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 11 of 15

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$647.4M)

78464A698

Shares:5.4K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$647.4M)

72201R866

Shares:5.9K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$647.4M)

INCYTE CORP

INCY|45337C102

Shares:5.0K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$647.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.8K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$647.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.9K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$647.4M)

Pacific Airport Group

PAC|400506101

Shares:1.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$647.4M)

464287804

IJR|464287804

Shares:2.8K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$647.4M)

Central North Airport Group

OMAB|400501102

Shares:3.7K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$647.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.0K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$647.4M)

76119X113

Shares:231.7K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$647.4M)

PRA GROUP INC

PRAA|69354N106

Shares:13.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$647.4M)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:225.0K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$647.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$647.4M)

Celanese Corp

CE|150870103

Shares:5.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$647.4M)

46137V449

Shares:2.7K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$647.4M)

Verde Clean Fuels, Inc.

VGAS|923372106

Shares:82.9K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$647.4M)

Ladder Capital Corp

LADR|505743104

Shares:24.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$647.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$647.4M)

389637109

Shares:4.2K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$647.4M)	QoQ +4.94% (+$14.6K) YoY +7.36% (+$21.3K)
(cusip78464A698)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$647.4M)	QoQ -6.51% (-$21.4K) YoY +12.21% (+$33.4K)
(cusip72201R866)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$647.4M)	QoQ -0.32% (-$1.0K) YoY -1.73% (-$5.4K)
INCYTE CORP(INCYcusip45337C102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$647.4M)	QoQ -11.81% (-$40.8K) YoY +6.91% (+$19.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.8K	QoQ -6.00% (-240) YoY -36.79% (-2.2K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$647.4M)	QoQ -6.65% (-$21.5K) YoY -31.69% (-$139.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$647.4M)	QoQ -16.40% (-$58.7K) YoY NEW(+$299.0K)
Pacific Airport Group(PACcusip400506101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$647.4M)	QoQ +3.80% (+$10.9K) YoY +13.69% (+$35.7K)
(IJRcusip464287804)	2.8K	QoQ +7.45% (-194) YoY NEW(+2.8K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$647.4M)	QoQ -2.96% (-$8.9K) YoY NEW(+$292.3K)
Central North Airport Group(OMABcusip400501102)	3.7K	QoQ 0.00% (+0) YoY +8.82% (+300)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$647.4M)	QoQ +13.00% (+$33.5K) YoY +8.19% (+$22.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$647.4M)	QoQ -2.91% (-$8.7K) YoY -24.79% (-$95.2K)
(cusip76119X113)✕	231.7K	QoQ 0.00% (+0) YoY NEW(+231.7K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$647.4M)	QoQ +0.07% (+$217) YoY NEW(+$288.5K)
PRA GROUP INC(PRAAcusip69354N106)	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$647.4M)	QoQ +2.20% (+$6.2K) YoY -18.13% (-$63.5K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	225.0K	QoQ 0.00% (-0) YoY -34.59% (-119.0K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$647.4M)	QoQ -27.42% (-$108.0K) YoY -56.73% (-$374.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ 0.00% (+0) YoY -3.65% (-45)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$647.4M)	QoQ +0.68% (+$1.9K) YoY -10.47% (-$32.8K)
Celanese Corp(CEcusip150870103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$647.4M)	QoQ -19.54% (-$67.7K) YoY -67.60% (-$580.9K)
(cusip46137V449)✕	2.7K	QoQ -95.49% (-57.3K) YoY +20.07% (-452)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$647.4M)	QoQ -95.46% (-$5.9M) YoY -95.23% (-$5.6M)
Verde Clean Fuels, Inc.(VGAScusip923372106)	82.9K	QoQ -7.91% (-7.1K) YoY -18.83% (-19.3K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$647.4M)	QoQ -22.40% (-$80.2K) YoY -32.02% (-$130.9K)
Ladder Capital Corp(LADRcusip505743104)	24.1K	QoQ 0.00% (+0) YoY -17.18% (-5.0K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$647.4M)	QoQ +0.97% (+$2.7K) YoY -15.09% (-$48.9K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ 0.00% (+0) YoY -15.09% (-400)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$647.4M)	QoQ +12.58% (+$30.7K) YoY +7.08% (-$18.2K)
(cusip389637109)✕	4.2K	QoQ 0.00% (-0) YoY +17.80% (+635)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$647.4M)	QoQ -12.96% (-$40.8K) YoY +21.53% (+$48.5K)