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View AllLatest SANDERS MORRIS HARRIS LLC Stock Portfolio
$544Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About SANDERS MORRIS HARRIS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $203.4 Millions as of 31 Dec, 2023.
The top stock holdings of SANDERS MORRIS HARRIS LLC are AAPL, NVDA, CTAS. The fund has invested 8% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CAPITAL SOUTHWEST CORP (CSWC), ELANCO ANIMAL HEALTH INC (ELAN) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), BLACKSTONE INC (BX) and INVESCO QQQ TR (QQQ). SANDERS MORRIS HARRIS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNITED STATES STL CORP NEW (X) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
The top stock holdings of SANDERS MORRIS HARRIS LLC are AAPL, NVDA, CTAS. The fund has invested 8% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CAPITAL SOUTHWEST CORP (CSWC), ELANCO ANIMAL HEALTH INC (ELAN) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), BLACKSTONE INC (BX) and INVESCO QQQ TR (QQQ). SANDERS MORRIS HARRIS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNITED STATES STL CORP NEW (X) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL SOUTHWEST CORP | 16,079,400 |
| MAIN STR CAP CORP | 9,889,170 |
| SCHLUMBERGER LTD | 7,277,180 |
| RESERVOIR MEDIA INC | 7,249,210 |
| ELANCO ANIMAL HEALTH INC | 6,614,080 |
| PACER FDS TR | 5,811,000 |
| PERMIAN RESOURCES CORP | 3,983,720 |
| VOX ROYALTY CORP | 3,450,390 |
New stocks bought by SANDERS MORRIS HARRIS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENTERPRISE PRODS PARTNERS L | 6,126 |
| BLACKSTONE INC | 2,992 |
| INVESCO QQQ TR | 2,309 |
| BOEING CO | 869 |
| EXXON MOBIL CORP | 583 |
| WALGREENS BOOTS ALLIANCE INC | 373 |
| ONEOK INC NEW | 253 |
| ELI LILLY & CO | 207 |
Additions to existing portfolio by SANDERS MORRIS HARRIS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -98.3 |
| ERASCA INC | -97.91 |
| INVESCO EXCHANGE TRADED FD T | -95.21 |
| RIVIAN AUTOMOTIVE INC | -92.57 |
| SPDR S&P 500 ETF TR | -70.14 |
| INVESCO EXCHANGE TRADED FD T | -65.42 |
| ALIBABA GROUP HLDG LTD | -51.16 |
| PURECYCLE TECHNOLOGIES INC | -10.01 |
SANDERS MORRIS HARRIS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -3,664,480 |
| BAIDU INC | -2,736,040 |
| PIONEER NAT RES CO | -2,702,280 |
| KONINKLIJKE PHILIPS N V | -213,193 |
| ISHARES TR | -444,934 |
| ISHARES TR | -1,426,330 |
| ISHARES TR | -815,701 |
| NOVARTIS AG | -213,840 |
SANDERS MORRIS HARRIS LLC got rid off the above stocks
Current Stock Holdings of SANDERS MORRIS HARRIS LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 128,512 | 22,037,200 | ADDED | 46.19 | |
| ABBV | ABBVIE INC | 0.76 | 22,891 | 4,168,450 | ADDED | 17.4 | |
| ABT | ABBOTT LABS | 0.16 | 7,675 | 872,341 | ADDED | 7.72 | |
| ADBE | ADOBE INC | 0.35 | 3,815 | 1,925,050 | ADDED | 1.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,450 | 611,863 | ADDED | 8.89 | |
| AFTY | PACER FDS TR | 1.07 | 19.00 | 5,811,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 3,500 | 523,075 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 28,460 | 97,618 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.03 | 31,175 | 5,626,780 | ADDED | 24.38 | |
| AMGN | AMGEN INC | 0.22 | 4,292 | 1,220,300 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.28 | 249,596 | 1,512,550 | NEW | ||
| AMZN | AMAZON COM INC | 0.56 | 16,910 | 3,050,230 | ADDED | 26.76 | |
| AN | AUTONATION INC | 0.15 | 5,000 | 827,900 | NEW | ||
| ANEW | PROSHARES TR | 0.07 | 12,716 | 410,727 | ADDED | 0.24 | |
| ANGH | ANGHAMI INC | 0.00 | 48,333 | 3,287 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.10 | 2,340 | 566,912 | NEW | ||
| ARGX | ARGENX SE | 0.13 | 1,830 | 720,508 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.14 | 15,583 | 780,397 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.01 | 18,187 | 52,742 | ADDED | 12.36 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 10,225 | 6,544 | NEW | ||
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.01 | 10,000 | 78,300 | NEW | ||
| AVGO | BROADCOM INC | 0.50 | 2,035 | 2,697,210 | UNCHANGED | 0.00 | |
| AVO | MISSION PRODUCE INC | 0.02 | 10,000 | 118,700 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.16 | 3,892 | 886,169 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.15 | 12,372 | 838,204 | ADDED | 4.65 | |
