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:

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MACROGENICS INC

MGNX|556099109

Shares:12.3K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$647.4M)

LiveOne, Inc.

LVO|53814X102

Shares:16.4K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$647.4M)

654484153

Shares:25.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$647.4M)

18452B118

Shares:14.5K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$647.4M)

744413113

Shares:46.7K

Value:$448

% of Portfolio:0.0% ($448/$647.4M)

G0369L119

Shares:33.3K

Value:$377

% of Portfolio:0.0% ($377/$647.4M)

G6693P114

Shares:10.0K

Value:$228

% of Portfolio:0.0% ($228/$647.4M)

52178J113

Shares:15.0K

Value:$102

% of Portfolio:0.0% ($102/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MACROGENICS INC(MGNXcusip556099109)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$647.4M)	QoQ -62.46% (-$25.1K) YoY NEW(+$15.1K)
LiveOne, Inc.(LVOcusip53814X102)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$647.4M)	QoQ -52.36% (-$12.6K) YoY NEW(+$11.5K)
(cusip654484153)✕	25.0K	QoQ 0.00% (+0) YoY -24.99% (-8.3K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$647.4M)	QoQ +72.81% (+$1.7K) YoY -69.09% (-$9.0K)
(cusip18452B118)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$647.4M)	QoQ -69.44% (-$7.3K) YoY NEW(+$3.2K)
(cusip744413113)✕	46.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448	0.0% ($448/$647.4M)	QoQ -19.27% (-$107) YoY -84.00% (-$2.4K)
(cusipG0369L119)✕	33.3K	QoQ 0.00% (-0) YoY -31.03% (-15.0K)	All Managers (Combined)	$377	0.0% ($377/$647.4M)	QoQ -37.16% (-$223) YoY -88.53% (-$2.9K)
(cusipG6693P114)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228	0.0% ($228/$647.4M)	QoQ -24.00% (-$72) YoY -60.82% (-$354)
(cusip52178J113)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$647.4M)	QoQ -62.22% (-$168) YoY -78.06% (-$363)