SANDERS MORRIS HARRIS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 221,060 | 254,638 | +33,578 | 121,945,332 | 152,876,791 | 20.16% | +30,931,459 |
| NVIDIA CORPORATION(NVDA) | 32,251 | 186,855 | +154,604 | 5,095,335 | 34,863,405 | 4.60% | +29,768,070 |
| SPDR S&P 500 ETF TR(SPY) | 679 | 39,405 | +38,726 | 419,521 | 26,250,822 | 3.46% | +25,831,301 |
| APPLE INC(AAPL) | 40,509 | 113,868 | +73,359 | 8,311,301 | 28,994,183 | 3.82% | +20,682,882 |
| BLACKSTONE INC(BX) | 519,435 | 533,400 | +13,965 | 77,697,021 | 91,131,315 | 12.02% | +13,434,294 |
| CINTAS CORP(CTAS) | 0 | 49,220 | +49,220 | 0 | 10,102,897 | 1.33% | +10,102,897 |
| BROADCOM INC(AVGO) | 0 | 20,713 | +20,713 | 0 | 6,833,426 | 0.90% | +6,833,426 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,787,800 | 0.90% | +6,787,800 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,420 | +42,420 | 0 | 5,680,038 | 0.75% | +5,680,038 |
| ORACLE CORP(ORCL) | 1,025 | 19,460 | +18,435 | 224,096 | 5,472,930 | 0.72% | +5,248,834 |
| UNIQURE NV(QURE) | 0 | 87,054 | +87,054 | 0 | 5,081,342 | 0.67% | +5,081,342 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,700 | 308,855 | +298,155 | 182,649 | 5,189,665 | 0.68% | +5,007,016 |
| SALESFORCE INC(CRM) | 0 | 9,061 | +9,061 | 0 | 4,635,957 | 0.61% | +4,635,957 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,782 | +5,782 | 0 | 4,604,496 | 0.61% | +4,604,496 |
| ALPHABET INC(GOOG) | 1,547 | 19,857 | +18,310 | 274,422 | 4,836,173 | 0.64% | +4,561,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,567 | 34,222 | +26,655 | 1,073,757 | 5,536,777 | 0.73% | +4,463,020 |
| SCHLUMBERGER LTD(SLB) | 204,400 | 330,550 | +126,150 | 6,908,720 | 11,361,004 | 1.50% | +4,452,284 |
| ABBVIE INC(ABBV) | 2,873 | 21,512 | +18,639 | 533,286 | 4,980,888 | 0.66% | +4,447,602 |
| MICROSOFT CORP(MSFT) | 4,275 | 12,363 | +8,088 | 2,126,496 | 6,403,518 | 0.84% | +4,277,022 |
| BOEING CO | 0 | 47,583 | +47,583 | 0 | 3,310,349 | 0.44% | +3,310,349 |
| NEXTERA ENERGY INC(NEE) | 0 | 69,865 | +69,865 | 0 | 3,285,751 | 0.43% | +3,285,751 |
| META PLATFORMS INC(META) | 1,076 | 5,278 | +4,202 | 794,185 | 3,876,058 | 0.51% | +3,081,873 |
| FRONTIER COMMUNICATIONS PARE | 0 | 81,777 | +81,777 | 0 | 3,054,371 | 0.40% | +3,054,371 |
| TARGET CORP(TGT) | 0 | 33,291 | +33,291 | 0 | 2,986,202 | 0.39% | +2,986,202 |
| INTUIT(INTU) | 0 | 4,271 | +4,271 | 0 | 2,916,709 | 0.38% | +2,916,709 |
| JBS N.V.(JBS) | 0 | 194,825 | +194,825 | 0 | 2,908,737 | 0.38% | +2,908,737 |
| AMAZON COM INC(AMZN) | 3,647 | 16,010 | +12,363 | 800,115 | 3,515,316 | 0.46% | +2,715,201 |
| JPMORGAN CHASE & CO.(JPM) | 11,089 | 18,730 | +7,641 | 3,214,812 | 5,908,004 | 0.78% | +2,693,192 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,879 | +2,879 | 0 | 2,664,889 | 0.35% | +2,664,889 |
| MCKESSON CORP(MCK) | 0 | 3,370 | +3,370 | 0 | 2,603,460 | 0.34% | +2,603,460 |
| ASTERA LABS INC(ALAB) | 0 | 12,595 | +12,595 | 0 | 2,466,101 | 0.33% | +2,466,101 |
| 89BIO INC | 0 | 163,914 | +163,914 | 0 | 2,409,536 | 0.32% | +2,409,536 |
