Sanders Morris Harris LLC

CIK Number: 0001053994

647.42M
Market Value
272
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
540.70
+0.17% 231.73K +2.89% 120.94M 443.2 18.05%
2 BX Blackstone Inc.
143.65
-0.28% 509.76K -1.48% 88.68M 128.71 13.24%
3 AAPL Apple Inc.
201.31
+0.50% 109.5K -6.98% 27.64M 157.29 4.13%
4 EPD Enterprise Prod...
30.81
-1% 851.84K +20.69% 26.47M 29.59 3.95%
5 NVDA NVIDIA Corporat...
154.01
+4.13% 195.7K +0.35% 26.38M 42.18 3.94%
6 CSWC Capital Southwe...
21.30
-0.84% 814.58K +28.05% 17.58M 24.07 2.62%
7 SPY SPDR S&P 500 ET...
606.75
0.00% 23.21K +70.07% 13.61M 545.25 2.03%
8 MAIN Main Street Cap...
58.30
-0.45% 205.8K -1.08% 11.92M 46.94 1.78%
9 CTAS Cintas Corporat...
219.21
-1.79% 49.69K 0.00% 9.08M 124.27 1.36%
10 SLB Schlumberger Li...
33.24
-0.76% 217.65K -12.64% 8.23M 48.52 1.23%
11 RSP Invesco S&P 500...
178.88
-0.72% 46.72K +313.23% 8.19M 171.74 1.22%
12 LLY Eli Lilly and C...
792.25
+1.82% 9.7K -1.39% 7.56M 597.56 1.13%
13 IWF iShares Russell...
415.18
+0.29% 16.93K -42.4% 6.94M 367.93 1.04%
14 MSAI MultiSensor AI ...
0.59
+0.10% 3.28M -2.77% 6.43M 1.73 0.96%
15 DKNG DraftKings Inc.
42.83
+0.04% 162.59K +100.00% 6.17M 37.2 0.92%
16 EQWL Invesco S&P 100...
107.83
-0.49% 60.01K +2.48K% 6.14M 101.96 0.92%
17 BRK-A Berkshire Hatha...
730077.25
-1.35% 9 0.00% 6.13M 517810 0.91%
18 AMD Advanced Micro ...
143.41
+3.60% 47.98K +62.24% 5.82M 123.74 0.87%
19 MSFT Microsoft Corpo...
491.88
+0.36% 13.11K -3.88% 5.57M 323.95 0.83%
20 RSVR Reservoir Media...
7.40
-2.76% 616.71K -16.01% 5.46M 8.08 0.82%
21 XOM Exxon Mobil Cor...
108.59
+0.24% 51.1K +4.15% 5.45M 110.84 0.81%
22 HPK HighPeak Energy...
9.71
-3.77% 361.65K +11.40% 5.25M 13.96 0.78%
23 IWN iShares Russell...
155.12
-1.06% 31.55K +100.00% 5.18M 164.17 0.77%
24 AVGO Broadcom Inc.
264.13
+0.14% 20.85K +2.46% 4.84M 90.42 0.72%
25 JPM JPMorgan Chase ...
284.09
+1.01% 19.98K -2.49% 4.81M 176.52 0.72%
26 BA The Boeing Comp...
199.06
-0.94% 23.38K -8.96% 4.21M 188.14 0.63%
27 ABBV AbbVie Inc.
185.58
+0.02% 22.53K -1.31% 4M 135.17 0.60%
28 GOOG Alphabet Inc.
171.71
+2.37% 20.86K +0.17% 3.98M 123.77 0.59%
29 XLE Energy Select S...
84.59
-0.37% 46.17K +100.00% 3.95M 85.66 0.59%
30 AMZN Amazon.com, Inc...
211.91
-0.4% 16.99K +0.46% 3.74M 146.82 0.56%
31 XOP SPDR S&P Oil & ...
126.20
-1.44% 25.3K +100.00% 3.35M 132.37 0.50%
32 GS The Goldman Sac...
670.02
+1.19% 5.78K 0.00% 3.31M 322.85 0.49%
33 ORCL Oracle Corporat...
210.40
-2.26% 19.48K +0.13% 3.25M 119.48 0.49%
34 NEE NextEra Energy,...
70.35
-1.47% 69.86K +100.00% 3.19M 45.6 0.48%
35 ELAN Elanco Animal H...
13.78
+2.00% 260.61K -0.25% 3.14M 15.97 0.47%
36 PR Permian Resourc...
13.70
-2.21% 224.08K -31.18% 3.11M 16.46 0.46%
