Sanders Morris Harris is an investment fund managing more than $500 billion ran by David Block. There are currently 259 companies in Mr. Block’s portfolio. The largest investments include Blackstone Inc and Apple Inc, together worth $93.4 billion.
As of 5th July 2024, Sanders Morris Harris’s top holding is 534,826 shares of Blackstone Inc currently worth over $66.2 billion and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of Blackstone Inc, Sanders Morris Harris owns more than approximately 0.1% of the company.
In addition, the fund holds 128,990 shares of Apple Inc worth $27.2 billion, whose value grew 22.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $23 billion and the next is Capital Southwest worth $16.7 billion, with 641,469 shares owned.
Currently, Sanders Morris Harris's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sanders Morris Harris office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, David Block serves as the OSJ Supervisor at Sanders Morris Harris.
In the most recent 13F filing, Sanders Morris Harris revealed that it had opened a new position in
United States Stl Corp New and bought 385,176 shares worth $14.6 billion.
The investment fund also strengthened its position in Blackstone Inc by buying
10,336 additional shares.
This makes their stake in Blackstone Inc total 534,826 shares worth $66.2 billion.
Blackstone Inc soared 29.0% in the past year.
On the other hand, there are companies that Sanders Morris Harris is getting rid of from its portfolio.
Sanders Morris Harris closed its position in Pacer Fds Tr on 12th July 2024.
It sold the previously owned 19 shares for $5.81 billion.
David Block also disclosed a decreased stake in Capital Southwest by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 641,469 shares.
The two most similar investment funds to Sanders Morris Harris are Sjs Investment Consulting and Peak Asset Management. They manage $500 billion and $501 billion respectively.
Sanders Morris Harris’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Inc |
1.97%
534,826
|
$66,211,405,000 | 13.23% |
| Apple Inc |
0.37%
128,990
|
$27,167,894,000 | 5.43% |
| NVIDIA Corp |
781.92%
185,970
|
$22,974,734,000 | 4.59% |
| Capital Southwest Corp. |
0.42%
641,469
|
$16,735,921,000 | 3.34% |
| Enterprise Prods Partners L |
0.38%
550,982
|
$15,967,457,000 | 3.19% |
| United States Stl Corp New |
Opened
385,176
|
$14,559,653,000 | 2.91% |
| Ishares Tr |
Opened
149,109
|
$25,645,715,000 | 5.13% |
| Main Str Cap Corp |
1.16%
206,609
|
$10,431,714,000 | 2.08% |
| Spdr Sp 500 Etf Tr |
308.08%
17,017
|
$9,260,992,000 | 1.85% |
| Eli Lilly Co |
0.02%
9,842
|
$8,910,750,000 | 1.78% |
| Cintas Corporation |
No change
12,423
|
$8,699,330,000 | 1.74% |
| Vanguard Index Fds |
10,462.17%
28,201
|
$7,544,050,000 | 1.51% |
