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| Name: |
SANDERS MORRIS HARRIS INC/FA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$119,467,000 |
254,526 |
18.45% |
-1,473,000 |
22,798 |
0.053 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$74,383,000 |
531,780 |
11.49% |
-14,293,000 |
22,021 |
0.074 |
Asset Management |
|
|
CSWC |
Capital Southwest Corp |
3 |
- |
$21.87 |
$31,986,000 |
1,433,064 |
4.94% |
14,407,000 |
618,480 |
7.696 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.06 |
$28,764,000 |
842,507 |
4.44% |
2,295,000 |
-9,328 |
0.039 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$24,265,000 |
108,916 |
3.75% |
-3,372,000 |
-586 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$21,070,000 |
191,821 |
3.25% |
-5,312,000 |
-3,880 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$15,770,000 |
28,115 |
2.44% |
2,159,000 |
4,907 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
8 |
- |
$58.96 |
$11,723,000 |
207,274 |
1.81% |
-193,000 |
1,477 |
0.315 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$11,132,000 |
70,971 |
1.72% |
9,624,000 |
63,143 |
0.001 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
10 |
- |
$220.75 |
$10,278,000 |
49,442 |
1.59% |
1,199,000 |
-250 |
0.012 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$34.01 |
$8,042,000 |
192,400 |
1.24% |
-185,000 |
-25,250 |
0.014 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$7,895,000 |
46,850 |
1.22% |
3,056,000 |
26,000 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$7,686,000 |
9,381 |
1.19% |
123,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$730,940.00 |
$7,203,000 |
9 |
1.11% |
1,075,000 |
0 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$690.81 |
$6,462,000 |
11,782 |
1% |
3,151,000 |
6,000 |
0.003 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$421.70 |
$5,952,000 |
16,483 |
0.92% |
-992,000 |
-450 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$5,612,000 |
47,177 |
0.87% |
160,000 |
-3,925 |
0.001 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$77.16 |
$5,156,000 |
82,273 |
0.8% |
4,935,000 |
80,273 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$4,982,000 |
13,112 |
0.77% |
-584,000 |
-1 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$4,888,000 |
19,984 |
0.75% |
81,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$157.69 |
$4,786,000 |
31,702 |
0.74% |
-394,000 |
147 |
0.038 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$4,665,000 |
46,258 |
0.72% |
3,463,000 |
37,847 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$4,636,000 |
22,431 |
0.72% |
631,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
24 |
- |
$7.62 |
$4,616,000 |
605,009 |
0.71% |
-848,000 |
-11,700 |
0.944 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$4,506,000 |
5,554 |
0.7% |
3,387,000 |
4,500 |
0.003 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$200.57 |
$4,498,000 |
26,254 |
0.69% |
4,270,000 |
25,000 |
0.009 |
Networking & Communic... |
|
|
HPK |
Highpeak Energy, Inc. |
27 |
- |
$9.92 |
$4,476,000 |
353,546 |
0.69% |
-777,000 |
-8,100 |
0.386 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
28 |
- |
$0.00 |
$4,091,000 |
1,400,903 |
0.63% |
799,000 |
0 |
3.142 |
N/A |
|
|
TGT |
Target Corp |
29 |
- |
$99.23 |
$3,999,000 |
38,291 |
0.62% |
3,554,000 |
35,000 |
0.008 |
Discount, Variety Stores |
|
|
ELAN |
Elanco Animal Health Inc |
30 |
- |
$14.29 |
$3,595,000 |
342,360 |
0.56% |
452,000 |
81,750 |
0.07 |
N/A |
|
|
QLYS |
Qualys, Inc. |
31 |
New |
$141.03 |
$3,560,000 |
27,665 |
0.55% |
3,560,000 |
27,665 |
0.07 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$143.81 |
$3,354,000 |
32,631 |
0.52% |
-2,467,000 |
-15,351 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$3,323,000 |
