Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,008 | $461K | 0.07% | SOLD |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,250 | $457K | 0.07% | SOLD |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,896 | $457K | 0.07% | SOLD |
| 144 | PDEC | INNOVATOR ETFS TRUST | — | 10,500 | $446K | 0.07% | SOLD |
| 145 | MPLX | MPLX LP | Energy | 7,484 | $427K | 0.07% | SOLD |
| 146 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,500 | $416K | 0.07% | SOLD |
| 147 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,500 | $414K | 0.07% | SOLD |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 4,744 | $411K | 0.07% | SOLD |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 5,674 | $408K | 0.07% | SOLD |
| 150 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,500 | $402K | 0.06% | SOLD |
| 151 | GEL | GENESIS ENERGY L P | Energy | 22,500 | $401K | 0.06% | SOLD |
| 152 | HON | HONEYWELL INTL INC | Industrials | 1,768 | $400K | 0.06% | SOLD |
| 153 | FNV | FRANCO NEV CORP | Basic Materials | 1,610 | $398K | 0.06% | SOLD |
| 154 | USB | US BANCORP | Financial Services | 7,560 | $393K | 0.06% | SOLD |
| 155 | INV | INNVENTURE INC | Financial Services | 100,000 | $391K | 0.06% | SOLD |
| 156 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,900 | $382K | 0.06% | SOLD |
| 157 | TGT | TARGET CORP | Consumer Defensive | 3,092 | $375K | 0.06% | SOLD |
| 158 | GVI | ISHARES TR | — | 3,500 | $373K | 0.06% | SOLD |
| 159 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,500 | $370K | 0.06% | SOLD |
| 160 | RTAI | COLLABORATIVE INVESTMNT SER | — | 17,846 | $370K | 0.06% | 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%