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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EMPIRE PETROLEUM CORP

EP|292034303

Shares:24.9K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$647.4M)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

Shares:16.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$647.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:13.9K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$647.4M)

Marqeta, Inc.

MQ|57142B104

Shares:36.0K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$647.4M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:10.0K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$647.4M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:10.0K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$647.4M)

Mission Produce, Inc.

AVO|60510V108

Shares:10.0K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$647.4M)

Vestis Corp

VSTS|29430C102

Shares:10.5K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$647.4M)

Kura Oncology, Inc.

KURA|50127T109

Shares:14.9K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$647.4M)

Kosmos Energy Ltd.

KOS|500688106

Shares:34.0K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$647.4M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:23.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$647.4M)

26740W117

Shares:16.7K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$647.4M)

38500T200

Shares:11.9K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$647.4M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:15.5K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$647.4M)

BIOVIE INC.

BIVI|09074F405

Shares:40.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$647.4M)

P3 Health Partners Inc.

PIII|744413105

Shares:184.5K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$647.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.3K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$647.4M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:20.1K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$647.4M)

923372114

Shares:107.4K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$647.4M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:15.8K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMPIRE PETROLEUM CORP(EPcusip292034303)	24.9K	QoQ 0.00% (-0) YoY +148.54% (+14.9K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$647.4M)	QoQ -14.80% (-$27.1K) YoY +205.44% (+$105.0K)
Angel Oak Mortgage REIT, Inc.(AOMRcusip03464Y108)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$647.4M)	QoQ NEW(+$152.5K) YoY NEW(+$152.5K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$647.4M)	QoQ +3.72% (+$5.4K) YoY +0.46% (+$698)
Marqeta, Inc.(MQcusip57142B104)	36.0K	QoQ NEW(+36.0K) YoY -34.54% (-19.0K)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$647.4M)	QoQ NEW(+$148.3K) YoY -54.75% (-$179.5K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$647.4M)	QoQ 0.00% (+$0) YoY +2.45% (+$2.7K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$647.4M)	QoQ +1.88% (+$2.0K) YoY -1.63% (-$1.8K)
Mission Produce, Inc.(AVOcusip60510V108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$647.4M)	QoQ -26.45% (-$37.7K) YoY -11.71% (-$13.9K)
Vestis Corp(VSTScusip29430C102)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$647.4M)	QoQ -36.94% (-$58.9K) YoY -50.12% (-$101.0K)
Kura Oncology, Inc.(KURAcusip50127T109)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$647.4M)	QoQ -26.75% (-$34.7K) YoY -70.08% (-$222.8K)
Kosmos Energy Ltd.(KOScusip500688106)	34.0K	QoQ +41.66% (-10.0K) YoY NEW(+34.0K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$647.4M)	QoQ -0.92% (-$720) YoY NEW(+$77.5K)
fuboTV Inc. /FL(FUBOcusip35953D104)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$647.4M)	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
(cusip26740W117)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$647.4M)	QoQ -8.07% (-$5.3K) YoY +1399.97% (+$55.8K)
(cusip38500T200)✕	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$647.4M)	QoQ -31.43% (-$26.8K) YoY -30.95% (-$26.2K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	15.5K	QoQ 0.00% (+0) YoY -53.74% (-18.0K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$647.4M)	QoQ +2.84% (+$1.5K) YoY -52.56% (-$62.0K)
BIOVIE INC.(BIVIcusip09074F405)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$647.4M)	QoQ -53.99% (-$46.0K) YoY NEW(+$39.2K)
P3 Health Partners Inc.(PIIIcusip744413105)	184.5K	QoQ 0.00% (-0) YoY +50.00% (-61.5K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$647.4M)	QoQ -18.40% (-$7.6K) YoY -73.27% (-$92.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.3K	QoQ 0.00% (-0) YoY -36.72% (-6.0K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$647.4M)	QoQ -56.08% (-$42.5K) YoY -86.12% (-$206.8K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	20.1K	QoQ +80.83% (+9.0K) YoY NEW(+20.1K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$647.4M)	QoQ +17.00% (+$4.2K) YoY NEW(+$28.6K)
(cusip923372114)✕	107.4K	QoQ 0.00% (-0) YoY NEW(+107.4K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$647.4M)	QoQ -30.20% (-$9.4K) YoY NEW(+$21.7K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$647.4M)	QoQ -19.70% (-$4.3K) YoY -33.33% (-$8.7K)