SANDERS MORRIS HARRIS LLC

13F filer, CIK 1053994, Houston, TX

SANDERS MORRIS HARRIS LLC reported $647,420,532 across 288 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 53.88% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001935

Period: 2025-03-31
Reported value: $647M
Holdings: 288
Top 10 weight: 53.88%
New: 20
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSWCadded	+618,480	$13.8M
QQQadded	+22,798	$10.7M
GOOGLadded	+63,143	$9.9M
MRVLadded	+80,273	$5.03M
AVGOadded	+26,000	$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-35,916	-$6.23M
DKNGexited	-162,591	-$6.17M
EQWLreduced	-57,302	-$5.9M
XLEexited	-46,172	-$3.95M
XOPexited	-25,296	-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001935, largest first. % of portfolio is the value over $647,420,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	254,526	$119M	18.45%	+22,798	Timeline
BXBLACKSTONE INC	531,780	$74.4M	11.49%	+22,021	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,433,064	$32M	4.94%	+618,480	Timeline
EPDENTERPRISE PRODS PARTNERS L	842,507	$28.8M	4.44%	-9,328	Timeline
AAPLAPPLE INC	108,916	$24.3M	3.75%	-586	Timeline
NVDANVIDIA CORPORATION	191,821	$21.1M	3.25%	-3,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,115	$15.8M	2.44%	+4,907	Timeline
MAINMAIN STR CAP CORP	207,274	$11.7M	1.81%	+1,477	Timeline
GOOGLALPHABET INC	70,971	$11.1M	1.72%	+63,143	Timeline
CTASCINTAS CORP	49,442	$10.3M	1.59%	-250	Timeline
SLBSLB LIMITED	192,400	$8.04M	1.24%	-25,250	Timeline
AVGOBROADCOM INC	46,850	$7.89M	1.22%	+26,000	Timeline
LLYELI LILLY & CO	9,381	$7.69M	1.19%	-322	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.2M	1.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	11,782	$6.46M	1%	+6,000	Timeline
IWFISHARES TR	16,483	$5.95M	0.92%	-450	Timeline
XOMEXXON MOBIL CORP	47,177	$5.61M	0.87%	-3,925	Timeline
MRVLMARVELL TECHNOLOGY INC	82,273	$5.16M	0.8%	+80,273	Timeline
MSFTMICROSOFT CORP	13,112	$4.98M	0.77%	-1	Timeline
JPMJPMORGAN CHASE & CO	19,984	$4.89M	0.75%	0	Timeline
IWNISHARES TR	31,702	$4.79M	0.74%	+147	Timeline
DDOGDATADOG INC	46,258	$4.67M	0.72%	+37,847	Timeline
ABBVABBVIE INC	22,431	$4.64M	0.72%	-100	Timeline
RSVRRESERVOIR MEDIA INC	605,009	$4.62M	0.71%	-11,700	Timeline
NOWSERVICENOW INC	5,554	$4.51M	0.7%	+4,500	Timeline
PANWPALO ALTO NETWORKS INC	26,254	$4.5M	0.69%	+25,000	Timeline
HPKHIGHPEAK ENERGY INC	353,546	$4.48M	0.69%	-8,100	Timeline
VOXRVOX ROYALTY CORP	1,400,903	$4.09M	0.63%	0	Timeline
TGTTARGET CORP	38,291	$4M	0.62%	+35,000	Timeline
ELANELANCO ANIMAL HEALTH INC	342,360	$3.59M	0.56%	+81,750	Timeline
QLYSQUALYS INC	27,665	$3.56M	0.55%	new	Timeline
AMDADVANCED MICRO DEVICES INC	32,631	$3.35M	0.52%	-15,351	Timeline
VVISA INC	9,548	$3.32M	0.51%	-75	Timeline
GOOGALPHABET INC	20,857	$3.31M	0.51%	0	Timeline
AMZNAMAZON COM INC	16,987	$3.26M	0.5%	0	Timeline
NEENEXTERA ENERGY INC	69,865	$3.17M	0.49%	0	Timeline
PRPERMIAN RESOURCES CORP	224,079	$3.1M	0.48%	0	Timeline
LRCXLAM RESEARCH CORP	42,420	$3.09M	0.48%	0	Timeline
METAMETA PLATFORMS INC	5,078	$2.97M	0.46%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	81,777	$2.93M	0.45%	0	Timeline
INTUINTUIT	4,576	$2.81M	0.43%	0	Timeline
ORCLORACLE CORP	19,485	$2.76M	0.43%	0	Timeline
BAPRABOEING CO	47,583	$2.76M	0.43%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	2,772,725	$2.58M	0.4%	-509,270	Timeline
MAMASTERCARD INCORPORATED	4,696	$2.58M	0.4%	0	Timeline
PMPHILIP MORRIS INTL INC	16,113	$2.55M	0.39%	0	Timeline
IVVISHARES TR	4,496	$2.53M	0.39%	+430	Timeline
ANETARISTA NETWORKS INC	30,400	$2.39M	0.37%	new	Timeline
