.98K | +62.24% | 5.82M | 123.74 | 0.87% |
| 19 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.11K | -3.88% | 5.57M | 323.95 | 0.83% |
| 20 | RSVR | Reservoir Media... | 7.38 | +2.22% | 616.71K | -16.01% | 5.46M | 8.08 | 0.82% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 51.1K | +4.15% | 5.45M | 110.84 | 0.81% |
| 22 | HPK | HighPeak Energy... | 11.36 | -4.58% | 361.65K | +11.40% | 5.25M | 13.96 | 0.78% |
| 23 | IWN | iShares Russell... | 154.01 | +0.36% | 31.55K | +100.00% | 5.18M | 164.17 | 0.77% |
| 24 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 20.85K | +2.46% | 4.84M | 90.42 | 0.72% |
| 25 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 19.98K | -2.49% | 4.81M | 176.52 | 0.72% |
| 26 | BA | The Boeing Comp... | 201.50 | +0.59% | 23.38K | -8.96% | 4.21M | 188.14 | 0.63% |
| 27 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 22.53K | -1.31% | 4M | 135.17 | 0.60% |
| 28 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 20.86K | +0.17% | 3.98M | 123.77 | 0.59% |
| 29 | XLE | Energy Select S... | 87.77 | -0.37% | 46.17K | +100.00% | 3.95M | 85.66 | 0.59% |
| 30 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 16.99K | +0.46% | 3.74M | 146.82 | 0.56% |
| 31 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 25.3K | +100.00% | 3.35M | 132.37 | 0.50% |
| 32 | GS | The Goldman Sac... | 626.86 | +2.17% | 5.78K | 0.00% | 3.31M | 322.85 | 0.49% |
| 33 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 19.48K | +0.13% | 3.25M | 119.48 | 0.49% |
| 34 | NEE | NextEra Energy,... | 73.71 | -1.43% | 69.86K | +100.00% | 3.19M | 45.6 | 0.48% |
| 35 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 260.61K | -0.25% | 3.14M | 15.97 | 0.47% |
| 36 | PR | Permian Resourc... | 14.66 | -1.77% | 224.08K | -31.18% | 3.11M | 16.46 | 0.46% |
| 37 | LRCX | Lam Research Co... | 93.40 | +4.33% | 42.42K | +100.00% | 3.06M | 72.23 | 0.46% |
| 38 | V | Visa Inc. | 355.07 | +0.63% | 9.62K | +0.39% | 3.05M | 247.95 | 0.46% |
| 39 | META | Meta Platforms,... | 701.33 | +2.70% | 5.08K | 0.00% | 2.99M | 316.27 | 0.45% |
| 40 | DVYE | iShares Emergin... | 28.43 | -1.44% | 114.5K | +100.00% | 2.96M | 25.83 | 0.44% |
| 41 | DTH | WisdomTree Inte... | 46.69 | +0.57% | 76.69K | +100.00% | 2.9M | 37.78 | 0.43% |
| 42 | INTU | Intuit Inc. | 767.56 | +1.80% | 4.58K | 0.00% | 2.88M | 467.06 | 0.43% |
| 43 | FYBR | Frontier Commun... | 36.23 | +0.37% | 81.78K | 0.00% | 2.84M | 18.64 | 0.42% |
| 44 | EMLC | VanEck J.P. Mor... | 24.89 | +0.16% | 121.42K | +100.00% | 2.81M | 23.11 | 0.42% |
| 45 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 12K | +100.00% | 2.79M | 232.81 | 0.42% |
| 46 | DVY | iShares Select ... | 130.55 | -0.49% | 20.24K | +100.00% | 2.66M | 131.29 | 0.40% |
| 47 | MA | Mastercard Inco... | 568.14 | +1.09% | 4.7K | +0.21% | 2.48M | 405.75 | 0.37% |
| 48 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.07K | -0.61% | 2.4M | 548.41 | 0.36% |
| 49 | SHIM | Shimmick Corpor... | 1.68 | -1.18% | 712.66K | +20.75% | 2.24M | 4.03 | 0.33% |
| 50 | MSI | Motorola Soluti... | 406.82 | -0.31% | 4.74K | 0.00% | 2.19M | 294.45 | 0.33% |
| 51 | BABA | Alibaba Group H... | 116.11 | +2.87% | 25.02K | +398.57% | 2.13M | 84.34 | 0.32% |
