Asset Manager
← All Institutions
SANDERS MORRIS HARRIS LLC
600 TRAVIS STREET STE 5900, HOUSTON, TX • 713-220-5100
Market Value
$61M
-91.8%
Holdings
297
-17
New Purchases
4
Added To
1
Closed
267
Reduced
9
Top 10 Concentration
87.9%
Turnover
91.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 61.72% | 20.63% | +41.09% | $37M |
| VOXCF | 11.78% | 0.81% | +10.96% | $7M |
| BABA | 4.77% | 0.00% | +4.77% | $3M |
| GDX | 1.43% | 0.00% | +1.43% | $867K |
| VNET | 1.36% | 0.18% | +1.18% | $826K |
| KYN | 1.22% | 0.10% | +1.12% | $740K |
| LIN | 1.23% | 0.11% | +1.12% | $743K |
| MDY | 1.02% | 0.08% | +0.94% | $615K |
| EXE | 1.00% | 0.08% | +0.92% | $608K |
| SLB | 2.40% | 1.53% | +0.87% | $1M |
| ETN | 0.96% | 0.09% | +0.87% | $580K |
| JEPI | 0.97% | 0.11% | +0.86% | $584K |
| CNQ | 0.84% | 0.07% | +0.78% | $512K |
| IBIT | 0.96% | 0.19% | +0.77% | $582K |
| IAU | 0.77% | 0.05% | +0.72% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 12.30% | -12.30% | $0 |
| NVDA | 0.00% | 4.70% | -4.70% | $0 |
| CSWC | 0.00% | 4.04% | -4.04% | $0 |
| AAPL | 0.00% | 3.91% | -3.91% | $0 |
| EPD | 0.00% | 2.98% | -2.98% | $0 |
| SPY | 0.68% | 3.54% | -2.86% | $413K |
| MSIF | 0.00% | 2.02% | -2.02% | $0 |
| MAIN | 0.00% | 1.75% | -1.75% | $0 |
| CTAS | 0.00% | 1.36% | -1.36% | $0 |
| AVGO | 0.00% | 0.92% | -0.92% | $0 |
| BRK-A | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 0.00% | 0.86% | -0.86% | $0 |
| JPM | 0.00% | 0.80% | -0.80% | $0 |
| LLY | 0.00% | 0.78% | -0.78% | $0 |
| LRCX | 0.00% | 0.77% | -0.77% | $0 |
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 | 54 | $42M | 69.1% |
| Large Cap | 158 | $9M | 14.7% |
| Mid Cap | 35 | $2M | 3.8% |
| Small Cap | 30 | $375K | 0.6% |
| Micro Cap | 20 | $7M | 11.8% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$47.5B
Avg P/E
39.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
271
# ETFs / Funds
26
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 61.72% | 59,900 | $37M | $623.89 | -$116M | -194,738 | -76.5% | |
| 2 | VOXCF | 11.78% | 1,400,903 | $7M | $5.09 | $1M | — | — | |
| 3 | BABA | 4.77% | 19,170 | $3M | $150.76 | — | +19,170 | — | NEW |
| 4 | SLB | 2.40% | 38,500 | $1M | $37.79 | -$10M | -292,050 | -88.3% | |
| 5 | GDX | 1.43% | 9,500 | $867K | $91.29 | — | +9,500 | — | NEW |
| 6 | VNET | 1.36% | 95,000 | $826K | $8.69 | -$538K | -37,000 | -28.0% | |
| 7 | LIN | 1.23% | 1,750 | $743K | $424.77 | -$88K | — | — | |
| 8 | KYN | 1.22% | 61,200 | $740K | $12.09 | -$17K | — | — | |
| 9 | MDY | 1.02% | 1,000 | $615K | $615.33 | $19K | — | — | |
| 10 | EXE | 1.00% | 5,555 | $608K | $109.49 | $18K | — | — | |
| 11 | JEPI | 0.97% | 10,072 | $584K | $58.02 | -$198K | -3,622 | -26.4% | |
| 12 | IBIT | 0.96% | 11,726 | $582K | $49.61 | -$831K | -10,006 | -46.0% | |
| 13 | ETN | 0.96% | 1,800 | $580K | $322.17 | -$94K | — | — | |
