Sanders-Morris-Harris

Filing Details

13F-HR2025-03-31
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
Manager Name
Sanders-Morris-Harris
Data Enrichment
89% identified
256 identified32 unidentified

Holdings

288 positions • $647.4M total value
Manager:
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Page 7 of 15
07725L102
Shares:2.7K
Value:$731.8K
% of Portfolio:0.1% ($731.8K/$647.4M)
UNITEDHEALTH GROUP INC
Shares:1.4K
Value:$715.2K
% of Portfolio:0.1% ($715.2K/$647.4M)
46641Q332
Shares:12.2K
Value:$697.9K
% of Portfolio:0.1% ($697.9K/$647.4M)
Restaurant Brands International Inc.
Shares:10.3K
Value:$688.5K
% of Portfolio:0.1% ($688.5K/$647.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.9K
Value:$684.6K
% of Portfolio:0.1% ($684.6K/$647.4M)
Atlanta Braves Holdings, Inc.
Shares:16.9K
Value:$673.1K
% of Portfolio:0.1% ($673.1K/$647.4M)
BOEING CO
Shares:4.0K
Value:$672.3K
% of Portfolio:0.1% ($672.3K/$647.4M)
00214Q104
Shares:14.0K
Value:$667.3K
% of Portfolio:0.1% ($667.3K/$647.4M)
CSX CORP
Shares:22.5K
Value:$664.6K
% of Portfolio:0.1% ($664.6K/$647.4M)
BERKSHIRE HATHAWAY INC
Shares:1.2K
Value:$662.1K
% of Portfolio:0.1% ($662.1K/$647.4M)
Xenon Pharmaceuticals Inc.
Shares:21.5K
Value:$658.8K
% of Portfolio:0.1% ($658.8K/$647.4M)
NUCOR CORP
Shares:5.4K
Value:$649.3K
% of Portfolio:0.1% ($649.3K/$647.4M)
Crinetics Pharmaceuticals, Inc.
Shares:21.1K
Value:$646.1K
% of Portfolio:0.1% ($646.1K/$647.4M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.2K
Value:$635.9K
% of Portfolio:0.1% ($635.9K/$647.4M)
NetEase, Inc.
Shares:5.9K
Value:$630.1K
% of Portfolio:0.1% ($630.1K/$647.4M)
GE Vernova Inc.
Shares:2.0K
Value:$625.4K
% of Portfolio:0.1% ($625.4K/$647.4M)
LOCKHEED MARTIN CORP
Shares:1.4K
Value:$622.4K
% of Portfolio:0.1% ($622.4K/$647.4M)
Rocket Lab USA, Inc.
Shares:34.6K
Value:$619.4K
% of Portfolio:0.1% ($619.4K/$647.4M)
165167735
Shares:5.6K
Value:$618.4K
% of Portfolio:0.1% ($618.4K/$647.4M)
WASTE MANAGEMENT INC
Shares:2.5K
Value:$588.5K
% of Portfolio:0.1% ($588.5K/$647.4M)