13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000103
Total Value
$264.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 564,579 | $41.9M | 15.86% |
| 2 | APPLE INC | AAPL | 127,818 | $16.6M | 6.29% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 596,628 | $14.4M | 5.45% |
| 4 | CAPITAL SOUTHWEST CORP | CSWC | 717,914 | $12.3M | 4.65% |
| 5 | ELANCO ANIMAL HEALTH INC | ELAN | 795,922 | $9.7M | 3.68% |
| 6 | MAIN STR CAP CORP | 56035L104 | 217,220 | $8.0M | 3.04% |
| 7 | RESERVOIR MEDIA INC | RSVRW | 1,043,133 | $6.2M | 2.36% |
| 8 | CINTAS CORP | CTAS | 12,357 | $5.6M | 2.11% |
| 9 | EXXON MOBIL CORP | XOM | 45,079 | $5.0M | 1.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 1.60% |
| 11 | ABBVIE INC | ABBV | 23,096 | $3.7M | 1.41% |
| 12 | LILLY ELI & CO | LLY | 9,990 | $3.7M | 1.38% |
| 13 | MICROSOFT CORP | MSFT | 14,734 | $3.5M | 1.34% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 85,248 | $3.2M | 1.21% |
| 15 | NVIDIA CORPORATION | NVDA | 19,054 | $2.8M | 1.05% |
| 16 | JPMORGAN CHASE & CO | VYLD | 20,162 | $2.7M | 1.02% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,114 | $2.7M | 1.01% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 83,177 | $2.1M | 0.80% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,908 | $2.0M | 0.77% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 29,401 | $1.9M | 0.72% |
| 21 | VISA INC | V | 9,093 | $1.9M | 0.72% |
| 22 | LAM RESEARCH CORP | LRCX | 4,242 | $1.8M | 0.68% |
| 23 | ALPHABET INC | GOOG | 19,250 | $1.7M | 0.65% |
| 24 | INTUIT | INTU | 4,346 | $1.7M | 0.64% |
| 25 | AMAZON COM INC | AMZN | 19,845 | $1.7M | 0.63% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 16,279 | $1.6M | 0.62% |
| 27 | HOME DEPOT INC | HD | 5,160 | $1.6M | 0.62% |
| 28 | ORACLE CORP | ORCL-PD | 19,460 | $1.6M | 0.60% |
| 29 | UNIQURE NV | QURE | 68,070 | $1.5M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,570 | $1.5M | 0.57% |
| 31 | CIGNA CORP NEW | 125523100 | 4,493 | $1.5M | 0.56% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,170 | $1.4M | 0.53% |
| 33 | MONDELEZ INTL INC | 609207105 | 19,524 | $1.3M | 0.49% |
| 34 | GLOBAL PARTNERS LP | GLP-PB | 36,950 | $1.3M | 0.49% |
| 35 | AT&T INC | T-PC | 69,199 | $1.3M | 0.48% |
| 36 | DISNEY WALT CO | 254687106 | 14,563 | $1.3M | 0.48% |
| 37 | MCKESSON CORP | MCK | 3,370 | $1.3M | 0.48% |
| 38 | COMSTOCK RES INC | LODE | 90,000 | $1.2M | 0.47% |
| 39 | MASTERCARD INCORPORATED | MA | 3,543 | $1.2M | 0.47% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $1.2M | 0.46% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,440 | $1.2M | 0.44% |
| 42 | CANADIAN PAC RY LTD | 13645T100 | 15,479 | $1.2M | 0.44% |
| 43 | LOWES COS INC | 548661107 | 5,706 | $1.1M | 0.43% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 62,620 | $1.1M | 0.43% |
| 45 | AMGEN INC | AMGN | 4,292 | $1.1M | 0.43% |
| 46 | BROADCOM INC | AVGO | 1,964 | $1.1M | 0.42% |
| 47 | TEXAS INSTRS INC | 882508104 | 6,267 | $1.0M | 0.39% |
| 48 | GX ACQUISITION CORP II | 36260F105 | 100,000 | $1.0M | 0.38% |
| 49 | CYTOKINETICS INC | CYTK | 21,505 | $985,359 | 0.37% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,720 | $980,942 | 0.37% |
| 51 | ELEVANCE HEALTH INC | ELV | 1,900 | $974,644 | 0.37% |
| 52 | LULULEMON ATHLETICA INC | LULU | 3,000 | $961,141 | 0.36% |
| 53 | TELA BIO INC | TELA | 83,368 | $958,732 | 0.36% |