| Conocophillips |
732.23%
65,014
|
$7,436,301,000 | 1.49% |
| Invesco Exchange Traded Fd T |
652.35%
100,273
|
$12,215,990,000 | 2.44% |
| Reservoir Media Inc |
15.82%
769,550
|
$6,079,445,000 | 1.22% |
| Microsoft Corporation |
No change
13,548
|
$6,055,448,000 | 1.21% |
| Schlumberger Ltd. |
7.08%
123,371
|
$5,820,644,000 | 1.16% |
| Pacer Fds Tr |
Closed
19
|
$5,811,000,000 | |
| Berkshire Hathaway Inc. |
50.46%
1,404
|
$6,077,655,000 | 1.21% |
| Exxon Mobil Corp. |
0.03%
47,295
|
$5,444,603,000 | 1.09% |
| Multisensor Ai Holdings Inc |
644.10%
3,312,701
|
$5,432,830,000 | 1.09% |
| Advanced Micro Devices Inc. |
2.25%
31,875
|
$5,170,444,000 | 1.03% |
| Spdr Dow Jones Indl Average |
Opened
12,842
|
$5,022,891,000 | 1.00% |
| Vox Royalty Corp |
No change
1,650,903
|
$4,573,001,000 | 0.91% |
| Lam Research Corp. |
No change
4,242
|
$4,517,094,000 | 0.90% |
| Boeing Co. |
5.27%
23,975
|
$4,363,690,000 | 0.87% |
| Elanco Animal Health Inc |
27.92%
292,820
|
$4,225,393,000 | 0.84% |
| Jpmorgan Chase Co. |
No change
20,494
|
$4,145,116,000 | 0.83% |
| Abbvie Inc |
No change
22,891
|
$3,926,264,000 | 0.78% |
| Alphabet Inc |
0.25%
26,401
|
$4,835,386,000 | 0.97% |
| Permian Resources Corp |
No change
225,579
|
$3,643,101,000 | 0.73% |
| Amneal Pharmaceuticals Inc |
127.25%
567,196
|
$3,601,695,000 | 0.72% |
| Spirit Aerosystems Holdings Inc |
Closed
609
|
$3,447,895,000 | |
| Amazon.com Inc. |
No change
16,910
|
$3,267,858,000 | 0.65% |
| Broadcom Inc. |
No change
2,035
|
$3,267,254,000 | 0.65% |
| Zscaler Inc |
Closed
346
|
$3,144,877,000 | |
| Intuit Inc |
No change
4,576
|
$3,007,393,000 | 0.60% |
| Oracle Corp. |
No change
19,460
|
$2,747,752,000 | 0.55% |
| Fluence Energy Inc |
Opened
154,704
|
$2,682,567,000 | 0.54% |
| Goldman Sachs Group, Inc. |
No change
5,782
|
$2,615,314,000 | 0.52% |
| Meta Platforms Inc |
0.20%
5,078
|
$2,560,429,000 | 0.51% |
| Disney Walt Co |
1.95%
25,173
|
$2,499,427,000 | 0.50% |
| Visa Inc |
No change
9,218
|
$2,419,448,000 | 0.48% |
| Varonis Sys Inc |
Opened
44,787
|
$2,148,432,000 | 0.43% |
| Frontier Communications Pare |
No change
81,777
|
$2,140,922,000 | 0.43% |
| Walgreens Boots Alliance Inc |
54.72%
173,898
|
$2,103,296,000 | 0.42% |
| Comstock Res Inc |
8.11%
200,000
|
$2,076,000,000 | 0.41% |
| Mastercard Incorporated |
No change
4,691
|
$2,069,482,000 | 0.41% |
| Adobe Inc |
4.46%
3,645
|
$2,024,943,000 | 0.40% |
| Mckesson Corporation |
No change
3,370
|
$1,968,215,000 | 0.39% |
| Motorola Solutions Inc |
No change
4,735
|
$1,827,947,000 | 0.37% |
| Gen Restaurent Group |
14.25%
192,899
|
$1,747,665,000 | 0.35% |
| Home Depot, Inc. |
No change
5,060
|
$1,741,855,000 | 0.35% |
| Philip Morris International Inc |
No change
16,613
|
$1,683,396,000 | 0.34% |
| Procter And Gamble Co |
No change
9,541
|
$1,573,501,000 | 0.31% |
