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Name: |
SANDERS MORRIS HARRIS INC/FA |
City: |
HOUSTON |
State: |
TX |
Zip: |
77002 |
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Holdings
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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 |
|
CTAS |
Cintas Corp |
8 |
- |
$690.11 |
$8,535,000 |
12,423 |
1.57% |
1,300,000 |
0 |
0.012 |
Business Services |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$621,000.00 |
$5,710,000 |
9 |
1.05% |
703,000 |
0 |
0 |
Property & Casualty I... |
|
LRCX |
Lam Research Corp |
23 |
- |
$903.79 |
$4,121,000 |
4,242 |
0.76% |
923,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
34 |
- |
$1,337.51 |
$2,697,000 |
2,035 |
0.5% |
513,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
FYBR |
Frontier Communications Corp |
44 |
- |
$26.07 |
$2,004,000 |
81,777 |
0.37% |
7,000 |
0 |
0.029 |
Telecom Services - Do... |
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$1,809,000 |
3,370 |
0.33% |
207,000 |
0 |
0.002 |
Drugs Wholesale |
|
CYTK |
Cytokinetics Inc |
56 |
- |
$57.89 |
$1,508,000 |
21,505 |
0.28% |
-784,000 |
0 |
0.018 |
Biotechnology |
|
KNSL |
Kinsale Capital Group, Inc. |
58 |
- |
$375.41 |
$1,496,000 |
2,850 |
0.27% |
469,000 |
0 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
59 |
- |
$247.08 |
$1,432,000 |
5,250 |
0.26% |
-2,000 |
0 |
0.003 |
Application Software |
|
ECL |
Ecolab Inc |
62 |
- |
$231.75 |
$1,328,000 |
5,752 |
0.24% |
204,000 |
0 |
0.002 |
Cleaning Products |
|
CI |
Cigna Corporation |
64 |
- |
$349.14 |
$1,269,000 |
3,493 |
0.23% |
175,000 |
0 |
0.001 |
Health Care Plans |
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$347.16 |
$1,249,000 |
3,197 |
0.23% |
-323,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$714.15 |
$1,222,000 |
1,750 |
0.22% |
241,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
AMGN |
Amgen Inc |
68 |
- |
$308.45 |
$1,220,000 |
4,292 |
0.22% |
-108,000 |
0 |
0.001 |
Biotechnology |
|
MRUS |
Merus Nv |
75 |
- |
$45.85 |
$1,120,000 |
24,870 |
0.21% |
309,000 |
0 |
0.043 |
N/A |
|
NUE |
Nucor Corp |
76 |
- |
$173.74 |
$1,074,000 |
5,426 |
0.2% |
142,000 |
0 |
0.002 |
Steel & Iron |
|
MOH |
Molina Healthcare Inc |
85 |
- |
$352.35 |
$1,018,000 |
2,478 |
0.19% |
85,000 |
0 |
0.004 |
Health Care Plans |
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$590.70 |
$988,000 |
1,700 |
0.18% |
66,000 |
0 |
0 |
Medical Laboratories ... |
|
ANTM |
Anthem Inc |
91 |
- |
$538.77 |
$985,000 |
1,900 |
0.18% |
76,000 |
0 |
0.001 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
94 |
- |
$0.00 |
$926,000 |
21,500 |
0.17% |
-101,000 |
0 |
0.029 |
N/A |
|
RMD |
ResMed Inc |
96 |
- |
$217.89 |
$911,000 |
4,600 |
0.17% |
117,000 |
0 |
0.003 |
Medical Appliances & ... |
|
AXP |
American Express Co |
98 |
- |
$238.65 |
$886,000 |
3,892 |
0.16% |
154,000 |
0 |
0 |
Credit Services |
|
CRNX |
Crinetics Pharmaceuticals, ... |