| 54 | RESMED INC | RSMDF | 4,600 | $957,399 | 0.36% |
| 55 | SEABOARD CORP DEL | SE | 250 | $943,803 | 0.36% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $936,173 | 0.35% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,924 | $936,007 | 0.35% |
| 58 | ONEOK INC NEW | OKE | 14,199 | $932,874 | 0.35% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 23,344 | $919,753 | 0.35% |
| 60 | PURECYCLE TECHNOLOGIES INC | PCTTW | 135,715 | $917,433 | 0.35% |
| 61 | BLACKROCK INC | BLK | 1,246 | $882,953 | 0.33% |
| 62 | WORKDAY INC | WDAY | 5,250 | $878,483 | 0.33% |
| 63 | HCA HEALTHCARE INC | HCA | 3,631 | $871,295 | 0.33% |
| 64 | ALTRIA GROUP INC | MO | 18,785 | $858,662 | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 7,785 | $854,715 | 0.32% |
| 66 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $847,745 | 0.32% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,375 | $837,371 | 0.32% |
| 68 | ECOLAB INC | ECL | 5,752 | $837,261 | 0.32% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $831,775 | 0.31% |
| 70 | ENERGY TRANSFER L P | ET-PI | 68,525 | $813,391 | 0.31% |
| 71 | SALESFORCE INC | CRM | 6,061 | $803,627 | 0.30% |
| 72 | SOUTHWESTERN ENERGY CO | 845467109 | 136,008 | $795,647 | 0.30% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 5,042 | $790,988 | 0.30% |
| 74 | NUCOR CORP | NUE | 6,000 | $790,860 | 0.30% |
| 75 | CADENCE BANK | 12740C103 | 31,864 | $785,766 | 0.30% |
| 76 | MOLINA HEALTHCARE INC | MOH | 2,370 | $782,622 | 0.30% |
| 77 | CONOCOPHILLIPS | COP | 6,458 | $762,044 | 0.29% |
| 78 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $745,332 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $742,252 | 0.28% |
| 80 | PFIZER INC | PFE | 14,471 | $741,495 | 0.28% |
| 81 | WALMART INC | WMT | 5,208 | $738,442 | 0.28% |
| 82 | OLAPLEX HLDGS INC | OLPX | 141,204 | $735,673 | 0.28% |
| 83 | TARGA RES CORP | TRGP | 9,840 | $723,240 | 0.27% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 9,255 | $708,471 | 0.27% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,290 | $705,916 | 0.27% |
| 86 | CSX CORP | CSX | 22,500 | $697,050 | 0.26% |
| 87 | ARGENX SE | ARGX | 1,830 | $693,260 | 0.26% |
| 88 | PEPSICO INC | PEP | 3,815 | $689,218 | 0.26% |
| 89 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $686,410 | 0.26% |
| 90 | KROGER CO | KR | 15,000 | $668,700 | 0.25% |
| 91 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $662,867 | 0.25% |
| 92 | BOEING CO | BA-PA | 3,475 | $661,952 | 0.25% |
| 93 | KLA CORP | KLAC | 1,750 | $659,803 | 0.25% |
| 94 | MCDONALDS CORP | MCD | 2,500 | $658,825 | 0.25% |
| 95 | ELECTRONIC ARTS INC | EA | 5,350 | $653,664 | 0.25% |
| 96 | FEDEX CORP | FDX | 3,700 | $640,840 | 0.24% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 7,473 | $626,162 | 0.24% |
| 98 | ANTERO RESOURCES CORP | AR | 19,951 | $618,281 | 0.23% |
| 99 | MERCK & CO INC | MRK | 5,544 | $615,108 | 0.23% |
| 100 | DATADOG INC | DDOG | 8,361 | $614,534 | 0.23% |
| 101 | PAYPAL HLDGS INC | PYPL | 8,475 | $603,590 | 0.23% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $585,208 | 0.22% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 3,676 | $580,587 | 0.22% |
| 104 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $573,517 | 0.22% |
| 105 | CVS HEALTH CORP | CVS | 5,974 | $556,717 | 0.21% |
| 106 | STRYKER CORPORATION | SYK | 2,266 | $554,014 | 0.21% |