| Salesforce Inc |
No change
6,061
|
$1,558,283,000 | 0.31% |
| Mondelez International Inc. |
No change
23,054
|
$1,508,654,000 | 0.30% |
| Merus N.V |
No change
24,870
|
$1,471,558,000 | 0.29% |
| KLA Corp. |
No change
1,750
|
$1,442,893,000 | 0.29% |
| Ecolab, Inc. |
No change
5,752
|
$1,368,976,000 | 0.27% |
| Bristol-Myers Squibb Co. |
65.20%
32,451
|
$1,347,691,000 | 0.27% |
| AMGEN Inc. |
No change
4,292
|
$1,341,035,000 | 0.27% |
| Texas Instrs Inc |
No change
6,707
|
$1,304,713,000 | 0.26% |
| Lowes Cos Inc |
No change
5,874
|
$1,294,982,000 | 0.26% |
| GE Aerospace |
11.14%
7,973
|
$1,267,468,000 | 0.25% |
| Canadian Pacific Kansas City |
No change
15,604
|
$1,228,748,000 | 0.25% |
| Energy Transfer L P |
8.89%
75,718
|
$1,228,146,000 | 0.25% |
| HCA Healthcare Inc |
No change
3,781
|
$1,214,759,000 | 0.24% |
| Workday Inc |
No change
5,250
|
$1,173,690,000 | 0.23% |
| Cytokinetics Inc |
No change
21,505
|
$1,165,141,000 | 0.23% |
| Cigna Group (The) |
No change
3,493
|
$1,154,681,000 | 0.23% |
| Fedex Corp |
No change
3,700
|
$1,109,408,000 | 0.22% |
| Kinder Morgan Inc |
9.08%
55,572
|
$1,104,216,000 | 0.22% |
| Kinsale Cap Group Inc |
No change
2,850
|
$1,098,048,000 | 0.22% |
| Datadog Inc |
No change
8,411
|
$1,090,823,000 | 0.22% |
| Oneok Inc. |
No change
13,080
|
$1,066,674,000 | 0.21% |
| Att Inc |
0.74%
55,710
|
$1,064,618,000 | 0.21% |
| FIGS, Inc. |
45.84%
197,250
|
$1,051,343,000 | 0.21% |
| Johnson Johnson |
No change
7,135
|
$1,042,852,000 | 0.21% |
| Elevance Health Inc |
No change
1,900
|
$1,029,534,000 | 0.21% |
| General Dynamics Corp. |
No change
3,500
|
$1,015,490,000 | 0.20% |
| Alibaba Group Hldg Ltd |
2.10%
14,018
|
$1,009,296,000 | 0.20% |
| Purecycle Technologies Inc |
11.12%
169,673
|
$1,004,464,000 | 0.20% |
| Kroger Co. |
No change
20,000
|
$998,600,000 | 0.20% |
| Walmart Inc |
No change
14,607
|
$989,040,000 | 0.20% |
| RTX Corp |
No change
9,820
|
$985,831,000 | 0.20% |
| Astrazeneca plc |
No change
12,372
|
$964,893,000 | 0.19% |
| Shimmick Corporation |
8.31%
609,892
|
$945,333,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
No change
1,700
|
$940,100,000 | 0.19% |
| Blackrock Inc. |
No change
1,146
|
$902,269,000 | 0.18% |
| American Express Co. |
No change
3,892
|
$901,193,000 | 0.18% |
| Cadence Bank |
No change
31,864
|
$901,114,000 | 0.18% |
| Lululemon Athletica inc. |
5.91%
3,008
|
$898,490,000 | 0.18% |
| Precigen Inc |
20.64%
559,500
|
$884,010,000 | 0.18% |
| Resmed Inc. |
No change
4,600
|
$880,532,000 | 0.18% |
| Verizon Communications Inc |
No change
21,254
|
$876,515,000 | 0.18% |
| Lockheed Martin Corp. |
No change
1,854
|
$866,003,000 | 0.17% |
| Nucor Corp. |
No change
5,426
|
$857,742,000 | 0.17% |
| Alnylam Pharmaceuticals Inc |
No change
3,500
|
$850,500,000 | 0.17% |