| BA | BOEING CO | 0.81 | 22,775 | 4,395,350 | ADDED | 869 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 14,318 | 1,036,050 | REDUCED | -51.16 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,203 | 311,058 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.11 | 15,650 | 611,289 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 5,100 | 217,974 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 10,231 | 591,966 | ADDED | 2.16 | |
| BGNE | BEIGENE LTD | 0.08 | 2,700 | 422,253 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 24,975 | 264,985 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 5,433 | 273,171 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 1,500 | 232,395 | NEW | ||
| BLK | BLACKROCK INC | 0.17 | 1,146 | 955,420 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 4,000 | 349,360 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 19,644 | 1,065,300 | ADDED | 57.69 | |
| BOND | PIMCO ETF TR | 0.06 | 5,913 | 310,255 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 11,349 | 346,145 | NEW | ||
| BX | BLACKSTONE INC | 12.65 | 524,490 | 68,902,200 | ADDED | 2,992 | |
| C | CITIGROUP INC | 0.04 | 3,454 | 218,431 | NEW | ||
| CADE | CADENCE BANK | 0.17 | 31,864 | 924,056 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 1,775 | 650,413 | NEW | ||
| CBZ | CBIZ INC | 0.05 | 3,400 | 266,900 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 15,840 | 26,136 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.16 | 5,000 | 859,300 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 2,500 | 281,425 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,217 | 353,697 | ADDED | 0.33 | |
| CI | THE CIGNA GROUP | 0.23 | 3,493 | 1,268,620 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.05 | 6,000 | 296,700 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 4,475 | 402,974 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 2,183 | 334,239 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 11,327 | 491,026 | ADDED | 9.15 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 7,800 | 595,296 | NEW | ||
| COP | CONOCOPHILLIPS | 0.18 | 7,812 | 994,311 | ADDED | 25.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 15,604 | 1,377,270 | ADDED | 1.63 | |
| CRK | COMSTOCK RES INC | 0.32 | 185,000 | 1,716,800 | NEW | ||
| CRM | SALESFORCE INC | 0.34 | 6,061 | 1,825,450 | ADDED | 6.61 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.16 | 18,600 | 870,666 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 6,775 | 338,140 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 11,077 | 6,674,020 | REDUCED | -65.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 2,251 | 5,838,110 | REDUCED | -95.21 | |
| CSV | CARRIAGE SVCS INC | 0.08 | 16,790 | 454,002 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 2.95 | 644,206 | 16,079,400 | NEW | ||
| CSX | CSX CORP | 0.15 | 22,500 | 834,075 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.57 | 12,423 | 8,534,970 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 6,000 | 439,740 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 4,832 | 278,661 | NEW | ||
| CVS | CVS HEALTH CORP | 0.09 | 5,774 | 460,535 | ADDED | 4.09 | |
| CYTK | CYTOKINETICS INC | 0.28 | 21,505 | 1,507,720 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.06 | 12,970 | 315,171 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.19 | 8,411 | 1,039,600 | ADDED | 0.6 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 2,200 | 251,042 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 1,565 | 232,778 | NEW | ||
| DIS | DISNEY WALT CO | 0.58 | 25,673 | 3,141,350 | ADDED | 82.04 | |
| DOX | AMDOCS LTD | 0.09 | 5,500 | 497,035 | UNCHANGED | 0.00 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.08 | 20,498 | 433,571 | ADDED | 10.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,650 | 256,282 | NEW | ||
| DXCM | DEXCOM INC | 0.10 | 4,000 | 554,800 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 5,350 | 709,785 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.24 | 5,752 | 1,328,140 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.21 | 406,270 | 6,614,080 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,900 | 985,226 | UNCHANGED | 0.00 | |
| EP | EMPIRE PETE CORP | 0.01 | 10,000 | 51,100 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 2.94 | 548,888 | 16,016,500 | ADDED | 6,126 | |
| ERAS | ERASCA INC | 0.00 | 12,000 | 24,720 | REDUCED | -97.91 | |
| ET | ENERGY TRANSFER L P | 0.24 | 83,102 | 1,307,190 | ADDED | 76.23 | |