37 LRCX Lam Research Co...
95.96
+0.35% 42.42K +100.00% 3.06M 72.23 0.46%
38 V Visa Inc.
345.83
-1.65% 9.62K +0.39% 3.05M 247.95 0.46%
39 META Meta Platforms,...
708.40
-0.53% 5.08K 0.00% 2.99M 316.27 0.45%
40 DVYE iShares Emergin...
28.20
-0.49% 114.5K +100.00% 2.96M 25.83 0.44%
41 DTH WisdomTree Inte...
45.46
-2.59% 76.69K +100.00% 2.9M 37.78 0.43%
42 INTU Intuit Inc.
756.92
-0.28% 4.58K 0.00% 2.88M 467.06 0.43%
43 FYBR Frontier Commun...
36.33
-0.07% 81.78K 0.00% 2.84M 18.64 0.42%
44 EMLC VanEck J.P. Mor...
25.09
+0.06% 121.42K +100.00% 2.81M 23.11 0.42%
45 MDB MongoDB, Inc.
206.76
-1.19% 12K +100.00% 2.79M 232.81 0.42%
46 DVY iShares Select ...
130.74
-1.12% 20.24K +100.00% 2.66M 131.29 0.40%
47 MA Mastercard Inco...
549.33
-1.47% 4.7K +0.21% 2.48M 405.75 0.37%
48 IVV iShares Core S&...
609.65
+0.02% 4.07K -0.61% 2.4M 548.41 0.36%
49 SHIM Shimmick Corpor...
1.64
-6.28% 712.66K +20.75% 2.24M 4.03 0.33%
50 MSI Motorola Soluti...
419.04
+0.16% 4.74K 0.00% 2.19M 294.45 0.33%
51 BABA Alibaba Group H...
114.52
-2.13% 25.02K +398.57% 2.13M 84.34 0.32%
52 LOW Lowe's Companie...
220.84
+0.39% 8.27K +31.91% 2.04M 233.52 0.31%
53 CRM Salesforce, Inc...
268.02
-1.16% 6.06K 0.00% 2.03M 216.9 0.30%
54 PM Philip Morris I...
179.80
-2.54% 16.11K 0.00% 1.94M 96.86 0.29%
55 MCK McKesson Corpor...
719.02
-0.25% 3.37K 0.00% 1.92M 427.31 0.29%
56 QURE uniQure N.V.
14.37
+1.02% 102.1K +50.00% 1.8M 10.95 0.27%
57 HD The Home Depot,...
362.31
+0.53% 4.53K -10.43% 1.78M 368.03 0.27%
58 PG The Procter & G...
159.05
-0.82% 10.34K +8.49% 1.74M 152.66 0.26%
59 SNYR Synergy CHC Cor...
2.56
+1.59% 378.56K +100.00% 1.7M 4.5 0.25%
60 ET Energy Transfer...
17.69
+0.03% 87.2K +22.47% 1.69M 13.58 0.25%
61 X United States S...
54.84
0.00% 50.98K +104.07% 1.65M 36.05 0.25%
62 PCT PureCycle Techn...
13.90
+0.76% 159.67K +4.57% 1.64M 9.2 0.24%
63 GENK GEN Restaurant ...
3.58
-0.28% 219.99K +14.34% 1.63M 11.91 0.24%
64 ADBE Adobe Inc.
387.20
+1.27% 3.65K +0.25% 1.62M 493.74 0.24%
65 DIS The Walt Disney...
119.53
+0.75% 14.28K -42.36% 1.59M 108.19 0.24%
66 GOOGL Alphabet Inc.
170.64
+2.32% 7.83K +60.57% 1.51M 168.24 0.23%
67 UBER Uber Technologi...
90.86
-0.87% 23.5K +100.00% 1.44M 60.32 0.21%
68 KMI Kinder Morgan, ...
28.35
-0.67% 51.07K -4.67% 1.4M 17.5 0.21%
69 MDLZ Mondelez Intern...
67.27
-1.7% 23.05K 0.00% 1.38M 69.99 0.21%
70 WDAY Workday, Inc.
233.28
-2.47% 5.26K +0.23% 1.36M 225.96 0.20%
71 ECL Ecolab Inc.
266.54
-0.11% 5.75K 0.00% 1.35M 186.69 0.20%
72 WMT Walmart Inc.
97.28
-0.73% 14.61K 0.00% 1.34M 60 0.20%
73 GE General Electri...
249.78
+0.41% 7.97K 0.00% 1.33M 101 0.20%
74 KNSL Kinsale Capital...
466.25
-2.52% 2.85K 0.00% 1.33M 374.2 0.20%
