Legal Name: SANDERS MORRIS HARRIS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CAPITAL SOUTHWEST (140501107)
|
890,070 |
$18,647k |
|
|
ENTERPRISE PRODS (293792107)
|
534,683 |
$15,436k |
|
|
BLACKSTONE GROUP (09253U108)
|
316,075 |
$14,039k |
|
|
Apple Inc (037833100)
|
46,587 |
$9,318k |
|
|
AT&T INC (00206R102)
|
262,936 |
$8,806k |
|
|
DOVA PHARMACEUTICALS INC (25985T102)
|
521,887 |
$7,359k |
|
|
CVS HEALTH CORP (126650100)
|
111,849 |
$6,105k |
|
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
261,106 |
$5,436k |
|
|
ALPHABET INC (02079K305)
|
4,867 |
$5,338k |
|
|
CINTAS CORP (172908105)
|
21,700 |
$5,174k |
|
|
Bank of America Corp. (060505104)
|
168,973 |
$4,946k |
|
|
CENTERPOINT ENERGY (15189T107)
|
169,600 |
$4,856k |
|
|
ALTRIA GROUP INC (02209S103)
|
79,450 |
$3,772k |
|
|
ENERGY TRANSFER LP (29273V100)
|
252,440 |
$3,550k |
|
|
American Express Co. (025816109)
|
24,620 |
$3,066k |
|
|
Boeing Co/The (097023105)
|
8,075 |
$2,870k |
|
|
COMCAST CORP (20030N101)
|
67,068 |
$2,850k |
|
|
Barrick Gold Corp (067901108)
|
180,655 |
$2,849k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
110,100 |
$2,779k |
|
|
Exxon Mobil Corp (30231G102)
|
31,513 |
$2,414k |
|
|
CSX CORP (126408103)
|
30,000 |
$2,350k |
|
|
ABBOTT LABS (002824100)
|
25,580 |
$2,149k |
|
|
ECOLAB INC (278865100)
|
10,537 |
$2,053k |
|
|
ABBVIE INC (00287Y109)
|
27,230 |
$1,988k |
|
|
AMGEN INC (031162100)
|
10,000 |
$1,855k |
|
|
ADOBE INC (00724F101)
|
6,000 |
$1,802k |
|
|
CRITEO S.A (226718104)
|
91,500 |
$1,575k |
|
|
Chevron Corp (166764100)
|
12,523 |
$1,558k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
31,875 |
$1,505k |
|
|
CISCO SYSTEMS INC (17275R102)
|
26,400 |
$1,445k |
|
|
Acushnet Holdings Corp. (005098108)
|
55,000 |
$1,444k |
|
|
ADP (053015103)
|
8,200 |
$1,363k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
3,275 |
$1,302k |
|
|
EARTHSTONE ENERGY INC (27032D304)
|
211,900 |
$1,297k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,564 |
$1,262k |
|
|
DuPont de Nemours Inc (26614N102)
|
15,088 |
$1,136k |
|
|
DISNEY WALT CO (254687106)
|
7,813 |
$1,100k |
|
|
CLOROX CO (189054109)
|
7,000 |
$1,063k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
14,165 |
$1,017k |
|
|
AMDOCS LTD (G02602103)
|
15,000 |
$933k |
|
|
Dow Inc (260557103)
|
18,494 |
$918k |
|
|
3M CO (88579Y101)
|
5,190 |
$901k |
|
|
AMERIPRISE FINL INC (03076C106)
|
5,870 |
$848k |
|
|
BLACKROCK MUNIHLDGS NJ QLTY (09254X101)
|
59,830 |
$833k |
|
|
CORNING INCORPORATED (219350105)
|
24,100 |
$816k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
55,140 |
$774k |
|
|
DEXCOM INC (252131107)
|
5,000 |
$759k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,400 |
$725k |
|
|
Concho Resources Inc (20605P101)
|
6,871 |
$709k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
17,100 |
$703k |
|
|
ConocoPhillips (20825C104)
|
10,792 |
$665k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
12,246 |
$628k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
12,000 |
$577k |
|
|
APTOSE BIOSCIENCES INC (03835T200)
|
216,100 |
$572k |
|
|
AABA (021346101)
|
8,000 |
$566k |
|
|
ANADARKO PETE (032511107)
|
8,000 |
$566k |
|
|
ANTHEM INC (036752103)
|
2,000 |
$563k |
|
|
Celanese (CE) (150870103)
|
5,000 |
$541k |
|
|
DISCOVER FINL SVCS (254709108)
|
6,750 |
$528k |
|
|
CITIGROUP INC (172967424)
|
7,304 |
$514k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
8,000 |
$512k |
|
|
BP PLC (055622104)
|
12,174 |
$510k |
|
|
Caterpillar Inc (149123101)
|
3,600 |
$491k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
11,000 |
$472k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
31,955 |
$450k |
|
|
ANTERO RES CORP (03674X106)
|
81,000 |
$445k |
|
|
COCA-COLA CO (191216100)
|
8,651 |
$440k |
|
|
AVNET (053807103)
|
9,570 |
$433k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,897 |
$430k |
|
|
EQUIFAX INC (294429105)
|
3,100 |
$420k |
|
|
BAXTER INTL INC (071813109)
|
4,900 |
$399k |
|
|
ASTRAZENECA (046353108)
|
9,000 |
$372k |
|
|
BLACKROCK CALIF MUN INCOME T (09248E102)
|
26,500 |
$350k |
|
|
DNP SELECT INCOME FD (23325P104)
|
29,319 |
$346k |
|
|
Eiger Biopharmaceuticals Inc (28249U105)
|
31,500 |
$344k |
|
|
Amazon.com Inc (023135106)
|
178 |
$337k |
|
|
CENTURYLINK INC (156700106)
|
27,253 |
$320k |
|
|
ALLSTATE CORP (020002101)
|
3,120 |
$319k |
|
|
BLACKROCK MUNIHLDNGS CALI QL (09254L107)
|
22,600 |
$309k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
8,600 |
$306k |
|
|
CELGENE CORP (151020104)
|
3,200 |
$298k |
|
|
DIGITAL RLTY TR INC (253868103)
|
2,544 |
$297k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,777 |
$285k |
|
|
ALLERGAN PLC (G0177J108)
|
1,500 |
$251k |
|
|
AVID BIOSERVICES INC (05368M106)
|
40,000 |
$246k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,025 |
$244k |
|
|
AUTONATION INC (05329W102)
|
5,000 |
$210k |
|
|
CACI INTL INC (127190304)
|
1,000 |
$208k |
|
|
CADENCE BANCORP (12739A100)
|
10,000 |
$208k |
|
|
BlackRock, Inc. (09247X101)
|
430 |
$202k |
|
|
ALTA MESA RES INC CL A (02133L109)
|
1,334,700 |
$194k |
|
|
BLACKROCK MUNICIPL INC QLTY (092479104)
|
11,000 |
$151k |
|
|
DIGITAL ALLY INC (25382P208)
|
20,000 |
$29k |
|
|
APPROACH RESOURCES (03834A103)
|
27,112 |
$8k |
|