| ETN | EATON CORP PLC | 0.14 | 2,400 | 750,432 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.07 | 87,000 | 386,280 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 4,020 | 384,151 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 5,000 | 345,300 | ADDED | 4.17 | |
| F | FORD MTR CO DEL | 0.09 | 34,816 | 462,358 | NEW | ||
| FARM | FARMER BROS CO | 0.05 | 70,161 | 250,475 | NEW | ||
| FDX | FEDEX CORP | 0.20 | 3,700 | 1,072,040 | ADDED | 15.62 | |
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 90,000 | 990 | NEW | ||
| FIGS | FIGS INC | 0.12 | 135,250 | 673,545 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.09 | 1,500 | 476,565 | NEW | ||
| FTK | FLOTEK INDS INC DEL | 0.04 | 59,589 | 222,863 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.37 | 81,777 | 2,003,540 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 3,500 | 988,715 | ADDED | 16.67 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 8,973 | 1,575,030 | ADDED | 34.45 | |
| GEL | GENESIS ENERGY L P | 0.25 | 123,400 | 1,372,210 | NEW | ||
| GLP | GLOBAL PARTNERS LP | 0.13 | 16,500 | 732,270 | NEW | ||
| GM | GENERAL MTRS CO | 0.04 | 4,590 | 208,157 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.06 | 19,500 | 324,480 | NEW | ||
| GOOG | ALPHABET INC | 0.58 | 20,886 | 3,180,100 | ADDED | 8.16 | |
| GOOG | ALPHABET INC | 0.16 | 5,580 | 842,190 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 5,782 | 2,415,080 | ADDED | 0.35 | |
| GSK | GSK PLC | 0.10 | 13,360 | 572,743 | ADDED | 4.38 | |
| GTE | GRAN TIERRA ENERGY INC | 0.02 | 11,866 | 84,723 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.20 | 56,200 | 1,072,860 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.23 | 3,781 | 1,261,080 | ADDED | 1.37 | |
| HD | HOME DEPOT INC | 0.36 | 5,060 | 1,941,020 | NEW | ||
| HLN | HALEON PLC | 0.03 | 16,700 | 141,783 | ADDED | 4.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 26,000 | 460,980 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.08 | 15,000 | 453,300 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.06 | 8,750 | 305,288 | NEW | ||
| INCY | INCYTE CORP | 0.05 | 5,000 | 284,850 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 15,695 | 693,248 | ADDED | 4.56 | |
| INTU | INTUIT | 0.55 | 4,576 | 2,974,400 | ADDED | 3.39 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 16,200 | 240,084 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 3,600 | 433,512 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 7,135 | 1,128,690 | ADDED | 78.38 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 20,494 | 4,104,950 | ADDED | 131 | |
| KLAC | KLA CORP | 0.22 | 1,750 | 1,222,500 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 61,120 | 1,120,940 | ADDED | 74.17 | |
| KNSL | KINSALE CAP GROUP INC | 0.28 | 2,850 | 1,495,510 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 6,631 | 405,685 | NEW | ||
| KR | KROGER CO | 0.21 | 20,000 | 1,142,600 | ADDED | 33.33 | |
| KURA | KURA ONCOLOGY INC | 0.06 | 14,900 | 317,817 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.08 | 5,494 | 430,125 | ADDED | 9.88 | |
| LADR | LADDER CAP CORP | 0.06 | 29,100 | 323,883 | NEW | ||
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 15,000 | 465 | NEW | ||
| LFUS | LITTELFUSE INC | 0.09 | 2,000 | 484,700 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.22 | 2,600 | 1,207,230 | NEW | ||
| LLY | ELI LILLY & CO | 1.41 | 9,844 | 7,658,240 | ADDED | 207 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,854 | 843,329 | ADDED | 85.4 | |
| LOW | LOWES COS INC | 0.28 | 5,874 | 1,496,280 | ADDED | 3.52 | |
| LRCX | LAM RESEARCH CORP | 0.76 | 4,242 | 4,121,400 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 3,197 | 1,248,910 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 4,691 | 2,259,040 | ADDED | 30.56 | |
| MAIN | MAIN STR CAP CORP | 1.81 | 209,029 | 9,889,170 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 2,600 | 733,070 | NEW | ||
| MCK | MCKESSON CORP | 0.33 | 3,370 | 1,809,180 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 23,054 | 1,613,780 | ADDED | 18.08 | |
| MDT | MEDTRONIC PLC | 0.08 | 4,744 | 413,440 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 1,275 | 709,410 | NEW | ||
| META | META PLATFORMS INC | 0.45 | 5,068 | 2,465,780 | ADDED | 26.64 | |
| MO | ALTRIA GROUP INC | 0.13 | 15,772 | 687,975 | ADDED | 59.83 | |
| MOH | MOLINA HEALTHCARE INC | 0.19 | 2,478 | 1,018,040 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 7,823 | 325,123 | NEW | ||