| 14 | CNQ | 0.84% | 15,600 | $512K | $32.79 | $13K | — | — | |
| 15 | IAU | 0.77% | 5,498 | $469K | $85.34 | $69K | — | — | |
| 16 | SPY | 0.68% | 599 | $413K | $690.31 | -$26M | -38,806 | -98.5% | |
| 17 | PAC | 0.67% | 1,500 | $409K | $272.36 | $53K | — | — | |
| 18 | ARM | 0.67% | 3,667 | $404K | $110.27 | $62K | +1,250 | +51.7% | |
| 19 | OMAB | 0.65% | 3,500 | $395K | $112.83 | $31K | — | — | |
| 20 | VGLT | 0.64% | 6,900 | $387K | $56.05 | -$6K | — | — | |
| 21 | AKRE | 0.59% | 5,372 | $357K | $66.49 | — | +5,372 | — | NEW |
| 22 | FLEX | 0.53% | 5,100 | $323K | $63.33 | $27K | — | — | |
| 23 | GEL | 0.53% | 20,500 | $320K | $15.59 | -$73K | -3,000 | -12.8% | |
| 24 | BTI | 0.49% | 5,223 | $299K | $57.27 | -$801K | -15,500 | -74.8% | |
| 25 | TRP | 0.49% | 5,300 | $296K | $55.88 | $8K | — | — | |
| 26 | GBTC | 0.43% | 3,785 | $259K | $68.40 | -$81K | — | — | |
| 27 | MPLX | 0.39% | 4,380 | $236K | $53.93 | -$140K | -3,160 | -41.9% | |
| 28 | PFF | 0.36% | 7,017 | $218K | $31.06 | -$4K | — | — | |
| 29 | NVT | 0.34% | 2,000 | $208K | $104.18 | — | +2,000 | — | NEW |
| 30 | PPT | 0.09% | 15,490 | $55K | $3.56 | -$2K | — | — | |
| 31 | NOW | —% | — | — | — | -$736K | -800 | -100.0% | SOLD |
| 32 | PLD | —% | — | — | — | -$240K | -2,100 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$1M | -8,530 | -100.0% | SOLD |
| 34 | EW | —% | — | — | — | -$313K | -4,020 | -100.0% | SOLD |
| 35 | PHG | —% | — | — | — | -$249K | -9,138 | -100.0% | SOLD |
| 36 | LADR | —% | — | — | — | -$263K | -24,100 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$202K | -1,300 | -100.0% | SOLD |
| 38 | CSV | —% | — | — | — | -$223K | -5,000 | -100.0% | SOLD |
| 39 | SCHW | —% | — | — | — | -$382K | -4,000 | -100.0% | SOLD |
| 40 | PM | —% | — | — | — | -$3M | -15,863 | -100.0% | SOLD |
| 41 | BX | —% | — | — | — | -$91M | -533,400 | -100.0% | SOLD |
| 42 | XOM | —% | — | — | — | -$5M | -44,458 | -100.0% | SOLD |
| 43 | KOS | —% | — | — | — | -$106K | -64,000 | -100.0% | SOLD |
| 44 | APD | —% | — | — | — | -$536K | -1,965 | -100.0% | SOLD |
| 45 | CMG | —% | — | — | — | -$231K | -5,900 | -100.0% | SOLD |
| 46 | DINO | —% | — | — | — | -$398K | -7,600 | -100.0% | SOLD |
| 47 | JEF | —% | — | — | — | -$275K | -4,200 | -100.0% | SOLD |
| 48 | BMY | —% | — | — | — | -$794K | -17,607 | -100.0% | SOLD |
| 49 | NSC | —% | — | — | — | -$334K | -1,111 | -100.0% | SOLD |
| 50 | CAT | —% | — | — | — | -$847K | -1,775 | -100.0% | SOLD |
| 51 | FNV | —% | — | — | — | -$359K | -1,610 | -100.0% | SOLD |
| 52 | SCI | —% | — | — | — | -$313K | -3,760 | -100.0% | SOLD |
| 53 | SYK | —% | — | — | — | -$838K | -2,266 | -100.0% | SOLD |
| 54 | MO | —% | — | — | — | -$1M | -17,951 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$2M | -4,232 | -100.0% | SOLD |
| 56 | AXP | —% | — | — | — | -$1M | -3,531 | -100.0% | SOLD |
