Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,388 | $1.0M | 0.16% | SOLD |
| 82 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,850 | $974K | 0.15% | SOLD |
| 83 | EA | ELECTRONIC ARTS INC | Communication Services | 4,760 | $970K | 0.15% | SOLD |
| 84 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,860 | $960K | 0.15% | SOLD |
| 85 | ASTS | AST SPACEMOBILE INC | Technology | 11,474 | $951K | 0.15% | SOLD |
| 86 | CI | THE CIGNA GROUP | Healthcare | 3,493 | $932K | 0.15% | SOLD |
| 87 | CSX | CSX CORP | Industrials | 22,500 | $924K | 0.15% | SOLD |
| 88 | NUE | NUCOR CORP | Basic Materials | 5,426 | $918K | 0.14% | SOLD |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,061 | $910K | 0.14% | SOLD |
| 90 | — | MULTISENSOR AI HOLDINGS INC | — | 3,892,370 | $900K | 0.14% | SOLD |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,607 | $886K | 0.14% | SOLD |
| 92 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 61,200 | $874K | 0.14% | SOLD |
| 93 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 445,849 | $874K | 0.14% | SOLD |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,439 | $870K | 0.14% | SOLD |
| 95 | LIN | LINDE PLC | Basic Materials | 1,750 | $868K | 0.14% | SOLD |
| 96 | ADBE | ADOBE INC | Technology | 3,505 | $852K | 0.14% | SOLD |
| 97 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,700 | $840K | 0.13% | SOLD |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700 | $836K | 0.13% | SOLD |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,920 | $816K | 0.13% | SOLD |
| 100 | TWLO | TWILIO INC | Communication Services | 6,477 | $815K | 0.13% | 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%