Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, IVV, NVDA, and represent 21.49% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$51M), NVDA (+$10M), WMT (+$7.2M), FHN (+$6.6M), TSLA (+$6.2M), BLDR (+$5.2M), BA (+$5.1M), BSX, LNG, ABT.
- Started 85 new stock positions in WKC, TT, TRV, INGR, BGC, SIRI, NEU, DXC, FLYW, FLR.
- Reduced shares in these 10 stocks: WFC (-$8.4M), PYPL (-$6.4M), VRT (-$6.2M), CVS (-$6.1M), SCHW (-$5.8M), APP (-$5.5M), CRM (-$5.4M), TPG (-$5.2M), FSLR, QRVO.
- Sold out of its positions in AES, AMGN, APA, ARM, BMY, CDW, CVS, CDNS, CELH, CMG.
- Highland Capital Management was a net buyer of stock by $7.7M.
- Highland Capital Management has $1.8B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 375 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $121M | 287k | 421.50 |
|
|
| Apple (AAPL) | 5.6 | $98M | -2% | 391k | 250.42 |
|
| Broadcom (AVGO) | 3.2 | $57M | +849% | 244k | 231.84 |
|
| iShares S&P 500 Index (IVV) | 3.1 | $55M | 93k | 588.68 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $46M | +27% | 344k | 134.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | -8% | 174k | 239.71 |
|
| Amazon (AMZN) | 2.3 | $40M | +6% | 181k | 219.39 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $35M | -5% | 38k | 916.28 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | -2% | 168k | 189.30 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $32M | +2% | 79k | 401.58 |
|
| Merck & Co (MRK) | 1.7 | $30M | +6% | 304k | 99.48 |
|
| Facebook Inc cl a (META) | 1.7 | $30M | -2% | 50k | 585.51 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $29M | -3% | 153k | 190.44 |
|
| Goldman Sachs (GS) | 1.3 | $23M | -4% | 41k | 572.61 |
|
| Lowe's Companies (LOW) | 1.2 | $20M | -2% | 82k | 246.80 |
|
| Procter & Gamble Company (PG) | 1.1 | $20M | +5% | 120k | 167.65 |
|
| Visa (V) | 1.1 | $19M | -4% | 60k | 316.04 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | +8% | 34k | 520.24 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $16M | 233k | 70.28 |
|
|
| Micron Technology (MU) | 0.9 | $16M | -5% | 193k | 84.16 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | -4% | 144k | 107.57 |
|
| Carrier Global Corporation (CARR) | 0.9 | $15M | -2% | 226k | 68.26 |
|
| Pepsi (PEP) | 0.8 | $14M | 92k | 152.06 |
|
|
| Citigroup (C) | 0.8 | $14M | 197k | 70.39 |
|
|
| Tesla Motors (TSLA) | 0.8 | $14M | +82% | 34k | 403.84 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | -6% | 29k | 453.28 |
|
| FedEx Corporation (FDX) | 0.8 | $13M | -8% | 47k | 281.33 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $13M | -5% | 110k | 115.72 |
|
| Bank of America Corporation (BAC) | 0.7 | $13M | -6% | 288k | 43.95 |
|
| S&p Global (SPGI) | 0.7 | $12M | -3% | 25k | 498.03 |
|
| Chevron Corporation (CVX) | 0.7 | $12M | -12% | 83k | 144.84 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $12M | +9% | 35k | 342.16 |
|
| Johnson & Johnson (JNJ) | 0.7 | $12M | -5% | 82k | 144.62 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $11M | -2% | 44k | 253.75 |
|
| Uber Technologies (UBER) | 0.6 | $11M | 182k | 60.32 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $11M | -2% | 54k | 198.18 |
|
| Ge Vernova (GEV) | 0.6 | $11M | -4% | 33k | 328.93 |
|
| Cisco Systems (CSCO) | 0.6 | $10M | -5% | 176k | 59.20 |
|
| Oracle Corporation (ORCL) | 0.6 | $10M | +36% | 62k | 166.64 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $10M | +6% | 36k | 289.81 |
