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
CINTAS CORP	CTAS	Common	0	-12,357	0	-5,580,668,000	0.00	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-9	0	-4,218,399,000	0.00	0.00	Hist	09/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	0	-83,177	0	-2,119,349,000	0.00	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-5,908	0	-2,028,690,000	0.00	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-4,242	0	-1,782,913,000	0.00	0.00	Hist	09/30/2023
INTUIT INC.	INTU	Common	0	-4,346	0	-1,691,551,000	0.00	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	0	-19,460	0	-1,590,660,000	0.00	0.00	Hist	09/30/2023
uniQure N.V.	QURE	Common	0	-68,070	0	-1,543,147,000	0.00	0.00	Hist	09/30/2023
CIGNA CORP	CI	Com	0	-4,493	0	-1,488,712,000	0.00	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	0	-3,370	0	-1,264,154,000	0.00	0.00	Hist	09/30/2023
Motorola Solutions, Inc.	MSI	COM	0	-4,735	0	-1,220,257,000	0.00	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	0	-3,440	0	-1,157,663,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-15,479	0	-1,154,579,000	0.00	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	0	-5,706	0	-1,136,864,000	0.00	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	0	-4,292	0	-1,127,250,000	0.00	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	0	-1,964	0	-1,098,131,000	0.00	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-6,267	0	-1,035,434,000	0.00	0.00	Hist	09/30/2023
GX Acquisition Corp. II	GXII	Common	0	-100,000	0	-1,001,000,000	0.00	0.00	Hist	09/30/2023
CYTOKINETICS INC	CYTK	COM NEW	0	-21,505	0	-985,359,000	0.00	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-9,720	0	-980,942,000	0.00	0.00	Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,900	0	-974,644,000	0.00	0.00	Hist	09/30/2023
lululemon athletica inc.	LULU	Common	0	-3,000	0	-961,141,000	0.00	0.00	Hist	09/30/2023
RESMED INC	RMD	Common	0	-4,600	0	-957,399,000	0.00	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-1,700	0	-936,173,000	0.00	0.00	Hist	09/30/2023
PureCycle Technologies, Inc.	PCT	Common	0	-135,715	0	-917,433,000	0.00	0.00	Hist	09/30/2023
Workday, Inc.	WDAY	Common	0	-5,250	0	-878,483,000	0.00	0.00	Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-3,631	0	-871,295,000	0.00	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-7,785	0	-854,715,000	0.00	0.00	Hist	09/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	0	-21,500	0	-847,745,000	0.00	0.00	Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-3,375	0	-837,371,000	0.00	0.00	Hist	09/30/2023
ECOLAB INC.	ECL	Common	0	-5,752	0	-837,261,000	0.00	0.00	Hist	09/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-3,500	0	-831,775,000	0.00	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	0	-6,061	0	-803,627,000	0.00	0.00	Hist	09/30/2023
NUCOR CORP	NUE	Common	0	-6,000	0	-790,860,000	0.00	0.00	Hist	09/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	0	-2,370	0	-782,622,000	0.00	0.00	Hist	09/30/2023
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