75 TSLA Tesla, Inc.
327.47
-3.82% 2.93K +63.69% 1.26M 272.99 0.19%
76 TXN Texas Instrumen...
205.30
-0.25% 6.71K 0.00% 1.26M 178.89 0.19%
77 SNOW Snowflake Inc.
221.79
-0.6% 8K +14.29% 1.24M 138.12 0.19%
78 T AT&T Inc.
27.92
-1.26% 54.16K -2.78% 1.23M 18.11 0.18%
79 KR The Kroger Co.
72.24
-1.61% 20K 0.00% 1.23M 49.5 0.18%
80 OKE ONEOK, Inc.
80.26
-0.37% 12.08K 0.00% 1.22M 67.38 0.18%
81 DDOG Datadog, Inc.
130.29
-0.41% 8.41K 0.00% 1.2M 98.53 0.18%
82 AXP American Expres...
308.52
+0.05% 3.89K 0.00% 1.16M 170.38 0.17%
83 FIGS FIGS, Inc.
5.66
-0.88% 191.5K -2.92% 1.15M 5.1 0.17%
84 LULU Lululemon Athle...
231.48
-0.62% 3.01K 0.00% 1.15M 386.68 0.17%
85 HCA HCA Healthcare,...
374.00
-1.32% 3.78K 0.00% 1.13M 303.84 0.17%
86 CP Canadian Pacifi...
77.95
-1.65% 15.6K 0.00% 1.13M 80.88 0.17%
87 ARGX argenx SE
560.95
-1.25% 1.83K 0.00% 1.13M 389.73 0.17%
88 NOW ServiceNow, Inc...
1005.62
+0.93% 1.05K +0.57% 1.12M 585.95 0.17%
89 AMGN Amgen Inc.
280.20
+0.98% 4.29K 0.00% 1.12M 222.02 0.17%
90 KLAC KLA Corporation
892.11
+0.35% 1.75K 0.00% 1.1M 485.02 0.16%
91 CADE Cadence Bank
31.37
-0.13% 31.86K 0.00% 1.1M 28.72 0.16%
92 BLK BlackRock, Inc.
1017.99
+1.30% 1.05K +100.00% 1.09M 1025.11 0.16%
93 RTX RTX Corporation
141.17
-0.48% 9.37K 0.00% 1.09M 97.94 0.16%
94 CRNX Crinetics Pharm...
30.41
-1.71% 21.1K +13.44% 1.08M 21.94 0.16%
95 FDX FedEx Corporati...
221.66
-3.42% 3.76K +1.62% 1.06M 252.72 0.16%
96 RMD ResMed Inc.
257.90
+0.78% 4.6K 0.00% 1.05M 218.5 0.16%
97 MRUS Merus N.V.
53.87
-0.48% 24.87K 0.00% 1.05M 26.33 0.16%
98 ZBRA Zebra Technolog...
302.84
+1.30% 2.68K 0.00% 1.03M 295.83 0.15%
99 BMY Bristol-Myers S...
46.67
-0.75% 18.14K -5.23% 1.03M 50.36 0.15%
100 PYPL PayPal Holdings...
73.07
-0.69% 12.05K 0.00% 1.03M 63.36 0.15%
101 IGV iShares Expande...
107.74
-0.29% 10.25K 0.00% 1.03M 87.34 0.15%
102 CYTK Cytokinetics, I...
33.14
-0.77% 21.5K 0.00% 1.01M 32.62 0.15%
103 COP ConocoPhillips
89.22
-0.18% 10.22K -63.24% 1.01M 108.85 0.15%
104 JNJ Johnson & Johns...
152.44
+0.16% 6.95K 0.00% 1.01M 155.62 0.15%
105 CI Cigna Corporati...
315.57
-0.4% 3.49K 0.00% 964.56K 280.6 0.14%
106 GD General Dynamic...
286.34
+1.88% 3.4K 0.00% 896.93K 226.06 0.13%
107 TTWO Take-Two Intera...
241.74
-0.54% 4.86K 0.00% 894.63K 147.16 0.13%
108 TMO Thermo Fisher S...
410.25
+1.45% 1.71K +0.47% 888.6K 521.74 0.13%
109 LMT Lockheed Martin...
458.75
-0.32% 1.81K 0.00% 881.52K 435.8 0.13%
110 ABT Abbott Laborato...
137.37
-0.52% 7.71K +0.50% 873.52K 109.26 0.13%
111 AN AutoNation, Inc...
199.86
-0.58% 5K 0.00% 859.25K 164.76 0.13%
112 MUSA Murphy USA Inc.
405.63
-2.36% 1.7K 0.00% 852.98K 311.11 0.13%
113 AZN AstraZeneca PLC
69.69
-1.2% 12.93K +4.50% 847.93K 71.13 0.13%
