Sanders Morris Harris LLC
CIK Number: 0001053994
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 254.53K | +9.84% | 119.47M | 445.51 | 18.45% | Share |
| 2 | BX | Blackstone Inc. | 174.53 | -1.17% | 531.78K | +4.32% | 74.38M | 129.17 | 11.49% | Share |
| 3 | CSWC | Capital Southwe... | 22.86 | -0.52% | 1.43M | +75.93% | 31.99M | 23.31 | 4.94% | Share |
| 4 | EPD | Enterprise Prod... | 31.93 | +0.57% | 842.51K | -1.09% | 28.76M | 29.59 | 4.44% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 108.92K | -0.54% | 24.27M | 157.29 | 3.75% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 191.82K | -1.98% | 21.07M | 42.18 | 3.25% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 28.11K | +21.14% | 15.77M | 547.72 | 2.44% | Share |
| 8 | MAIN | Main Street Cap... | 67.17 | -0.55% | 207.27K | +0.72% | 11.72M | 47.01 | 1.81% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 70.97K | +806.63% | 11.13M | 156.14 | 1.72% | Share |
| 10 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 49.44K | -0.5% | 10.28M | 124.27 | 1.59% | Share |
| 11 | SLB | Schlumberger Li... | 33.20 | -1.03% | 192.4K | -11.6% | 8.04M | 48.52 | 1.24% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 46.85K | +124.70% | 7.89M | 133.16 | 1.22% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.38K | -3.32% | 7.69M | 597.56 | 1.19% | Share |
| 14 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 9 | 0.00% | 7.2M | 517810 | 1.11% | Share |
| 15 | GS | The Goldman Sac... | 746.99 | +0.31% | 11.78K | +103.77% | 6.46M | 436.64 | 1.00% | Share |
| 16 | IWF | iShares Russell... | 450.40 | +0.11% | 16.48K | -2.66% | 5.95M | 367.93 | 0.92% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 47.18K | -7.68% | 5.61M | 110.84 | 0.87% | Share |
| 18 | MRVL | Marvell Technol... | 79.03 | -0.37% | 82.27K | +4.01K% | 5.16M | 62.76 | 0.80% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.11K | -0.01% | 4.98M | 323.95 | 0.77% | Share |
| 20 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 19.98K | 0.00% | 4.89M | 176.52 | 0.75% | Share |
| 21 | IWN | iShares Russell... | 167.47 | -1.27% | 31.7K | +0.47% | 4.79M | 164.11 | 0.74% | Share |
| 22 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 46.26K | +449.97% | 4.67M | 99.09 | 0.72% | Share |
| 23 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 22.43K | -0.44% | 4.64M | 135.17 | 0.72% | Share |
| 24 | RSVR | Reservoir Media... | 7.62 | -2.06% | 605.01K | -1.9% | 4.62M | 8.08 | 0.71% | Share |
| 25 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.55K | +426.94% | 4.51M | 756.25 | 0.70% | Share |
| 26 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 26.25K | +1.99K% | 4.5M | 170.63 | 0.69% | Share |
| 27 | HPK | HighPeak Energy... | 7.51 | +1.01% | 353.55K | -2.24% | 4.48M | 13.96 | 0.69% | Share |
| 28 | VOXR | Vox Royalty Cor... | 3.27 | -6.84% | 1.4M | 0.00% | 4.09M | 2.19 | 0.63% | Share |
| 29 | TGT | Target Corporat... | 104.22 | -1.08% | 38.29K | +1.06K% | 4M | 105.67 | 0.62% | Share |
| 30 | ELAN | Elanco Animal H... | 17.99 | +1.01% | 342.36K | +31.37% | 3.59M | 14.66 | 0.56% | Share |
| 31 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 27.66K | +100.00% | 3.56M | 125.93 | 0.55% | Share |
| 32 | AMD | Advanced Micro ... | 180.97 | -1.87% | 32.63K | -31.99% | 3.35M | 123.74 | 0.52% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 9.55K | -0.78% | 3.32M | 247.95 | 0.51% | Share |
| 34 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.86K | 0.00% | 3.31M | 123.77 | 0.51% | Share |
| 35 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.99K | 0.00% | 3.26M | 146.82 | 0.50% | Share |
| 36 | NEE | NextEra Energy,... | 72.22 | -0.1% | 69.86K | 0.00% | 3.17M | 45.6 | 0.49% | Share |
| 37 | PR | Permian Resourc... | 13.56 | +0.74% | 224.08K | 0.00% | 3.1M | 16.46 | 0.48% | Share |
| 38 | LRCX | Lam Research Co... | 107.35 | +0.57% | 42.42K | 0.00% | 3.09M | 72.23 | 0.48% | Share |