9,548 |
0.51% |
271,000 |
-75 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$3,310,000 |
20,857 |
0.51% |
-668,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.30 |
$3,257,000 |
16,987 |
0.5% |
-486,000 |
0 |
0 |
Internet Software & S... |
|
|
PR |
Permian Resources Corp |
36 |
- |
$13.74 |
$3,103,000 |
224,079 |
0.48% |
-3,000 |
0 |
0.032 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$97.20 |
$3,089,000 |
42,420 |
0.48% |
25,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$733.63 |
$2,965,000 |
5,078 |
0.46% |
-24,000 |
0 |
0 |
Internet Service Prov... |
|
|
FYBR |
Frontier Communications Corp |
39 |
- |
$36.30 |
$2,934,000 |
81,777 |
0.45% |
96,000 |
0 |
0.029 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
40 |
- |
$776.57 |
$2,809,000 |
4,576 |
0.43% |
-69,000 |
0 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
41 |
- |
$210.24 |
$2,764,000 |
19,485 |
0.43% |
-485,000 |
0 |
0.001 |
Application Software |
|
|
BA.PA |
Boeing Co |
|
New |
$0.00 |
$2,757,000 |
47,583 |
0.43% |
2,757,000 |
47,583 |
0.02 |
N/A |
|
|
MSAI |
Multisensor Ai Holdings |
42 |
- |
$0.00 |
$2,579,000 |
2,772,725 |
0.4% |
-3,851,000 |
-509,270 |
18.422 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.32 |
$2,575,000 |
4,696 |
0.4% |
96,000 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
44 |
- |
$181.03 |
$2,548,000 |
16,113 |
0.39% |
607,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$617.46 |
$2,533,000 |
4,496 |
0.39% |
133,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
46 |
New |
$99.39 |
$2,386,000 |
30,400 |
0.37% |
2,386,000 |
30,400 |
0.01 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$2,270,000 |
3,370 |
0.35% |
349,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
48 |
- |
$418.66 |
$2,065,000 |
4,735 |
0.32% |
-124,000 |
0 |
0.003 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$223.63 |
$1,933,000 |
8,267 |
0.3% |
-111,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$180.89 |
$1,874,000 |
10,804 |
0.29% |
-6,313,000 |
-35,916 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.42 |
$1,637,000 |
6,061 |
0.25% |
-391,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$1,624,000 |
4,432 |
0.25% |
-156,000 |
-100 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$1,622,000 |
9,515 |
0.25% |
-117,000 |
-820 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
54 |
- |
$254.51 |
$1,620,000 |
7,973 |
0.25% |
286,000 |
0 |
0.001 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
55 |
- |
$18.20 |
$1,589,000 |
85,198 |
0.25% |
-105,000 |
-2,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$67.78 |
$1,560,000 |
23,054 |
0.24% |
181,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
57 |
- |
$28.08 |
$1,483,000 |
52,160 |
0.23% |
248,000 |
-2,000 |
0.001 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
58 |
- |
$267.45 |
$1,463,000 |
5,752 |
0.23% |
115,000 |
0 |
0.002 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$385.83 |
$1,400,000 |
3,654 |
0.22% |
-225,000 |
0 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$1,395,000 |
14,282 |
0.22% |
-195,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
61 |
- |
$473.31 |
$1,391,000 |
2,850 |
0.21% |
65,000 |
0 |
0.013 |
N/A |
|
|
KR |
Kroger Co |
62 |
- |
$71.42 |
$1,361,000 |
20,000 |
0.21% |
132,000 |
0 |
0.003 |
Grocery Stores |
|
|
SHIM |
Shimmick Corp |
63 |
- |
$0.00 |
$1,337,000 |
742,941 |
0.21% |
-899,000 |
30,276 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,323,000 |
5,105 |
0.2% |
59,000 |
2,175 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$1,317,000 |
4,292 |
0.2% |
198,000 |
0 |
0.001 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$379.30 |
$1,307,000 |