| 52 | LOW | Lowe's Companie... | 215.74 | -0.7% | 8.27K | +31.91% | 2.04M | 233.52 | 0.31% |
| 53 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 6.06K | 0.00% | 2.03M | 216.9 | 0.30% |
| 54 | PM | Philip Morris I... | 183.22 | -0.6% | 16.11K | 0.00% | 1.94M | 96.86 | 0.29% |
| 55 | MCK | McKesson Corpor... | 719.35 | -1.22% | 3.37K | 0.00% | 1.92M | 427.31 | 0.29% |
| 56 | QURE | uniQure N.V. | 15.11 | -1.5% | 102.1K | +50.00% | 1.8M | 10.95 | 0.27% |
| 57 | HD | The Home Depot,... | 353.06 | -0.45% | 4.53K | -10.43% | 1.78M | 368.03 | 0.27% |
| 58 | PG | The Procter & G... | 160.70 | +0.26% | 10.34K | +8.49% | 1.74M | 152.66 | 0.26% |
| 59 | SNYR | Synergy CHC Cor... | 2.29 | +9.86% | 378.56K | +100.00% | 1.7M | 4.5 | 0.25% |
| 60 | ET | Energy Transfer... | 18.14 | -1.01% | 87.2K | +22.47% | 1.69M | 13.58 | 0.25% |
| 61 | X | United States S... | 54.85 | +5.10% | 50.98K | +104.07% | 1.65M | 36.05 | 0.25% |
| 62 | PCT | PureCycle Techn... | 11.90 | +4.94% | 159.67K | +4.57% | 1.64M | 9.2 | 0.24% |
| 63 | GENK | GEN Restaurant ... | 4.07 | +1.05% | 219.99K | +14.34% | 1.63M | 11.91 | 0.24% |
| 64 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.65K | +0.25% | 1.62M | 493.74 | 0.24% |
| 65 | DIS | The Walt Disney... | 119.45 | +1.28% | 14.28K | -42.36% | 1.59M | 108.19 | 0.24% |
| 66 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.83K | +60.57% | 1.51M | 168.24 | 0.23% |
| 67 | UBER | Uber Technologi... | 85.05 | +1.33% | 23.5K | +100.00% | 1.44M | 60.32 | 0.21% |
| 68 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 51.07K | -4.67% | 1.4M | 17.5 | 0.21% |
| 69 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 23.05K | 0.00% | 1.38M | 69.99 | 0.21% |
| 70 | WDAY | Workday, Inc. | 245.28 | +0.30% | 5.26K | +0.23% | 1.36M | 225.96 | 0.20% |
| 71 | ECL | Ecolab Inc. | 266.18 | +0.75% | 5.75K | 0.00% | 1.35M | 186.69 | 0.20% |
| 72 | WMT | Walmart Inc. | 94.23 | -0.22% | 14.61K | 0.00% | 1.34M | 60 | 0.20% |
| 73 | GE | General Electri... | 236.08 | -0.22% | 7.97K | 0.00% | 1.33M | 101 | 0.20% |
| 74 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 2.85K | 0.00% | 1.33M | 374.2 | 0.20% |
| 75 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.93K | +63.69% | 1.26M | 272.99 | 0.19% |
| 76 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.71K | 0.00% | 1.26M | 178.89 | 0.19% |
| 77 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 8K | +14.29% | 1.24M | 138.12 | 0.19% |
| 78 | T | AT&T Inc. | 27.94 | -0.89% | 54.16K | -2.78% | 1.23M | 18.11 | 0.18% |
| 79 | KR | The Kroger Co. | 66.03 | +0.72% | 20K | 0.00% | 1.23M | 49.5 | 0.18% |
| 80 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 12.08K | 0.00% | 1.22M | 67.38 | 0.18% |
| 81 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 8.41K | 0.00% | 1.2M | 98.53 | 0.18% |
| 82 | AXP | American Expres... | 293.96 | +2.14% | 3.89K | 0.00% | 1.16M | 170.38 | 0.17% |
| 83 | FIGS | FIGS, Inc. | 5.33 | +5.86% | 191.5K | -2.92% | 1.15M | 5.1 | 0.17% |
| 84 | LULU | Lululemon Athle... | 241.24 | +0.89% | 3.01K | 0.00% | 1.15M | 386.68 | 0.17% |
