Asset Manager
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SANDERS MORRIS HARRIS LLC
600 TRAVIS STREET STE 5900, HOUSTON, TX • 713-220-5100
Market Value
$414M
-34.6%
Holdings
293
-1
New Purchases
22
Added To
15
Closed
139
Reduced
59
Top 10 Concentration
74.7%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 29.42% | 18.87% | +10.56% | $122M |
| BX | 18.75% | 11.75% | +7.00% | $78M |
| MSIF | 4.20% | 0.00% | +4.20% | $17M |
| CSWC | 7.39% | 5.05% | +2.34% | $31M |
| MAIN | 3.04% | 1.85% | +1.19% | $13M |
| EPD | 5.50% | 4.54% | +0.96% | $23M |
| UBER | 0.72% | 0.00% | +0.72% | $3M |
| WYNN | 0.58% | 0.00% | +0.58% | $2M |
| IWF | 1.47% | 0.94% | +0.53% | $6M |
| TXO | 0.43% | 0.00% | +0.43% | $2M |
| VOXCF | 1.07% | 0.65% | +0.42% | $4M |
| ELAN | 0.99% | 0.57% | +0.42% | $4M |
| SLB | 1.67% | 1.27% | +0.40% | $7M |
| RKLB | 0.36% | 0.00% | +0.36% | $1M |
| BABA | 0.36% | 0.00% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.10% | 2.49% | -2.39% | $420K |
| NVDA | 1.23% | 3.33% | -2.10% | $5M |
| AAPL | 2.01% | 3.83% | -1.83% | $8M |
| CTAS | 0.00% | 1.62% | -1.62% | $0 |
| GOOGL | 0.29% | 1.76% | -1.47% | $1M |
| AVGO | 0.00% | 1.25% | -1.25% | $0 |
| BRK-A | 0.00% | 1.14% | -1.14% | $0 |
| GS | 0.00% | 1.02% | -1.02% | $0 |
| MRVL | 0.00% | 0.81% | -0.81% | $0 |
| IWN | 0.00% | 0.76% | -0.76% | $0 |
| DDOG | 0.00% | 0.74% | -0.74% | $0 |
| NOW | 0.00% | 0.71% | -0.71% | $0 |
| PANW | 0.00% | 0.71% | -0.71% | $0 |
| TGT | 0.00% | 0.63% | -0.63% | $0 |
| ABBV | 0.13% | 0.73% | -0.60% | $533K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 26.7% |
| Energy | 11.9% |
| Healthcare | 7.3% |
| Industrials | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $170M | 40.9% |
| Large Cap | 153 | $153M | 36.8% |
| Mid Cap | 35 | $21M | 5.0% |
| Small Cap | 34 | $62M | 15.0% |
| Micro Cap | 19 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$45.8B
Avg P/E
35.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
264
# ETFs / Funds
29
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 29.42% | 221,060 | $122M | $551.64 | $2M | -33,466 | -13.2% | |
| 2 | BX | 18.75% | 519,435 | $78M | $149.58 | $3M | -12,345 | -2.3% | |
| 3 | CSWC | 7.39% | 1,390,339 | $31M | $22.04 | -$1M | -42,725 | -3.0% | |
| 4 | EPD | 5.50% | 735,070 | $23M | $31.01 | -$6M | -107,437 | -12.8% | |
| 5 | MSIF | 4.20% | 1,060,407 | $17M | $16.43 | — | +1,060,407 | — | NEW |
| 6 | MAIN | 3.04% | 213,340 | $13M | $59.10 | $885K | +6,066 | +2.9% | |
| 7 | AAPL | 2.01% | 40,509 | $8M | $205.17 | -$16M | -68,407 | -62.8% | |
| 8 | SLB | 1.67% | 204,400 | $7M | $33.80 | -$1M | +12,000 | +6.2% | |
| 9 | IWF | 1.47% | 14,358 | $6M | $424.57 | $144K | -2,125 | -12.9% | |
| 10 | NVDA | 1.23% | 32,251 | $5M | $157.99 | -$16M | -159,570 | -83.2% | |
| 11 | LLY | 1.19% | 6,323 | $5M | $779.53 | -$3M | -3,058 | -32.6% | |
| 12 | VOXCF | 1.07% | 1,400,903 | $4M | $3.16 | $336K | — | — | |
| 13 | ELAN | 0.99% | 286,285 | $4M | $14.28 | $493K | -56,075 | -16.4% | |
| 14 | XOM | 0.98% | 37,865 | $4M | $107.80 | -$2M | -9,312 | -19.7% | |