101 |
- |
$47.93 |
$871,000 |
18,600 |
0.16% |
208,000 |
0 |
0.025 |
N/A |
|
CE |
Celanese Corp |
102 |
- |
$160.24 |
$859,000 |
5,000 |
0.16% |
113,000 |
0 |
0.004 |
Synthetics |
|
CSX |
CSX Corp |
106 |
- |
$34.52 |
$834,000 |
22,500 |
0.15% |
54,000 |
0 |
0.001 |
Railroads |
|
QSR |
Restaurant Brands Internati... |
108 |
- |
$72.11 |
$814,000 |
10,250 |
0.15% |
17,000 |
0 |
0.003 |
N/A |
|
SYK |
Stryker Corp |
109 |
- |
$324.56 |
$811,000 |
2,266 |
0.15% |
134,000 |
0 |
0.001 |
Medical Instruments &... |
|
ZBRA |
Zebra Technologies Corp |
110 |
- |
$297.21 |
$807,000 |
2,677 |
0.15% |
111,000 |
0 |
0.005 |
Computer Peripherals |
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$62.91 |
$793,000 |
12,203 |
0.15% |
84,000 |
0 |
0.001 |
Independent Oil & Gas |
|
RCKT |
Rocket Pharmaceuticals |
116 |
- |
$23.09 |
$746,000 |
27,709 |
0.14% |
-68,000 |
0 |
0.03 |
N/A |
|
TTWO |
Take-Two Interactive |
120 |
- |
$143.95 |
$722,000 |
4,860 |
0.13% |
-48,000 |
0 |
0.003 |
Technical & System So... |
|
ARGX |
Argenx Se |
121 |
- |
$359.48 |
$721,000 |
1,830 |
0.13% |
-40,000 |
0 |
0.004 |
N/A |
|
MUSA |
Murphy Usa Inc. |
122 |
- |
$415.86 |
$713,000 |
1,700 |
0.13% |
67,000 |
0 |
0.006 |
Basic Materials Whole... |
|
EA |
Electronic Arts Inc |
124 |
- |
$126.58 |
$710,000 |
5,350 |
0.13% |
-20,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$158.05 |
$633,000 |
3,920 |
0.12% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
NTES |
NetEase.com Inc (ADR) |
135 |
- |
$99.49 |
$613,000 |
5,925 |
0.11% |
79,000 |
0 |
0.049 |
Search Engines & Info... |
|
BATRK |
Liberty Media Corporation |
138 |
- |
$41.99 |
$611,000 |
15,650 |
0.11% |
-13,000 |
0 |
0.034 |
Entertainment - Diver... |
|
VRT |
Vertiv Holdings Co |
144 |
- |
$94.80 |
$572,000 |
7,000 |
0.11% |
234,000 |
0 |
0.002 |
N/A |
|
DXCM |
DexCom Inc |
146 |
- |
$124.95 |
$555,000 |
4,000 |
0.1% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
SWTX |
Springworks Therapeutics, Inc. |
147 |
- |
$0.00 |
$551,000 |
11,200 |
0.1% |
92,000 |
0 |
0.014 |
N/A |
|
UHS |
Universal Health Services Inc |
149 |
- |
$178.59 |
$527,000 |
2,890 |
0.1% |
82,000 |
0 |
0.004 |
Hospitals |
|
ALNY |
Alnylam Pharmaceuticals Inc |
150 |
- |
$149.89 |
$523,000 |
3,500 |
0.1% |
-161,000 |
0 |
0.003 |
Biotechnology |
|
TEAM |
Atlassian Corporation Plc |
151 |
- |
$182.83 |
$517,000 |
2,650 |
0.09% |
-103,000 |
0 |
0.002 |
N/A |
|
DOX |
Amdocs Limited |
153 |
- |
$84.00 |
$497,000 |
5,500 |
0.09% |
7,000 |
0 |
0.004 |
Business Software & S... |
|
LFUS |
LittelFuse Inc |
156 |
- |
$257.51 |
$485,000 |
2,000 |
0.09% |
-20,000 |
0 |
0.008 |
Industrial Electrical... |
|
HPE |
Hewlett Packard Enterprise Co |
162 |
- |
$17.38 |
$461,000 |
26,000 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
HPQ |
HP Inc |
166 |
- |
$29.94 |
$453,000 |
15,000 |
0.08% |
-12,000 |
0 |
0.001 |
Diversified Computer ... |
|
CTSH |
Cognizant Technology Soluti... |