| MERUS N V | 0 | 24,870 | +24,870 | 0 | 2,341,511 | 0.31% | +2,341,511 |
| ISHARES TR | 735 | 4,129 | +3,394 | 456,362 | 2,763,539 | 0.36% | +2,307,177 |
| PHILIP MORRIS INTL INC(PM) | 1,535 | 15,863 | +14,328 | 279,570 | 2,572,979 | 0.34% | +2,293,409 |
| LENNAR CORP(LEN) | 0 | 17,500 | +17,500 | 0 | 2,205,700 | 0.29% | +2,205,700 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,735 | +4,735 | 0 | 2,165,268 | 0.29% | +2,165,268 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 2,105,100 | 0.28% | +2,105,100 |
| GE AEROSPACE(GE) | 1,299 | 7,973 | +6,674 | 334,350 | 2,398,439 | 0.32% | +2,064,089 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,804 | +10,804 | 0 | 2,049,519 | 0.27% | +2,049,519 |
| ADOBE INC(ADBE) | 0 | 5,780 | +5,780 | 0 | 2,038,895 | 0.27% | +2,038,895 |
| MASTERCARD INCORPORATED(MA) | 1,103 | 4,496 | +3,393 | 619,820 | 2,557,370 | 0.34% | +1,937,550 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 1,887,550 | 0.25% | +1,887,550 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 139,215 | +139,215 | 0 | 1,830,677 | 0.24% | +1,830,677 |
| TXO PARTNERS LP | 119,600 | 230,522 | +110,922 | 1,798,784 | 3,590,084 | 0.47% | +1,791,300 |
| CONOCOPHILLIPS(COP) | 0 | 18,848 | +18,848 | 0 | 1,782,832 | 0.24% | +1,782,832 |
| VISA INC(V) | 3,863 | 9,102 | +5,239 | 1,371,558 | 3,107,241 | 0.41% | +1,735,683 |
| BP PLC(BP) | 0 | 49,797 | +49,797 | 0 | 1,716,004 | 0.23% | +1,716,004 |
| DISNEY WALT CO(DIS) | 0 | 14,282 | +14,282 | 0 | 1,635,290 | 0.22% | +1,635,290 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,781 | +3,781 | 0 | 1,611,462 | 0.21% | +1,611,462 |
| VOX ROYALTY CORP | 1,400,903 | 1,400,903 | 0 | 4,426,853 | 6,023,883 | 0.79% | +1,597,030 |
| ECOLAB INC(ECL) | 0 | 5,752 | +5,752 | 0 | 1,575,243 | 0.21% | +1,575,243 |
| RTX CORPORATION(RTX) | 0 | 9,370 | +9,370 | 0 | 1,567,882 | 0.21% | +1,567,882 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,570 | +32,570 | 0 | 1,538,933 | 0.20% | +1,538,933 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,150 | +3,150 | 0 | 1,436,400 | 0.19% | +1,436,400 |
| VNET GROUP INC(VNET) | 0 | 132,000 | +132,000 | 0 | 1,363,560 | 0.18% | +1,363,560 |
| CIENA CORP(CIEN) | 0 | 9,329 | +9,329 | 0 | 1,358,955 | 0.18% | +1,358,955 |
| ARGENX SE(ARGX) | 0 | 1,830 | +1,830 | 0 | 1,349,735 | 0.18% | +1,349,735 |
| ROBLOX CORP(RBLX) | 0 | 9,469 | +9,469 | 0 | 1,311,646 | 0.17% | +1,311,646 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 1,276,611 | 0.17% | +1,276,611 |
| WORKDAY INC(WDAY) | 0 | 5,250 | +5,250 | 0 | 1,263,833 | 0.17% | +1,263,833 |
| RESMED INC(RMD) | 0 | 4,600 | +4,600 | 0 | 1,259,158 | 0.17% | +1,259,158 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,860 | +4,860 | 0 | 1,255,630 | 0.17% | +1,255,630 |
| GE VERNOVA INC(GEV) | 0 | 1,992 | +1,992 | 0 | 1,224,881 | 0.16% | +1,224,881 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,850 | +2,850 | 0 | 1,211,991 | 0.16% | +1,211,991 |
| AMGEN INC(AMGN) | 0 | 4,292 | +4,292 | 0 | 1,211,202 | 0.16% | +1,211,202 |
| MONDELEZ INTL INC(MDLZ) | 3,530 | 23,054 | +19,524 | 238,063 | 1,440,183 | 0.19% | +1,202,120 |