| 85 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 3.78K | 0.00% | 1.13M | 303.84 | 0.17% |
| 86 | CP | Canadian Pacifi... | 81.64 | +1.51% | 15.6K | 0.00% | 1.13M | 80.88 | 0.17% |
| 87 | ARGX | argenx SE | 551.73 | -4.53% | 1.83K | 0.00% | 1.13M | 389.73 | 0.17% |
| 88 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.05K | +0.57% | 1.12M | 585.95 | 0.17% |
| 89 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.29K | 0.00% | 1.12M | 222.02 | 0.17% |
| 90 | KLAC | KLA Corporation | 890.63 | +2.65% | 1.75K | 0.00% | 1.1M | 485.02 | 0.16% |
| 91 | CADE | Cadence Bank | 30.14 | +0.42% | 31.86K | 0.00% | 1.1M | 28.72 | 0.16% |
| 92 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.05K | +100.00% | 1.09M | 1025.11 | 0.16% |
| 93 | RTX | RTX Corporation | 146.33 | +0.44% | 9.37K | 0.00% | 1.09M | 97.94 | 0.16% |
| 94 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 21.1K | +13.44% | 1.08M | 21.94 | 0.16% |
| 95 | FDX | FedEx Corporati... | 226.24 | +0.83% | 3.76K | +1.62% | 1.06M | 252.72 | 0.16% |
| 96 | RMD | ResMed Inc. | 251.37 | +0.81% | 4.6K | 0.00% | 1.05M | 218.5 | 0.16% |
| 97 | MRUS | Merus N.V. | 53.25 | -2.49% | 24.87K | 0.00% | 1.05M | 26.33 | 0.16% |
| 98 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 2.68K | 0.00% | 1.03M | 295.83 | 0.15% |
| 99 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 18.14K | -5.23% | 1.03M | 50.36 | 0.15% |
| 100 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 12.05K | 0.00% | 1.03M | 63.36 | 0.15% |
| 101 | IGV | iShares Expande... | 107.30 | +0.97% | 10.25K | 0.00% | 1.03M | 87.34 | 0.15% |
| 102 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 21.5K | 0.00% | 1.01M | 32.62 | 0.15% |
| 103 | COP | ConocoPhillips | 95.02 | -2.01% | 10.22K | -63.24% | 1.01M | 108.85 | 0.15% |
| 104 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.95K | 0.00% | 1.01M | 155.62 | 0.15% |
| 105 | CI | Cigna Corporati... | 313.86 | -1.12% | 3.49K | 0.00% | 964.56K | 280.6 | 0.14% |
| 106 | GD | General Dynamic... | 278.85 | -1.47% | 3.4K | 0.00% | 896.93K | 226.06 | 0.13% |
| 107 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 4.86K | 0.00% | 894.63K | 147.16 | 0.13% |
| 108 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.71K | +0.47% | 888.6K | 521.74 | 0.13% |
| 109 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.81K | 0.00% | 881.52K | 435.8 | 0.13% |
| 110 | ABT | Abbott Laborato... | 133.99 | -1.2% | 7.71K | +0.50% | 873.52K | 109.26 | 0.13% |
| 111 | AN | AutoNation, Inc... | 192.59 | +1.57% | 5K | 0.00% | 859.25K | 164.76 | 0.13% |
| 112 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 1.7K | 0.00% | 852.98K | 311.11 | 0.13% |
| 113 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 12.93K | +4.50% | 847.93K | 71.13 | 0.13% |
| 114 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 21.5K | 0.00% | 842.8K | 38.5 | 0.13% |
| 115 | VZ | Verizon Communi... | 42.42 | -1.37% | 20.86K | -3.43% | 833.7K | 44.83 | 0.12% |
| 116 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 14.03K | -1.29% | 827.11K | 49.24 | 0.12% |
| 117 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 3.5K | 0.00% | 823.59K | 189.94 | 0.12% |