MCKMCKESSON CORP	3,370	$2.27M	0.35%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,735	$2.06M	0.32%	0	Timeline
LOWLOWES COS INC	8,267	$1.93M	0.3%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,804	$1.87M	0.29%	-35,916	Timeline
CRMSALESFORCE INC	6,061	$1.64M	0.25%	0	Timeline
HDHOME DEPOT INC	4,432	$1.62M	0.25%	-100	Timeline
PGPROCTER & GAMBLE CO	9,515	$1.62M	0.25%	-820	Timeline
GEGE AEROSPACE	7,973	$1.62M	0.25%	0	Timeline
ETENERGY TRANSFER L P	85,198	$1.59M	0.25%	-2,000	Timeline
MDLZMONDELEZ INTL INC	23,054	$1.56M	0.24%	0	Timeline
TAT&T INC	52,160	$1.48M	0.23%	-2,000	Timeline
ECLECOLAB INC	5,752	$1.46M	0.23%	0	Timeline
ADBEADOBE INC	3,654	$1.4M	0.22%	0	Timeline
DISDISNEY WALT CO	14,282	$1.4M	0.22%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,850	$1.39M	0.21%	0	Timeline
KRKROGER CO	20,000	$1.36M	0.21%	0	Timeline
SHIMSHIMMICK CORPORATION	742,941	$1.34M	0.21%	+30,276	Timeline
TSLATESLA INC	5,105	$1.32M	0.2%	+2,175	Timeline
AMGNAMGEN INC	4,292	$1.32M	0.2%	0	Timeline
HCAHCA HEALTHCARE INC	3,781	$1.31M	0.2%	0	Timeline
WMTWALMART INC	14,607	$1.28M	0.2%	0	Timeline
KMIKINDER MORGAN INC DEL	43,572	$1.25M	0.19%	-7,500	Timeline
RTXRTX CORPORATION	9,370	$1.24M	0.19%	0	Timeline
WDAYWORKDAY INC	5,262	$1.23M	0.19%	0	Timeline
TXNTEXAS INSTRS INC	6,707	$1.2M	0.18%	0	Timeline
KLACKLA CORP	1,750	$1.19M	0.18%	0	Timeline
CITHE CIGNA GROUP	3,493	$1.16M	0.18%	0	Timeline
QUREUNIQURE NV	114,887	$1.14M	0.18%	+12,783	Timeline
OKEONEOK INC NEW	11,230	$1.12M	0.17%	-850	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,604	$1.11M	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	6,945	$1.1M	0.17%	0	Timeline
GENKGEN RESTAURENT GROUP	199,490	$1.1M	0.17%	-20,500	Timeline
MOALTRIA GROUP INC	18,527	$1.1M	0.17%	+3,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,107	$1.09M	0.17%	-30	Timeline
COPCONOCOPHILLIPS	10,224	$1.08M	0.17%	0	Timeline
ARGXARGENX SE	1,830	$1.04M	0.16%	0	Timeline
RMDRESMED INC	4,600	$1.02M	0.16%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,860	$1.02M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	7,713	$1.02M	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	3,731	$1.01M	0.16%	-161	Timeline
PCTPURECYCLE TECHNOLOGIES INC	147,694	$1.01M	0.16%	-11,979	Timeline
IGVISHARES TR	11,150	$1.01M	0.16%	+900	Timeline
BLKBLACKROCK INC	1,046	$990K	0.15%	0	Timeline
MERUS N VMERUS N V	24,870	$985K	0.15%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,184	$978K	0.15%	-27,800
CADECADENCE BANK	31,864	$967K	0.15%	0	Timeline
SNOWSNOWFLAKE INC	6,500	$950K	0.15%	-1,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,929	$940K	0.15%	0	Timeline
GDGENERAL DYNAMICS CORP	3,400	$931K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,364	$924K	0.14%	-500	Timeline
SNYRSYNERGY CHC CORP	391,485	$920K	0.14%	+12,930	Timeline
FDXFEDEX CORP	3,760	$911K	0.14%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,500	$895K	0.14%	0	Timeline
GLPGLOBAL PARTNERS LP	16,500	$881K	0.14%	0	Timeline
SYKSTRYKER CORPORATION	2,266	$846K	0.13%	0	Timeline
TRGPTARGA RES CORP	4,200	$842K	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	3,008	$841K	0.13%	0	Timeline
FIGSFIGS INC	182,500	$838K	0.13%	-9,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,708	$825K	0.13%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,900	$822K	0.13%	0	Timeline
LINLINDE PLC	1,750	$815K	0.13%	0	Timeline
MCDMCDONALDS CORP	2,600	$812K	0.13%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,478	$812K	0.13%	0	Timeline
ANAUTONATION INC	5,000	$810K	0.13%	0	Timeline
MUSAMURPHY USA INC	1,700	$808K	0.12%	0	Timeline
CYTKCYTOKINETICS INC	21,505	$806K	0.12%	0	Timeline
