0001085146-23-003719.txt : 20231013 0001085146-23-003719.hdr.sgml : 20231013 20231013102737 ACCESSION NUMBER: 0001085146-23-003719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANDERS MORRIS HARRIS LLC CENTRAL INDEX KEY: 0001053994 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12760 FILM NUMBER: 231324154 BUSINESS ADDRESS: STREET 1: 3100 CHASE TOWER CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132243100 MAIL ADDRESS: STREET 1: 600 TRAVIS, SUITE 5900 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC. DATE OF NAME CHANGE: 20110404 FORMER COMPANY: FORMER CONFORMED NAME: SMH CAPITAL INC. DATE OF NAME CHANGE: 20080311 FORMER COMPANY: FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC/FA DATE OF NAME CHANGE: 20000208 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001053994 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT SANDERS MORRIS HARRIS LLC

600 Travis, Suite 5900 Houston TX 77002

13F HOLDINGS REPORT 028-12760 Y SANDERS MORRIS HARRIS LLC FORMERLY SUBMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429 David Block 713-226-4808 /s/ David Block Houston TX 10-13-2023 0 256 486844270 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 740232 7785 SH SOLE 0 0 7785 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3409388 23096 SH SOLE 0 0 23096 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 868137 9255 SH SOLE 0 0 9255 ADOBE INC COM 00724F101 BBG001S5NCQ5 1872640 3620 SH SOLE 0 0 3620 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3325583 32318 SH SOLE 0 0 32318 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 656071 2315 SH SOLE 0 0 2315 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3278841 89056 SH SOLE 0 0 89056 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 520440 6000 SH SOLE 0 0 6000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 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BBG001SDVKL6 75500 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 836740 1700 SH SOLE 0 0 1700 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 279194 1375 SH SOLE 0 0 1375 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 386140 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 BBG001S5X2M0 459238 2275 SH SOLE 0 0 2275 UNIQURE NV SHS N90064101 BBG005SSJYG4 2313592 368095 SH SOLE 0 0 368095 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 680483 1338 SH SOLE 0 0 1338 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 365441 2890 SH SOLE 0 0 2890 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 242941 7560 SH SOLE 0 0 7560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3301262 15618 SH SOLE 0 0 15618 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253090 610 SH SOLE 0 0 610 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 19333 107403 SH SOLE 0 0 107403 VERDE CLEAN FUELS INC CLASS A COM 923372106 BBG00ZHS5YR3 641914 170269 SH SOLE 0 0 170269 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 803164 24964 SH SOLE 0 0 24964 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 266035 7000 SH SOLE 0 0 7000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2121632 9218 SH SOLE 0 0 9218 VISTRA CORP COM 92840M102 BBG00DXDL6R0 306583 9240 SH SOLE 0 0 9240 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 4344824 2150903 SH SOLE 0 0 2150903 VROOM INC COM 92918V109 BBG009NGKQM5 72800 65000 SH SOLE 0 0 65000 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 43800 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2513721 112998 SH SOLE 0 0 112998 WALMART INC COM 931142103 BBG001S5XH92 778474 4869 SH SOLE 0 0 4869 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 214563 20152 SH SOLE 0 0 20152 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 463722 3042 SH SOLE 0 0 3042 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1122850 5250 SH SOLE 0 0 5250 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1339945 14500 SH SOLE 0 0 14500 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 718100 21500 SH SOLE 0 0 21500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 627891 2677 SH SOLE 0 0 2677 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 202435 2900 SH SOLE 0 0 2900