| 15 | RSVR | 0.94% | 507,250 | $4M | $7.67 | -$726K | -97,759 | -16.2% | |
| 16 | HPK | 0.84% | 355,146 | $3M | $9.80 | -$995K | +1,600 | +0.5% | |
| 17 | JPM | 0.78% | 11,089 | $3M | $289.91 | -$2M | -8,895 | -44.5% | |
| 18 | UBER | 0.72% | 32,000 | $3M | $93.30 | — | +32,000 | — | NEW |
| 19 | PR | 0.72% | 218,779 | $3M | $13.62 | -$123K | -5,300 | -2.4% | |
| 20 | WYNN | 0.58% | 25,520 | $2M | $93.67 | — | +25,520 | — | NEW |
| 21 | MSFT | 0.51% | 4,275 | $2M | $497.43 | -$3M | -8,837 | -67.4% | |
| 22 | TXO | 0.43% | 119,600 | $2M | $15.04 | — | +119,600 | — | NEW |
| 23 | HD | 0.39% | 4,432 | $2M | $366.64 | $664 | — | — | |
| 24 | TSLA | 0.39% | 5,084 | $2M | $317.66 | $292K | -21 | -0.4% | |
| 25 | IBIT | 0.38% | 25,750 | $2M | $61.21 | $1M | +14,482 | +128.5% | |
| 26 | RKLB | 0.36% | 41,700 | $1M | $35.77 | — | +41,700 | — | NEW |
| 27 | BABA | 0.36% | 13,000 | $1M | $113.41 | — | +13,000 | — | NEW |
| 28 | V | 0.33% | 3,863 | $1M | $355.05 | -$2M | -5,685 | -59.5% | |
| 29 | DOCU | 0.32% | 17,000 | $1M | $77.89 | $1M | +14,150 | +496.5% | |
| 30 | SHIM | 0.31% | 749,173 | $1M | $1.71 | -$56K | +6,232 | +0.8% | |
| 31 | WMT | 0.30% | 12,624 | $1M | $97.78 | -$50K | -1,983 | -13.6% | |
| 32 | GOOGL | 0.29% | 6,795 | $1M | $176.23 | -$10M | -64,176 | -90.4% | |
| 33 | ET | 0.27% | 61,962 | $1M | $18.13 | -$466K | -23,236 | -27.3% | |
| 34 | BLK | 0.26% | 1,046 | $1M | $1,049.25 | $107K | — | — | |
| 35 | AMD | 0.26% | 7,567 | $1M | $141.90 | -$2M | -25,064 | -76.8% | |
| 36 | GENK | 0.25% | 269,992 | $1M | $3.90 | -$48K | +70,502 | +35.3% | |
| 37 | AN | 0.24% | 5,000 | $993K | $198.65 | $184K | — | — | |
| 38 | ARKK | 0.24% | 14,025 | $986K | $70.29 | $319K | — | — | |
| 39 | FIGS | 0.22% | 164,500 | $928K | $5.64 | $90K | -18,000 | -9.9% | |
| 40 | GLP | 0.21% | 16,500 | $870K | $52.73 | -$11K | — | — | |
| 41 | LIN | 0.20% | 1,750 | $821K | $469.18 | $6K | — | — | |
| 42 | GDX | 0.19% | 15,500 | $807K | $52.06 | — | +15,500 | — | NEW |
| 43 | FIX | 0.19% | 1,500 | $804K | $536.21 | $321K | — | — | |
| 44 | AMZN | 0.19% | 3,647 | $800K | $219.39 | -$2M | -13,340 | -78.5% | |
| 45 | META | 0.19% | 1,076 | $794K | $738.09 | -$2M | -4,002 | -78.8% | |
| 46 | KYN | 0.19% | 61,200 | $778K | $12.72 | -$7K | — | — | |
| 47 | MBLY | 0.18% | 42,500 | $764K | $17.98 | $188K | +2,500 | +6.2% | |
| 48 | MCD | 0.18% | 2,600 | $760K | $292.17 | -$53K | — | — | |
| 49 | ETN | 0.18% | 2,100 | $750K | $356.99 | $179K | — | — | |
| 50 | TRGP | 0.18% | 4,200 | $731K | $174.08 | -$111K | — | — | |
| 51 | SERA | 0.18% | 263,600 | $730K | $2.77 | $384K | +169,400 | +179.8% | |
| 52 | TIPT | 0.17% | 30,000 | $707K | $23.58 | $226K | +10,000 | +50.0% | |
| 53 | CAT | 0.17% | 1,775 | $689K | $388.21 | $104K | — | — | |
| 54 | SNOW | 0.16% | 3,000 | $671K | $223.77 | -$279K | -3,500 | -53.9% | |
| 55 | EXE | 0.16% | 5,555 | $650K | $116.94 | $31K | — | — | |
| 56 | MA | 0.15% | 1,103 | $620K | $561.94 | -$2M | -3,593 | -76.5% | |
