13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-09, with 129 holding rows worth $205,526,000.
- Accession
- 0001085146-20-001709
- Filer
- CIK 1053994
- Filed
- 2020-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 129 entries on the cover page, a total value of $205,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,526,000 with VALUE read as thousands by filing date, 13F file number 028-12760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 153,670 | $38,049,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 335,340 | $18,998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 718,526 | $13,056,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 882,109 | $11,891,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 537,960 | $8,989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 261,785 | $7,907,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 366,201 | $7,855,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 240,014 | $7,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,907 | $6,894,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,000 | $4,747,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,732,525 | $4,666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,344 | $3,995,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 264,400 | $3,427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,306 | $3,230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 414,553 | $2,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,034 | $2,684,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 717 | $2,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,865 | $1,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,390 | $1,857,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 257,265 | $1,819,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,000 | $1,740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,525 | $1,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,051 | $1,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,180 | $1,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,688 | $1,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,140 | $1,300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,099 | $1,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,630 | $1,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 783 | $1,125,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 405,237 | $981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,175 | $908,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,000 | $816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,251 | $815,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,941 | $788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,400 | $739,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 250 | $733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,067 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,970 | $699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,507 | $678,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 188,723 | $647,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,500 | $646,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,670 | $618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,601 | $609,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,955 | $599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,974 | $560,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,988 | $552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,574 | $540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,814 | $539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,725 | $532,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,942 | $523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,025 | $517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,075 | $501,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,305 | $492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $490,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 168,900 | $480,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,199 | $472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,750 | $472,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,925 | $450,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,800 | $431,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,103 | $425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $419,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,825 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,971 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278 | $394,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,734 | $388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,025 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,175 | $382,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,000 | $350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,745 | $345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,656 | $343,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,000 | $337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,800 | $335,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,450 | $333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,000 | $316,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 20,000 | $300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,757 | $296,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,055 | $294,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,700 | $287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,658 | $277,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,400 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,100 | $268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,570 | $267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 845 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,590 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,067 | $256,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,600 | $256,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,370 | $248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 559 | $246,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,200 | $244,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,800 | $244,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,500 | $243,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,220 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,845 | $233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,750 | $220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,825 | $220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,050 | $212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,340 | $209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,659 | $207,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $206,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 51,562 | $204,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,013 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,519 | $202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,161 | $201,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 802 | $201,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 55,100 | $186,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,575 | $182,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,400 | $181,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,150 | $165,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,500 | $158,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,891 | $152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $132,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,000 | $111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,000 | $99,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,000 | $89,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $26,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $18,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,330 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001709 | this filing | 2020-07-09 | acceptance time not in the bulk data set |