13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 208 holding rows worth $264,134,567.
- Accession
- 0001085146-23-000103
- Filer
- CIK 1053994
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 208 entries on the cover page, a total value of $264,134,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,134,567 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 564,579 | $41,886,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,818 | $16,607,392 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 596,628 | $14,390,694 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 717,914 | $12,276,337 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 795,922 | $9,726,167 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 217,220 | $8,026,333 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,043,133 | $6,227,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,357 | $5,580,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,079 | $4,972,318 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,096 | $3,732,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,990 | $3,654,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,734 | $3,533,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,248 | $3,184,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,054 | $2,784,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,162 | $2,703,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,114 | $2,670,352 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,177 | $2,119,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,908 | $2,028,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,401 | $1,904,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,093 | $1,889,162 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,242 | $1,782,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,250 | $1,708,053 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,346 | $1,691,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,845 | $1,666,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,279 | $1,647,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,160 | $1,629,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,460 | $1,590,660 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 68,070 | $1,543,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,570 | $1,513,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,493 | $1,488,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,170 | $1,389,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,524 | $1,301,275 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,950 | $1,284,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,199 | $1,273,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,563 | $1,265,233 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,370 | $1,264,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,000 | $1,233,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,543 | $1,232,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,735 | $1,220,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,440 | $1,157,663 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,479 | $1,154,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,706 | $1,136,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,620 | $1,132,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,292 | $1,127,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,964 | $1,098,131 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,267 | $1,035,434 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $1,001,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,505 | $985,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,720 | $980,942 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $974,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $961,141 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 83,368 | $958,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $957,399 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 250 | $943,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $936,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,924 | $936,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,199 | $932,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,344 | $919,753 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 135,715 | $917,433 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,246 | $882,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,250 | $878,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,631 | $871,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,785 | $858,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,785 | $854,715 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,500 | $847,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,375 | $837,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,752 | $837,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $831,775 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,525 | $813,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,061 | $803,627 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,008 | $795,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,042 | $790,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $790,860 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,864 | $785,766 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,370 | $782,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,458 | $762,044 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,850 | $745,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $742,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,471 | $741,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,208 | $738,442 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 141,204 | $735,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,840 | $723,240 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,255 | $708,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,290 | $705,916 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,500 | $697,050 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,830 | $693,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,815 | $689,218 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,677 | $686,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $668,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,250 | $662,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,475 | $661,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,750 | $659,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $658,825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,350 | $653,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,700 | $640,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,473 | $626,162 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,951 | $618,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,544 | $615,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,361 | $614,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,475 | $603,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $585,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,676 | $580,587 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $573,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,974 | $556,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,266 | $554,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,949 | $549,594 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,709 | $542,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,606 | $537,438 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $536,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,363 | $532,010 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $511,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,860 | $506,072 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $501,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,500 | $499,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,681 | $488,588 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,900 | $487,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,992 | $480,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $475,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,275 | $471,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $456,340 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,421 | $453,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $452,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,042 | $449,456 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $440,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,775 | $425,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,000 | $414,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,695 | $414,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $413,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,213 | $411,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,890 | $407,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,000 | $403,050 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $401,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,570 | $397,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,920 | $387,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,618 | $386,065 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,870 | $384,739 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,744 | $368,703 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,377 | $362,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,620 | $344,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $343,140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,650 | $341,002 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,600 | $340,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,375 | $338,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,760 | $338,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $333,040 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,550 | $328,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,761 | $323,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,775 | $322,761 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $322,410 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,494 | $320,465 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,375 | $309,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,183 | $306,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,040 | $302,528 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,734 | $298,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,420 | $298,096 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,200 | $291,312 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,970 | $290,269 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,250 | $284,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,161 | $281,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,370 | $274,611 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,650 | $272,924 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 267,000 | $272,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $271,789 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,875 | $270,594 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $267,400 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,000 | $260,730 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $259,947 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 25,000 | $250,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,830 | $248,221 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $247,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,465 | $245,169 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,180 | $242,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,885 | $230,474 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 122,998 | $226,316 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40,393 | $225,797 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,348 | $221,338 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,400 | $206,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,432 | $201,733 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,900 | $184,909 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 56,420 | $160,798 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,975 | $156,843 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,200 | $143,208 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,500 | $137,605 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,000 | $136,800 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,165 | $131,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,230 | $125,102 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 123,667 | $122,430 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,000 | $116,200 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 10,000 | $109,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,200 | $103,519 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 10,000 | $102,600 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $101,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 10,000 | $100,900 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 10,000 | $100,550 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $100,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,687 | $85,251 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,000 | $61,950 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $55,800 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,000 | $49,920 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,000 | $46,280 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,000 | $29,500 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 20,001 | $24,801 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 12,560 | $23,362 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $17,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,840 | $16,632 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,415 | $14,741 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 10,000 | $8,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000103 | this filing | 2023-01-13 | acceptance time not in the bulk data set |