| 39 | META | Meta Platforms,... | 781.96 | +0.24% | 5.08K | 0.00% | 2.97M | 316.27 | 0.46% | Share |
| 40 | FYBR | Frontier Commun... | 37.07 | -0.03% | 81.78K | 0.00% | 2.93M | 18.64 | 0.45% | Share |
| 41 | INTU | Intuit Inc. | 710.55 | -0.16% | 4.58K | 0.00% | 2.81M | 467.06 | 0.43% | Share |
| 42 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 19.48K | 0.00% | 2.76M | 119.48 | 0.43% | Share |
| 43 | MSAI | MultiSensor AI ... | 0.77 | -6.76% | 2.77M | -15.52% | 2.58M | 1.73 | 0.40% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.7K | 0.00% | 2.58M | 405.75 | 0.40% | Share |
| 45 | PM | Philip Morris I... | 165.25 | -0.38% | 16.11K | 0.00% | 2.55M | 96.86 | 0.39% | Share |
| 46 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.5K | +10.58% | 2.53M | 549.7 | 0.39% | Share |
| 47 | ANET | Arista Networks... | 136.47 | -1.12% | 30.4K | +100.00% | 2.39M | 77.48 | 0.37% | Share |
| 48 | MCK | McKesson Corpor... | 673.84 | +1.61% | 3.37K | 0.00% | 2.27M | 427.31 | 0.35% | Share |
| 49 | MSI | Motorola Soluti... | 461.76 | -1.79% | 4.74K | 0.00% | 2.06M | 294.45 | 0.32% | Share |
| 50 | LOW | Lowe's Companie... | 253.05 | -1.24% | 8.27K | 0.00% | 1.93M | 233.52 | 0.30% | Share |
| 51 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 10.8K | -76.88% | 1.87M | 171.74 | 0.29% | Share |
| 52 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.06K | 0.00% | 1.64M | 216.9 | 0.25% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 4.43K | -2.21% | 1.62M | 368.03 | 0.25% | Share |
| 54 | PG | The Procter & G... | 153.70 | -1.1% | 9.52K | -7.93% | 1.62M | 152.66 | 0.25% | Share |
| 55 | GE | GE Aerospace | 269.72 | +0.32% | 7.97K | 0.00% | 1.62M | 101 | 0.25% | Share |
| 56 | ET | Energy Transfer... | 17.38 | -0.66% | 85.2K | -2.29% | 1.59M | 13.58 | 0.25% | Share |
| 57 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 23.05K | 0.00% | 1.56M | 69.99 | 0.24% | Share |
| 58 | T | AT&T Inc. | 28.75 | +1.27% | 52.16K | -3.69% | 1.48M | 18.11 | 0.23% | Share |
| 59 | ECL | Ecolab Inc. | 279.98 | -0.66% | 5.75K | 0.00% | 1.46M | 186.69 | 0.23% | Share |
| 60 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.65K | 0.00% | 1.4M | 493.74 | 0.22% | Share |
| 61 | DIS | The Walt Disney... | 116.33 | -0.27% | 14.28K | 0.00% | 1.4M | 108.19 | 0.22% | Share |
| 62 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 2.85K | 0.00% | 1.39M | 374.2 | 0.21% | Share |
| 63 | KR | The Kroger Co. | 69.23 | -1.56% | 20K | 0.00% | 1.36M | 49.5 | 0.21% | Share |
| 64 | SHIM | Shimmick Corpor... | 2.11 | -2.76% | 742.94K | +4.25% | 1.34M | 3.93 | 0.21% | Share |
| 65 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.11K | +74.23% | 1.32M | 267.1 | 0.20% | Share |
| 66 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.29K | 0.00% | 1.32M | 222.02 | 0.20% | Share |
| 67 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 3.78K | 0.00% | 1.31M | 303.84 | 0.20% | Share |
| 68 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.61K | 0.00% | 1.28M | 60 | 0.20% | Share |
| 69 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 43.57K | -14.69% | 1.25M | 17.5 | 0.19% | Share |
| 70 | RTX | RTX Corporation | 155.06 | -0.42% | 9.37K | 0.00% | 1.24M | 97.94 | 0.19% | Share |
| 71 | WDAY | Workday, Inc. | 221.94 | -0.5% | 5.26K | 0.00% | 1.23M | 225.96 | 0.19% | Share |
| 72 | TXN | Texas Instrumen... | 193.71 | +0.22% | 6.71K | 0.00% | 1.2M | 178.89 | 0.18% | Share |
| 73 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.75K | 0.00% | 1.19M | 485.02 | 0.18% | Share |
| 74 | CI | The Cigna Group | 290.40 | +1.15% | 3.49K | 0.00% | 1.16M | 280.6 | 0.18% | Share |
| 75 | QURE | uniQure N.V. | 15.78 | +8.08% | 114.89K | +12.52% | 1.14M | 10.91 | 0.18% | Share |
| 76 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 11.23K | -7.04% | 1.12M | 67.38 | 0.17% | Share |
