Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 66,421 | $38.3M | 6.08% | SOLD |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 802,160 | $30.4M | 4.81% | SOLD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,838 | $16.8M | 2.66% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 39,698 | $9.8M | 1.55% | SOLD |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 42,420 | $9.1M | 1.44% | SOLD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,457 | $8.5M | 1.35% | SOLD |
| 7 | CTAS | CINTAS CORP | Industrials | 48,969 | $8.3M | 1.31% | SOLD |
| 8 | — | VOX ROYALTY CORP | — | 1,400,903 | $7.3M | 1.16% | SOLD |
| 9 | — | NEXTERA ENERGY INC | — | 138,300 | $6.9M | 1.10% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9 | $6.5M | 1.02% | SOLD |
| 11 | VXUS | VANGUARD STAR FDS | — | 77,692 | $6.0M | 0.95% | SOLD |
| 12 | GOOG | ALPHABET INC | — | 19,667 | $5.6M | 0.89% | SOLD |
| 13 | AMLP | ALPS ETF TR | — | 97,756 | $5.1M | 0.82% | SOLD |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,753 | $4.9M | 0.77% | SOLD |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,450 | $4.0M | 0.63% | SOLD |
| 16 | DDOG | DATADOG INC | Technology | 32,364 | $3.8M | 0.61% | SOLD |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 5,305 | $3.7M | 0.59% | SOLD |
| 18 | CIEN | CIENA CORP | Technology | 9,329 | $3.6M | 0.57% | SOLD |
| 19 | — | TXO PARTNERS LP | — | 279,134 | $3.5M | 0.56% | SOLD |
| 20 | PR | PERMIAN RESOURCES CORP | Energy | 161,933 | $3.5M | 0.55% | SOLD |
Sector Allocation
Financial Services
36.3%
Technology
19.9%
Energy
10.2%
Consumer Defensive
9.9%
Industrials
7.3%
Healthcare
6.4%
Consumer Cyclical
5.1%
Communication Services
2.7%
Utilities
1.0%
Real Estate
0.7%