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 9 of 15

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COCA COLA CO

KO|191216100

Shares:6.6K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$647.4M)

371927104

Shares:30.0K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$647.4M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:11.2K

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$647.4M)

FORD MOTOR CO

F|345370860

Shares:46.0K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$647.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.0K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$647.4M)

19423L714

Shares:21.4K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$647.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.2K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$647.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.6K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$647.4M)

SEABOARD CORP /DE/

SEB|811543107

Shares:162

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$647.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.2K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$647.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$647.4M)

Medtronic plc

MDT|G5960L103

Shares:4.7K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$647.4M)

MPLX LP

MPLX|55336V100

Shares:7.8K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$647.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$647.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$647.4M)

HP INC

HPQ|40434L105

Shares:15.0K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$647.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.0K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$647.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.3K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$647.4M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.0K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$647.4M)

CVS HEALTH Corp

CVS|126650100

Shares:5.7K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$647.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$647.4M)	QoQ +14.68% (+$60.8K) YoY +17.06% (+$69.2K)
(cusip371927104)✕	30.0K	QoQ -14.28% (-5.0K) YoY -75.68% (-93.4K)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$647.4M)	QoQ +32.16% (-$114.7K) YoY -65.67% (-$901.1K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	11.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$469.1K	0.1% ($469.1K/$647.4M)	QoQ +15.91% (+$64.4K) YoY -14.91% (-$82.2K)
FORD MOTOR CO(Fcusip345370860)	46.0K	QoQ +39.66% (+13.1K) YoY +32.12% (-11.2K)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$647.4M)	QoQ +39.66% (+$131.0K) YoY -0.21% (-$978)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$647.4M)	QoQ -0.58% (-$2.7K) YoY +4.31% (+$19.0K)
(cusip19423L714)✕	21.4K	QoQ +1.33% (+283) YoY +4.56% (+936)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$647.4M)	QoQ +1.56% (+$7.0K) YoY +5.39% (+$23.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.2K	QoQ 0.00% (+0) YoY -0.16% (-2)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$647.4M)	QoQ +8.20% (+$34.2K) YoY +27.41% (-$97.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$647.4M)	QoQ +1.49% (+$6.6K) YoY +3.79% (+$16.5K)
SEABOARD CORP /DE/(SEBcusip811543107)	162	QoQ 0.00% (+0) YoY -20.97% (-43)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$647.4M)	QoQ +12.02% (+$46.9K) YoY -33.88% (-$224.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.2K	QoQ -8.91% (-1.0K) YoY -9.92% (-1.1K)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$647.4M)	QoQ +3.43% (-$14.0K) YoY +21.79% (-$75.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$647.4M)	QoQ +3.28% (+$13.4K) YoY +4.27% (+$17.2K)
Medtronic plc(MDTcusipG5960L103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$647.4M)	QoQ +10.77% (+$40.8K) YoY +1.53% (+$6.4K)
MPLX LP(MPLXcusip55336V100)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$647.4M)	QoQ +12.48% (+$46.5K) YoY +28.89% (+$94.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$647.4M)	QoQ +4.39% (+$17.6K) YoY +23.82% (+$80.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$647.4M)	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
HP INC(HPQcusip40434L105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$647.4M)	QoQ -14.83% (-$72.6K) YoY -8.04% (-$36.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$647.4M)	QoQ -26.74% (-$148.5K) YoY -11.78% (-$54.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.3K	QoQ 0.00% (+0) YoY +434.54% (+6.0K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$647.4M)	QoQ +0.98% (+$4.0K) YoY +12.53% (+$45.1K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$647.4M)	QoQ -18.06% (-$85.1K) YoY -20.32% (-$98.5K)
CVS HEALTH Corp(CVScusip126650100)	5.7K	QoQ 0.00% (+0) YoY -1.73% (-100)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$647.4M)	QoQ +51.45% (+$131.0K) YoY -16.25% (-$74.8K)