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
Apple Inc.	AAPL	Common	61,200	-66,618	10,478,052,000	-6,129,340,000	3.53		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,598	-19,498	536,318,000	-3,196,226,000	0.18	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,537	-30,577	379,407,000	-2,290,945,000	0.13	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,641	-10,093	1,465,454,000	-2,068,265,000	0.49	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	1,620	-17,630	213,597,000	-1,494,456,000	0.07		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,350	-13,929	217,563,000	-1,430,036,000	0.07	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,504	-22,897	668,741,000	-1,235,562,000	0.23	0.00	Hist	09/30/2023
VISA INC.	V	CL A	3,533	-5,560	812,625,000	-1,076,537,000	0.27		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	4,052	-15,472	281,209,000	-1,020,066,000	0.09		Hist	09/30/2023
AT&T CORP	T	Common	17,226	-51,973	258,734,000	-1,015,228,000	0.09		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,435	-5,135	535,001,000	-978,890,000	0.18		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,234	-14,820	1,841,748,000	-942,803,000	0.62	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,595	-5,575	524,367,000	-865,438,000	0.18	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,808	-7,354	1,857,416,000	-846,308,000	0.63	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	1,098	-2,445	434,710,000	-797,297,000	0.15		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	6,965	-12,880	885,391,000	-781,589,000	0.30		Hist	09/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	16,500	-20,450	582,780,000	-701,972,000	0.20		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	27,527	-35,093	456,398,000	-675,771,000	0.15		Hist	09/30/2023
Walt Disney Co	DIS	Common	8,070	-6,493	654,074,000	-611,159,000	0.22	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	5,904	-12,881	248,263,000	-610,399,000	0.08		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	854	-1,070	349,251,000	-586,756,000	0.12		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,471	-9,873	436,595,000	-483,158,000	0.15	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	8,002	-6,469	265,426,000	-476,069,000	0.09	0.00	Hist	09/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	136,204	-5,000	265,598,000	-470,075,000	0.09	0.02	Hist	09/30/2023
BOEING CO	BA	Common	1,125	-2,350	215,640,000	-446,312,000	0.07		Hist	09/30/2023
KROGER CO	KR	Common	5,000	-10,000	223,750,000	-444,950,000	0.08		Hist	09/30/2023
TELA Bio, Inc.	TELA	Common	68,168	-15,200	545,344,000	-413,388,000	0.18	0.28	Hist	09/30/2023
Energy Transfer LP	ET	Common	31,869	-36,656	447,123,000	-366,268,000	0.15	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	3,042	-2,000	463,722,000	-327,266,000	0.16		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	11,379	-2,820	721,770,000	-211,104,000	0.24	0.00	Hist	09/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	5,949	-2,000	339,926,000	-209,668,000	0.11		Hist	09/30/2023
Vroom, Inc.	VRM	COM	65,000	-202,000	72,800,000	-199,540,000	0.02	0.05	Hist	09/30/2023
TherapeuticsMD, Inc.	TXMD	COM	25,000	-15,393	75,500,000	-150,297,000	0.03	0.24	Hist	09/30/2023
TRI Resources Inc.	TRGP	COM	6,740	-3,100	577,753,000	-145,487,000	0.19		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	10,646	-12,702	115,616,000	-105,722,000	0.04		Hist	09/30/2023
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