| Xenon Pharmaceuticals Inc |
No change
21,500
|
$838,285,000 | 0.17% |
| Crinetics Pharmaceuticals In |
No change
18,600
|
$833,094,000 | 0.17% |
| Zebra Technologies Corporati |
No change
2,677
|
$827,006,000 | 0.17% |
| Murphy USA Inc |
No change
1,700
|
$798,082,000 | 0.16% |
| Abbott Labs |
No change
7,675
|
$797,510,000 | 0.16% |
| Autonation Inc. |
No change
5,000
|
$796,900,000 | 0.16% |
| Argenx Se |
No change
1,830
|
$786,973,000 | 0.16% |
| Stryker Corp. |
No change
2,266
|
$771,007,000 | 0.15% |
| Occidental Pete Corp |
No change
12,203
|
$769,155,000 | 0.15% |
| Linde Plc. |
32.69%
1,750
|
$767,918,000 | 0.15% |
| ServiceNow Inc |
No change
973
|
$765,430,000 | 0.15% |
| Take-two Interactive Softwar |
No change
4,860
|
$755,681,000 | 0.15% |
| Global Partners LP |
No change
16,500
|
$752,895,000 | 0.15% |
| CSX Corp. |
No change
22,500
|
$752,625,000 | 0.15% |
| Merck Co Inc |
No change
6,066
|
$750,971,000 | 0.15% |
| Electronic Arts, Inc. |
No change
5,350
|
$745,416,000 | 0.15% |
| Molina Healthcare Inc |
No change
2,478
|
$736,709,000 | 0.15% |
| Restaurant Brands International Inc |
No change
10,250
|
$721,293,000 | 0.14% |
| Snowflake Inc. |
Opened
5,250
|
$709,223,000 | 0.14% |
| PayPal Holdings Inc |
No change
12,046
|
$699,029,000 | 0.14% |
| Altria Group Inc. |
2.82%
15,327
|
$698,145,000 | 0.14% |
| Unitedhealth Group Inc |
No change
1,363
|
$694,121,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,275
|
$682,227,000 | 0.14% |
| Celanese Corp |
No change
5,000
|
$674,450,000 | 0.13% |
| Ark Etf Tr |
3.21%
15,083
|
$662,898,000 | 0.13% |
| Mcdonalds Corp |
No change
2,600
|
$662,584,000 | 0.13% |
| Seaboard Corp. |
No change
205
|
$647,952,000 | 0.13% |
| Pepsico Inc |
No change
3,915
|
$645,701,000 | 0.13% |
| Kayne Anderson Energy Infrst |
No change
61,200
|
$632,196,000 | 0.13% |
| Eaton Corp Plc |
16.67%
2,000
|
$627,100,000 | 0.13% |
| Atlanta Braves Holdings Inc |
No change
15,650
|
$617,236,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
No change
3,920
|
$609,482,000 | 0.12% |
| Vertiv Holdings Co |
No change
7,000
|
$605,990,000 | 0.12% |
| Air Prods Chems Inc |
No change
2,340
|
$603,837,000 | 0.12% |
| Direxion Shs Etf Tr |
51.96%
27,000
|
$603,720,000 | 0.12% |
| Southwestern Energy Company |
5.14%
89,086
|
$599,549,000 | 0.12% |
| Rocket Pharmaceuticals Inc |
No change
27,709
|
$596,575,000 | 0.12% |
| Caterpillar Inc. |
No change
1,775
|
$591,253,000 | 0.12% |
| Automatic Data Processing In |
No change
2,450
|
$584,791,000 | 0.12% |
| Biote Corp |
Opened
78,259
|
$584,595,000 | 0.12% |
| NetEase Inc |
No change
5,925
|
$566,312,000 | 0.11% |
| Canadian Nat Res Ltd |
100.00%
15,600
|
$555,360,000 | 0.11% |
| Hewlett Packard Enterprise C |
No change
26,000
|
$550,420,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