|
| ConocoPhillips (COP) | 0.6 | $10M | -3% | 101k | 99.17 |
|
| Delta Air Lines (DAL) | 0.6 | $9.9M | -9% | 163k | 60.50 |
|
| Wal-Mart Stores (WMT) | 0.6 | $9.6M | +302% | 107k | 90.35 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $9.5M | +4% | 117k | 81.25 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $9.2M | +3% | 33k | 280.06 |
|
| American Express Company (AXP) | 0.5 | $9.2M | -20% | 31k | 296.79 |
|
| Qualcomm (QCOM) | 0.5 | $9.1M | -20% | 59k | 153.62 |
|
| Boeing Company (BA) | 0.5 | $9.0M | +130% | 51k | 177.00 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $8.9M | +2% | 55k | 161.77 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $8.6M | 47k | 184.08 |
|
|
| Marvell Technology (MRVL) | 0.5 | $8.3M | -7% | 75k | 110.45 |
|
| Eaton (ETN) | 0.5 | $8.1M | -5% | 24k | 331.87 |
|
| Danaher Corporation (DHR) | 0.5 | $8.0M | -4% | 35k | 229.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $7.9M | -13% | 18k | 434.93 |
|
| Abbvie (ABBV) | 0.4 | $7.8M | +90% | 44k | 177.70 |
|
| Synchrony Financial (SYF) | 0.4 | $7.7M | -8% | 118k | 65.00 |
|
| Comcast Corporation (CMCSA) | 0.4 | $7.6M | -8% | 203k | 37.53 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $7.4M | -10% | 170k | 43.38 |
|
| Eagle Materials (EXP) | 0.4 | $7.3M | -7% | 30k | 246.76 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | -24% | 9.4k | 772.00 |
|
| First Horizon National Corporation (FHN) | 0.4 | $6.8M | +3038% | 340k | 20.14 |
|
| Cummins (CMI) | 0.4 | $6.7M | -7% | 19k | 348.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.6M | -6% | 27k | 247.16 |
|
| Schlumberger (SLB) | 0.4 | $6.6M | -4% | 171k | 38.34 |
|
| Netflix (NFLX) | 0.4 | $6.3M | 7.1k | 891.32 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $6.3M | 48k | 131.29 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.3M | -8% | 39k | 162.93 |
|
| CBOE Holdings (CBOE) | 0.4 | $6.3M | -9% | 32k | 195.40 |
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $6.0M | -3% | 116k | 52.22 |
|
| Caterpillar (CAT) | 0.3 | $6.0M | -26% | 17k | 362.76 |
|
| Cheniere Energy (LNG) | 0.3 | $6.0M | +385% | 28k | 214.87 |
|
| At&t (T) | 0.3 | $5.9M | -6% | 259k | 22.77 |
|
| Mondelez Int (MDLZ) | 0.3 | $5.8M | -13% | 97k | 59.73 |
|
| Home Depot (HD) | 0.3 | $5.7M | -2% | 15k | 389.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $5.6M | +484% | 50k | 113.11 |
|
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | -7% | 61k | 91.25 |
|
| Walt Disney Company (DIS) | 0.3 | $5.4M | +19% | 49k | 111.35 |
|
| Builders FirstSource (BLDR) | 0.3 | $5.4M | +2477% | 38k | 142.93 |
|
| Morgan Stanley (MS) | 0.3 | $5.3M | +6% | 42k | 125.72 |
|
| Nike (NKE) | 0.3 | $5.2M | -31% | 68k | 75.67 |
|
| Coca-Cola Company (KO) | 0.3 | $5.1M | +54% | 82k | 62.26 |
|
| American International (AIG) | 0.3 | $5.1M | -7% | 70k | 72.80 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.0M | -7% | 20k | 253.14 |
|
| American Electric Power Company (AEP) | 0.3 | $5.0M | -7% | 54k | 92.23 |
|
| UnitedHealth (UNH) | 0.3 | $4.9M | -33% | 9.8k | 505.86 |
|
| Automatic Data Processing (ADP) | 0.3 | $4.9M | 17k | 292.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.9M | NEW | 55k | 89.32 |
|
| NRG Energy (NRG) | 0.3 | $4.8M | -3% | 53k | 90.22 |
|
| Duke Energy (DUK) | 0.3 | $4.8M | -6% | 45k | 107.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | +165% | 11k | 444.68 |
