Sanders-Morris-Harris

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MRUS",
  "ARGX",
  "MQ",
  "JAZZ",
  "MCHI",
  "EXAS",
  null,
  "QSR",
  "ASPN",
  "SNOW",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "JEF",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "PRAA",
  "AXP",
  null,
  "BATRK",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CCI",
  "PHG",
  "DUK",
  "SWTX",
  "RCKT",
  "PPT",
  "NMFC",
  "GD",
  "AOMR",
  null,
  "MUC",
  "BA-PA",
  "HD",
  "BHK",
  "BIVI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "EP",
  null,
  "UNP",
  "FUBO",
  "GLP",
  "HPK",
  "META",
  "MGNX",
  "LVO",
  "MSAI",
  "LUNR",
  null,
  null,
  "PIII",
  "RSVR",
  "SEB",
  "SHIM",
  "SEVN",
  "TIPT",
  "NAC",
  "IOVA",
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DBX",
  "ESPR",
  "FYBR",
  "GE",
  "INCY",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SERA",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  "STX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TWLO",
  "ASTS",
  "RKLB",
  "MBLY",
  "SCHW",
  "AVO",
  "PCT",
  "KYN",
  "QURE",
  "KOS",
  "CSWC",
  "OLPX",
  "TRGP",
  "TSCO",
  null,
  "IWN",
  "GSK",
  "RMD",
  "PR",
  null,
  "EA",
  "EW",
  "VRT",
  null,
  "QLYS",
  "LFUS",
  "MUSA",
  "ALB",
  "AMD",
  "X",
  "F",
  "DEO",
  "WM",
  null,
  null,
  "FARM",
  "FIGS",
  "PAC",
  "OMAB",
  "GENK",
  "KURA",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "HCA",
  null,
  "DOX",
  "NTES",
  null,
  "USB",
  "VGAS",
  "VSTS",
  "V",
  "VIRT",
  "WASH",
  "WMT",
  "WBA",
  "WDAY",
  "XENE",
  "ZBRA",
  "ELAN",
  null,
  "CNQ",
  "ET",
  "LADR",
  "EIX",
  "NSC",
  "MOH",
  null,
  "SO",
  "TRP",
  "CRM",
  "SCI",
  "DINO",
  null,
  "UHS",
  "GEV",
  "MCK",
  null,
  "NUE",
  "FDX",
  "LULU",
  "AN",
  "ADP",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  null,
  "BTMD",
  "BMRN",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "CADE",
  "CE",
  "CBZ",
  "CVX",
  "CHTR",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CCO",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRNX",
  "CVS",
  "CSX",
  "CFR",
  "DDOG",
  "CYTK",
  "DELL",
  "DXCM",
  "DOCU",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 288
Total Value: 647420532
Accession Number: 0001085146-25-001935
Form Type: 13F-HR
CIK: sanders-morris-harris
Manager Name: Sanders-Morris-Harris

Data Enrichment

89% identified

256 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $647.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:254.5K

Value:$119.5M

% of Portfolio:18.5% ($119.5M/$647.4M)

Blackstone Inc.

BX|09260D107

Shares:531.8K

Value:$74.4M

% of Portfolio:11.5% ($74.4M/$647.4M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:1.4M

Value:$32.0M

% of Portfolio:4.9% ($32.0M/$647.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:842.5K

Value:$28.8M

% of Portfolio:4.4% ($28.8M/$647.4M)

Apple Inc.

AAPL|037833100

Shares:108.9K

Value:$24.3M

% of Portfolio:3.7% ($24.3M/$647.4M)

NVIDIA CORP

NVDA|67066G104

Shares:191.8K

Value:$21.1M

% of Portfolio:3.3% ($21.1M/$647.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.1K

Value:$15.8M

% of Portfolio:2.4% ($15.8M/$647.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:207.3K

Value:$11.7M

% of Portfolio:1.8% ($11.7M/$647.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.0K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$647.4M)

CINTAS CORP

CTAS|172908105

Shares:49.4K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$647.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:192.4K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$647.4M)

Broadcom Inc.

