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 6 of 15

Sort by:

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.5K

Value:$895.2K

% of Portfolio:0.1% ($895.2K/$647.4M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:16.5K

Value:$880.8K

% of Portfolio:0.1% ($880.8K/$647.4M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$647.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.2K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$647.4M)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$647.4M)

FIGS, Inc.

FIGS|30260D103

Shares:182.5K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$647.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$825.0K

% of Portfolio:0.1% ($825.0K/$647.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$647.4M)

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$647.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$647.4M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2.5K

Value:$812.1K

% of Portfolio:0.1% ($812.1K/$647.4M)

AUTONATION, INC.

AN|05329W102

Shares:5.0K

Value:$809.6K

% of Portfolio:0.1% ($809.6K/$647.4M)

Murphy USA Inc.

MUSA|626755102

Shares:1.7K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$647.4M)

CYTOKINETICS INC

CYTK|23282W605

Shares:21.5K

Value:$806.4K

% of Portfolio:0.1% ($806.4K/$647.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:16.2K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$647.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.0K

Value:$795.4K

% of Portfolio:0.1% ($795.4K/$647.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:61.2K

Value:$785.2K

% of Portfolio:0.1% ($785.2K/$647.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.3K

Value:$779.3K

% of Portfolio:0.1% ($779.3K/$647.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.7K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$647.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$750.8K

% of Portfolio:0.1% ($750.8K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$895.2K	0.1% ($895.2K/$647.4M)	QoQ +8.69% (+$71.6K) YoY +71.13% (+$372.1K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$880.8K	0.1% ($880.8K/$647.4M)	QoQ +10.97% (+$87.1K) YoY +20.27% (+$148.5K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$647.4M)	QoQ +3.68% (+$30.0K) YoY +4.31% (+$35.0K)
Targa Resources Corp.(TRGPcusip87612G101)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$842.0K	0.1% ($842.0K/$647.4M)	QoQ +13.02% (+$97.1K) YoY +79.00% (+$371.6K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ 0.00% (-0) YoY -5.91% (-189)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$647.4M)	QoQ -26.87% (-$309.2K) YoY -32.65% (-$407.8K)
FIGS, Inc.(FIGScusip30260D103)	182.5K	QoQ -4.69% (-9.0K) YoY +34.93% (+47.3K)	All Managers (Combined)	$837.7K	0.1% ($837.7K/$647.4M)	QoQ -27.21% (-$313.2K) YoY +24.36% (+$164.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ 0.00% (-0) YoY +0.47% (-8)	All Managers (Combined)	$825.0K	0.1% ($825.0K/$647.4M)	QoQ -7.15% (-$63.6K) YoY -16.49% (-$163.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$647.4M)	QoQ +17.28% (+$121.2K) YoY -16.55% (-$163.1K)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ 0.00% (+0) YoY -32.69% (-850)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$647.4M)	QoQ +10.08% (+$74.7K) YoY -32.50% (-$392.4K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$647.4M)	QoQ +6.38% (+$48.8K) YoY +10.78% (+$79.1K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$812.1K	0.1% ($812.1K/$647.4M)	QoQ +12.59% (+$90.8K) YoY -20.23% (-$206.0K)
AUTONATION, INC.(ANcusip05329W102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$809.6K	0.1% ($809.6K/$647.4M)	QoQ -5.77% (-$49.6K) YoY -2.21% (-$18.3K)
Murphy USA Inc.(MUSAcusip626755102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$647.4M)	QoQ -5.29% (-$45.1K) YoY +13.35% (+$95.2K)
CYTOKINETICS INC(CYTKcusip23282W605)	21.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$806.4K	0.1% ($806.4K/$647.4M)	QoQ -20.28% (-$205.2K) YoY -46.51% (-$701.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	16.2K	QoQ 0.00% (-0) YoY +32.94% (+4.0K)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$647.4M)	QoQ -0.44% (-$3.6K) YoY +0.62% (+$4.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$795.4K	0.1% ($795.4K/$647.4M)	QoQ -22.75% (-$234.2K) YoY -1.43% (-$11.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	61.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.2K	0.1% ($785.2K/$647.4M)	QoQ +5.16% (+$38.6K) YoY +28.17% (+$172.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$779.3K	0.1% ($779.3K/$647.4M)	QoQ -0.43% (-$3.4K) YoY +9.79% (+$69.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$647.4M)	QoQ -26.70% (-$276.1K) YoY -6.09% (-$49.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$750.8K	0.1% ($750.8K/$647.4M)	QoQ +4.58% (+$32.9K) YoY +22.71% (+$139.0K)