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 8 of 15

Sort by:

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$586.1K

% of Portfolio:0.1% ($586.1K/$647.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$647.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$647.4M)

Mobileye Global Inc.

MBLY|60741F104

Shares:40.0K

Value:$575.8K

% of Portfolio:0.1% ($575.8K/$647.4M)

Atlassian Corp

TEAM|049468101

Shares:2.6K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$647.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$647.4M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:25.4K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$647.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.3K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$647.4M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.9K

Value:$542.8K

% of Portfolio:0.1% ($542.8K/$647.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$647.4M)

46438F101

Shares:11.3K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$647.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$647.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.9K

Value:$521.3K

% of Portfolio:0.1% ($521.3K/$647.4M)

STARBUCKS CORP

SBUX|855244109

Shares:5.2K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$647.4M)

GSK plc

GSK|37733W204

Shares:13.4K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$647.4M)

LOEWS CORP

L|540424108

Shares:5.5K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$647.4M)

AMDOCS LTD

DOX|G02602103

Shares:5.5K

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$647.4M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.5K

Value:$483.5K

% of Portfolio:0.1% ($483.5K/$647.4M)

TIPTREE INC.

TIPT|88822Q103

Shares:20.0K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$647.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.6K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$586.1K	0.1% ($586.1K/$647.4M)	QoQ -1.60% (-$9.6K) YoY -14.46% (-$99.1K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$647.4M)	QoQ -9.60% (-$62.2K) YoY -9.99% (-$65.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -4.84% (-100) YoY -16.02% (-375)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$647.4M)	QoQ -4.15% (-$25.1K) YoY +2.22% (-$12.6K)
Mobileye Global Inc.(MBLYcusip60741F104)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$575.8K	0.1% ($575.8K/$647.4M)	QoQ -28.13% (-$225.4K) YoY NEW(+$575.8K)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$647.4M)	QoQ -11.08% (-$71.5K) YoY +10.91% (+$56.4K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +5.00% (-100) YoY -12.50% (-300)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$647.4M)	QoQ -14.70% (-$98.4K) YoY -23.93% (-$179.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	25.4K	QoQ 0.00% (+0) YoY +39.58% (+7.2K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$647.4M)	QoQ +3.55% (+$19.0K) YoY +951.73% (+$502.0K)
Vertiv Holdings Co(VRTcusip92537N108)	7.3K	QoQ +3.57% (-250) YoY +3.57% (-250)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$647.4M)	QoQ -31.47% (-$250.3K) YoY -4.67% (-$26.8K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.8K	0.1% ($542.8K/$647.4M)	QoQ +4.67% (+$24.2K) YoY +2.93% (+$15.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -5.31% (-125) YoY -5.31% (-125)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$647.4M)	QoQ -1.68% (-$9.1K) YoY -8.72% (-$50.4K)
(cusip46438F101)✕	11.3K	QoQ +181.70% (+7.3K) YoY NEW(+11.3K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$647.4M)	QoQ +145.64% (+$312.7K) YoY NEW(+$527.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ -1.36% (-83) YoY -1.36% (-83)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$647.4M)	QoQ -12.94% (-$78.2K) YoY -34.32% (-$274.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.9K	QoQ 0.00% (-0) YoY +92.57% (+8.1K)	All Managers (Combined)	$521.3K	0.1% ($521.3K/$647.4M)	QoQ -2.85% (-$15.3K) YoY +70.76% (+$216.1K)
STARBUCKS CORP(SBUXcusip855244109)	5.2K	QoQ 0.00% (+0) YoY -2.98% (-160)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$647.4M)	QoQ +7.59% (+$36.1K) YoY +4.27% (-$20.9K)
GSK plc(GSKcusip37733W204)	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$647.4M)	QoQ +12.04% (+$54.4K) YoY -11.57% (-$66.3K)
LOEWS CORP(Lcusip540424108)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$647.4M)	QoQ +8.71% (+$40.6K) YoY +17.60% (+$75.7K)
AMDOCS LTD(DOXcusipG02602103)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$647.4M)	QoQ +6.89% (+$32.3K) YoY +0.70% (+$3.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.5K	0.1% ($483.5K/$647.4M)	QoQ -25.39% (-$164.6K) YoY +1.45% (+$6.9K)
TIPTREE INC.(TIPTcusip88822Q103)	20.0K	QoQ -20.00% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$647.4M)	QoQ -6.89% (-$35.7K) YoY NEW(+$481.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.6K	QoQ 0.00% (+0) YoY +100.00% (-7.8K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$647.4M)	QoQ +2.12% (+$10.0K) YoY -19.28% (-$114.8K)