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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464287630

IWN|464287630

Shares:31.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$647.4M)

Datadog, Inc.

DDOG|23804L103

Shares:46.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$647.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.4K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$647.4M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:605.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$647.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$647.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:26.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$647.4M)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:353.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$647.4M)

92919F103

Shares:1.4M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$647.4M)

TARGET CORP

TGT|87612E106

Shares:38.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$647.4M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:342.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$647.4M)

QUALYS, INC.

QLYS|74758T303

Shares:27.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$647.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$647.4M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$647.4M)

Alphabet Inc.

GOOG|02079K107

Shares:20.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$647.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$647.4M)

65339F119

Shares:69.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$647.4M)

Permian Resources Corp

PR|71424F105

Shares:224.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$647.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:42.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$647.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$647.4M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:81.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	31.7K	QoQ +0.46% (-147) YoY NEW(+31.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$647.4M)	QoQ -7.61% (-$394.6K) YoY NEW(+$4.8M)
Datadog, Inc.(DDOGcusip23804L103)	46.3K	QoQ +449.97% (+37.8K) YoY +449.97% (+37.8K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$647.4M)	QoQ +288.14% (+$3.5M) YoY +348.77% (+$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	22.4K	QoQ -0.44% (-100) YoY -2.00% (-460)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$647.4M)	QoQ +15.77% (-$631.7K) YoY +11.22% (-$467.9K)
Reservoir Media, Inc.(RSVRcusip76119X105)	605.0K	QoQ -1.89% (-11.7K) YoY -33.81% (-309.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$647.4M)	QoQ -15.51% (-$847.8K) YoY -36.32% (-$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	5.6K	QoQ +426.94% (+4.5K) YoY +470.81% (+4.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$647.4M)	QoQ +302.66% (+$3.4M) YoY +507.44% (+$3.8M)
Palo Alto Networks Inc(PANWcusip697435105)	26.3K	QoQ +1993.62% (+25.0K) YoY NEW(+26.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$647.4M)	QoQ +1871.08% (+$4.3M) YoY NEW(+$4.5M)
HighPeak Energy, Inc.(HPKcusip43114Q105)	353.5K	QoQ -2.23% (-8.1K) YoY NEW(+353.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$647.4M)	QoQ -14.78% (-$776.7K) YoY NEW(+$4.5M)
(cusip92919F103)✕	1.4M	QoQ 0.00% (+0) YoY -15.14% (-250.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$647.4M)	QoQ +24.25% (+$798.5K) YoY +18.55% (-$640.3K)
TARGET CORP(TGTcusip87612E106)	38.3K	QoQ +1063.50% (+35.0K) YoY +1063.50% (+35.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$647.4M)	QoQ +798.59% (+$3.6M) YoY +585.65% (+$3.4M)
Elanco Animal Health Inc(ELANcusip28414H103)	342.4K	QoQ +31.36% (+81.8K) YoY -15.73% (-63.9K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$647.4M)	QoQ +14.37% (+$451.8K) YoY -45.64% (-$3.0M)
QUALYS, INC.(QLYScusip74758T303)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$647.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.6K	QoQ -31.99% (-15.4K) YoY +4.67% (-1.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$647.4M)	QoQ -42.38% (-$2.5M) YoY -40.40% (-$2.3M)
VISA INC.(Vcusip92826C839)	9.5K	QoQ -0.77% (-75) YoY +3.57% (+330)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$647.4M)	QoQ +8.88% (-$271.3K) YoY +29.16% (+$750.3K)
Alphabet Inc.(GOOGcusip02079K107)	20.9K	QoQ 0.00% (-0) YoY -0.13% (-29)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$647.4M)	QoQ -16.79% (-$667.9K) YoY +4.07% (-$129.6K)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ 0.00% (-0) YoY +0.45% (+77)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$647.4M)	QoQ -12.96% (-$485.3K) YoY +6.79% (+$207.2K)
(cusip65339F119)✕	69.9K	QoQ 0.00% (-0) YoY NEW(+69.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$647.4M)	QoQ -0.63% (-$20.3K) YoY NEW(+$3.2M)
Permian Resources Corp(PRcusip71424F105)	224.1K	QoQ 0.00% (-0) YoY -0.66% (-1.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$647.4M)	QoQ -0.09% (-$3.1K) YoY -22.10% (-$880.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	42.4K	QoQ 0.00% (+0) YoY NEW(+42.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$647.4M)	QoQ +0.83% (+$25.5K) YoY NEW(+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ 0.00% (-0) YoY +0.19% (+10)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$647.4M)	QoQ -0.77% (-$23.3K) YoY +20.25% (+$499.6K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	81.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$647.4M)	QoQ +3.40% (+$96.5K) YoY +46.44% (+$930.6K)