3,781 |
0.2% |
172,000 |
0 |
0.001 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,284,000 |
14,607 |
0.2% |
-52,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$28.98 |
$1,247,000 |
43,572 |
0.19% |
-149,000 |
-7,500 |
0.002 |
Gas Utilities |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,245,000 |
9,370 |
0.19% |
160,000 |
0 |
0.001 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$237.37 |
$1,234,000 |
5,262 |
0.19% |
-124,000 |
0 |
0.003 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$207.08 |
$1,196,000 |
6,707 |
0.18% |
-66,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$889.87 |
$1,194,000 |
1,750 |
0.18% |
91,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
73 |
- |
$326.31 |
$1,156,000 |
3,493 |
0.18% |
191,000 |
0 |
0.001 |
Health Care Plans |
|
|
QURE |
uniQure B.V. |
74 |
- |
$13.86 |
$1,139,000 |
114,887 |
0.18% |
-664,000 |
12,783 |
0.258 |
N/A |
|
|
OKE |
ONEOK Inc |
75 |
- |
$81.25 |
$1,115,000 |
11,230 |
0.17% |
-101,000 |
-850 |
0.003 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$78.31 |
$1,108,000 |
15,604 |
0.17% |
-21,000 |
0 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$1,101,000 |
6,945 |
0.17% |
95,000 |
0 |
4.819 |
Drug Manufacturers - ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
78 |
- |
$0.00 |
$1,101,000 |
199,490 |
0.17% |
-527,000 |
-20,500 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
79 |
- |
$58.75 |
$1,100,000 |
18,527 |
0.17% |
298,000 |
3,200 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.35 |
$1,087,000 |
18,107 |
0.17% |
54,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$90.17 |
$1,077,000 |
10,224 |
0.17% |
67,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ARGX |
Argenx Se |
82 |
- |
$560.14 |
$1,038,000 |
1,830 |
0.16% |
-87,000 |
0 |
0.004 |
N/A |
|
|
RMD |
ResMed Inc |
83 |
- |
$255.16 |
$1,023,000 |
4,600 |
0.16% |
-29,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
84 |
- |
$241.44 |
$1,021,000 |
4,860 |
0.16% |
126,000 |
0 |
0.003 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.38 |
$1,016,000 |
7,713 |
0.16% |
142,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCT |
Purecycle Technologies, Inc. |
86 |
- |
$0.00 |
$1,009,000 |
147,694 |
0.16% |
-628,000 |
-11,979 |
0.086 |
N/A |
|
|
AXP |
American Express Co |
87 |
- |
$317.19 |
$1,009,000 |
3,731 |
0.16% |
-146,000 |
-161 |
0 |
Credit Services |
|
|
IGV |
iShares S&P GSTI Software I... |
88 |
- |
$0.00 |
$1,007,000 |
11,150 |
0.16% |
-19,000 |
900 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,047.82 |
$990,000 |
1,046 |
0.15% |
-102,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MRUS |
Merus Nv |
90 |
- |
$52.99 |
$985,000 |
24,870 |
0.15% |
-61,000 |
0 |
0.035 |
N/A |
|
|
X |
United States Steel Corp |
91 |
- |
$54.84 |
$978,000 |
23,184 |
0.15% |
-675,000 |
-27,800 |
0.011 |
Metal Fabrication |
|
|
CADE |
Cadence Bancorporation |
92 |
- |
$20.10 |
$967,000 |
31,864 |
0.15% |
-132,000 |
0 |
0.017 |
N/A |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$222.61 |
$950,000 |
6,500 |
0.15% |
-290,000 |
-1,500 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$69.85 |
$940,000 |
12,929 |
0.15% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$290.74 |
$931,000 |
3,400 |
0.14% |
34,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$42.31 |
$924,000 |
20,364 |
0.14% |
90,000 |
-500 |
0 |
Telecom Services - Do... |
|
|
SNYR |
Synergy Strips Corp. |
97 |
- |
$2.43 |
$920,000 |
391,485 |
0.14% |
-783,000 |
12,930 |
4.5 |
N/A |
|
|
FDX |
Fedex Corp |
98 |
- |
$228.91 |
$911,000 |
3,760 |
0.14% |
-146,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
99 |
- |
$322.83 |
$895,000 |
3,500 |
0.14% |
71,000 |
0 |
0.003 |
Biotechnology |
|