2,542
|
$542,310,000 | 0.11% |
| Targa Res Corp |
No change
4,200
|
$540,876,000 | 0.11% |
| Universal Hlth Svcs Inc |
No change
2,890
|
$534,448,000 | 0.11% |
| Union Pac Corp |
No change
2,350
|
$531,711,000 | 0.11% |
| Olaplex Hldgs Inc |
No change
344,000
|
$529,760,000 | 0.11% |
| HP Inc |
No change
15,000
|
$525,300,000 | 0.10% |
| GSK Plc |
No change
13,360
|
$514,360,000 | 0.10% |
| Littelfuse, Inc. |
No change
2,000
|
$511,180,000 | 0.10% |
| Tiptree Inc |
Opened
30,000
|
$494,700,000 | 0.10% |
| Target Corp |
No change
3,291
|
$487,200,000 | 0.10% |
| Intel Corp. |
No change
15,695
|
$486,074,000 | 0.10% |
| Blackrock Calif Mun Income T |
No change
40,502
|
$484,809,000 | 0.10% |
| Nuveen New York Amt Qlt Muni |
No change
42,700
|
$473,543,000 | 0.09% |
| Atlassian Corporation |
No change
2,650
|
$468,732,000 | 0.09% |
| J P Morgan Exchange Traded F |
19.55%
8,231
|
$466,534,000 | 0.09% |
| Vistra Corp |
Closed
6,600
|
$459,690,000 | |
| Comfort Sys Usa Inc |
No change
1,500
|
$456,180,000 | 0.09% |
| Dexcom Inc |
No change
4,000
|
$453,520,000 | 0.09% |
| Collaborative Investmnt Ser |
0.97%
20,696
|
$447,142,000 | 0.09% |
| Comcast Corp New |
No change
11,327
|
$443,565,000 | 0.09% |
| Zoetis Inc |
Closed
2,600
|
$439,946,000 | |
| Invesco Tr Invt Grade New Yo |
No change
39,004
|
$438,405,000 | 0.09% |
| Seadrill 2021 Ltd |
Opened
8,500
|
$437,750,000 | 0.09% |
| Ford Mtr Co Del |
0.13%
34,861
|
$437,153,000 | 0.09% |
| Nuveen New York Qlt Mun Inc |
No change
38,702
|
$435,398,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
4,475
|
$434,254,000 | 0.09% |
| Amdocs Ltd |
No change
5,500
|
$434,060,000 | 0.09% |
| Service Corp Intl |
No change
5,949
|
$423,152,000 | 0.08% |
| Coca-Cola Co |
No change
6,631
|
$422,063,000 | 0.08% |
| SpringWorks Therapeutics, Inc. |
No change
11,200
|
$421,904,000 | 0.08% |
| Starbucks Corp. |
No change
5,363
|
$417,510,000 | 0.08% |
| Seagate Technology Hldngs Pl |
No change
4,000
|
$413,080,000 | 0.08% |
| Pfizer Inc. |
No change
14,715
|
$411,726,000 | 0.08% |
| Loews Corp. |
No change
5,494
|
$410,622,000 | 0.08% |
| Carriage Svcs Inc |
8.93%
15,290
|
$410,384,000 | 0.08% |
| Cognizant Technology Solutio |
No change
6,000
|
$408,000,000 | 0.08% |
| Verde Clean Fuels Inc |
3.63%
98,489
|
$407,744,000 | 0.08% |
| Whitehorse Fin Inc |
3.06%
32,244
|
$395,632,000 | 0.08% |
| E2open Parent Holdings Inc |
No change
87,000
|
$390,630,000 | 0.08% |
| BeiGene Ltd |
No change
2,700
|
$385,209,000 | 0.08% |
| Jazz Pharmaceuticals plc |
No change
3,600
|
$384,228,000 | 0.08% |
| NextEra Energy Inc |
No change
5,418
|
$383,648,000 | 0.08% |
| Hormel Foods Corp. |
43.43%
12,550
|
$382,650,000 | 0.08% |
| Medtronic Plc |
No change
4,744
|
$373,400,000 | 0.07% |
| Edwards Lifesciences Corp |
No change
4,020
|