| MQ | MARQETA INC | 0.06 | 55,000 | 327,800 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 6,066 | 800,409 | ADDED | 34.29 | |
| MRNA | MODERNA INC | 0.05 | 2,675 | 285,048 | NEW | ||
| MRUS | MERUS N V | 0.21 | 24,870 | 1,119,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.05 | 13,548 | 5,700,050 | ADDED | 53.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 4,735 | 1,680,830 | ADDED | 1.98 | |
| MSPR | MSP RECOVERY INC | 0.00 | 178,947 | 8,983 | NEW | ||
| MUSA | MURPHY USA INC | 0.13 | 1,700 | 712,640 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 12,500 | 528 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 5,418 | 346,264 | NEW | ||
| NET | CLOUDFLARE INC | 0.09 | 5,230 | 506,421 | NEW | ||
| NKE | NIKE INC | 0.07 | 4,330 | 406,933 | ADDED | 11.03 | |
| NMFC | NEW MTN FIN CORP | 0.04 | 19,375 | 245,481 | NEW | ||
| NOW | SERVICENOW INC | 0.14 | 973 | 741,815 | REDUCED | -4.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,230 | 313,490 | NEW | ||
| NTES | NETEASE INC | 0.11 | 5,925 | 613,060 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.20 | 5,426 | 1,073,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.50 | 21,087 | 19,053,400 | REDUCED | -8.22 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWTN | NWTN INC | 0.00 | 10,000 | 582 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 30,680 | 98,790 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 13,080 | 1,048,620 | ADDED | 253 | |
| OLPX | OLAPLEX HLDGS INC | 0.12 | 344,000 | 660,480 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.05 | 3,400 | 268,906 | NEW | ||
| ORCL | ORACLE CORP | 0.45 | 19,460 | 2,444,370 | ADDED | 5.42 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 12,332 | 240 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.15 | 12,203 | 793,073 | UNCHANGED | 0.00 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.05 | 1,600 | 261,072 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.19 | 152,695 | 1,055,370 | REDUCED | -10.01 | |
| PEP | PEPSICO INC | 0.13 | 3,915 | 685,164 | ADDED | 11.86 | |
| PFE | PFIZER INC | 0.07 | 14,715 | 408,342 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 9,541 | 1,548,030 | ADDED | 56.51 | |
| PGEN | PRECIGEN INC | 0.19 | 705,000 | 1,022,250 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 10,667 | 971 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.02 | 122,998 | 126,688 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 46,666 | 2,800 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.28 | 16,613 | 1,522,080 | ADDED | 14.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 3,920 | 633,472 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.73 | 225,579 | 3,983,720 | NEW | ||
| PRAA | PRA GROUP INC | 0.06 | 13,421 | 350,020 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 1,312 | 214,302 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 28,000 | 260 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 12,046 | 806,962 | ADDED | 9.05 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 16,665 | 3,983 | NEW | ||
| QQQ | INVESCO QQQ TR | 17.74 | 217,609 | 96,620,600 | ADDED | 2,309 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 10,250 | 814,363 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.06 | 68,070 | 353,964 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.14 | 27,709 | 746,480 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.06 | 27,000 | 330,480 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.47 | 9,282 | 2,565,170 | REDUCED | -92.57 | |
| RKLB | ROCKET LAB USA INC | 0.03 | 35,300 | 145,083 | NEW | ||
| RMD | RESMED INC | 0.17 | 4,600 | 910,938 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 1.33 | 914,150 | 7,249,210 | NEW | ||
| RTX | RTX CORPORATION | 0.18 | 9,820 | 957,745 | ADDED | 13.79 | |
| SBUX | STARBUCKS CORP | 0.09 | 5,363 | 490,125 | ADDED | 7.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 4,000 | 289,360 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.08 | 5,949 | 441,475 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.12 | 205 | 660,904 | NEW | ||
| SERA | SERA PROGNOSTICS INC | 0.03 | 19,100 | 173,810 | NEW | ||
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 46,255 | 176 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.34 | 132,771 | 7,277,180 | NEW | ||