| 107 | SERVICE CORP INTL | 817565104 | 7,949 | $549,594 | 0.21% |
| 108 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $542,265 | 0.21% |
| 109 | TARGET CORP | TGT | 3,606 | $537,438 | 0.20% |
| 110 | AUTONATION INC | AN | 5,000 | $536,500 | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 5,363 | $532,010 | 0.20% |
| 112 | CELANESE CORP DEL | CE | 5,000 | $511,200 | 0.19% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $506,072 | 0.19% |
| 114 | FORUM MERGER IV CORP | 349875104 | 50,000 | $501,500 | 0.19% |
| 115 | AMDOCS LTD | DOX | 5,500 | $499,950 | 0.19% |
| 116 | COCA COLA CO | KO | 7,681 | $488,588 | 0.18% |
| 117 | FORD MTR CO DEL | 345370860 | 41,900 | $487,297 | 0.18% |
| 118 | META PLATFORMS INC | META | 3,992 | $480,398 | 0.18% |
| 119 | MURPHY USA INC | MUSA | 1,700 | $475,218 | 0.18% |
| 120 | UNION PAC CORP | UNP | 2,275 | $471,084 | 0.18% |
| 121 | NIKE INC | NKE | 3,900 | $456,340 | 0.17% |
| 122 | PRA GROUP INC | PRAA | 13,421 | $453,361 | 0.17% |
| 123 | DEXCOM INC | DXCM | 4,000 | $452,960 | 0.17% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,042 | $449,456 | 0.17% |
| 125 | LITTELFUSE INC | LFUS | 2,000 | $440,400 | 0.17% |
| 126 | CATERPILLAR INC | CAT | 1,775 | $425,219 | 0.16% |
| 127 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $414,960 | 0.16% |
| 128 | INTEL CORP | INTC | 15,695 | $414,820 | 0.16% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $413,961 | 0.16% |
| 130 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,213 | $411,328 | 0.16% |
| 131 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $407,172 | 0.15% |
| 132 | HP INC | HPQ | 15,000 | $403,050 | 0.15% |
| 133 | INCYTE CORP | INCY | 5,000 | $401,600 | 0.15% |
| 134 | AVNET INC | AVT | 9,570 | $397,921 | 0.15% |
| 135 | COLGATE PALMOLIVE CO | CL | 4,920 | $387,647 | 0.15% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 4,618 | $386,065 | 0.15% |
| 137 | MERUS N V | N5749R100 | 24,870 | $384,739 | 0.15% |
| 138 | MEDTRONIC PLC | MDT | 4,744 | $368,703 | 0.14% |
| 139 | COMCAST CORP NEW | CCZ | 10,377 | $362,883 | 0.14% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 4,620 | $344,698 | 0.13% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $343,140 | 0.13% |
| 142 | ATLASSIAN CORPORATION | TEAM | 2,650 | $341,002 | 0.13% |
| 143 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $340,380 | 0.13% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,375 | $338,828 | 0.13% |
| 145 | US BANCORP DEL | USB-PS | 7,760 | $338,414 | 0.13% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $333,040 | 0.13% |
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,550 | $328,876 | 0.12% |
| 148 | BANK AMERICA CORP | 060505104 | 9,761 | $323,284 | 0.12% |
| 149 | CISCO SYS INC | CSCO | 6,775 | $322,761 | 0.12% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $322,410 | 0.12% |
| 151 | LOEWS CORP | L | 5,494 | $320,465 | 0.12% |
| 152 | TRACTOR SUPPLY CO | TSCO | 1,375 | $309,334 | 0.12% |
| 153 | CLOROX CO DEL | CLX | 2,183 | $306,340 | 0.12% |
| 154 | VISTRA CORP | VST | 13,040 | $302,528 | 0.11% |
| 155 | INSIGHT SELECT INCOME FD | 45781W109 | 19,734 | $298,181 | 0.11% |
| 156 | TESLA INC | TSLA | 2,420 | $298,096 | 0.11% |
| 157 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $291,312 | 0.11% |
| 158 | DROPBOX INC | DBX | 12,970 | $290,269 | 0.11% |
| 159 | HORMEL FOODS CORP | HRL | 6,250 | $284,688 | 0.11% |