| 57 | OKE | 0.15% | 7,529 | $615K | $81.63 | -$501K | -3,701 | -33.0% | |
| 58 | ALB | 0.14% | 9,500 | $595K | $62.67 | $235K | +4,500 | +90.0% | |
| 59 | WM | 0.14% | 2,542 | $582K | $228.82 | -$7K | — | — | |
| 60 | MDY | 0.14% | 1,000 | $566K | $566.48 | -$69K | -192 | -16.1% | |
| 61 | APD | 0.13% | 1,965 | $554K | $282.06 | -$25K | — | — | |
| 62 | PG | 0.13% | 3,399 | $542K | $159.32 | -$1M | -6,116 | -64.3% | |
| 63 | JEPI | 0.13% | 9,489 | $539K | $56.85 | -$158K | -2,742 | -22.4% | |
| 64 | ABBV | 0.13% | 2,873 | $533K | $185.62 | -$4M | -19,558 | -87.2% | |
| 65 | GEL | 0.13% | 30,700 | $529K | $17.23 | $58K | +700 | +2.3% | |
| 66 | HRL | 0.12% | 16,850 | $510K | $30.25 | -$12K | — | — | |
| 67 | MO | 0.12% | 8,659 | $508K | $58.63 | -$592K | -9,868 | -53.3% | |
| 68 | F-PD | 0.12% | 46,000 | $499K | $10.85 | $38K | — | — | |
| 69 | CNQ | 0.12% | 15,600 | $490K | $31.40 | $9K | — | — | |
| 70 | LOW | 0.12% | 2,200 | $488K | $221.87 | -$1M | -6,067 | -73.4% | |
| 71 | KO | 0.11% | 6,631 | $469K | $70.75 | -$6K | — | — | |
| 72 | BRK-B | 0.11% | 963 | $468K | $485.77 | -$194K | -280 | -22.5% | |
| 73 | IVV | 0.11% | 735 | $456K | $620.90 | -$2M | -3,761 | -83.7% | |
| 74 | JNJ | 0.11% | 2,945 | $450K | $152.75 | -$652K | -4,000 | -57.6% | |
| 75 | MQ | 0.11% | 76,000 | $443K | $5.83 | $295K | +40,000 | +111.1% | |
| 76 | SEB | 0.10% | 149 | $426K | $2,861.20 | -$11K | -13 | -8.0% | |
| 77 | SPY | 0.10% | 679 | $420K | $617.85 | -$15M | -27,436 | -97.6% | |
| 78 | MSTR | 0.10% | 1,000 | $404K | $404.23 | — | +1,000 | — | NEW |
| 79 | OMAB | 0.09% | 3,700 | $390K | $105.50 | $99K | — | — | |
| 80 | TSCO | 0.09% | 7,350 | $388K | $52.77 | -$17K | — | — | |
| 81 | VGLT | 0.09% | 6,900 | $387K | $56.12 | — | +6,900 | — | NEW |
| 82 | BAC | 0.09% | 8,023 | $380K | $47.32 | $45K | — | — | |
| 83 | NEE | 0.09% | 5,410 | $376K | $69.42 | -$8K | — | — | |
| 84 | VIRT | 0.09% | 8,350 | $374K | $44.79 | $18K | -1,000 | -10.7% | |
| 85 | GVI | 0.09% | 3,500 | $374K | $106.79 | $3K | — | — | |
| 86 | PAC | 0.09% | 1,600 | $367K | $229.62 | $71K | — | — | |
| 87 | VZ | 0.09% | 8,470 | $366K | $43.27 | -$557K | -11,894 | -58.4% | |
| 88 | T | 0.09% | 12,359 | $358K | $28.94 | -$1M | -39,801 | -76.3% | |
| 89 | IAU | 0.08% | 5,498 | $343K | $62.36 | $19K | — | — | |
| 90 | BA | 0.08% | 1,625 | $340K | $209.53 | -$332K | -2,350 | -59.1% | |
| 91 | GE | 0.08% | 1,299 | $334K | $257.39 | -$1M | -6,674 | -83.7% | |
| 92 | CFR | 0.08% | 2,500 | $321K | $128.54 | $8K | — | — | |
| 93 | GBTC | 0.08% | 3,785 | $321K | $84.83 | $47K | -417 | -9.9% | |
| 94 | LUNR | 0.08% | 29,000 | $315K | $10.87 | -$51K | -20,155 | -41.0% | |
| 95 | OLPX | 0.08% | 225,000 | $315K | $1.40 | $29K | — | — | |
| 96 | DINO | 0.08% | 7,600 | $312K | $41.08 | $62K | — | — | |
| 97 | IJR | 0.07% | 2,835 | $310K | $109.29 | $18K | +40 | +1.4% | |
| 98 | SCI | 0.07% | 3,760 | $306K | $81.40 | $5K | — | — | |
| 99 | OTIS | 0.07% | 3,087 | $306K | $99.02 | — | +3,087 | — | NEW |
| 100 | NET | 0.07% | 1,500 | $294K | $195.83 | — | +1,500 | — | NEW |