Sanders Morris Harris LLC Reduced Holdings in Q3 2024

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
-360K
- 93.51%
$29.38 - $42.28 $10.6M - $15.2M
25K $882K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-58.7K
- 96.18%
$93.07 - $102.32 $5.46M - $6M
2.33K $238K
COP
Conocophillips

Energy
-37.2K
- 57.22%
$102.3 - $116.61 $3.81M - $4.34M
27.8K $2.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-28K
- 71.21%
$162.83 - $179.16 $4.55M - $5.01M
11.3K $2.03M
VTI
Vanguard Total Stock Market Et

ETFs
-15.8K
- 56.02%
$255.18 - $283.2 $4.03M - $4.47M
12.4K $3.51M
IGV
Ishares Expanded Tech Software

ETFs
-44.3K
- 81.2%
$77.94 - $89.37 $3.45M - $3.96M
10.3K $916K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.37K
- 19.81%
$517.38 - $573.86 $1.74M - $1.93M
13.6K $7.83M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-11.5K
- 6.61%
$8.26 - $12.16 $95K - $140K
162K $1.46M
CSWC
Capital Southwest Corp

Financial Services
-5.31K
- 0.83%
$23.56 - $27.07 $125K - $144K
636K $16.1M
VOXCF
Vox Royalty Corp.
-250K
- 15.14%
N/A
1.4M $3.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9K
- 64.2%
$72.18 - $107.33 $650K - $966K
5.02K $532K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.09K
- 6.64%
$332.02 - $382.76 $694K - $800K
29.4K $11M
ELAN
Elanco Animal Health Inc

Healthcare
-31.6K
- 10.77%
$11.85 - $15.47 $374K - $488K
261K $3.84M
BMY
Bristol Myers Squibb CO

Healthcare
-13.3K
- 41.03%
$39.66 - $51.75 $528K - $689K
19.1K $990K
AMD
Advanced Micro Devices Inc

Technology
-2.3K
- 7.22%
$128.67 - $183.96 $296K - $423K
29.6K $4.85M
GOOGL
Alphabet Inc.

Communication Services
-705
- 12.63%
$148.65 - $191.18 $105K - $135K
4.88K $808K
TIPT
Tiptree Inc.

Financial Services
-15K
- 50.0%
$15.74 - $20.11 $236K - $302K
15K $293K
LLY
Eli Lilly & CO

Healthcare
-2
- 0.02%
$772.14 - $960.02 $1.54K - $1.92K
9.84K $8.72M
RSVR
Reservoir Media, Inc.

Communication Services
-35.3K
- 4.59%
$7.1 - $8.63 $251K - $305K
734K $5.9M
SWN
Southwestern Energy CO

Energy
-25K
- 28.06%
$6.0 - $7.15 $150K - $179K
64.1K $455K
DIS
Walt Disney CO

Communication Services
-396
- 1.57%
$85.6 - $98.61 $33.9K - $39K
24.8K $2.38M
ET
Energy Transfer LP

Energy
-4.52K
- 5.97%
$15.43 - $16.44 $69.7K - $74.3K
71.2K $1.14M
SEB
Seaboard Corp

Industrials
-23
- 11.22%
$3019.91 - $3300.0 $69.5K - $75.9K
182 $570K
DELL
Dell Technologies Inc.

Technology
-150
- 6.38%
$87.89 - $145.97 $13.2K - $21.9K
2.2K $260K
PPT
Putnam Premier Income Trust

Financial Services
-18K
- 53.75%
$3.55 - $3.73 $63.9K - $67.1K
15.5K $57K
LADR
Ladder Capital Corp

Real Estate
-5K
- 17.18%
$11.1 - $12.36 $55.5K - $61.8K
24.1K $279K
TT
Trane Technologies PLC

Industrials
-200
- 26.39%
$314.21 - $388.71 $62.8K - $77.7K
558 $216K
HRL
Hormel Foods Corp

Consumer Defensive
-1.4K
- 11.16%
$30.04 - $33.14 $42.1K - $46.4K
11.2K $353K
PIII
P3 Health Partners Inc.

Healthcare
-20K
- 13.99%
$0.38 - $0.63 $7.6K - $12.6K
123K $47K
CMCSA
Comcast Corp

Communication Services
-950
- 8.39%
$37.33 - $41.78 $35.5K - $39.7K
10.4K $433K
BAC
Bank Of America Corp

Financial Services
-23
- 0.28%
$36.65 - $44.13 $843 - $1.01K
8.18K $324K
Gen Restaurent Group
-500
- 0.26%
N/A
192K $0
Reservoir Media Inc
-5K
- 2.09%
N/A
235K $0
Shimmick Corporation
-19.7K
- 3.22%
N/A
590K $0
Verde Clean Fuels Inc
-8.41K
- 8.54%
N/A
90.1K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-275
- 11.75%
$247.34 - $300.11 $68K - $82.5K
2.07K $614K
GD
General Dynamics Corp

Industrials
-100
- 2.86%
$279.51 - $308.09 $28K - $30.8K
3.4K $1.03M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-875
- 5.8%
$39.47 - $49.4 $34.5K - $43.2K
14.2K $675K
CVS
Cvs Health Corp

Healthcare
-100
- 1.73%
$55.81 - $63.18 $5.58K - $6.32K
5.67K $356K
NSC
Norfolk Southern Corp

Industrials
-45
- 3.66%
$213.75 - $259.69 $9.62K - $11.7K
1.19K $294K
OKE
Oneok Inc

Energy
-1K
- 7.65%
$78.62 - $95.27 $78.6K - $95.3K
12.1K $1.1M
SERA
Sera Prognostics, Inc.

Healthcare
-700
- 2.01%
$5.29 - $8.43 $3.7K - $5.9K
34.1K $265K
NEE
Nextera Energy Inc

Utilities
-8
- 0.15%
$69.9 - $84.97 $559 - $680
5.41K $457K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.16%
$160.76 - $177.82 $2.41K - $2.67K
9.53K $1.65M
KMI
Kinder Morgan, Inc.

Energy
-2K
- 3.6%
$19.72 - $22.22 $39.4K - $44.4K
53.6K $1.18M
JNJ
Johnson & Johnson

Healthcare
-190
- 2.66%
$145.48 - $167.38 $27.6K - $31.8K
6.95K $1.13M
SBUX
Starbucks Corp

Consumer Cyclical
-160
- 2.98%
$72.51 - $98.6 $11.6K - $15.8K
5.2K $507K
IVV
Ishares Core S&P 500 ETF

ETFs
-41
- 0.99%
$520.18 - $576.82 $21.3K - $23.6K
4.09K $2.36M
RTX
Raytheon Technologies Corp

Industrials
-450
- 4.58%
$99.55 - $123.34 $44.8K - $55.5K
9.37K $1.13M
Activity Summary
Buys All Purchases 46 New Holdings 18 Increased Positions 28 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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