SANDERS MORRIS HARRIS LLC [Rocket]

Holdings

SANDERS MORRIS HARRIS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	248,068	248,068	88,875,323,000	88,875,323,000	29.91		Hist	09/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	503,277	503,277	5,193,819,000	5,193,819,000	1.75		Hist	09/30/2023
Vox Royalty Corp.	VOXR	COM	2,150,903	2,150,903	4,344,824,000	4,344,824,000	1.46		Hist	09/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	152,300	152,300	3,082,552,000	3,082,552,000	1.04		Hist	09/30/2023
GEN Restaurant Group, Inc.	GENK	Common	213,315	213,315	2,482,987,000	2,482,987,000	0.84		Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	14,500	14,500	1,339,945,000	1,339,945,000	0.45	0.01	Hist	09/30/2023
LINDE PLC	LIN	SHS	2,600	2,600	968,110,000	968,110,000	0.33	0.00	Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	8,500	8,500	922,930,000	922,930,000	0.31	0.01	Hist	09/30/2023
HighPeak Energy, Inc.	HPK	Common	50,350	50,350	849,908,000	849,908,000	0.29	0.04	Hist	09/30/2023
SERA PROGNOSTICS, INC.	SERA	Common	445,105	445,105	827,895,000	827,895,000	0.28	1.42	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,336	2,336	818,301,000	818,301,000	0.28		Hist	09/30/2023
CARRIAGE SERVICES INC	CSV	Common	26,790	26,790	756,818,000	756,818,000	0.25	0.18	Hist	09/30/2023
FIGS, Inc.	FIGS	Common	127,250	127,250	750,775,000	750,775,000	0.25		Hist	09/30/2023
Verde Clean Fuels, Inc.	VGAS	Common	170,269	170,269	641,914,000	641,914,000	0.22	0.53	Hist	09/30/2023
Ark ETF Trust	ARKK	Common	15,842	15,842	628,453,000	628,453,000	0.21		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,780	4,780	625,511,000	625,511,000	0.21		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,300	1,300	593,632,000	593,632,000	0.20		Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	6,000	6,000	520,440,000	520,440,000	0.18		Hist	09/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	61,200	61,200	514,692,000	514,692,000	0.17		Hist	09/30/2023
Eaton Corp plc	ETN	SHS	2,400	2,400	511,872,000	511,872,000	0.17		Hist	09/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	7,800	7,800	504,426,000	504,426,000	0.17		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	26,000	26,000	416,000,000	416,000,000	0.14		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	951	951	406,534,000	406,534,000	0.14		Hist	09/30/2023
iSHARES TRUST	GVI	Common	4,000	4,000	405,320,000	405,320,000	0.14		Hist	09/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	102,490	102,490	343,342,000	343,342,000	0.12		Hist	09/30/2023
iSHARES TRUST	IVV	Common	797	797	342,256,000	342,256,000	0.12		Hist	09/30/2023
Cloudflare, Inc.	NET	Common	5,400	5,400	340,416,000	340,416,000	0.11		Hist	09/30/2023
Marqeta, Inc.	MQ	Common	55,000	55,000	328,900,000	328,900,000	0.11	0.01	Hist	09/30/2023
Reservoir Media, Inc.	RSVRW	*W EXP 08/26/202	237,400	237,400	322,864,000	322,864,000	0.11		Hist	09/30/2023
Ladder Capital Corp	LADR	CL A	29,100	29,100	298,566,000	298,566,000	0.10		Hist	09/30/2023
SPDR SERIES TRUST	XOP	Common	2,000	2,000	295,820,000	295,820,000	0.10		Hist	09/30/2023
Central North Airport Group	OMAB	SP ADR	3,400	3,400	295,494,000	295,494,000	0.10		Hist	09/30/2023
iSHARES TRUST	UAE	Common	2,815	2,815	283,386,000	283,386,000	0.10		Hist	09/30/2023
Seagate Technology Holdings plc	STX	Stock	4,000	4,000	263,800,000	263,800,000	0.09	0.00	Hist	09/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	57,000	57,000	258,780,000	258,780,000	0.09		Hist	09/30/2023
<< Prev Next >>