| SNPS | SYNOPSYS INC | 0.05 | 437 | 249,746 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.63 | 609 | 3,447,900 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.40 | 4,170 | 2,181,200 | REDUCED | -70.14 | |
| SQ | BLOCK INC | 0.08 | 4,870 | 411,905 | ADDED | 11.44 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,000 | 372,200 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | 93,917 | 711,891 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.10 | 11,200 | 551,264 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.15 | 2,266 | 810,933 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 56,127 | 987,836 | ADDED | 42.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 2,650 | 517,042 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 3,291 | 583,198 | ADDED | 12.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,700 | 988,057 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.04 | 9,000 | 224,280 | NEW | ||
| TRGP | TARGA RES CORP | 0.09 | 4,200 | 470,358 | NEW | ||
| TRP | TC ENERGY CORP | 0.04 | 5,300 | 213,238 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,375 | 359,865 | NEW | ||
| TSLA | TESLA INC | 0.07 | 1,866 | 393,594 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 758 | 227,552 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 4,860 | 721,661 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 6,707 | 1,168,430 | ADDED | 19.66 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 2,890 | 527,309 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,363 | 674,276 | ADDED | 17.2 | |
| UNP | UNION PAC CORP | 0.11 | 2,350 | 577,936 | ADDED | 17.5 | |
| USB | US BANCORP DEL | 0.06 | 7,560 | 337,932 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 9,218 | 2,572,560 | ADDED | 62.15 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 267 | 7,491,880 | REDUCED | -98.3 | |
| VOXR | VOX ROYALTY CORP | 0.63 | 1,650,900 | 3,450,390 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 7,000 | 571,690 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.08 | 6,600 | 459,690 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 21,254 | 891,818 | ADDED | 84.93 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.45 | 112,398 | 2,437,910 | ADDED | 373 | |
| WDAY | WORKDAY INC | 0.26 | 5,250 | 1,431,940 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC | 0.07 | 31,288 | 387,969 | ADDED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,542 | 541,828 | NEW | ||
| WMT | WALMART INC | 0.16 | 14,607 | 878,903 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.00 | 10,000 | 26,500 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.17 | 21,500 | 925,575 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.01 | 47,308 | 5,499,120 | ADDED | 583 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.15 | 2,677 | 806,955 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.58 | 346 | 3,144,880 | NEW | ||
| ZTS | ZOETIS INC | 0.08 | 2,600 | 439,946 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| SHIMMICK CORPORATION | 0.60 | 563,104 | 3,243,480 | NEW | |||
| GEN RESTAURENT GROUP | 0.48 | 224,965 | 2,627,590 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 2,825 | 1,187,970 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.18 | 445,195 | 1,006,140 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 61,200 | 612,612 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.09 | 40,502 | 478,734 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.09 | 42,700 | 464,149 | NEW | |||
| NUVEEN NEW YORK QLT MUN INC | 0.08 | 38,702 | 423,787 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.08 | 39,004 | 419,293 | NEW | |||
| VERDE CLEAN FUELS INC | 0.07 | 102,200 | 408,800 | NEW | |||
| MFS HIGH INCOME MUN TR | 0.06 | 93,002 | 337,597 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,488 | 226,184 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 3,567 | 225,328 | NEW | |||
| VESTIS CORPORATION | 0.04 | 10,460 | 201,564 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.03 | 13,943 | 150,584 | NEW | |||
| INTUITIVE MACHINES INC | 0.02 | 19,100 | 119,375 | NEW | |||
| PUTNAM PREMIER INCOME TR | 0.02 | 33,490 | 117,885 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 10,000 | 110,200 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.02 | 10,000 | 110,100 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 33,333 | 13,000 | NEW | |||
| CXAPP INC | 0.00 | 12,500 | 1,903 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 14,500 | 856 | NEW |