AVGO|11135F101

Shares:46.9K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$647.4M)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$647.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$647.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.8K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$647.4M)

464287614

IWF|464287614

Shares:16.5K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$647.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.2K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$647.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:82.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$647.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$647.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	254.5K	QoQ +9.83% (-22.8K) YoY +16.96% (+36.9K)	All Managers (Combined)	$119.5M	18.5% ($119.5M/$647.4M)	QoQ -1.21% (-$1.5M) YoY +23.64% (+$22.8M)
Blackstone Inc.(BXcusip09260D107)	531.8K	QoQ +4.31% (-22.0K) YoY +1.38% (+7.3K)	All Managers (Combined)	$74.4M	11.5% ($74.4M/$647.4M)	QoQ -16.11% (-$14.3M) YoY +7.95% (+$5.5M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	1.4M	QoQ +75.92% (+618.5K) YoY +122.45% (+788.9K)	All Managers (Combined)	$32.0M	4.9% ($32.0M/$647.4M)	QoQ +81.95% (+$14.4M) YoY +98.92% (+$15.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	842.5K	QoQ -1.09% (-9.3K) YoY +53.49% (+293.6K)	All Managers (Combined)	$28.8M	4.4% ($28.8M/$647.4M)	QoQ +8.66% (-$2.3M) YoY +79.58% (+$12.7M)
Apple Inc.(AAPLcusip037833100)	108.9K	QoQ -0.53% (-586) YoY -15.24% (-19.6K)	All Managers (Combined)	$24.3M	3.7% ($24.3M/$647.4M)	QoQ -12.19% (-$3.4M) YoY +10.11% (-$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	191.8K	QoQ -1.98% (-3.9K) YoY +809.66% (+170.7K)	All Managers (Combined)	$21.1M	3.3% ($21.1M/$647.4M)	QoQ -20.13% (-$5.3M) YoY +10.58% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.1K	QoQ +21.14% (+4.9K) YoY +574.22% (+23.9K)	All Managers (Combined)	$15.8M	2.4% ($15.8M/$647.4M)	QoQ +15.86% (+$2.2M) YoY +623.01% (+$13.6M)
Main Street Capital CORP(MAINcusip56035L104)	207.3K	QoQ +0.71% (-1.5K) YoY -0.83% (-1.8K)	All Managers (Combined)	$11.7M	1.8% ($11.7M/$647.4M)	QoQ -1.61% (-$192.2K) YoY +18.54% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	71.0K	QoQ +806.63% (+63.1K) YoY +1171.88% (+65.4K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$647.4M)	QoQ +638.40% (+$9.6M) YoY +1221.76% (+$10.3M)
CINTAS CORP(CTAScusip172908105)	49.4K	QoQ -0.50% (-250) YoY +297.98% (+37.0K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$647.4M)	QoQ +13.20% (-$1.2M) YoY +20.41% (+$1.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	192.4K	QoQ -11.60% (-25.3K) YoY +44.91% (+59.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$647.4M)	QoQ -2.24% (-$184.8K) YoY +10.51% (+$765.1K)
Broadcom Inc.(AVGOcusip11135F101)	46.9K	QoQ +124.70% (+26.0K) YoY +2202.21% (+44.8K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$647.4M)	QoQ +63.15% (+$3.1M) YoY +192.69% (+$5.2M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ -3.31% (-322) YoY -4.70% (-463)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$647.4M)	QoQ +1.61% (-$122.5K) YoY +0.36% (-$27.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$647.4M)	QoQ +17.53% (+$1.1M) YoY +26.14% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.8K	QoQ +103.77% (+6.0K) YoY +103.77% (+6.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$647.4M)	QoQ +95.16% (+$3.2M) YoY +167.55% (+$4.0M)
(IWFcusip464287614)	16.5K	QoQ -2.65% (-450) YoY NEW(+16.5K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$647.4M)	QoQ -14.28% (-$992.2K) YoY NEW(+$6.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.2K	QoQ -7.68% (-3.9K) YoY -0.27% (-131)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$647.4M)	QoQ +2.94% (-$160.3K) YoY +2.04% (-$112.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	82.3K	QoQ +4013.65% (+80.3K) YoY NEW(+82.3K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$647.4M)	QoQ +2234.11% (+$4.9M) YoY NEW(+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ 0.00% (-1) YoY -3.21% (-436)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$647.4M)	QoQ -10.48% (-$583.8K) YoY -12.59% (-$718.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.0K	QoQ 0.00% (+0) YoY -2.48% (-510)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$647.4M)	QoQ +1.68% (+$80.9K) YoY +19.06% (-$782.6K)