$371,327,000 | 0.07% |
| Tractor Supply Co. |
No change
1,375
|
$371,250,000 | 0.07% |
| Charter Communications Inc N |
0.16%
1,215
|
$363,236,000 | 0.07% |
| Toast, Inc. |
55.56%
14,000
|
$360,780,000 | 0.07% |
| British Amern Tob Plc |
1.11%
11,223
|
$347,128,000 | 0.07% |
| Mfs High Income Mun Tr |
No change
93,002
|
$345,037,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,992
|
$341,648,000 | 0.07% |
| CVS Health Corp |
No change
5,774
|
$341,013,000 | 0.07% |
| Cloudflare Inc |
22.94%
4,030
|
$333,805,000 | 0.07% |
| MPLX LP |
No change
7,823
|
$333,182,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
No change
4,000
|
$329,320,000 | 0.07% |
| Ladder Cap Corp |
No change
29,100
|
$328,539,000 | 0.07% |
| Nike, Inc. |
No change
4,330
|
$326,352,000 | 0.07% |
| Bank America Corp |
No change
8,203
|
$326,233,000 | 0.07% |
| Barrick Gold Corp. |
Closed
19,500
|
$324,480,000 | |
| Dell Technologies Inc |
6.82%
2,350
|
$324,089,000 | 0.06% |
| Cisco Sys Inc |
No change
6,775
|
$321,880,000 | 0.06% |
| Block Inc |
No change
4,870
|
$314,066,000 | 0.06% |
| Centerpoint Energy Inc. |
Opened
10,000
|
$309,800,000 | 0.06% |
| Pimco Etf Tr |
No change
5,913
|
$307,831,000 | 0.06% |
| Marqeta Inc |
1.82%
56,000
|
$306,880,000 | 0.06% |
| Kura Oncology Inc |
No change
14,900
|
$306,791,000 | 0.06% |
| Uniqure Nv |
No change
68,070
|
$304,954,000 | 0.06% |
| Incyte Corp. |
No change
5,000
|
$303,100,000 | 0.06% |
| Us Bancorp Del |
No change
7,560
|
$300,132,000 | 0.06% |
| Clorox Co. |
No change
2,183
|
$297,914,000 | 0.06% |
| Moderna Inc |
6.54%
2,500
|
$296,875,000 | 0.06% |
| Tesla Inc |
20.10%
1,491
|
$295,039,000 | 0.06% |
| Schwab Charles Corp |
No change
4,000
|
$294,760,000 | 0.06% |
| Dropbox Inc |
No change
12,970
|
$291,436,000 | 0.06% |
| CIENA Corp. |
No change
6,000
|
$289,080,000 | 0.06% |
| Proshares Tr |
No change
12,716
|
$286,237,000 | 0.06% |
| Farmer Bros. Co. |
42.93%
100,283
|
$268,758,000 | 0.05% |
| Spdr Ser Tr |
No change
5,433
|
$266,760,000 | 0.05% |
| Duke Energy Corp. |
No change
2,650
|
$265,610,000 | 0.05% |
| Norfolk Southn Corp |
No change
1,230
|
$264,069,000 | 0.05% |
| PRA Group Inc |
No change
13,421
|
$263,857,000 | 0.05% |
| Corteva Inc |
No change
4,832
|
$260,638,000 | 0.05% |
| Synopsys, Inc. |
No change
437
|
$260,041,000 | 0.05% |
| Cullen Frost Bankers Inc. |
No change
2,500
|
$254,075,000 | 0.05% |
| Cbiz Inc |
No change
3,400
|
$251,940,000 | 0.05% |
| Trane Technologies plc |
No change
758
|
$249,329,000 | 0.05% |
| Grupo Aeropuerto Del Pacific |
No change
1,600
|
$249,232,000 | 0.05% |
| Riot Platforms Inc |
No change
27,000
|
$246,780,000 | 0.05% |
| Ishares Gold Tr |
Opened
5,498
|
$241,527,000 | 0.05% |
| New Mtn Fin Corp |
No change
19,375
|
$237,150,000 | 0.05% |
| Diageo plc |
Closed
1,565
|
$232,778,000 | |
