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

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NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$647.4M)

COMCAST CORP

CMCSA|20030N101

Shares:10.4K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$647.4M)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$647.4M)

464288612

Shares:3.5K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$647.4M)

CIENA CORP

CIEN|171779309

Shares:6.0K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$647.4M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:49.2K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$647.4M)

ALBEMARLE CORP

ALB|012653101

Shares:5.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$647.4M)

Virtu Financial, Inc.

VIRT|928254101

Shares:9.3K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$647.4M)

DROPBOX, INC.

DBX|26210C104

Shares:13.0K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$647.4M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:94.2K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$647.4M)

INTEL CORP

INTC|458140100

Shares:15.6K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$647.4M)

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$647.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.0K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$647.4M)

FARMER BROTHERS CO

FARM|307675108

Shares:152.0K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$647.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$647.4M)

464285204

Shares:5.5K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$647.4M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$647.4M)

US BANCORP \DE\

USB|902973304

Shares:7.6K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$647.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.5K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$647.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ 0.00% (-0) YoY -0.14% (-8)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$647.4M)	QoQ -1.69% (-$6.6K) YoY +10.75% (-$37.3K)
COMCAST CORP(CMCSAcusip20030N101)	10.4K	QoQ 0.00% (-0) YoY -8.38% (-950)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$647.4M)	QoQ -2.15% (-$8.4K) YoY -22.39% (-$110.0K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ 0.00% (-0) YoY +1.35% (-200)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$647.4M)	QoQ -6.01% (-$23.9K) YoY -8.75% (-$35.8K)
(cusip464288612)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$647.4M)	QoQ +1.98% (+$7.2K) YoY NEW(+$371.1K)
CIENA CORP(CIENcusip171779309)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$647.4M)	QoQ -27.43% (-$139.6K) YoY +24.44% (+$72.5K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	49.2K	QoQ +99.00% (-24.5K) YoY +157.35% (+30.1K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$647.4M)	QoQ -19.37% (-$88.0K) YoY +206.76% (+$246.8K)
ALBEMARLE CORP(ALBcusip012653101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$647.4M)	QoQ NEW(+$360.1K) YoY NEW(+$360.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$647.4M)	QoQ +4.12% (+$14.1K) YoY NEW(+$356.4K)
DROPBOX, INC.(DBXcusip26210C104)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$647.4M)	QoQ -9.52% (-$37.1K) YoY +11.85% (+$37.4K)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	94.2K	QoQ +3.97% (-3.6K) YoY +393.19% (+75.1K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$647.4M)	QoQ -52.17% (-$378.1K) YoY +99.44% (+$172.8K)
INTEL CORP(INTCcusip458140100)	15.6K	QoQ 0.00% (+0) YoY -0.54% (-85)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$647.4M)	QoQ +10.04% (+$31.5K) YoY -50.29% (-$348.7K)
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ +23.09% (+1.0K) YoY +23.09% (-1.0K)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$647.4M)	QoQ +4.68% (+$15.4K) YoY -15.62% (-$63.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$647.4M)	QoQ -2.79% (-$9.8K) YoY -8.70% (-$32.4K)
FARMER BROTHERS CO(FARMcusip307675108)	152.0K	QoQ -1.45% (-2.2K) YoY +116.69% (+81.9K)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$647.4M)	QoQ +23.59% (-$64.4K) YoY +34.75% (+$87.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0K	QoQ -1.91% (-157) YoY -2.19% (-180)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$647.4M)	QoQ -7.69% (-$27.9K) YoY +7.63% (-$23.7K)
(cusip464285204)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$647.4M)	QoQ +19.42% (+$52.7K) YoY NEW(+$324.2K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$647.4M)	QoQ -8.92% (-$31.7K) YoY -3.39% (-$11.4K)
US BANCORP \DE\(USBcusip902973304)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$647.4M)	QoQ -12.66% (-$45.8K) YoY -6.55% (-$22.2K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$647.4M)	QoQ -7.42% (-$25.1K) YoY +11.21% (+$31.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ +15.62% (+500) YoY NEW(+3.7K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$647.4M)	QoQ +27.09% (+$66.7K) YoY NEW(+$312.8K)