| 118 | SYK | Stryker Corpora... | 376.80 | -0.13% | 2.27K | 0.00% | 815.87K | 305.09 | 0.12% |
| 119 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 50K | +100.00% | 812K | 15.88 | 0.12% |
| 120 | MO | Altria Group, I... | 58.77 | -1.74% | 15.33K | 0.00% | 801.94K | 46.67 | 0.12% |
| 121 | OXY | Occidental Petr... | 45.30 | -2.49% | 16.22K | +32.94% | 801.58K | 57.16 | 0.12% |
| 122 | MBLY | Mobileye Global... | 15.42 | +1.18% | 40K | +100.00% | 801.2K | 16.81 | 0.12% |
| 123 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 7K | 0.00% | 795.27K | 37.2 | 0.12% |
| 124 | GLP | Global Partners... | 54.95 | -0.81% | 16.5K | 0.00% | 793.65K | 45.21 | 0.12% |
| 125 | EA | Electronic Arts... | 150.87 | +1.61% | 5.35K | 0.00% | 782.71K | 129.7 | 0.12% |
| 126 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 28.3K | -19.83% | 770.33K | 4.08 | 0.12% |
| 127 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.6K | 0.00% | 763.41K | 280.22 | 0.11% |
| 128 | PNC | The PNC Financi... | 174.97 | +0.92% | 3.92K | 0.00% | 755.97K | 125.95 | 0.11% |
| 129 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 61.2K | 0.00% | 746.64K | 9.96 | 0.11% |
| 130 | TRGP | Targa Resources... | 171.19 | -2.07% | 4.2K | 0.00% | 744.91K | 112.23 | 0.11% |
| 131 | LIN | Linde plc | 465.93 | -0.01% | 1.75K | 0.00% | 740.22K | 463.4 | 0.11% |
| 132 | CSX | CSX Corporation | 32.56 | +1.38% | 22.5K | 0.00% | 726.08K | 34.1 | 0.11% |
| 133 | SERA | Sera Prognostic... | 1.77 | +3.51% | 90.6K | +165.69% | 724.8K | 8.04 | 0.11% |
| 134 | MOH | Molina Healthca... | 290.30 | -2.63% | 2.48K | 0.00% | 721.22K | 301.24 | 0.11% |
| 135 | ADP | Automatic Data ... | 307.60 | +0.25% | 2.45K | 0.00% | 717.88K | 221.87 | 0.11% |
| 136 | ELV | Elevance Health... | 376.51 | -2.09% | 1.9K | 0.00% | 700.91K | 444.29 | 0.10% |
| 137 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.37K | +0.29% | 692.35K | 482.04 | 0.10% |
| 138 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 1.19K | -6.51% | 682.1K | 552.38 | 0.10% |
| 139 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2K | 0.00% | 669.26K | 312.03 | 0.10% |
| 140 | QSR | Restaurant Bran... | 67.00 | -0.39% | 10.25K | 0.00% | 668.1K | 77.52 | 0.10% |
| 141 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 7.5K | +100.00% | 665.1K | 86.16 | 0.10% |
| 142 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 1.99K | 0.00% | 656.81K | 167.52 | 0.10% |
| 143 | FIX | Comfort Systems... | 499.53 | +1.38% | 1.5K | 0.00% | 648.04K | 319.49 | 0.10% |
| 144 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.77K | 0.00% | 647.63K | 363.74 | 0.10% |
| 145 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 16.9K | 0.00% | 646.59K | 36.03 | 0.10% |
| 146 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 2.65K | 0.00% | 644.96K | 167.81 | 0.10% |
| 147 | NUE | Nucor Corporati... | 121.55 | -0.31% | 5.43K | 0.00% | 633.27K | 163.98 | 0.09% |
| 148 | APD | Air Products an... | 280.59 | +0.08% | 2.06K | 0.00% | 604.65K | 243.42 | 0.09% |
| 149 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.07K | 0.00% | 603.83K | 119.37 | 0.09% |
| 150 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.92K | 0.00% | 595.66K | 183.92 | 0.09% |