Sanders Morris Harris LLC
CIK Number: 0001053994
Main Sectors:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 221.06K | -13.15% | 121.95M | 445.51 | 29.13% | Share |
| 2 | BX | Blackstone Inc. | 166.57 | -0.91% | 519.43K | -2.32% | 77.7M | 129.17 | 18.56% | Share |
| 3 | CSWC | Capital Southwe... | 22.04 | +1.61% | 1.39M | -2.98% | 30.64M | 23.31 | 7.32% | Share |
| 4 | EPD | Enterprise Prod... | 31.41 | +0.83% | 735.07K | -12.75% | 22.79M | 29.59 | 5.44% | Share |
| 5 | MSIF | MSC Income Fund... | 13.17 | +1.93% | 1.06M | +100.00% | 17.42M | 16.43 | 4.16% | Share |
| 6 | MAIN | Main Street Cap... | 63.95 | +1.77% | 213.34K | +2.93% | 12.61M | 47.35 | 3.01% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 40.51K | -62.81% | 8.31M | 157.29 | 1.99% | Share |
| 8 | SLB | Schlumberger Li... | 34.12 | -2.76% | 204.4K | +6.24% | 6.91M | 47.66 | 1.65% | Share |
| 9 | IWF | iShares Russell... | 471.80 | +0.13% | 14.36K | -12.89% | 6.1M | 367.93 | 1.46% | Share |
| 10 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 32.25K | -83.19% | 5.1M | 42.18 | 1.22% | Share |
| 11 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 6.32K | -32.6% | 4.93M | 597.56 | 1.18% | Share |
| 12 | VOXR | Vox Royalty Cor... | 4.12 | -2.37% | 1.4M | 0.00% | 4.43M | 2.19 | 1.06% | Share |
| 13 | ELAN | Elanco Animal H... | 20.48 | -1.54% | 286.29K | -16.38% | 4.09M | 14.66 | 0.98% | Share |
| 14 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 37.87K | -19.74% | 4.08M | 110.84 | 0.97% | Share |
| 15 | RSVR | Reservoir Media... | 7.81 | -0.13% | 507.25K | -16.16% | 3.89M | 8.08 | 0.93% | Share |
| 16 | HPK | HighPeak Energy... | 6.95 | -3.34% | 355.15K | +0.45% | 3.48M | 13.95 | 0.83% | Share |
| 17 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 11.09K | -44.51% | 3.21M | 176.52 | 0.77% | Share |
| 18 | UBER | Uber Technologi... | 96.58 | -0.03% | 32K | +100.00% | 2.99M | 93.3 | 0.71% | Share |
| 19 | PR | Permian Resourc... | 12.39 | -3.28% | 218.78K | -2.37% | 2.98M | 16.46 | 0.71% | Share |
| 20 | WYNN | Wynn Resorts, L... | 133.34 | +0.99% | 25.52K | +100.00% | 2.39M | 93.67 | 0.57% | Share |
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