114 XENE Xenon Pharmaceu...
31.72
-1.4% 21.5K 0.00% 842.8K 38.5 0.13%
115 VZ Verizon Communi...
42.12
-1.2% 20.86K -3.43% 833.7K 44.83 0.12%
116 ARKK ARK Innovation ...
69.52
-1.11% 14.03K -1.29% 827.11K 49.24 0.12%
117 ALNY Alnylam Pharmac...
322.15
-0.88% 3.5K 0.00% 823.59K 189.94 0.12%
118 SYK Stryker Corpora...
391.98
+1.43% 2.27K 0.00% 815.87K 305.09 0.12%
119 FLNC Fluence Energy,...
6.21
+5.34% 50K +100.00% 812K 15.88 0.12%
120 MO Altria Group, I...
58.99
-1.54% 15.33K 0.00% 801.94K 46.67 0.12%
121 OXY Occidental Petr...
42.48
+0.01% 16.22K +32.94% 801.58K 57.16 0.12%
122 MBLY Mobileye Global...
17.91
-0.22% 40K +100.00% 801.2K 16.81 0.12%
123 VRT Vertiv Holdings...
121.74
-0.47% 7K 0.00% 795.27K 37.2 0.12%
124 GLP Global Partners...
51.52
-3.19% 16.5K 0.00% 793.65K 45.21 0.12%
125 EA Electronic Arts...
157.80
-0.09% 5.35K 0.00% 782.71K 129.7 0.12%
126 RKLB Rocket Lab USA,...
32.32
-3.42% 28.3K -19.83% 770.33K 4.08 0.12%
127 MCD McDonald's Corp...
285.73
-1.97% 2.6K 0.00% 763.41K 280.22 0.11%
128 PNC The PNC Financi...
182.54
+0.29% 3.92K 0.00% 755.97K 125.95 0.11%
129 KYN Kayne Anderson ...
12.47
+0.04% 61.2K 0.00% 746.64K 9.96 0.11%
130 TRGP Targa Resources...
170.75
+1.80% 4.2K 0.00% 744.91K 112.23 0.11%
131 LIN Linde plc
460.22
-0.63% 1.75K 0.00% 740.22K 463.4 0.11%
132 CSX CSX Corporation
32.48
-0.02% 22.5K 0.00% 726.08K 34.1 0.11%
133 SERA Sera Prognostic...
2.00
-1.48% 90.6K +165.69% 724.8K 8.04 0.11%
134 MOH Molina Healthca...
293.86
-0.22% 2.48K 0.00% 721.22K 301.24 0.11%
135 ADP Automatic Data ...
298.33
-4.2% 2.45K 0.00% 717.88K 221.87 0.11%
136 ELV Elevance Health...
374.29
-0.57% 1.9K 0.00% 700.91K 444.29 0.10%
137 UNH UnitedHealth Gr...
302.48
-1.03% 1.37K +0.29% 692.35K 482.04 0.10%
138 MDY SPDR S&P MIDCAP...
557.53
-0.83% 1.19K -6.51% 682.1K 552.38 0.10%
139 ETN Eaton Corporati...
342.53
-0.21% 2K 0.00% 669.26K 312.03 0.10%
140 QSR Restaurant Bran...
64.89
-0.95% 10.25K 0.00% 668.1K 77.52 0.10%
141 WYNN Wynn Resorts, L...
91.95
+1.08% 7.5K +100.00% 665.1K 86.16 0.10%
142 GEV GE Vernova Inc.
503.23
-1.49% 1.99K 0.00% 656.81K 167.52 0.10%
143 FIX Comfort Systems...
508.07
-1.02% 1.5K 0.00% 648.04K 319.49 0.10%
144 CAT Caterpillar Inc...
371.88
-0.31% 1.77K 0.00% 647.63K 363.74 0.10%
145 BATRK Atlanta Braves ...
46.10
-1.5% 16.9K 0.00% 646.59K 36.03 0.10%
146 TEAM Atlassian Corpo...
198.53
-1.07% 2.65K 0.00% 644.96K 167.81 0.10%
147 NUE Nucor Corporati...
128.26
+0.05% 5.43K 0.00% 633.27K 163.98 0.09%
148 APD Air Products an...
282.00
+0.35% 2.06K 0.00% 604.65K 243.42 0.09%
149 MRK Merck & Co., In...
79.77
-0.69% 6.07K 0.00% 603.83K 119.37 0.09%
150 PEP PepsiCo, Inc.
128.01
-2.32% 3.92K 0.00% 595.66K 183.92 0.09%