| 77 | CP | Canadian Pacifi... | 73.87 | -2.33% | 15.6K | 0.00% | 1.11M | 80.88 | 0.17% | Share |
| 78 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 6.95K | 0.00% | 1.1M | 155.62 | 0.17% | Share |
| 79 | GENK | GEN Restaurant ... | 3.40 | -0.29% | 199.49K | -9.32% | 1.1M | 11.91 | 0.17% | Share |
| 80 | MO | Altria Group, I... | 65.54 | +0.06% | 18.53K | +20.88% | 1.1M | 48.98 | 0.17% | Share |
| 81 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 18.11K | -0.17% | 1.09M | 50.36 | 0.17% | Share |
| 82 | COP | ConocoPhillips | 95.63 | -0.26% | 10.22K | 0.00% | 1.08M | 108.85 | 0.17% | Share |
| 83 | ARGX | argenx SE | 652.36 | +0.89% | 1.83K | 0.00% | 1.04M | 389.73 | 0.16% | Share |
| 84 | RMD | ResMed Inc. | 284.69 | -1.25% | 4.6K | 0.00% | 1.02M | 218.5 | 0.16% | Share |
| 85 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 4.86K | 0.00% | 1.02M | 147.16 | 0.16% | Share |
| 86 | ABT | Abbott Laborato... | 129.32 | -0.06% | 7.71K | 0.00% | 1.02M | 109.26 | 0.16% | Share |
| 87 | AXP | American Expres... | 307.72 | +0.28% | 3.73K | -4.14% | 1.01M | 170.38 | 0.16% | Share |
| 88 | PCT | PureCycle Techn... | 13.35 | -1.62% | 147.69K | -7.5% | 1.01M | 9.2 | 0.16% | Share |
| 89 | IGV | iShares Expande... | 108.36 | -1.07% | 11.15K | +8.78% | 1.01M | 87.47 | 0.16% | Share |
| 90 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.05K | 0.00% | 990.02K | 1025.11 | 0.15% | Share |
| 91 | MRUS | Merus N.V. | 66.94 | -0.22% | 24.87K | 0.00% | 984.85K | 26.33 | 0.15% | Share |
| 92 | X | United States S... | 54.84 | 0.00% | 23.18K | -54.53% | 977.76K | 36.05 | 0.15% | Share |
| 93 | CADE | Cadence Bank | 36.22 | +0.30% | 31.86K | 0.00% | 967.39K | 28.72 | 0.15% | Share |
| 94 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 6.5K | -18.75% | 950.04K | 138.12 | 0.15% | Share |
| 95 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 12.93K | 0.00% | 939.64K | 71.13 | 0.15% | Share |
| 96 | GD | General Dynamic... | 315.89 | -0.5% | 3.4K | 0.00% | 931.45K | 226.06 | 0.14% | Share |
| 97 | VZ | Verizon Communi... | 43.49 | -0.49% | 20.36K | -2.4% | 923.94K | 44.83 | 0.14% | Share |
| 98 | SNYR | Synergy CHC Cor... | 3.55 | -8.03% | 391.49K | +3.42% | 919.99K | 4.43 | 0.14% | Share |
| 99 | FDX | FedEx Corporati... | 231.18 | +0.30% | 3.76K | 0.00% | 910.85K | 252.72 | 0.14% | Share |
| 100 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 3.5K | 0.00% | 895.16K | 189.94 | 0.14% | Share |
| 101 | GLP | Global Partners... | 50.87 | -0.22% | 16.5K | 0.00% | 880.77K | 45.21 | 0.14% | Share |
| 102 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.27K | 0.00% | 845.9K | 305.09 | 0.13% | Share |
| 103 | TRGP | Targa Resources... | 165.49 | -0.75% | 4.2K | 0.00% | 841.97K | 112.23 | 0.13% | Share |
| 104 | LULU | Lululemon Athle... | 195.10 | -2.69% | 3.01K | 0.00% | 841.13K | 386.68 | 0.13% | Share |
| 105 | FIGS | FIGS, Inc. | 6.84 | -1.58% | 182.5K | -4.7% | 837.67K | 5.1 | 0.13% | Share |
| 106 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.71K | 0.00% | 825.03K | 521.74 | 0.13% | Share |
| 107 | ELV | Elevance Health... | 295.37 | +0.32% | 1.9K | 0.00% | 822.09K | 444.29 | 0.13% | Share |
| 108 | LIN | Linde plc | 477.49 | +0.39% | 1.75K | 0.00% | 814.87K | 463.4 | 0.13% | Share |
| 109 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.6K | 0.00% | 812.16K | 280.22 | 0.13% | Share |
| 110 | MOH | Molina Healthca... | 159.52 | -1.05% | 2.48K | 0.00% | 812.07K | 301.24 | 0.13% | Share |
| 111 | AN | AutoNation, Inc... | 207.95 | -1.58% | 5K | 0.00% | 809.6K | 164.76 | 0.13% | Share |
| 112 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 1.7K | 0.00% | 807.84K | 311.11 | 0.12% | Share |
| 113 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 21.5K | 0.00% | 806.44K | 32.62 | 0.12% | Share |
| 114 | OXY | Occidental Petr... | 44.77 | +0.06% | 16.22K | 0.00% | 798.01K | 57.16 | 0.12% | Share |