|
| Marriott International (MAR) | 0.3 | $4.8M | +1948% | 17k | 278.94 |
|
| Casey's General Stores (CASY) | 0.3 | $4.7M | -7% | 12k | 396.23 |
|
| Cigna Corp (CI) | 0.3 | $4.7M | +15% | 17k | 276.14 |
|
| Sony Group Corporation - Adr (SONY) | 0.3 | $4.5M | +380% | 215k | 21.16 |
|
| Nextera Energy (NEE) | 0.3 | $4.5M | -7% | 62k | 71.69 |
|
| Norfolk Southern (NSC) | 0.2 | $4.3M | -7% | 18k | 234.70 |
|
| salesforce (CRM) | 0.2 | $4.3M | -55% | 13k | 334.33 |
|
| MetLife (MET) | 0.2 | $4.3M | -7% | 52k | 81.88 |
|
| Chubb (CB) | 0.2 | $4.3M | -6% | 16k | 276.30 |
|
| MasterCard Incorporated (MA) | 0.2 | $4.3M | +3% | 8.1k | 526.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | -7% | 32k | 131.04 |
|
| McKesson Corporation (MCK) | 0.2 | $4.2M | -5% | 7.4k | 569.91 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.2M | NEW | 14k | 290.04 |
|
| Applied Materials (AMAT) | 0.2 | $4.1M | -29% | 26k | 162.63 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $4.1M | +19% | 13k | 322.16 |
|
| Corning Incorporated (GLW) | 0.2 | $4.1M | -7% | 87k | 47.52 |
|
| Sap Se Adr (SAP) | 0.2 | $4.1M | -14% | 17k | 246.21 |
|
| Molson Coors Brewing Company (TAP) | 0.2 | $4.1M | -7% | 72k | 57.32 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | -5% | 22k | 185.13 |
|
| Toll Brothers (TOL) | 0.2 | $4.1M | -7% | 32k | 125.95 |
|
| Dell Technologies (DELL) | 0.2 | $4.1M | +693% | 35k | 115.24 |
|
| Medtronic Adr (MDT) | 0.2 | $4.0M | -6% | 51k | 79.88 |
|
| Cooper Cos (COO) | 0.2 | $4.0M | NEW | 44k | 91.93 |
|
| Altria (MO) | 0.2 | $4.0M | -7% | 77k | 52.29 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.9M | +200% | 173k | 22.70 |
|
| CSX Corporation (CSX) | 0.2 | $3.9M | -2% | 122k | 32.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.8M | +214% | 22k | 172.42 |
|
| Royal Caribbean Cruises Adr (RCL) | 0.2 | $3.8M | -42% | 16k | 230.69 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.7M | +16% | 78k | 47.82 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | +6% | 6.3k | 586.08 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.7M | -7% | 76k | 48.16 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.7M | -5% | 21k | 175.23 |
|
| Labcorp Holdings (LH) | 0.2 | $3.6M | -7% | 16k | 229.32 |
|
| Airbnb (ABNB) | 0.2 | $3.5M | -10% | 27k | 131.41 |
|
| Genuine Parts Company (GPC) | 0.2 | $3.4M | NEW | 30k | 116.76 |
|
| Intuitive Surgical (ISRG) | 0.2 | $3.3M | NEW | 6.3k | 521.96 |
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.3M | 14k | 240.28 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | -6% | 27k | 122.59 |
|
| Industries N shs - a - (LYB) | 0.2 | $3.3M | +12% | 44k | 74.27 |
|
| Olin Corporation (OLN) | 0.2 | $3.2M | +20% | 96k | 33.80 |
|
| TPG (TPG) | 0.2 | $3.2M | -61% | 51k | 62.84 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.2M | -7% | 92k | 34.65 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 6.5k | 485.93 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.1M | 36k | 88.40 |
|
|
| U.S. Bancorp (USB) | 0.2 | $3.1M | 64k | 47.83 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $3.1M | -38% | 16k | 197.49 |
|
| F5 Networks (FFIV) | 0.2 | $3.1M | -7% | 12k | 251.47 |
|
| Prologis (PLD) | 0.2 | $3.0M | -7% | 29k | 105.70 |
|
| Timken Company (TKR) | 0.2 | $3.0M | -6% | 43k | 71.37 |
|
| Realty Income (O) | 0.2 | $3.0M | -7% | 56k | 53.41 |
|