168 |
- |
$67.87 |
$440,000 |
6,000 |
0.08% |
-1,000 |
0 |
0.002 |
Business Software & S... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
171 |
- |
$109.27 |
$434,000 |
3,600 |
0.08% |
-16,000 |
0 |
0.006 |
Biotechnology |
|
BGNE |
Beigene Ltd |
174 |
- |
$162.17 |
$422,000 |
2,700 |
0.08% |
-38,000 |
0 |
0.003 |
N/A |
|
MDT |
Medtronic Plc |
176 |
- |
$83.52 |
$413,000 |
4,744 |
0.08% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
CL |
Colgate Palmolive Co |
183 |
- |
$94.46 |
$403,000 |
4,475 |
0.07% |
44,000 |
0 |
0.001 |
Personal Products |
|
EW |
Edwards Lifesciences Corp |
187 |
- |
$29.52 |
$384,000 |
4,020 |
0.07% |
81,000 |
0 |
0.001 |
Medical Appliances & ... |
|
QURE |
uniQure B.V. |
190 |
- |
$4.88 |
$354,000 |
68,070 |
0.06% |
-109,000 |
0 |
0.154 |
N/A |
|
PRAA |
Portfolio Recovery Associat... |
192 |
- |
$26.77 |
$350,000 |
13,421 |
0.06% |
27,000 |
0 |
0.028 |
Business Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
193 |
- |
$88.63 |
$349,000 |
4,000 |
0.06% |
-47,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
199 |
- |
$48.68 |
$338,000 |
6,775 |
0.06% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
USB |
US Bancorp Delaware |
197 |
- |
$41.49 |
$338,000 |
7,560 |
0.06% |
7,000 |
0 |
0.296 |
Domestic Regional Banks |
|
CLX |
Clorox Co |
200 |
- |
$141.28 |
$334,000 |
2,183 |
0.06% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
KURA |
Kura Oncology Inc |
206 |
- |
$20.61 |
$318,000 |
14,900 |
0.06% |
88,000 |
0 |
0.018 |
N/A |
|
DBX |
Dropbox Inc |
207 |
- |
$23.79 |
$315,000 |
12,970 |
0.06% |
-69,000 |
0 |
0.004 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
210 |
- |
$52.14 |
$310,000 |
5,913 |
0.06% |
-2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
CIEN |
Ciena Corp |
212 |
- |
$48.57 |
$297,000 |
6,000 |
0.05% |
13,000 |
0 |
0.004 |
Systems, Products & D... |
|
SCHW |
Charles Schwab Corp |
213 |
- |
$74.70 |
$289,000 |
4,000 |
0.05% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
INCY |
Incyte Corp |
215 |
- |
$57.60 |
$285,000 |
5,000 |
0.05% |
-42,000 |
0 |
0 |
Biotechnology |
|
KRE |
streetTRACKS Series Trust -... |
218 |
- |
$50.30 |
$273,000 |
5,433 |
0.05% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BHC |
Bausch Health Companies Inc |
221 |
- |
$7.13 |
$265,000 |
24,975 |
0.05% |
53,000 |
0 |
0.007 |
Biotechnology |
|
SNPS |
Synopsys Inc |
225 |
- |
$557.39 |
$250,000 |
437 |
0.05% |
32,000 |
0 |
0.395 |
Technical & System So... |
|
IOVA |
Iovance Biotherapeutics Inc |
228 |
- |
$10.88 |
$240,000 |
16,200 |
0.04% |
88,000 |
0 |
0.008 |
N/A |
|
VSTS |
Vestis Corp |
241 |
- |
$12.28 |
$202,000 |
10,460 |
0.04% |
-15,000 |
0 |
0.008 |
N/A |
|
PIII |
P3 Health Partners Ord Shs ... |
246 |
- |
$0.63 |
$127,000 |
122,998 |
0.02% |
-41,000 |
0 |
0.305 |
N/A |
|
CCO |
Clear Channel Outdoor Holdi... |
259 |
- |
$1.54 |
$26,000 |
15,840 |
0% |
0 |
0 |
0.003 |
Marketing Services |
|