Titelia

Holdings of SANDERS MORRIS HARRIS LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 8.2 %
  • Health care 5.4 %
  • Energy 5.1 %
  • Communication 4.2 %
  • Consumer staples 3.9 %
  • Industrials 3.5 %
  • Consumer discretionary 2.8 %
  • Funds 1.1 %
  • Materials 0.6 %
  • Utilities 0.1 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.9 %
  • NL 0.3 %
  • MX 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256589M $98.57 %
2GB45.5M $0.92 %
3NL21.6M $0.27 %
4MX2771.9K $0.13 %
5KY1663.2K $0.11 %

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 7,6841.1M $
102Kroger Co/The 15,0001.1M $
103Blackrock Inc 1,1251.1M $
104HighPeak Energy Inc 155,1821.1M $
105Targa Resources Corp 4,2001.1M $
106ISHARES TRUST 67,2331M $
107Alnylam Pharmaceuticals Inc 3,1501M $
108ResMed Inc 4,6001M $
109American Express Co 3,3881M $
110Verizon Communications Inc 20,2701M $
111AutoNation Inc 5,000976.3K $
112Kinsale Capital Group Inc 2,850973.7K $
113Electronic Arts Inc 4,760970.4K $
114Take-Two Interactive Software Inc 4,860959.9K $
115AST SpaceMobile Inc 11,474950.9K $
116Cigna Group/The 3,493931.8K $
117CSX Corp 22,500923.6K $
118Nucor Corp 5,426917.5K $
119J P Morgan Exchange Traded Fund Trust 16,061910.3K $
120MULTISENSOR AI HOLDINGS INC 3,892,370899.5K $
121Bristol-Myers Squibb Co 14,607885.9K $
122ONEOK Inc 9,796885.5K $
123Kayne Anderson Energy Infrastr 61,200873.9K $
124GEN RESTAURANT GROUP INC 445,849873.9K $
125Lockheed Martin Corp 1,439869.7K $
126Adobe Inc 3,505852K $
127Murphy USA Inc 1,700839.7K $
128Thermo Fisher Scientific Inc 1,700835.6K $
129PNC Financial Services Group Inc/The 3,920815.7K $
130Twilio Inc 6,477814.9K $
131BEONE MEDICINES LTD 2,700801.8K $
132McDonald's Corp. 2,500777K $
133Crinetics Pharmaceuticals Inc 21,100766.4K $
134Alibaba Group Holding Ltd 6,018755K $
135Stryker Corp 2,266744.6K $
136Abbott Laboratories 7,060724.9K $
137Deckers Outdoor Corp 7,202720.8K $
138UnitedHealth Group Inc 2,640714.4K $
139Warner Bros Discovery Inc 25,982713.5K $
140INVESCO EXCHANGE-TRADED FUND TRUST II 2,958702.9K $
141Merck & Co Inc 5,827700.9K $
142Pfizer Inc 24,893699K $
143Berkshire Hathaway Inc 1,452695.8K $
144Comfort Systems USA Inc 500689.5K $
145Intel Corp 15,610688.9K $
146Expand Energy Corp 6,255686.7K $
147Littelfuse Inc 2,000678.7K $
148Vanguard S&P 500 ETF 1,120669.3K $
149NetEase Inc 5,925663.2K $
150Global Partners LP/MA 15,500652.6K $
151Atlanta Braves Holdings Inc 15,150646.9K $
152Sera Prognostics Inc 314,950639.3K $
153Hewlett Packard Enterprise Co 26,000619.1K $
154Dell Technologies Inc 3,700607.3K $
155Air Products and Chemicals Inc 2,065599.9K $
156PepsiCo Inc 3,845597.1K $
157Loews Corp 5,494586.4K $
158Waste Management Inc 2,542584.1K $
159Zebra Technologies Corp 2,677559.7K $
160Elevance Health Inc 1,900556.2K $
161Fermi Inc 94,000549K $
162EchoStar Corp 4,674547.2K $
163Palantir Technologies Inc 3,700541.2K $
164SYNERGY CHC CORP 415,452535.9K $
165ROBLOX Corp 9,469535.6K $
166Cisco Systems, Inc. 6,838530.6K $
167Universal Health Services Inc 2,890517.2K $
168Colgate-Palmolive Co 5,975509.2K $
169Seaboard Corp 90508.9K $
170NextEra Energy Inc 5,410502.5K $
171PayPal Holdings Inc 11,046499.6K $
172Boeing Co/The 2,475492.6K $
173Union Pacific Corp 2,000485.2K $
174Ishares Gold Trust 5,498484.7K $
175HF Sinclair Corp 7,600474.2K $
176Incyte Corp 5,000470.6K $
177Starbucks Corp 5,203466.1K $
178Lululemon Athletica Inc 3,008460.5K $
179Automatic Data Processing Inc 2,250457.2K $
180iShares Bitcoin Trust ETF 11,896457K $
181Snowflake Inc 3,000452.5K $
182Charles Schwab Corp/The 4,750446.4K $
183Innovator U.S. Equity Power Bu 10,500446.3K $
184MPLX LP 7,484427.1K $
185Bank of America Corp 8,756426.9K $
186Micron Technology Inc 1,250422.3K $
187Viavi Solutions Inc 12,500416K $
188CVS Health Corp 5,674407.5K $
189Grupo Aeroportuario del Centro Norte SAB de CV 3,500401.6K $
190Genesis Energy LP 22,500401.2K $
191Honeywell International Inc 1,768399.6K $
192US Bancorp 7,560393.2K $
193Innventure Inc 100,000391K $
194Vanguard Scottsdale Funds 6,900382K $
195Hormel Foods Corp 16,850381.7K $
196Target Corp 3,092374.8K $
197iShares Intermediate Governmen 3,500373.4K $
198Grupo Aeroportuario del Pacifico SAB de CV 1,500370.3K $
199Cognizant Technology Solutions Corp. 6,000368.1K $
200Haleon PLC 36,000360.4K $