| DATADOG INC(DDOG) | 0 | 8,411 | +8,411 | 0 | 1,197,726 | 0.16% | +1,197,726 |
| CYTOKINETICS INC(CYTK) | 0 | 21,505 | +21,505 | 0 | 1,181,915 | 0.16% | +1,181,915 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,531 | +3,531 | 0 | 1,172,857 | 0.15% | +1,172,857 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,400 | +3,400 | 0 | 1,159,400 | 0.15% | +1,159,400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,354 | +15,354 | 0 | 1,143,933 | 0.15% | +1,143,933 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,350 | +5,350 | 0 | 1,079,095 | 0.14% | +1,079,095 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,000 | +7,000 | 0 | 1,056,020 | 0.14% | +1,056,020 |
| SNOWFLAKE INC(SNOW) | 0 | 4,615 | +4,615 | 0 | 1,040,913 | 0.14% | +1,040,913 |
| LOWES COS INC(LOW) | 2,200 | 6,024 | +3,824 | 488,114 | 1,513,891 | 0.20% | +1,025,777 |
| AT&T INC(T) | 12,359 | 48,760 | +36,401 | 357,670 | 1,376,983 | 0.18% | +1,019,313 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,233 | +6,233 | 0 | 1,014,171 | 0.13% | +1,014,171 |
| KROGER CO(KR) | 0 | 15,000 | +15,000 | 0 | 1,011,150 | 0.13% | +1,011,150 |
| THE CIGNA GROUP(CI) | 0 | 3,493 | +3,493 | 0 | 1,006,857 | 0.13% | +1,006,857 |
| ABBOTT LABS | 0 | 7,275 | +7,275 | 0 | 974,414 | 0.13% | +974,414 |
| ASTRAZENECA PLC(AZN) | 0 | 12,379 | +12,379 | 0 | 949,717 | 0.13% | +949,717 |
| TEXAS INSTRS INC(TXN) | 1,102 | 6,382 | +5,280 | 228,797 | 1,172,565 | 0.15% | +943,768 |
| KINDER MORGAN INC DEL(KMI) | 8,479 | 41,822 | +33,343 | 249,283 | 1,183,981 | 0.16% | +934,698 |
| EXXON MOBIL CORP | 37,865 | 44,458 | +6,593 | 4,081,838 | 5,012,663 | 0.66% | +930,825 |
| BEONE MEDICINES LTD(ONC) | 0 | 2,700 | +2,700 | 0 | 919,890 | 0.12% | +919,890 |
| NETEASE INC(NTES) | 0 | 5,925 | +5,925 | 0 | 900,541 | 0.12% | +900,541 |
| FEDEX CORP(FDX) | 0 | 3,760 | +3,760 | 0 | 886,646 | 0.12% | +886,646 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 21,100 | +21,100 | 0 | 878,815 | 0.12% | +878,815 |
| ELI LILLY & CO(LLY) | 6,323 | 7,606 | +1,283 | 4,928,968 | 5,803,378 | 0.77% | +874,410 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 21,500 | +21,500 | 0 | 863,225 | 0.11% | +863,225 |
| BRITISH AMERN TOB PLC(BTI) | 5,223 | 20,723 | +15,500 | 247,205 | 1,099,977 | 0.15% | +852,772 |
| JOHNSON & JOHNSON(JNJ) | 2,945 | 6,945 | +4,000 | 449,849 | 1,287,742 | 0.17% | +837,893 |
| STRYKER CORPORATION(SYK) | 0 | 2,266 | +2,266 | 0 | 837,672 | 0.11% | +837,672 |
| SHIMMICK CORPORATION | 749,173 | 809,667 | +60,494 | 1,281,085 | 2,113,231 | 0.28% | +832,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 824,534 | 0.11% | +824,534 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,046 | +12,046 | 0 | 807,805 | 0.11% | +807,805 |
| CSX CORP(CSX) | 0 | 22,500 | +22,500 | 0 | 798,975 | 0.11% | +798,975 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,677 | +2,677 | 0 | 795,497 | 0.10% | +795,497 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,920 | +3,920 | 0 | 787,646 | 0.10% | +787,646 |