- New Purchases: PAVE, IWR, GT, SAMA, SAMA, PCT, VRM, NRK, VTN, CXE, NAN, BFZ, GBT, VGSH, ZM, MQ, AEO, RDFI, OMAB, PAC, BCO, CLF, AMBP, IAU, QTEK, MTTR, ERAS, FUBO, EIGR, BLUE, SVA,
- Added Positions: GM, CUE, IVV, WBA, AMD, SUMO, RIG, ARKK, HWKZ, CCLP, CADE, CADE, FIGS, APTO, BA, JPM, LTRN, SVFA, PYPL, IOVA, EPD, TDOC, MSFT, GOOGL, SERA, BABA, RDFN, BQ, PGEN, SMED, PLTR, XLC, T, CAT, ECL, NEE, V, DKNG, AMZN, RTLR, APD, ESGC, ESPR, NERV, NYCB, LUMN, IUSG, BLK,
- Reduced Positions: VYGG, DIS, MA, DOCU, C, MAIN, ROCGU, QQQ, ROCLU, GOLD, RSVR, MINT, CVS, ELAN, RKLB, FTAI, FB, SQ, CENQU, SPY, TELA, WTRH, MCD,
- Sold Out: ROCR, ALK, GPN, ASAN, SPLK, AVLR, LCAP, XLNX, CNP, TEAM, CME, MRUS, XENE, MUDS, MUDS, JAZZ, FALN, XLY, UNG, QCOM, AAC, CPSR, MMP, MOTV, NVAX, GFS, ZGNX, AMAT, PTBD, SLCR, EJFA, MACA, JCIC, HCCC, KINZ, ADTH, METX, IO, OBLG, HGBL, JOB, FORD, IFBD, BEDU, SNMP, TOPS, SHIP, ITP, STAF, SGRP, CELP, SDPI, PEI, EDTK, QD, REDU, NINE, FAMI, DS, MDRR, BHAT, AIRI, GSMG,
For the details of SANDERS MORRIS HARRIS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sanders+morris+harris+llc/current-portfolio/portfolio
These are the top 5 holdings of SANDERS MORRIS HARRIS LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 167,677 shares, 11.84% of the total portfolio. Shares reduced by 2.05%
- Blackstone Inc (BX) - 369,555 shares, 9.14% of the total portfolio. Shares reduced by 0.22%
- Apple Inc (AAPL) - 121,938 shares, 4.15% of the total portfolio. Shares reduced by 0.11%
- Capital Southwest Corp (CSWC) - 737,659 shares, 3.41% of the total portfolio. Shares reduced by 0.51%
- Enterprise Products Partners LP (EPD) - 577,417 shares, 2.90% of the total portfolio. Shares added by 1.91%
Sanders Morris Harris Llc initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $25.52 and $29.01, with an estimated average price of $27.18. The stock is now traded at around $27.080000. The impact to a portfolio due to this purchase was 2.21%. The holding were 401,999 shares as of 2022-03-31.
New Purchase: iShares Russell Mid-Cap ETF (IWR)Sanders Morris Harris Llc initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $72.09 and $82.66, with an estimated average price of $76.78. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 1.7%. The holding were 111,994 shares as of 2022-03-31.
New Purchase: Goodyear Tire & Rubber Co (GT)Sanders Morris Harris Llc initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $11.82 and $24.12, with an estimated average price of $17.82. The stock is now traded at around $13.130000. The impact to a portfolio due to this purchase was 0.66%. The holding were 237,500 shares as of 2022-03-31.
New Purchase: Schultze Special Purpose Acquisition Corp II (SAMA)Sanders Morris Harris Llc initiated holding in Schultze Special Purpose Acquisition Corp II. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.79. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.58%. The holding were 303,874 shares as of 2022-03-31.
New Purchase: Schultze Special Purpose Acquisition Corp II (SAMA)Sanders Morris Harris Llc initiated holding in Schultze Special Purpose Acquisition Corp II. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.79. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.58%. The holding were 303,874 shares as of 2022-03-31.
New Purchase: PureCycle Technologies Inc (PCT)Sanders Morris Harris Llc initiated holding in PureCycle Technologies Inc. The purchase prices were between $5.2 and $10.22, with an estimated average price of $7.29. The stock is now traded at around $7.600000. The impact to a portfolio due to this purchase was 0.24%. The holding were 152,694 shares as of 2022-03-31.
Added: General Motors Co (GM)Sanders Morris Harris Llc added to a holding in General Motors Co by 1726.01%. The purchase prices were between $39.83 and $65.74, with an estimated average price of $50.08. The stock is now traded at around $40.330000. The impact to a portfolio due to this purchase was 0.9%. The holding were 111,204 shares as of 2022-03-31.
Added: Cue Biopharma Inc (CUE)Sanders Morris Harris Llc added to a holding in Cue Biopharma Inc by 143.10%. The purchase prices were between $4.41 and $12.28, with an estimated average price of $7.1. The stock is now traded at around $4.910000. The impact to a portfolio due to this purchase was 0.49%. The holding were 873,021 shares as of 2022-03-31.
Added: iShares Core S&P 500 ETF (IVV)Sanders Morris Harris Llc added to a holding in iShares Core S&P 500 ETF by 537.25%. The purchase prices were between $416.68 and $478.25, with an estimated average price of $445.9. The stock is now traded at around $441.740000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,098 shares as of 2022-03-31.
Added: Walgreens Boots Alliance Inc (WBA)Sanders Morris Harris Llc added to a holding in Walgreens Boots Alliance Inc by 139.81%. The purchase prices were between $44.77 and $54.33, with an estimated average price of $49.22. The stock is now traded at around $44.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 59,348 shares as of 2022-03-31.
Added: Advanced Micro Devices Inc (AMD)Sanders Morris Harris Llc added to a holding in Advanced Micro Devices Inc by 54.14%. The purchase prices were between $102.25 and $150.24, with an estimated average price of $119.57. The stock is now traded at around $97.370000. The impact to a portfolio due to this purchase was 0.22%. The holding were 28,901 shares as of 2022-03-31.
Added: Sumo Logic Inc (SUMO)Sanders Morris Harris Llc added to a holding in Sumo Logic Inc by 52.53%. The purchase prices were between $9.02 and $13.95, with an estimated average price of $11.59. The stock is now traded at around $10.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 262,328 shares as of 2022-03-31.
Sold Out: Roth CH Acquisition III Co (ROCR)Sanders Morris Harris Llc sold out a holding in Roth CH Acquisition III Co. The sale prices were between $8.92 and $9.99, with an estimated average price of $9.84.
Sold Out: Alaska Air Group Inc (ALK)Sanders Morris Harris Llc sold out a holding in Alaska Air Group Inc. The sale prices were between $43.69 and $60.31, with an estimated average price of $54.61.
Sold Out: Global Payments Inc (GPN)Sanders Morris Harris Llc sold out a holding in Global Payments Inc. The sale prices were between $122.65 and $151.62, with an estimated average price of $139.81.
Sold Out: Asana Inc (ASAN)Sanders Morris Harris Llc sold out a holding in Asana Inc. The sale prices were between $32.95 and $74.13, with an estimated average price of $52.34.
Sold Out: Splunk Inc (SPLK)Sanders Morris Harris Llc sold out a holding in Splunk Inc. The sale prices were between $109.25 and $148.61, with an estimated average price of $122.34.
Sold Out: Avalara Inc (AVLR)Sanders Morris Harris Llc sold out a holding in Avalara Inc. The sale prices were between $75.84 and $126.71, with an estimated average price of $101.37.
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