OXYOCCIDENTAL PETE CORP	16,223	$798K	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	12,046	$795K	0.12%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,200	$785K	0.12%	0	Timeline
EAELECTRONIC ARTS INC	5,350	$779K	0.12%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,677	$758K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,450	$751K	0.12%	0	Timeline
ONCBEONE MEDICINES LTD	2,700	$732K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,367	$715K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,231	$698K	0.11%	+4,000	Timeline
QSRRESTAURANT BRANDS INTL INC	10,250	$688K	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,920	$685K	0.11%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,900	$673K	0.1%	0	Timeline
BABOEING CO	3,975	$672K	0.1%	-19,400	Timeline
ARKKARK ETF TR	14,025	$667K	0.1%	0	Timeline
CSXCSX CORP	22,500	$665K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,243	$662K	0.1%	0	Timeline
XENEXENON PHARMACEUTICALS INC	21,500	$659K	0.1%	0	Timeline
NUENUCOR CORP	5,426	$649K	0.1%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	21,100	$646K	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,192	$636K	0.1%	0	Timeline
NTESNETEASE COM INC	5,925	$630K	0.1%	0	Timeline
GEVGE VERNOVA INC	1,992	$625K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,389	$622K	0.1%	-420	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	34,643	$619K	0.1%	+6,343
EXEEXPAND ENERGY CORPORATION	5,555	$618K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	2,542	$588K	0.09%	0	Timeline
PEPPEPSICO INC	3,915	$586K	0.09%	0	Timeline
CATCATERPILLAR INC	1,775	$585K	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,965	$580K	0.09%	-100	Timeline
MBLYMOBILEYE GLOBAL INC	40,000	$576K	0.09%	0	Timeline
TEAMATLASSIAN CORPORATION	2,650	$573K	0.09%	0	Timeline
ETNEATON CORP PLC	2,100	$571K	0.09%	+100	Timeline
ASTSAST SPACEMOBILE INC	25,387	$555K	0.09%	0	Timeline
VRTVERTIV HOLDINGS CO	7,250	$545K	0.08%	+250	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,890	$543K	0.08%	0	Timeline
UNPUNION PAC CORP	2,225	$527K	0.08%	-125	Timeline
IBITISHARES BITCOIN TRUST ETF	11,268	$527K	0.08%	+7,268	Timeline
MRKMERCK & CO INC	5,983	$526K	0.08%	-83	Timeline
HRLHORMEL FOODS CORP	16,850	$521K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	5,203	$511K	0.08%	0	Timeline
GSKGSK PLC	13,360	$506K	0.08%	0	Timeline
LLOEWS CORP	5,494	$506K	0.08%	0	Timeline
DOXAMDOCS LTD	5,500	$501K	0.08%	0	Timeline
FIXCOMFORT SYS USA INC	1,500	$483K	0.07%	0	Timeline
TIPTTIPTREE INC	20,000	$482K	0.07%	-5,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,600	$480K	0.07%	0	Timeline
KOCOCA COLA CO	6,631	$475K	0.07%	0	Timeline
GELGENESIS ENERGY L P	30,000	$471K	0.07%	-5,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,200	$469K	0.07%	0
FFORD MTR CO	46,000	$461K	0.07%	+13,063	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,000	$459K	0.07%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	21,434	$457K	0.07%	+283	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,215	$451K	0.07%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,600	$450K	0.07%	0	Timeline
SEBSEABOARD CORP DEL	162	$437K	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	10,223	$422K	0.07%	-1,000	Timeline
CLCOLGATE PALMOLIVE CO	4,475	$420K	0.06%	0	Timeline
MDTMEDTRONIC PLC	4,744	$420K	0.06%	0	Timeline
MPLXMPLX LP	7,823	$419K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,775	$419K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,453	$419K	0.06%	new	Timeline
HPQHP INC	15,000	$417K	0.06%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,000	$407K	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,350	$405K	0.06%	0	Timeline