| Spdr Ser Tr |
Closed
1,500
|
$232,395,000 | |
| Koninklijke Philips N.V. |
Opened
9,138
|
$230,278,000 | 0.05% |
| Grupo Aeroportuario Del Cent |
No change
3,400
|
$230,010,000 | 0.05% |
| Intuitive Machines Inc |
264.92%
69,700
|
$230,010,000 | 0.05% |
| Ge Healthcare Technologies I |
Closed
2,488
|
$226,184,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
3,567
|
$225,328,000 | |
| Flotek Inds Inc Del |
Closed
59,589
|
$222,863,000 | |
| Citigroup Inc |
Closed
3,454
|
$218,431,000 | |
| Baxter International Inc. |
Closed
5,100
|
$217,974,000 | |
| Vanguard World Fd |
Opened
375
|
$216,221,000 | 0.04% |
| Phillips 66 |
Closed
1,312
|
$214,302,000 | |
| Novartis AG |
Opened
2,000
|
$212,920,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
627
|
$212,559,000 | 0.04% |
| Exact Sciences Corp. |
No change
5,000
|
$211,250,000 | 0.04% |
| Ast Spacemobile Inc |
No change
18,187
|
$211,151,000 | 0.04% |
| Brown-Forman Corporation |
Opened
4,864
|
$210,076,000 | 0.04% |
| Virtu Finl Inc |
Opened
9,350
|
$209,908,000 | 0.04% |
| Jefferies Finl Group Inc |
Opened
4,200
|
$208,992,000 | 0.04% |
| General Mtrs Co |
Closed
4,590
|
$208,157,000 | |
| Sera Prognostics Inc |
82.20%
34,800
|
$206,016,000 | 0.04% |
| Chevron Corp. |
Opened
1,300
|
$203,346,000 | 0.04% |
| TC Energy Corporation |
No change
5,300
|
$200,890,000 | 0.04% |
| Bausch Health Cos Inc |
No change
24,975
|
$174,076,000 | 0.03% |
| Rocket Lab Usa Inc |
No change
35,300
|
$169,440,000 | 0.03% |
| Blackrock Core Bd Tr |
No change
13,943
|
$148,493,000 | 0.03% |
| Haleon Plc |
No change
16,700
|
$137,942,000 | 0.03% |
| Rivian Automotive, Inc. |
8.87%
10,105
|
$135,609,000 | 0.03% |
| Iovance Biotherapeutics Inc |
No change
16,200
|
$129,924,000 | 0.03% |
| Vestis Corporation |
No change
10,460
|
$127,926,000 | 0.03% |
| Putnam Premier Income Tr |
No change
33,490
|
$119,894,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
No change
10,000
|
$115,300,000 | 0.02% |
| Gran Tierra Energy Inc |
No change
11,866
|
$114,744,000 | 0.02% |
| Blackrock Munihldngs Cali Ql |
No change
10,000
|
$111,000,000 | 0.02% |
| Mission Produce, Inc. |
No change
10,000
|
$98,800,000 | 0.02% |
| New York Cmnty Bancorp Inc |
No change
30,680
|
$98,790,000 | 0.02% |
| Ardagh Metal Packaging S A |
No change
28,460
|
$96,764,000 | 0.02% |
| Actinium Pharmaceuticals Inc |
Closed
10,000
|
$78,300,000 | |
| Empire Pete Corp |
30.00%
13,000
|
$67,080,000 | 0.01% |
| P3 Health Partners Inc |
16.26%
142,998
|
$64,392,000 | 0.01% |
| Almacenes Exito S A |
Opened
10,000
|
$42,100,000 | 0.01% |
| Erasca Inc |
No change
12,000
|
$28,320,000 | 0.01% |
| W T Offshore Inc |
Closed
10,000
|
$26,500,000 | |
| Clear Channel Outdoor Hldgs |
No change
15,840
|
$22,334,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||