| Ubs Group Adr (UBS) | 0.2 | $2.9M | -3% | 95k | 30.32 |
|
| Astera Labs (ALAB) | 0.2 | $2.7M | NEW | 20k | 132.45 |
|
| United Parcel Service (UPS) | 0.1 | $2.6M | -7% | 21k | 126.10 |
|
| Honda Motor Adr (HMC) | 0.1 | $2.5M | -3% | 88k | 28.55 |
|
| Servicenow (NOW) | 0.1 | $2.5M | -6% | 2.4k | 1060.12 |
|
| Ferrari Nv Adr (RACE) | 0.1 | $2.3M | -2% | 5.5k | 424.84 |
|
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.3M | -2% | 18k | 124.92 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $2.3M | NEW | 26k | 90.06 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | +5% | 47k | 48.33 |
|
| Applovin Corp Class A (APP) | 0.1 | $2.3M | -70% | 7.0k | 323.83 |
|
| Linde Adr (LIN) | 0.1 | $2.2M | 5.2k | 418.67 |
|
|
| Honeywell International (HON) | 0.1 | $2.1M | +555% | 9.5k | 225.89 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | +657% | 7.2k | 289.89 |
|
| Estee Lauder Companies (EL) | 0.1 | $2.1M | -39% | 28k | 74.98 |
|
| Koninklijke Philips N V Adr (PHG) | 0.1 | $2.0M | -2% | 80k | 25.32 |
|
| Shopify Inc Cl A Adr (SHOP) | 0.1 | $2.0M | -2% | 19k | 106.33 |
|
| Tenaris Sa Adr (TS) | 0.1 | $2.0M | -2% | 53k | 37.79 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | +5% | 7.3k | 264.13 |
|
| Vistra Energy (VST) | 0.1 | $1.9M | -15% | 14k | 137.87 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 22k | 89.08 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.9M | -76% | 17k | 113.61 |
|
| Diageo Adr (DEO) | 0.1 | $1.9M | +2% | 15k | 127.13 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.8M | -7% | 35k | 53.04 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | -2% | 6.3k | 287.82 |
|
| Emcor (EME) | 0.1 | $1.8M | +381% | 4.0k | 453.90 |
|
| Health Care SPDR (XLV) | 0.1 | $1.8M | 13k | 137.57 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.7M | -67% | 2.9k | 594.32 |
|
| Camden Property Trust (CPT) | 0.1 | $1.7M | NEW | 15k | 116.04 |
|
| Kkr & Co (KKR) | 0.1 | $1.7M | -5% | 11k | 147.91 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | NEW | 45k | 37.22 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | -77% | 22k | 74.01 |
|
| Icon Adr (ICLR) | 0.1 | $1.6M | -3% | 7.7k | 209.71 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.6M | NEW | 11k | 154.41 |
|
| Ing Groep N V Adr (ING) | 0.1 | $1.6M | -3% | 103k | 15.67 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | -3% | 13k | 126.75 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $1.6M | 76k | 21.06 |
|
|
| Ferguson Adr (FERG) | 0.1 | $1.6M | NEW | 9.1k | 173.57 |
|
| Invesco Adr (IVZ) | 0.1 | $1.6M | -3% | 91k | 17.48 |
|
| St Microelectronics N V Adr (STM) | 0.1 | $1.6M | -3% | 63k | 24.97 |
|
| Novartis Adr (NVS) | 0.1 | $1.6M | -3% | 16k | 97.31 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -2% | 15k | 103.44 |
|
| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.5M | -3% | 28k | 53.72 |
|
| Accenture Adr (ACN) | 0.1 | $1.5M | -2% | 4.3k | 351.79 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.5M | -7% | 18k | 86.08 |
|
| Shell Adr (SHEL) | 0.1 | $1.5M | -4% | 24k | 62.65 |
|
| Jefferies Finl Group (JEF) | 0.1 | $1.5M | NEW | 19k | 78.40 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | NEW | 728.00 | 1990.93 |
|
| Aercap Holdings Nv Adr (AER) | 0.1 | $1.4M | NEW | 15k | 95.70 |
|
| Novo Nordisk A/s Adr (NVO) | 0.1 | $1.4M | NEW | 17k | 86.02 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | +34% | 14k | 101.53 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.4M | NEW | 19k | 75.63 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $1.4M | NEW | 7.1k | 197.37 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | -3% | 6.2k | 220.96 |
|
| Asml Holding Adr (ASML) | 0.1 | $1.4M | 2.0k | 693.08 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $1.3M | -2% | 45k | 29.86 |
|
| Pfizer (PFE) | 0.1 | $1.3M | -6% | 51k | 26.53 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | -39% | 11k | 120.79 |
|
| Toronto Dominion Bk Adr (TD) | 0.1 | $1.3M | -3% | 24k | 53.24 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | NEW | 2.4k | 532.43 |
|
| Technology SPDR (XLK) | 0.1 | $1.3M | +86% | 5.4k | 232.52 |
|
| MKS Instruments (MKSI) | 0.1 | $1.3M | NEW | 12k | 104.39 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.3M | NEW | 6.4k | 196.51 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.3M | NEW | 12k | 109.37 |
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.3M | -2% | 6.0k | 207.85 |
|
| Elf Beauty (ELF) | 0.1 | $1.2M | +566% | 10k | 125.55 |
|
| Toast (TOST) | 0.1 | $1.2M | NEW | 34k | 36.45 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | -7% | 30k | 41.82 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -87% | 18k | 70.24 |
|
| Trane Technologies (TT) | 0.1 | $1.2M | NEW | 3.3k | 369.35 |
|
| Fiserv (FI) | 0.1 | $1.2M | NEW | 5.9k | 205.42 |
|
| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.2M | -4% | 24k | 50.07 |
|
| Bhp Group Adr (BHP) | 0.1 | $1.2M | -3% | 24k | 48.83 |
|
| Simon Property (SPG) | 0.1 | $1.2M | NEW | 6.9k | 172.21 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | +11% | 27k | 44.04 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 4.1k | 288.85 |
|
|
| Barrick Gold Corp Adr (GOLD) | 0.1 | $1.2M | +77% | 76k | 15.50 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.2M | 22k | 52.16 |
|
|
| General Electric (GE) | 0.1 | $1.1M | -30% | 6.8k | 166.79 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.1M | -3% | 96k | 11.72 |
|
| Draftkings (DKNG) | 0.1 | $1.1M | NEW | 29k | 37.20 |
|
| Blackrock (BLK) | 0.1 | $1.1M | NEW | 1.0k | 1025.11 |
|
| Iron Mountain (IRM) | 0.1 | $1.0M | NEW | 9.9k | 105.11 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | +24% | 14k | 75.61 |
|
| Encana Corporation (OVV) | 0.1 | $1.0M | -16% | 25k | 40.50 |
|
| Cme (CME) | 0.1 | $988k | -7% | 4.3k | 232.23 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $986k | 6.0k | 164.17 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $976k | -3% | 43k | 22.64 |
|
| Regions Financial Corporation (RF) | 0.1 | $917k | -3% | 39k | 23.52 |
|
| Yum China Holdings Adr (YUMC) | 0.1 | $915k | -3% | 19k | 48.17 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $912k | NEW | 8.4k | 108.08 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $896k | +9% | 68k | 13.24 |
|
| News Corp Adr (NWS) | 0.1 | $882k | -2% | 29k | 30.43 |
|
| National Grid Adr (NGG) | 0.0 | $875k | -3% | 15k | 59.42 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $871k | -4% | 14k | 62.31 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $871k | +8% | 4.4k | 195.83 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $870k | NEW | 1.9k | 447.38 |
|
| Carvana Co cl a (CVNA) | 0.0 | $864k | NEW | 4.3k | 203.36 |
|
| Starwood Property Trust (STWD) | 0.0 | $861k | +32% | 46k | 18.95 |
|
| Verizon Communications (VZ) | 0.0 | $857k | -36% | 21k | 39.99 |
|
| Unilever Adr (UL) | 0.0 | $847k | -53% | 15k | 56.70 |
|
| BP Adr (BP) | 0.0 | $838k | -2% | 28k | 29.56 |
|
| Targa Res Corp (TRGP) | 0.0 | $793k | NEW | 4.4k | 178.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $743k | NEW | 4.5k | 165.16 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $710k | 6.0k | 117.50 |
|
|
| Equifax (EFX) | 0.0 | $679k | 2.7k | 254.85 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $667k | 9.5k | 70.00 |
|
|
| Jd.com Adr (JD) | 0.0 | $666k | -3% | 19k | 34.67 |
|
| GSK Adr (GSK) | 0.0 | $665k | -4% | 20k | 33.82 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $653k | -2% | 28k | 23.76 |
|
| Paypal Holdings (PYPL) | 0.0 | $647k | -90% | 7.6k | 85.35 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $644k | +3% | 1.2k | 538.81 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $642k | NEW | 6.2k | 103.78 |
|
| Roper Industries (ROP) | 0.0 | $639k | 1.2k | 519.85 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $637k | 4.9k | 129.34 |
|
|
| Aaon (AAON) | 0.0 | $615k | NEW | 5.2k | 117.68 |
|
| AllianceBernstein Holding (AB) | 0.0 | $610k | -69% | 16k | 37.09 |
|
| Mettler-Toledo International (MTD) | 0.0 | $581k | 475.00 | 1223.68 |
|
|
| Nice Adr (NICE) | 0.0 | $569k | -2% | 3.4k | 169.84 |
|
| Deere & Company (DE) | 0.0 | $564k | 1.3k | 423.70 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $560k | -74% | 5.2k | 107.68 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $559k | -31% | 25k | 22.18 |
|
| Deutsche Bank Adr (DB) | 0.0 | $558k | -4% | 33k | 17.05 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $555k | 3.0k | 187.51 |
|
|
| Smith & Nephew Adr (SNN) | 0.0 | $548k | -3% | 22k | 24.58 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $536k | -5% | 1.0k | 511.23 |
|
| Arcelormittal S A Adr (MT) | 0.0 | $534k | -2% | 23k | 23.13 |
|
| Union Pacific Corporation (UNP) | 0.0 | $526k | 2.3k | 228.04 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $505k | 12k | 43.81 |
|
|
| International Business Machines (IBM) | 0.0 | $503k | +21% | 2.3k | 219.83 |
|
| Baidu Adr (BIDU) | 0.0 | $495k | -2% | 5.9k | 84.31 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $487k | +3% | 5.4k | 90.93 |
|
| Target Corporation (TGT) | 0.0 | $479k | NEW | 3.5k | 135.18 |
|
| Sea Adr (SE) | 0.0 | $479k | 4.5k | 106.10 |
|
|
| 3M Company (MMM) | 0.0 | $462k | 3.6k | 129.09 |
|
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $461k | -3% | 47k | 9.93 |
|
| Anthem (ELV) | 0.0 | $443k | 1.2k | 368.90 |
|
|
| Autoliv Adr (ALV) | 0.0 | $436k | 4.7k | 93.79 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $421k | 1.6k | 269.70 |
|
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $419k | -12% | 4.9k | 84.79 |
|
| Aptar (ATR) | 0.0 | $419k | 2.7k | 157.10 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $403k | +20% | 2.7k | 149.47 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $399k | 4.1k | 96.83 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $394k | +9% | 3.4k | 115.22 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 925.00 | 413.44 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $380k | 1.5k | 253.77 |
|
|
| Sensata Technologies Holding P Adr (ST) | 0.0 | $379k | -2% | 14k | 27.40 |
|
| AutoZone (AZO) | 0.0 | $378k | -87% | 118.00 | 3202.00 |
|
| Aegon Adr (AEG) | 0.0 | $377k | -2% | 64k | 5.89 |
|
| Macy's (M) | 0.0 | $375k | +100% | 22k | 16.93 |
|
| General Mills (GIS) | 0.0 | $373k | -11% | 5.9k | 63.77 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $370k | +185% | 16k | 23.18 |
|
| Moody's Corporation (MCO) | 0.0 | $366k | -7% | 773.00 | 473.37 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $353k | NEW | 860.00 | 410.23 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $350k | +4% | 5.7k | 61.06 |
|
| Nucor Corporation (NUE) | 0.0 | $347k | 3.0k | 116.72 |
|
|
| State Street Corporation (STT) | 0.0 | $344k | 3.5k | 98.15 |
|
|
| Enova Intl (ENVA) | 0.0 | $332k | NEW | 3.5k | 95.88 |
|
| Lululemon Athletica (LULU) | 0.0 | $330k | 862.00 | 382.41 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $329k | 4.3k | 76.46 |
|
|
| Matson (MATX) | 0.0 | $322k | +19% | 2.4k | 134.84 |
|
| Comfort Systems USA (FIX) | 0.0 | $321k | NEW | 757.00 | 424.06 |
|
| Sirius XM Holdings (SIRI) | 0.0 | $319k | NEW | 14k | 22.80 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $317k | 9.1k | 34.75 |
|
|
| Axis Capital Holdings (AXS) | 0.0 | $311k | +18% | 3.5k | 88.62 |
|
| Jabil Circuit (JBL) | 0.0 | $305k | NEW | 2.1k | 143.90 |
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $303k | -66% | 6.3k | 48.16 |
|
| Alps Etf Tr (OUSA) | 0.0 | $303k | -4% | 5.7k | 53.12 |
|
| Mid-America Apartment (MAA) | 0.0 | $303k | 2.0k | 154.57 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $286k | 5.3k | 53.98 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $285k | -53% | 3.3k | 85.66 |
|
| Q2 Holdings (QTWO) | 0.0 | $279k | NEW | 2.8k | 100.65 |
|
| SkyWest (SKYW) | 0.0 | $279k | NEW | 2.8k | 100.13 |
|
| Haleon Adr (HLN) | 0.0 | $274k | -2% | 29k | 9.54 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $271k | NEW | 10k | 27.16 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $268k | 3.9k | 67.89 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $265k | NEW | 1.9k | 137.56 |
|
| Hanover Insurance (THG) | 0.0 | $258k | NEW | 1.7k | 154.66 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $257k | -12% | 3.8k | 67.46 |
|
| Benchmark Electronics (BHE) | 0.0 | $255k | NEW | 5.6k | 45.40 |
|
| Ufp Industries (UFPI) | 0.0 | $250k | +18% | 2.2k | 112.65 |
|
| Resideo Technologies (REZI) | 0.0 | $250k | NEW | 11k | 23.05 |
|
| Epr Properties (EPR) | 0.0 | $248k | NEW | 5.6k | 44.28 |
|
| Performance Food (PFGC) | 0.0 | $247k | NEW | 2.9k | 84.55 |
|
| Sonos (SONO) | 0.0 | $243k | NEW | 16k | 15.04 |
|
| NewMarket Corporation (NEU) | 0.0 | $243k | NEW | 460.00 | 528.35 |
|
| Sterling Construction Company (STRL) | 0.0 | $242k | NEW | 1.4k | 168.45 |
|
| Robinhood Mkts (HOOD) | 0.0 | $242k | NEW | 6.5k | 37.26 |
|
| Hub (HUBG) | 0.0 | $242k | +16% | 5.4k | 44.56 |
|
| Mercury General Corporation (MCY) | 0.0 | $242k | NEW | 3.6k | 66.48 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $240k | NEW | 8.7k | 27.51 |
|
| Penske Automotive (PAG) | 0.0 | $240k | NEW | 1.6k | 152.44 |
|
| American Financial (AFG) | 0.0 | $239k | NEW | 1.7k | 136.93 |
|
| Option Care Health (OPCH) | 0.0 | $238k | NEW | 10k | 23.20 |
|
| National Fuel Gas (NFG) | 0.0 | $237k | NEW | 3.9k | 60.68 |
|
| Dxc Technology (DXC) | 0.0 | $237k | NEW | 12k | 19.98 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 1.8k | 127.60 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $233k | +186% | 8.4k | 27.71 |
|
| RadNet (RDNT) | 0.0 | $231k | NEW | 3.3k | 69.84 |
|
| Lear Corporation (LEA) | 0.0 | $231k | NEW | 2.4k | 94.70 |
|
| Fluor Corporation (FLR) | 0.0 | $230k | NEW | 4.7k | 49.32 |
|
| Rigetti Computing (RGTI) | 0.0 | $229k | NEW | 15k | 15.26 |
|
| Now (DNOW) | 0.0 | $228k | +18% | 18k | 13.01 |
|
| Dana Holding Corporation (DAN) | 0.0 | $227k | NEW | 20k | 11.56 |
|
| SYNNEX Corporation (SNX) | 0.0 | $223k | NEW | 1.9k | 117.28 |
|
| Avnet (AVT) | 0.0 | $222k | NEW | 4.2k | 52.32 |
|
| Flywire Corporation (FLYW) | 0.0 | $221k | NEW | 11k | 20.62 |
|
| Travelers Companies (TRV) | 0.0 | $220k | NEW | 915.00 | 240.89 |
|
| BorgWarner (BWA) | 0.0 | $220k | NEW | 6.9k | 31.79 |
|
| Philip Morris International (PM) | 0.0 | $217k | NEW | 1.8k | 120.32 |
|
| Asbury Automotive (ABG) | 0.0 | $216k | NEW | 888.00 | 243.03 |
|
| Organon & Co (OGN) | 0.0 | $214k | -13% | 14k | 14.92 |
|
| Tri Pointe Homes (TPH) | 0.0 | $212k | NEW | 5.9k | 36.26 |
|
| Ies Hldgs (IESC) | 0.0 | $212k | NEW | 1.1k | 200.96 |
|
| Enbridge (ENB) | 0.0 | $211k | NEW | 5.0k | 42.43 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $210k | -21% | 4.6k | 45.39 |
|
| Ford Motor Company (F) | 0.0 | $209k | -5% | 21k | 9.90 |
|
| Stride (LRN) | 0.0 | $209k | NEW | 2.0k | 103.93 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $208k | NEW | 5.9k | 35.05 |
|
| Capri Holdings Adr (CPRI) | 0.0 | $205k | -5% | 9.8k | 21.06 |
|
| Vanguard European ETF (VGK) | 0.0 | $205k | -20% | 3.2k | 63.47 |
|
| Intel Corporation (INTC) | 0.0 | $204k | -22% | 10k | 20.05 |
|
| Adt (ADT) | 0.0 | $204k | +17% | 30k | 6.91 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $204k | NEW | 7.3k | 27.87 |
|
| Korn/Ferry International (KFY) | 0.0 | $201k | NEW | 3.0k | 67.45 |
|
| Amkor Technology (AMKR) | 0.0 | $201k | +18% | 7.8k | 25.69 |
|
| Lendingclub Corp (LC) | 0.0 | $180k | NEW | 11k | 16.19 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $164k | +6% | 28k | 5.83 |
|
| Newmark Group (NMRK) | 0.0 | $135k | NEW | 11k | 12.81 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $133k | NEW | 23k | 5.72 |
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $124k | NEW | 14k | 9.06 |
|
| Senstar Technologies Corp (SNT) | 0.0 | $62k | -6% | 18k | 3.44 |
|
| Clearsign Combustion (CLIR) | 0.0 | $47k | 33k | 1.44 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $29k | -6% | 20k | 1.46 |
|
| Iqiyi Adr (IQ) | 0.0 | $24k | -3% | 12k | 2.01 |
|
| Sacks Parente Golf | 0.0 | $7.1k | NEW | 17k | 0.42 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- Highland Capital Management 2024 Q4 filed Jan. 23, 2025
- Highland Capital Management 2024 Q2 filed July 25, 2024
- Highland Capital Management 2024 Q1 filed May 7, 2024
- Highland Capital Management 2023 Q4 filed Jan. 17, 2024
- Highland Capital Management 2023 Q3 filed Nov. 14, 2023
- Highland Capital Management 2023 Q2 filed Aug. 9, 2023
- Highland Capital Management 2023 Q1 filed May 11, 2023
- Highland Capital Management 2022 Q4 filed Feb. 7, 2023
- Highland Capital Management 2022 Q3 filed Nov. 10, 2022
- Highland Capital Management 2022 Q2 filed July 14, 2022
- Highland Capital Management 2022 Q1 filed April 19, 2022
- Highland Capital Management 2021 Q4 filed Jan. 28, 2022
- Highland Capital Management 2021 Q3 filed Oct. 25, 2021
- Highland Capital Management 2021 Q2 filed July 30, 2021
- Highland Capital Management 2021 Q1 filed April 27, 2021
- Highland Capital Management 2020 Q4 filed Jan. 21, 2021