LFUSLITTELFUSE INC	2,000	$386K	0.06%	0	Timeline
CVSCVS HEALTH CORP	5,674	$386K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	5,410	$384K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	10,377	$381K	0.06%	0	Timeline
PFEPFIZER INC	14,915	$373K	0.06%	0	Timeline
GVIISHARES TR	3,500	$371K	0.06%	0	Timeline
CIENCIENA CORP	6,000	$369K	0.06%	0	Timeline
LUNRINTUITIVE MACHINES INC	49,155	$366K	0.06%	+24,455	Timeline
ALBALBEMARLE CORP	5,000	$360K	0.06%	new	Timeline
VIRTVIRTU FINL INC	9,350	$356K	0.06%	0	Timeline
DBXDROPBOX INC	12,970	$353K	0.05%	0	Timeline
SERASERA PROGNOSTICS INC	94,200	$347K	0.05%	+3,600	Timeline
INTCINTEL CORP	15,610	$345K	0.05%	0	Timeline
NKENIKE INC	5,330	$343K	0.05%	+1,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$340K	0.05%	0	Timeline
FARMFARMER BROS CO	152,038	$338K	0.05%	-2,245	Timeline
BACBANK OF AMER CORP	8,023	$335K	0.05%	-157	Timeline
IAUISHARES GOLD TR	5,498	$324K	0.05%	0	Timeline
CLXCLOROX CO DEL	2,183	$323K	0.05%	0	Timeline
USBUS BANCORP	7,560	$316K	0.05%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,500	$313K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,700	$313K	0.05%	+500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,000	$311K	0.05%	0	Timeline
KRESPDR SERIES TRUST	5,433	$307K	0.05%	0	Timeline
MUNIPIMCO ETF TR	5,913	$305K	0.05%	0	Timeline
INCYINCYTE CORP	5,000	$305K	0.05%	0	Timeline
SCISERVICE CORP INTL	3,760	$302K	0.05%	-240	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,900	$299K	0.05%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,600	$297K	0.05%	0	Timeline
IJRISHARES TR	2,795	$292K	0.05%	+194	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,700	$291K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,020	$289K	0.04%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	231,650	$289K	0.04%	0
PRAAPRA GROUP INC	13,421	$287K	0.04%	0	Timeline
OLPXOLAPLEX HLDGS INC	225,000	$286K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,185	$281K	0.04%	0	Timeline
CECELANESE CORP DEL	5,000	$278K	0.04%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,703	$278K	0.04%	-57,302	Timeline
VGASVERDE CLEAN FUELS INC	82,947	$278K	0.04%	-7,130	Timeline
LADRLADDER CAP CORP	24,100	$275K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,250	$274K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,202	$274K	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,000	$272K	0.04%	0	Timeline
XYZBLOCK INC	4,870	$269K	0.04%	0	Timeline
DXCMDEXCOM INC	4,000	$269K	0.04%	0	Timeline
DEODIAGEO PLC	2,563	$269K	0.04%	+300	Timeline
PG&E CORPPG&E CORP	6,000	$266K	0.04%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,748	$265K	0.04%	-200
CBZCBIZ INC	3,400	$258K	0.04%	0	Timeline
ASPNASPEN AEROGELS INC	40,000	$256K	0.04%	+5,000	Timeline
FNVFRANCO NEV CORP	1,610	$254K	0.04%	new	Timeline
FMCFMC CORP	6,000	$253K	0.04%	new	Timeline
TRPTC ENERGY CORP	5,300	$250K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	7,600	$250K	0.04%	new	Timeline
TWLOTWILIO INC	2,500	$245K	0.04%	0	Timeline
EIXEDISON INTL	4,000	$236K	0.04%	new	Timeline
DOCUDOCUSIGN INC	2,850	$236K	0.04%	0	Timeline
BITOPROSHARES TR	12,716	$235K	0.04%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,138	$231K	0.04%	0	Timeline
NIONIO INC	60,200	$229K	0.04%	0	Timeline
CMECME GROUP INC	864	$229K	0.04%	0	Timeline
ENBENBRIDGE INC	5,080	$225K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,200	$225K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	900	$224K	0.03%	0	Timeline
RIOTRIOT PLATFORMS INC	31,000	$221K	0.03%	0	Timeline
NVSNOVARTIS AG	2,000	$219K	0.03%	new	Timeline