| 160 | CUMMINS INC | CMI | 1,161 | $281,299 | 0.11% |
| 161 | BLOCK INC | BSQKZ | 4,370 | $274,611 | 0.10% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $272,924 | 0.10% |
| 163 | VROOM INC | VRMWW | 267,000 | $272,340 | 0.10% |
| 164 | SERVICENOW INC | NOW | 700 | $271,789 | 0.10% |
| 165 | NEW MTN FIN CORP | 647551100 | 21,875 | $270,594 | 0.10% |
| 166 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $267,400 | 0.10% |
| 167 | FIRSTCASH HOLDINGS INC | FCFS | 3,000 | $260,730 | 0.10% |
| 168 | BAXTER INTL INC | 071813109 | 5,100 | $259,947 | 0.10% |
| 169 | NEWBURY STREET ACQUISITN COR | 65101L104 | 25,000 | $250,250 | 0.09% |
| 170 | CROWN CASTLE INC | CCI | 1,830 | $248,221 | 0.09% |
| 171 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $247,551 | 0.09% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 2,465 | $245,169 | 0.09% |
| 173 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,180 | $242,348 | 0.09% |
| 174 | WASHINGTON TR BANCORP INC | 940610108 | 4,885 | $230,474 | 0.09% |
| 175 | P3 HEALTH PARTNERS INC | PIIIW | 122,998 | $226,316 | 0.09% |
| 176 | THERAPEUTICSMD INC | TXMD | 40,393 | $225,797 | 0.09% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 23,348 | $221,338 | 0.08% |
| 178 | CBIZ INC | CBZ | 4,400 | $206,140 | 0.08% |
| 179 | CORTEVA INC | CTVA | 3,432 | $201,733 | 0.08% |
| 180 | KURA ONCOLOGY INC | KURA | 14,900 | $184,909 | 0.07% |
| 181 | CUE BIOPHARMA INC | CUE | 56,420 | $160,798 | 0.06% |
| 182 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $156,843 | 0.06% |
| 183 | DISH NETWORK CORPORATION | 25470M109 | 10,200 | $143,208 | 0.05% |
| 184 | ROCKET LAB USA INC | RKLB | 36,500 | $137,605 | 0.05% |
| 185 | PRECIGEN INC | PGEN | 90,000 | $136,800 | 0.05% |
| 186 | HALLADOR ENERGY COMPANY | HNRG | 13,165 | $131,518 | 0.05% |
| 187 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,230 | $125,102 | 0.05% |
| 188 | GRAN TIERRA ENERGY INC | GTE | 123,667 | $122,430 | 0.05% |
| 189 | MISSION PRODUCE INC | AVO | 10,000 | $116,200 | 0.04% |
| 190 | CARTESIAN GROWTH CORP | G19276107 | 10,000 | $109,100 | 0.04% |
| 191 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $103,519 | 0.04% |
| 192 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 10,000 | $102,600 | 0.04% |
| 193 | FTAC ATHENA ACQUISITION CORP | G37283101 | 10,000 | $101,000 | 0.04% |
| 194 | PERIDOT ACQUISITION CORP II | G7008B105 | 10,000 | $100,900 | 0.04% |
| 195 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 10,000 | $100,550 | 0.04% |
| 196 | FAST ACQUISITION CORP II | 311874101 | 10,000 | $100,100 | 0.04% |
| 197 | AST SPACEMOBILE INC | ASTS | 17,687 | $85,251 | 0.03% |
| 198 | FTAI INFRASTRUCTURE INC | FIP | 21,000 | $61,950 | 0.02% |
| 199 | W & T OFFSHORE INC | WTI | 10,000 | $55,800 | 0.02% |
| 200 | SIGMATRON INTL INC | 82661L101 | 13,000 | $49,920 | 0.02% |
| 201 | BROADMARK RLTY CAP INC | 11135B100 | 13,000 | $46,280 | 0.02% |
| 202 | RACKSPACE TECHNOLOGY INC | RXT | 10,000 | $29,500 | 0.01% |
| 203 | PAGAYA TECHNOLOGIES LTD | PGYWW | 20,001 | $24,801 | 0.01% |
| 204 | INVITAE CORP | 46185L103 | 12,560 | $23,362 | 0.01% |
| 205 | BARNES & NOBLE ED INC | BNED | 10,000 | $17,500 | 0.01% |
| 206 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $16,632 | 0.01% |
| 207 | APTOSE BIOSCIENCES INC | APTOF | 25,415 | $14,741 | 0.01% |
| 208 | OUSTER INC | OUST | 10,000 | $8,630 | 0.00% |