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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INTUIT INC.

INTU|461202103

Shares:4.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$647.4M)

ORACLE CORP

ORCL|68389X105

Shares:19.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$647.4M)

BOEING CO

BA-PA|097023204

Shares:47.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$647.4M)

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:2.8M

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$647.4M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$647.4M)

Philip Morris International Inc.

PM|718172109

Shares:16.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$647.4M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$647.4M)

Arista Networks, Inc.

ANET|040413205

Shares:30.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$647.4M)

MCKESSON CORP

MCK|58155Q103

Shares:3.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$647.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$647.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$647.4M)

46137V357

RSP|46137V357

Shares:10.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$647.4M)

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$647.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$647.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$647.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$647.4M)

Energy Transfer LP

ET|29273V100

Shares:85.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$647.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$647.4M)

AT&T INC.

T|00206R102

Shares:52.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$647.4M)

ECOLAB INC.

ECL|278865100

Shares:5.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$647.4M)	QoQ -2.39% (-$68.8K) YoY -5.57% (-$165.7K)
ORACLE CORP(ORCLcusip68389X105)	19.5K	QoQ 0.00% (-0) YoY +0.12% (+25)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$647.4M)	QoQ -14.95% (-$485.8K) YoY +13.05% (+$319.1K)
BOEING CO(BA-PAcusip097023204)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$647.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	2.8M	QoQ -15.51% (-509.3K) YoY +522.81% (+2.3M)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$647.4M)	QoQ -59.89% (-$3.9M) YoY +156.31% (+$1.6M)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ 0.00% (+0) YoY +0.10% (+5)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$647.4M)	QoQ +3.88% (+$96.4K) YoY +14.00% (+$316.3K)
Philip Morris International Inc.(PMcusip718172109)	16.1K	QoQ 0.00% (+0) YoY -3.00% (-500)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$647.4M)	QoQ +31.29% (+$607.4K) YoY +67.42% (-$1.0M)
(IVVcusip464287200)	4.5K	QoQ +10.57% (+430) YoY NEW(+4.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$647.4M)	QoQ +5.55% (+$133.3K) YoY NEW(+$2.5M)
Arista Networks, Inc.(ANETcusip040413205)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$647.4M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
MCKESSON CORP(MCKcusip58155Q103)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$647.4M)	QoQ +18.20% (+$349.7K) YoY +25.48% (+$461.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$647.4M)	QoQ -5.68% (-$124.5K) YoY +22.83% (+$383.8K)
LOWES COMPANIES INC(LOWcusip548661107)	8.3K	QoQ 0.00% (-0) YoY +40.73% (+2.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$647.4M)	QoQ -5.42% (-$110.8K) YoY +29.17% (+$436.6K)
(RSPcusip46137V357)	10.8K	QoQ -76.87% (-35.9K) YoY -2.46% (-273)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$647.4M)	QoQ -77.11% (-$6.3M) YoY -71.92% (-$4.8M)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$647.4M)	QoQ -19.27% (-$390.9K) YoY -10.32% (-$188.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -2.20% (-100) YoY -12.41% (-628)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$647.4M)	QoQ -8.77% (-$156.2K) YoY -16.31% (-$316.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ -7.93% (-820) YoY -0.27% (-26)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$647.4M)	QoQ -6.70% (-$116.7K) YoY +4.80% (-$74.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	8.0K	QoQ 0.00% (+0) YoY -11.14% (-1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$647.4M)	QoQ +21.43% (+$286.0K) YoY +2.86% (-$45.1K)
Energy Transfer LP(ETcusip29273V100)	85.2K	QoQ -2.29% (-2.0K) YoY +2.52% (+2.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$647.4M)	QoQ -6.15% (-$104.2K) YoY +21.59% (+$282.3K)
Mondelez International, Inc.(MDLZcusip609207105)	23.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$647.4M)	QoQ +13.17% (+$181.6K) YoY -3.31% (-$53.5K)
AT&T INC.(Tcusip00206R102)	52.2K	QoQ -3.69% (-2.0K) YoY -7.06% (-4.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$647.4M)	QoQ +20.11% (-$248.4K) YoY +50.12% (-$495.1K)
ECOLAB INC.(ECLcusip278865100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$647.4M)	QoQ +8.51% (+$114.8K) YoY +10.12% (+$134.4K)