| 57 | EIX | —% | — | — | — | -$221K | -4,000 | -100.0% | SOLD |
| 58 | MSIF | —% | — | — | — | -$15M | -1,138,543 | -100.0% | SOLD |
| 59 | TRGP | —% | — | — | — | -$704K | -4,200 | -100.0% | SOLD |
| 60 | CLX | —% | — | — | — | -$269K | -2,183 | -100.0% | SOLD |
| 61 | CL | —% | — | — | — | -$358K | -4,475 | -100.0% | SOLD |
| 62 | HLN | —% | — | — | — | -$150K | -16,700 | -100.0% | SOLD |
| 63 | CE | —% | — | — | — | -$210K | -5,000 | -100.0% | SOLD |
| 64 | ASPN | —% | — | — | — | -$278K | -40,000 | -100.0% | SOLD |
| 65 | BLK | —% | — | — | — | -$1M | -1,025 | -100.0% | SOLD |
| 66 | ABBV | —% | — | — | — | -$5M | -21,512 | -100.0% | SOLD |
| 67 | OTIS | —% | — | — | — | -$411K | -4,500 | -100.0% | SOLD |
| 68 | V | —% | — | — | — | -$3M | -9,102 | -100.0% | SOLD |
| 69 | KNSL | —% | — | — | — | -$1M | -2,850 | -100.0% | SOLD |
| 70 | ECL | —% | — | — | — | -$2M | -5,752 | -100.0% | SOLD |
| 71 | CRM | —% | — | — | — | -$5M | -9,061 | -100.0% | SOLD |
| 72 | TMO | —% | — | — | — | -$825K | -1,700 | -100.0% | SOLD |
| 73 | ET | —% | — | — | — | -$2M | -99,398 | -100.0% | SOLD |
| 74 | AOMR | —% | — | — | — | -$150K | -16,000 | -100.0% | SOLD |
| 75 | QSR | —% | — | — | — | -$657K | -10,250 | -100.0% | SOLD |
| 76 | VSTS | —% | — | — | — | -$47K | -10,460 | -100.0% | SOLD |
| 77 | GSK | —% | — | — | — | -$577K | -13,360 | -100.0% | SOLD |
| 78 | AN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 79 | DECK | —% | — | — | — | -$730K | -7,202 | -100.0% | SOLD |
| 80 | TWLO | —% | — | — | — | -$648K | -6,477 | -100.0% | SOLD |
| 81 | QXO | —% | — | — | — | -$314K | -16,450 | -100.0% | SOLD |
| 82 | CCO | —% | — | — | — | -$25K | -15,840 | -100.0% | SOLD |
| 83 | NEE | —% | — | — | — | -$408K | -5,410 | -100.0% | SOLD |
| 84 | GLP | —% | — | — | — | -$744K | -15,500 | -100.0% | SOLD |
| 85 | UNP | —% | — | — | — | -$473K | -2,000 | -100.0% | SOLD |
| 86 | ALB | —% | — | — | — | -$770K | -9,500 | -100.0% | SOLD |
| 87 | MAIN | —% | — | — | — | -$13M | -203,832 | -100.0% | SOLD |
| 88 | CI | —% | — | — | — | -$1M | -3,493 | -100.0% | SOLD |
| 89 | CIEN | —% | — | — | — | -$1M | -9,329 | -100.0% | SOLD |
| 90 | EPD | —% | — | — | — | -$22M | -706,820 | -100.0% | SOLD |
| 91 | KMI | —% | — | — | — | -$1M | -41,822 | -100.0% | SOLD |
| 92 | GS | —% | — | — | — | -$5M | -5,782 | -100.0% | SOLD |
| 93 | WES | —% | — | — | — | -$263K | -6,697 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$453K | -8,773 | -100.0% | SOLD |
| 95 | JPM | —% | — | — | — | -$6M | -18,730 | -100.0% | SOLD |
| 96 | VRT | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 97 | BHC | —% | — | — | — | -$187K | -28,975 | -100.0% | SOLD |
| 98 | FDX | —% | — | — | — | -$887K | -3,760 | -100.0% | SOLD |
| 99 | LMT | —% | — | — | — | -$718K | -1,439 | -100.0% | SOLD |
| 100 | HPQ | —% | — | — | — | -$408K | -15,000 | -100.0% | SOLD |