| 115 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 12.05K | 0.00% | 795.39K | 63.36 | 0.12% | Share |
| 116 | EA | Electronic Arts... | 178.98 | +0.33% | 5.35K | 0.00% | 779.34K | 129.7 | 0.12% | Share |
| 117 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 2.68K | 0.00% | 757.78K | 295.83 | 0.12% | Share |
| 118 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.45K | 0.00% | 750.82K | 221.87 | 0.12% | Share |
| 119 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 2.7K | 0.00% | 731.81K | 178.3 | 0.11% | Share |
| 120 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.37K | 0.00% | 715.23K | 482.04 | 0.11% | Share |
| 121 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 12.23K | +48.60% | 697.86K | 55.72 | 0.11% | Share |
| 122 | QSR | Restaurant Bran... | 65.18 | -0.52% | 10.25K | 0.00% | 688.49K | 77.52 | 0.11% | Share |
| 123 | PNC | The PNC Financi... | 194.55 | +0.59% | 3.92K | 0.00% | 684.59K | 125.95 | 0.11% | Share |
| 124 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 16.9K | 0.00% | 673.13K | 36.03 | 0.10% | Share |
| 125 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.98K | -82.99% | 672.34K | 188.14 | 0.10% | Share |
| 126 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 14.03K | 0.00% | 667.31K | 49.24 | 0.10% | Share |
| 127 | CSX | CSX Corporation | 36.35 | +0.75% | 22.5K | 0.00% | 664.65K | 34.1 | 0.10% | Share |
| 128 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.24K | 0.00% | 662.11K | 420.2 | 0.10% | Share |
| 129 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 21.5K | 0.00% | 658.76K | 38.5 | 0.10% | Share |
| 130 | NUE | Nucor Corporati... | 144.34 | -1.03% | 5.43K | 0.00% | 649.27K | 163.98 | 0.10% | Share |
| 131 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 21.1K | 0.00% | 646.08K | 21.94 | 0.10% | Share |
| 132 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.19K | 0.00% | 635.91K | 552.38 | 0.10% | Share |
| 133 | NTES | NetEase, Inc. | 129.67 | -3.88% | 5.92K | 0.00% | 630.12K | 96.69 | 0.10% | Share |
| 134 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.99K | 0.00% | 625.4K | 167.52 | 0.10% | Share |
| 135 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.39K | -23.22% | 622.41K | 435.8 | 0.10% | Share |
| 136 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 34.64K | +22.41% | 619.42K | 6.61 | 0.10% | Share |
| 137 | EXE | Expand Energy C... | 94.99 | -1.52% | 5.55K | 0.00% | 618.38K | 99.55 | 0.10% | Share |
| 138 | WM | Waste Managemen... | 225.97 | -1.71% | 2.54K | 0.00% | 588.5K | 212.91 | 0.09% | Share |
| 139 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.92K | 0.00% | 586.07K | 183.92 | 0.09% | Share |
| 140 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.77K | 0.00% | 585.39K | 363.74 | 0.09% | Share |
| 141 | APD | Air Products an... | 292.08 | -0.72% | 1.97K | -4.84% | 579.52K | 243.42 | 0.09% | Share |
| 142 | MBLY | Mobileye Global... | 13.96 | -2.04% | 40K | 0.00% | 575.8K | 16.81 | 0.09% | Share |
| 143 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 2.65K | 0.00% | 573.49K | 167.81 | 0.09% | Share |
| 144 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.1K | +5.00% | 570.84K | 310.12 | 0.09% | Share |
| 145 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 25.39K | 0.00% | 554.71K | 10.62 | 0.09% | Share |
| 146 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 7.25K | +3.57% | 544.94K | 38.41 | 0.08% | Share |
| 147 | UHS | Universal Healt... | 178.76 | +0.14% | 2.89K | 0.00% | 542.77K | 157.77 | 0.08% | Share |
| 148 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.23K | -5.32% | 527.49K | 210.38 | 0.08% | Share |
| 149 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 11.27K | +181.70% | 527.46K | 49.03 | 0.08% | Share |
| 150 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.98K | -1.37% | 525.64K | 119.37 | 0.08% | Share |