Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EA SERIES TRUST | — | 81,776 | $2.3M | 0.36% | SOLD |
| 42 | GE | GE AEROSPACE | Industrials | 7,977 | $2.3M | 0.36% | SOLD |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 4,496 | $2.2M | 0.36% | SOLD |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 32,570 | $2.1M | 0.34% | SOLD |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,735 | $2.1M | 0.33% | SOLD |
| 46 | KKR | KKR & CO INC | — | 21,553 | $2.0M | 0.32% | SOLD |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 64,205 | $2.0M | 0.31% | SOLD |
| 48 | ET | ENERGY TRANSFER L P | Energy | 99,068 | $1.9M | 0.30% | SOLD |
| 49 | INTU | INTUIT | Technology | 4,271 | $1.8M | 0.29% | SOLD |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 13,295 | $1.8M | 0.29% | SOLD |
| 51 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,446 | $1.8M | 0.29% | SOLD |
| 52 | RTX | RTX CORPORATION | Industrials | 9,370 | $1.8M | 0.29% | SOLD |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 3,778 | $1.8M | 0.28% | SOLD |
| 54 | TEAM | ATLASSIAN CORPORATION | Technology | 25,900 | $1.8M | 0.28% | SOLD |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 7,000 | $1.8M | 0.28% | SOLD |
| 56 | IWM | ISHARES TR | — | 12,000 | $1.7M | 0.28% | SOLD |
| 57 | GSK | GSK PLC | Healthcare | 28,800 | $1.6M | 0.25% | SOLD |
| 58 | ECL | ECOLAB INC | Basic Materials | 5,752 | $1.5M | 0.24% | SOLD |
| 59 | AMGN | AMGEN INC | Healthcare | 4,292 | $1.5M | 0.24% | SOLD |
| 60 | CYTK | CYTOKINETICS INC | Healthcare | 21,505 | $1.4M | 0.23% | 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%