MCHIISHARES TR	4,000	$218K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	1,300	$217K	0.03%	new	Timeline
WASHWASHINGTON TR BANCORP INC	7,000	$216K	0.03%	new	Timeline
PFFISHARES TR	7,017	$216K	0.03%	0	Timeline
IUSBISHARES TR	4,538	$209K	0.03%	-1,303	Timeline
EXASEXACT SCIENCES CORP	4,800	$209K	0.03%	0	Timeline
CCICROWN CASTLE INC	2,000	$208K	0.03%	new	Timeline
SOSOUTHERN CO	2,240	$206K	0.03%	new	Timeline
NMFCNEW MTN FIN CORP	18,375	$203K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	5,964	$202K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,200	$202K	0.03%	0	Timeline
BHCBAUSCH HEALTH COS INC	28,975	$181K	0.03%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	14,000	$175K	0.03%	new	Timeline
HLNHALEON PLC	16,700	$170K	0.03%	0	Timeline
BTMDBIOTE CORP	49,883	$166K	0.03%	-5,200	Timeline
RCKTROCKET PHARMACEUTICALS INC	27,709	$161K	0.02%	0	Timeline
EPEMPIRE PETE CORP	24,854	$156K	0.02%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	16,000	$152K	0.02%	new	Timeline
BHKBLACKROCK CORE BD TR	13,943	$151K	0.02%	0	Timeline
MQMARQETA INC	36,000	$148K	0.02%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$113K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	10,000	$108K	0.02%	0	Timeline
AVOMISSION PRODUCE INC	10,000	$105K	0.02%	0	Timeline
VSTSVESTIS CORPORATION	10,460	$101K	0.02%	0	Timeline
KURAKURA ONCOLOGY INC	14,900	$95.1K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	34,000	$77.5K	0.01%	+10,000	Timeline
FUBOFUBOTV INC	23,000	$67.2K	0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	16,665	$59.7K	0.01%	0
GTEGRAN TIERRA ENERGY INC	11,866	$58.5K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	15,490	$55.9K	0.01%	0	Timeline
BIOVIE INCBIOVIE INC	40,000	$39.2K	0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	184,497	$33.9K	0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	10,250	$33.3K	0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	20,073	$28.6K	<0.01%	+8,973	Timeline
VGASWVERDE CLEAN FUELS INC	107,403	$21.7K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,840	$17.4K	<0.01%	0	Timeline
MGNXMACROGENICS INC	12,345	$15.1K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	16,425	$11.5K	<0.01%	0
NIOBWNIOCORP DEVS LTD	25,000	$4.02K	<0.01%	0	Timeline
CLSKWCLEANSPARK INC	14,500	$3.19K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	46,666	$448	<0.01%	0	Timeline
ANGHWANGHAMI INC	33,333	$377	<0.01%	0	Timeline
AIIOWROBO.AI INC.	10,000	$228	<0.01%	0	Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	15,000	$102	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DKNGDRAFTKINGS INC NEW	162,591	$6.17M	shares
XLESELECT SECTOR SPDR TR	46,172	$3.95M	shares
XOPSPDR SERIES TRUST	25,296	$3.35M	shares
DVYEISHARES INC	114,505	$2.96M	shares
DTHWISDOMTREE TR	76,693	$2.9M	shares
EMLCVANECK ETF TRUST	121,421	$2.81M	shares
MDBMONGODB INC	12,000	$2.79M	shares
DVYISHARES TR	20,237	$2.66M	shares
BABAALIBABA GROUP HLDG LTD	25,018	$2.13M	shares
UBERUBER TECHNOLOGIES INC	23,500	$1.44M	shares
FLNCFLUENCE ENERGY INC	50,000	$812K	shares
WYNNWYNN RESORTS LTD	7,500	$665K	shares
RDDTREDDIT INC	2,428	$397K	shares
CTVACORTEVA INC	4,832	$276K	shares
PGENPRECIGEN INC	363,182	$264K	shares
VGTVANGUARD WORLD FD	375	$238K	shares
JYNTJOINT CORP	23,000	$228K	shares
FLEXFLEX LTD	5,600	$219K	shares
SNPSSYNOPSYS INC	437	$212K	shares
IEFISHARES TR	2,253	$207K	shares
CARRCARRIER GLOBAL CORPORATION	3,000	$205K	shares
NUNU HLDGS LTD	11,000	$114K	shares
ALMACENES EXITO S AALMACENES EXITO S A	10,000	$35.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001935	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC