Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, AVGO, JPM, and represent 20.29% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), AMAT (+$7.5M), GEV (+$5.9M), CASY, MCK, SLB, NFLX, LH, QCOM, AVGO.
- Started 32 new stock positions in BFH, AXL, MATX, LULU, HUBG, CASY, VST, AXS, STWD, HST.
- Reduced shares in these 10 stocks: NRG (-$7.5M), , MSFT, LYV, VZ, MA, AAPL, , F, ANET.
- Sold out of its positions in WMS, American Equity Investment Life Holding, ANET, BCC, DDOG, GTLB, PAVE, HCA, ISRG, IBB.
- Highland Capital Management was a net seller of stock by $-46M.
- Highland Capital Management has $1.7B in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 345 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $128M | -3% | 286k | 446.95 |
|
| Apple (AAPL) | 5.0 | $84M | -4% | 401k | 210.62 |
|
| iShares S&P 500 Index (IVV) | 3.0 | $51M | 94k | 547.23 |
|
|
| Broadcom (AVGO) | 2.4 | $41M | +4% | 26k | 1605.55 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $39M | -3% | 190k | 202.26 |
|
| Merck & Co (MRK) | 2.1 | $35M | 285k | 123.80 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $34M | +2% | 40k | 849.99 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $33M | +792% | 269k | 123.54 |
|
| Amazon (AMZN) | 1.9 | $33M | -6% | 169k | 193.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $31M | -3% | 173k | 182.15 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $29M | -6% | 160k | 183.42 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $28M | 77k | 364.51 |
|
|
| Micron Technology (MU) | 1.6 | $27M | -2% | 205k | 131.53 |
|
| Facebook Inc cl a (META) | 1.5 | $26M | -3% | 51k | 504.22 |
|
| Goldman Sachs (GS) | 1.1 | $19M | 43k | 452.32 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $19M | 114k | 164.92 |
|
|
| Lowe's Companies (LOW) | 1.1 | $19M | -2% | 85k | 220.46 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $17M | 31k | 553.01 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $17M | -4% | 151k | 115.12 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $17M | +2% | 236k | 72.64 |
|
| Visa (V) | 1.0 | $16M | -13% | 62k | 262.47 |
|
| FedEx Corporation (FDX) | 0.9 | $15M | 52k | 299.84 |
|
|
| Pepsi (PEP) | 0.9 | $15M | -4% | 91k | 164.93 |
|
| Chevron Corporation (CVX) | 0.9 | $15M | -2% | 96k | 156.42 |
|
| Qualcomm (QCOM) | 0.9 | $15M | +24% | 74k | 199.18 |
|
| Carrier Global Corporation (CARR) | 0.9 | $15M | 233k | 63.08 |
|
|
| Uber Technologies (UBER) | 0.8 | $13M | 185k | 72.68 |
|
|
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | -10% | 31k | 406.80 |
|
| Johnson & Johnson (JNJ) | 0.7 | $13M | -4% | 87k | 146.16 |
|
| Citigroup (C) | 0.7 | $12M | +2% | 196k | 63.46 |
|
| Bank of America Corporation (BAC) | 0.7 | $12M | -5% | 309k | 39.77 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $12M | -2% | 32k | 383.19 |
|
| ConocoPhillips (COP) | 0.7 | $12M | -2% | 104k | 114.38 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | -3% | 116k | 100.39 |
|
| S&p Global (SPGI) | 0.7 | $11M | +2% | 25k | 446.00 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $11M | -6% | 13k | 905.38 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $10M | 45k | 229.56 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $10M | 56k | 182.52 |
|
|
| Danaher Corporation (DHR) | 0.5 | $9.1M | 36k | 249.85 |
|
|
| American Express Company (AXP) | 0.5 | $9.1M | +11% | 39k | 231.55 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $9.0M | -3% | 34k | 267.51 |
|
| Cisco Systems (CSCO) | 0.5 | $8.8M | -5% | 186k | 47.51 |
|
| Comcast Corporation (CMCSA) | 0.5 | $8.6M | -3% | 221k | 39.16 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $8.6M | 112k | 76.57 |
|
|
| Delta Air Lines (DAL) | 0.5 | $8.5M | 180k | 47.44 |
|
|
| Applied Materials (AMAT) | 0.5 | $8.5M | +809% | 36k | 235.99 |
|
| Schlumberger (SLB) | 0.5 | $8.5M | +79% | 179k | 47.18 |
|
| Wells Fargo & Company (WFC) | 0.5 | $8.1M | -6% | 137k | 59.39 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $8.1M | -2% | 54k | 150.43 |
|
| Eaton (ETN) | 0.5 | $8.1M | -6% | 26k | 313.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.1M | 21k | 385.87 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.0M | 32k | 250.13 |
|
|
| Caterpillar (CAT) | 0.4 | $7.6M | +9% | 23k | 333.10 |
|
| Nike (NKE) | 0.4 | $7.5M | -4% | 99k | 75.37 |
|
| salesforce (CRM) | 0.4 | $7.5M | -2% | 29k | 257.10 |
|
| UnitedHealth (UNH) | 0.4 | $7.4M | -10% | 15k | 509.26 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $7.4M | 101k | 73.69 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.4M | +6% | 43k | 173.36 |
|
| Mondelez Int (MDLZ) | 0.4 | $7.4M | 113k | 65.44 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $7.4M | -11% | 190k | 38.85 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $7.3M | +2% | 47k | 155.49 |
|
| Eagle Materials (EXP) | 0.4 | $6.9M | -20% | 32k | 217.46 |
|
| Oracle Corporation (ORCL) | 0.4 | $6.4M | -7% | 46k | 141.20 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $6.4M | 120k | 53.53 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.2M | -7% | 29k | 218.20 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $6.1M | -15% | 71k | 86.57 |
|
| Synchrony Financial (SYF) | 0.4 | $6.1M | -4% | 129k | 47.19 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | -16% | 103k | 59.06 |
|
| CBOE Holdings (CBOE) | 0.4 | $6.0M | -6% | 35k | 170.06 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.9M | 49k | 120.98 |
|
|
| Ge Vernova (GEV) | 0.3 | $5.9M | NEW | 34k | 171.51 |
|
| Cummins (CMI) | 0.3 | $5.7M | -7% | 21k | 276.93 |
|
| Marvell Technology (MRVL) | 0.3 | $5.7M | -7% | 81k | 69.90 |
|
| American International (AIG) | 0.3 | $5.6M | -7% | 76k | 74.24 |
|
| TPG (TPG) | 0.3 | $5.6M | -10% | 134k | 41.45 |
|
| At&t (T) | 0.3 | $5.3M | -6% | 278k | 19.11 |
|
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | -4% | 67k | 77.85 |
|
| Home Depot (HD) | 0.3 | $5.1M | -33% | 15k | 344.25 |
|
| American Electric Power Company (AEP) | 0.3 | $5.1M | -7% | 59k | 87.74 |
|
| Casey's General Stores (CASY) | 0.3 | $4.9M | NEW | 13k | 381.56 |
|
| Cigna Corp (CI) | 0.3 | $4.9M | -7% | 15k | 330.57 |
|
| Netflix (NFLX) | 0.3 | $4.8M | +267% | 7.1k | 674.88 |
|
| Estee Lauder Companies (EL) | 0.3 | $4.8M | -3% | 45k | 106.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | -6% | 35k | 138.20 |
|
| Paypal Holdings (PYPL) | 0.3 | $4.8M | -10% | 83k | 58.03 |
|
| Duke Energy (DUK) | 0.3 | $4.8M | +5% | 48k | 100.23 |
|
| Nextera Energy (NEE) | 0.3 | $4.8M | +9% | 67k | 70.81 |
|
| First Solar (FSLR) | 0.3 | $4.6M | -7% | 21k | 225.46 |
|
| McKesson Corporation (MCK) | 0.3 | $4.6M | NEW | 7.8k | 584.04 |
|
| Qorvo (QRVO) | 0.3 | $4.5M | -7% | 39k | 116.04 |
|
| Royal Caribbean Cruises Adr (RCL) | 0.3 | $4.5M | -8% | 28k | 159.43 |
|
| Airbnb (ABNB) | 0.3 | $4.5M | 30k | 151.63 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $4.5M | -7% | 29k | 156.76 |
|
| AES Corporation (AES) | 0.3 | $4.5M | +69% | 255k | 17.57 |
|
| MGM Resorts International. (MGM) | 0.3 | $4.4M | -8% | 99k | 44.44 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.4M | -7% | 22k | 205.28 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $4.4M | -6% | 25k | 173.81 |
|
| NRG Energy (NRG) | 0.3 | $4.3M | -63% | 55k | 77.86 |
|
| Medtronic Adr (MDT) | 0.3 | $4.3M | -4% | 54k | 78.71 |
|
| Chubb (CB) | 0.3 | $4.3M | -24% | 17k | 255.08 |
|
| Norfolk Southern (NSC) | 0.3 | $4.3M | -7% | 20k | 214.69 |
|
| CSX Corporation (CSX) | 0.2 | $4.2M | 125k | 33.45 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $4.2M | -7% | 39k | 106.58 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | -14% | 23k | 174.47 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 17k | 238.69 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.0M | -5% | 41k | 99.29 |
|
| Toll Brothers (TOL) | 0.2 | $4.0M | -7% | 35k | 115.18 |
|
| Boeing Company (BA) | 0.2 | $4.0M | -7% | 22k | 182.01 |
|
| Abbvie (ABBV) | 0.2 | $4.0M | -12% | 23k | 171.52 |
|
| MetLife (MET) | 0.2 | $4.0M | -7% | 56k | 70.19 |
|
| Sap Se Adr (SAP) | 0.2 | $3.9M | -7% | 20k | 201.71 |
|
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | -19% | 77k | 50.83 |
|
| Morgan Stanley (MS) | 0.2 | $3.9M | -7% | 40k | 97.19 |
|
| Apa Corporation (APA) | 0.2 | $3.8M | -7% | 130k | 29.44 |
|
| Sony Group Corporation - Adr (SONY) | 0.2 | $3.8M | -6% | 45k | 84.95 |
|
| Olin Corporation (OLN) | 0.2 | $3.8M | -7% | 80k | 47.15 |
|
| Altria (MO) | 0.2 | $3.7M | -7% | 82k | 45.55 |
|
| Tesla Motors (TSLA) | 0.2 | $3.7M | -16% | 19k | 197.88 |
|
| Industries N shs - a - (LYB) | 0.2 | $3.7M | -7% | 39k | 95.66 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.7M | -7% | 82k | 45.21 |
|
| Timken Company (TKR) | 0.2 | $3.7M | -7% | 46k | 80.13 |
|
| Corning Incorporated (GLW) | 0.2 | $3.6M | -7% | 94k | 38.85 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.6M | 58k | 62.87 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.6M | -8% | 22k | 164.28 |
|
| Prologis (PLD) | 0.2 | $3.5M | -16% | 31k | 112.31 |
|
| MasterCard Incorporated (MA) | 0.2 | $3.5M | -54% | 7.8k | 441.16 |
|
| Labcorp Holdings (LH) | 0.2 | $3.4M | NEW | 17k | 203.51 |
|
| Coca-Cola Company (KO) | 0.2 | $3.4M | 53k | 63.65 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | -4% | 67k | 49.42 |
|
| Intuit (INTU) | 0.2 | $3.3M | -16% | 5.0k | 657.21 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $3.3M | -7% | 114k | 28.67 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | -3% | 5.9k | 544.22 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $3.2M | +10% | 11k | 297.54 |
|
| Kraft Heinz (KHC) | 0.2 | $3.2M | -7% | 99k | 32.22 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | -7% | 30k | 106.73 |
|
| Realty Income (O) | 0.2 | $3.2M | -7% | 61k | 52.82 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 6.6k | 467.11 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | -16% | 6.5k | 468.72 |
|
| United Parcel Service (UPS) | 0.2 | $3.0M | -9% | 22k | 136.85 |
|
| Honda Motor Adr (HMC) | 0.2 | $3.0M | -7% | 92k | 32.24 |
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.9M | 14k | 218.04 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $2.9M | -14% | 18k | 162.21 |
|
| Ubs Group Adr (UBS) | 0.2 | $2.9M | -7% | 98k | 29.54 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.9M | -2% | 36k | 81.08 |
|
| AutoZone (AZO) | 0.2 | $2.9M | -14% | 970.00 | 2964.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | -7% | 66k | 41.53 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | -16% | 8.5k | 307.75 |
|
| Axon Enterprise (AXON) | 0.2 | $2.6M | -16% | 8.9k | 294.24 |
|
| U.S. Bancorp (USB) | 0.2 | $2.6M | +3% | 66k | 39.70 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.6M | -16% | 2.0k | 1277.61 |
|
| St Microelectronics N V Adr (STM) | 0.2 | $2.6M | -7% | 65k | 39.28 |
|
| Icon Adr (ICLR) | 0.1 | $2.5M | -7% | 8.0k | 313.47 |
|
| Dentsply Sirona (XRAY) | 0.1 | $2.5M | -7% | 99k | 24.91 |
|
| Linde Adr (LIN) | 0.1 | $2.3M | -3% | 5.3k | 438.81 |
|
| Ferrari Nv Adr (RACE) | 0.1 | $2.3M | -3% | 5.6k | 408.37 |
|
| F5 Networks (FFIV) | 0.1 | $2.3M | -7% | 13k | 172.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -14% | 4.1k | 555.54 |
|
| Koninklijke Philips N V Adr (PHG) | 0.1 | $2.1M | 83k | 25.20 |
|
|
| Trade Desk (TTD) | 0.1 | $2.1M | -16% | 21k | 97.67 |
|
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.0M | -6% | 19k | 105.95 |
|
| Applovin Corp Class A (APP) | 0.1 | $2.0M | -14% | 24k | 83.22 |
|
| Amgen (AMGN) | 0.1 | $2.0M | -15% | 6.4k | 312.45 |
|
| Asml Holding Adr (ASML) | 0.1 | $2.0M | -7% | 2.0k | 1022.73 |
|
| Servicenow (NOW) | 0.1 | $2.0M | -16% | 2.5k | 786.67 |
|
| Health Care SPDR (XLV) | 0.1 | $1.9M | +4% | 13k | 145.75 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.9M | -7% | 37k | 49.92 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | -18% | 45k | 41.11 |
|
| Ing Groep N V Adr (ING) | 0.1 | $1.8M | -6% | 107k | 17.14 |
|
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | +40% | 54k | 33.79 |
|
| Ferguson Adr | 0.1 | $1.8M | -6% | 9.4k | 193.65 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.8M | -7% | 19k | 95.52 |
|
| Diageo Adr (DEO) | 0.1 | $1.8M | -6% | 14k | 126.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | +43% | 27k | 67.71 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | +7% | 21k | 83.76 |
|
| Shell Adr (SHEL) | 0.1 | $1.8M | -7% | 25k | 72.18 |
|
| Novartis Adr (NVS) | 0.1 | $1.8M | +42% | 17k | 106.46 |
|
| CoStar (CSGP) | 0.1 | $1.8M | -16% | 24k | 74.14 |
|
| Unilever Adr (UL) | 0.1 | $1.8M | -7% | 32k | 54.99 |
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | NEW | 8.3k | 207.71 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.7M | -12% | 21k | 82.83 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 6.5k | 262.53 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | -7% | 7.0k | 242.10 |
|
| Tenaris Sa Adr (TS) | 0.1 | $1.7M | -7% | 55k | 30.52 |
|
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.7M | -8% | 6.2k | 269.09 |
|
| General Electric (GE) | 0.1 | $1.6M | +4% | 9.8k | 158.97 |
|
| Wingstop (WING) | 0.1 | $1.5M | -16% | 3.7k | 422.66 |
|
| Pfizer (PFE) | 0.1 | $1.5M | -6% | 54k | 27.98 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | -15% | 1.8k | 824.51 |
|
| Elastic N V ord (ESTC) | 0.1 | $1.5M | -14% | 13k | 113.91 |
|
| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.5M | -5% | 25k | 58.15 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | -12% | 1.5k | 967.95 |
|
| Bhp Group Adr (BHP) | 0.1 | $1.5M | -6% | 25k | 57.09 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 13k | 110.35 |
|
|
| Vistra Energy (VST) | 0.1 | $1.4M | NEW | 17k | 85.98 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $1.4M | +135% | 76k | 18.76 |
|
| Encana Corporation (OVV) | 0.1 | $1.4M | -7% | 30k | 46.87 |
|
| Invesco Adr (IVZ) | 0.1 | $1.4M | -7% | 94k | 14.96 |
|
| Toronto Dominion Bk Adr (TD) | 0.1 | $1.4M | -7% | 25k | 54.96 |
|
| Verizon Communications (VZ) | 0.1 | $1.4M | -75% | 34k | 41.24 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | -2% | 32k | 42.59 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 15k | 89.31 |
|
|
| Accenture Adr (ACN) | 0.1 | $1.3M | -6% | 4.4k | 303.41 |
|
| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.3M | -2% | 29k | 45.72 |
|
| Icici Bank Adr (IBN) | 0.1 | $1.3M | -7% | 46k | 28.81 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | -34% | 6.4k | 202.89 |
|
| Shopify Inc Cl A Adr (SHOP) | 0.1 | $1.3M | -6% | 20k | 66.05 |
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.3M | NEW | 20k | 64.21 |
|
| Freshpet (FRPT) | 0.1 | $1.3M | NEW | 9.7k | 129.39 |
|
| Kkr & Co (KKR) | 0.1 | $1.3M | -16% | 12k | 105.24 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.2M | -40% | 23k | 53.13 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | NEW | 10k | 107.74 |
|
| Coupang (CPNG) | 0.1 | $1.1M | NEW | 52k | 20.95 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.1M | 4.1k | 264.30 |
|
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.1M | -7% | 99k | 10.80 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | -4% | 24k | 43.76 |
|
| BP Adr (BP) | 0.1 | $1.1M | -6% | 29k | 36.10 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.0M | -16% | 5.4k | 192.19 |
|
| Hubspot (HUBS) | 0.1 | $1.0M | -16% | 1.7k | 589.79 |
|
| Cheniere Energy (LNG) | 0.1 | $999k | -16% | 5.7k | 174.83 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $962k | -2% | 10k | 92.54 |
|
| Confluent (CFLT) | 0.1 | $953k | -16% | 32k | 29.53 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $921k | 6.0k | 152.30 |
|
|
| Cme (CME) | 0.1 | $902k | 4.6k | 196.60 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $902k | +2% | 19k | 47.98 |
|
| Abbott Laboratories (ABT) | 0.1 | $882k | 8.5k | 103.91 |
|
|
| Okta Inc cl a (OKTA) | 0.1 | $882k | -16% | 9.4k | 93.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $879k | 7.1k | 123.80 |
|
|
| Celsius Holdings (CELH) | 0.1 | $878k | NEW | 15k | 57.09 |
|
| National Grid Adr (NGG) | 0.1 | $863k | -7% | 15k | 56.80 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $858k | 11k | 78.33 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $857k | 15k | 58.52 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $849k | -7% | 45k | 19.09 |
|
| News Corp Adr (NWS) | 0.0 | $844k | -9% | 30k | 28.39 |
|
| Sentinelone (S) | 0.0 | $835k | -15% | 40k | 21.05 |
|
| Regions Financial Corporation (RF) | 0.0 | $814k | -2% | 41k | 20.04 |
|
| Cmb.tech Nv Adr (CMBT) | 0.0 | $800k | -7% | 48k | 16.54 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.0 | $800k | -7% | 62k | 12.94 |
|
| GSK Adr (GSK) | 0.0 | $797k | -6% | 21k | 38.50 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $750k | -10% | 4.1k | 182.55 |
|
| Penumbra (PEN) | 0.0 | $717k | -16% | 4.0k | 179.97 |
|
| Barrick Gold Corp Adr (GOLD) | 0.0 | $709k | -6% | 43k | 16.68 |
|
| Roper Industries (ROP) | 0.0 | $693k | 1.2k | 563.66 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $679k | 6.0k | 112.40 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $664k | 475.00 | 1397.59 |
|
|
| Technology SPDR (XLK) | 0.0 | $657k | +31% | 2.9k | 226.23 |
|
| Anthem (ELV) | 0.0 | $650k | 1.2k | 541.86 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $649k | -38% | 7.1k | 91.15 |
|
| Starwood Property Trust (STWD) | 0.0 | $648k | NEW | 34k | 18.94 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $647k | -11% | 37k | 17.58 |
|
| Equifax (EFX) | 0.0 | $646k | 2.7k | 242.46 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $629k | -14% | 39k | 16.22 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $622k | 28k | 22.05 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $619k | -12% | 9.5k | 64.95 |
|
| Dell Technologies (DELL) | 0.0 | $614k | -50% | 4.5k | 137.91 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $606k | -6% | 20k | 30.84 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $594k | -2% | 4.9k | 120.75 |
|
| Nice Adr (NICE) | 0.0 | $593k | -8% | 3.5k | 171.97 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $578k | +3% | 1.2k | 500.13 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $576k | 3.0k | 194.53 |
|
|
| Smith & Nephew Adr (SNN) | 0.0 | $574k | -7% | 23k | 24.78 |
|
| Deutsche Bank Adr (DB) | 0.0 | $548k | -8% | 34k | 15.94 |
|
| Dover Corporation (DOV) | 0.0 | $543k | NEW | 3.0k | 180.45 |
|
| Arcelormittal S A Adr (MT) | 0.0 | $542k | -4% | 24k | 22.93 |
|
| New Residential Investment (RITM) | 0.0 | $536k | -20% | 49k | 10.91 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $534k | -8% | 1.1k | 479.11 |
|
| Sensata Technologies Holding P Adr (ST) | 0.0 | $532k | -7% | 14k | 37.39 |
|
| Baidu Adr (BIDU) | 0.0 | $522k | -9% | 6.0k | 86.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $522k | 2.3k | 226.26 |
|
|
| Western Midstream Partners (WES) | 0.0 | $517k | NEW | 13k | 39.73 |
|
| Jd.com Adr (JD) | 0.0 | $512k | -7% | 20k | 25.84 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $501k | NEW | 8.0k | 62.65 |
|
| Deere & Company (DE) | 0.0 | $498k | -70% | 1.3k | 373.63 |
|
| Autoliv Adr (ALV) | 0.0 | $498k | 4.7k | 106.99 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $495k | 12k | 43.00 |
|
|
| Arm Holdings (ARM) | 0.0 | $491k | 3.0k | 163.62 |
|
|
| Nucor Corporation (NUE) | 0.0 | $470k | 3.0k | 158.08 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $454k | 5.2k | 88.11 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $451k | 925.00 | 487.20 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $448k | 13k | 35.08 |
|
|
| Prudential Adr (PUK) | 0.0 | $439k | -7% | 24k | 18.32 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $422k | -3% | 4.1k | 102.30 |
|
| General Mills (GIS) | 0.0 | $420k | 6.6k | 63.26 |
|
|
| Intel Corporation (INTC) | 0.0 | $408k | 13k | 30.97 |
|
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $406k | -8% | 5.6k | 72.00 |
|
| Aegon Adr (AEG) | 0.0 | $405k | NEW | 66k | 6.13 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $399k | 1.5k | 265.98 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $397k | -3% | 2.2k | 177.84 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $389k | 1.6k | 249.62 |
|
|
| NetApp (NTAP) | 0.0 | $386k | NEW | 3.0k | 128.80 |
|
| Aptar (ATR) | 0.0 | $375k | 2.7k | 140.81 |
|
|
| 3M Company (MMM) | 0.0 | $370k | 3.6k | 102.19 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $359k | 5.6k | 64.25 |
|
|
| Moody's Corporation (MCO) | 0.0 | $351k | -87% | 833.00 | 420.93 |
|
| Organon & Co (OGN) | 0.0 | $341k | 17k | 20.70 |
|
|
| Capri Holdings Adr (CPRI) | 0.0 | $341k | -6% | 10k | 33.08 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 3.1k | 106.66 |
|
|
| International Business Machines (IBM) | 0.0 | $327k | 1.9k | 172.95 |
|
|
| Sea Adr (SE) | 0.0 | $326k | -6% | 4.6k | 71.42 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $325k | 9.1k | 35.55 |
|
|
| Elf Beauty (ELF) | 0.0 | $315k | +18% | 1.5k | 210.72 |
|
| Honeywell International (HON) | 0.0 | $309k | 1.4k | 213.54 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $307k | -6% | 4.3k | 71.39 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $302k | 5.3k | 56.95 |
|
|
| Emcor (EME) | 0.0 | $300k | +12% | 822.00 | 365.08 |
|
| Alps Etf Tr (OUSA) | 0.0 | $295k | 5.9k | 49.62 |
|
|
| Ford Motor Company (F) | 0.0 | $281k | -93% | 22k | 12.54 |
|
| Mid-America Apartment (MAA) | 0.0 | $279k | 2.0k | 142.61 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $272k | -9% | 4.1k | 66.77 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $271k | 3.9k | 68.54 |
|
|
| Amkor Technology (AMKR) | 0.0 | $265k | NEW | 6.6k | 40.02 |
|
| Matson (MATX) | 0.0 | $261k | NEW | 2.0k | 130.97 |
|
| State Street Corporation (STT) | 0.0 | $259k | 3.5k | 74.00 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $258k | NEW | 862.00 | 298.70 |
|
| Ftai Aviation (FTAI) | 0.0 | $248k | NEW | 2.4k | 103.23 |
|
| Sylvamo Corp (SLVM) | 0.0 | $247k | NEW | 3.6k | 68.60 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $245k | NEW | 5.5k | 44.56 |
|
| McDonald's Corporation (MCD) | 0.0 | $244k | 957.00 | 254.84 |
|
|
| Cdw (CDW) | 0.0 | $244k | 1.1k | 223.84 |
|
|
| Haleon Adr (HLN) | 0.0 | $243k | -6% | 30k | 8.26 |
|
| Lam Research Corporation (LRCX) | 0.0 | $238k | NEW | 223.00 | 1064.85 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $232k | +10% | 4.4k | 52.98 |
|
| Constellium Se cl a (CSTM) | 0.0 | $231k | +17% | 12k | 18.85 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $229k | NEW | 5.9k | 38.49 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $228k | NEW | 2.9k | 77.84 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $218k | 1.8k | 118.61 |
|
|
| Vistaoutdoor (VSTO) | 0.0 | $214k | NEW | 5.7k | 37.65 |
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $212k | NEW | 5.2k | 41.22 |
|
| Macy's (M) | 0.0 | $212k | -9% | 11k | 19.20 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $212k | +14% | 3.8k | 55.44 |
|
| Ufp Industries (UFPI) | 0.0 | $210k | +13% | 1.9k | 112.00 |
|
| Axis Capital Holdings (AXS) | 0.0 | $208k | NEW | 2.9k | 70.65 |
|
| Now (DNOW) | 0.0 | $203k | +14% | 15k | 13.73 |
|
| Builders FirstSource (BLDR) | 0.0 | $202k | +12% | 1.5k | 138.41 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $202k | +14% | 4.4k | 46.02 |
|
| Marriott International (MAR) | 0.0 | $201k | 833.00 | 241.77 |
|
|
| Hub (HUBG) | 0.0 | $200k | NEW | 4.6k | 43.05 |
|
| Host Hotels & Resorts (HST) | 0.0 | $193k | NEW | 11k | 17.98 |
|
| Adt (ADT) | 0.0 | $191k | +13% | 25k | 7.60 |
|
| DigitalBridge Group (DBRG) | 0.0 | $190k | 14k | 13.70 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $186k | NEW | 27k | 6.99 |
|
| First Horizon National Corporation (FHN) | 0.0 | $171k | 11k | 15.77 |
|
|
| Iqiyi Adr (IQ) | 0.0 | $46k | -10% | 13k | 3.67 |
|
| Senstar Technologies Corp (SNT) | 0.0 | $35k | 19k | 1.80 |
|
|
| Clearsign Combustion (CLIR) | 0.0 | $27k | 33k | 0.83 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $27k | 21k | 1.25 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- 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
- Highland Capital Management 2020 Q3 filed Oct. 16, 2020