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, MRK, GOOG, and represent 17.55% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$23M), GOOGL (+$18M), CBOE, JLL, TSLA, LYV, CRM, META, CDNS, MRK.
- Started 18 new stock positions in GSK, OLPX, AR, NICE, LYV, DBRG, PODD, HLN, TTWO, CEF. ETWO, KOS, RRC, CBOE, ADT, DHR, JLL, CDNS.
- Reduced shares in these 10 stocks: AAPL (-$5.1M), PRU, LHX, BXP, INGR, NEM, LNG, MSFT, AXON, UNH.
- Sold out of its positions in AMRX, Avalara, AXON, BXP, CVI, Digitalbridge Group Inc Cl A, ENB, GlaxoSmithKline, INGR, NFLX. NEM, PRU, SPG, SIX, STWD.
- Highland Capital Management was a net buyer of stock by $28M.
- Highland Capital Management has $1.3B in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 326 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $76M | -2% | 326k | 232.90 | |
| Apple (AAPL) | 4.8 | $62M | -7% | 449k | 138.20 | |
| Core S&p 500 Core S&p 500 Etf (IVV) | 2.5 | $33M | 91k | 358.65 | ||
| Merck & Co (MRK) | 2.5 | $32M | +4% | 376k | 86.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $25M | +1860% | 254k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 217k | 104.50 | ||
| Amazon (AMZN) | 1.6 | $21M | 189k | 113.00 | ||
| Costco Wholesale Corporation (COST) | 1.5 | $20M | 42k | 472.27 | ||
| Alphabet Cap Stk Cl C (GOOGL) | 1.5 | $19M | +1826% | 197k | 95.65 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 130k | 143.67 | ||
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 36k | 507.20 | ||
| Russell 1000 Growth Index Russell 1000 Grw Etf (IWF) | 1.4 | $18M | +3% | 86k | 210.40 | |
| Pepsi (PEP) | 1.3 | $17M | -2% | 105k | 163.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | -2% | 101k | 163.36 | |
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| ConocoPhillips (COP) | 1.3 | $16M | 159k | 102.34 | ||
| Cigna Corp (CI) | 1.2 | $16M | 58k | 277.46 | ||
| Procter & Gamble Company (PG) | 1.2 | $16M | 123k | 126.25 | ||
| Visa Com Cl A (V) | 1.2 | $15M | 85k | 177.65 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 168k | 87.31 | ||
| Lowe's Companies (LOW) | 1.1 | $14M | -2% | 74k | 187.81 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 140k | 95.37 | ||
| Broadcom (AVGO) | 1.0 | $13M | 30k | 444.01 | ||
| Goldman Sachs (GS) | 0.9 | $12M | -3% | 42k | 293.04 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | +23% | 87k | 135.68 | |
| iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.9 | $11M | 217k | 52.67 | ||
| Bank of America Corporation (BAC) | 0.8 | $11M | 364k | 30.20 | ||
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | 127k | 81.86 | ||
| Carrier Global Corporation (CARR) | 0.7 | $9.5M | 267k | 35.56 | ||
| Estee Lauder Cos Cl A (EL) | 0.7 | $9.5M | 44k | 215.90 | ||
| Anthem (ELV) | 0.7 | $9.3M | 21k | 454.22 | ||
| Qualcomm (QCOM) | 0.7 | $9.1M | 81k | 112.98 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $9.1M | -3% | 23k | 401.18 | |
| Citigroup (C) | 0.7 | $9.0M | 217k | 41.67 | ||
| Micron Technology (MU) | 0.7 | $8.9M | 179k | 50.10 | ||
| salesforce (CRM) | 0.7 | $8.9M | +63% | 62k | 143.84 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.7 | $8.6M | 60k | 143.40 | ||
| UnitedHealth (UNH) | 0.7 | $8.5M | -14% | 17k | 505.02 | |
| FedEx Corporation (FDX) | 0.6 | $8.4M | -3% | 57k | 148.47 | |
| Truist Financial Corp equities (TFC) | 0.6 | $8.0M | 184k | 43.54 | ||
| Starbucks Corporation (SBUX) | 0.6 | $7.9M | 94k | 84.26 | ||
| Comcast Corporation (CMCSA) | 0.6 | $7.6M | 258k | 29.33 | ||
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.6 | $7.4M | +5% | 125k | 59.69 | |
| Vanguard Us Total Equity Marke Total Stk Mkt (VTI) | 0.6 | $7.4M | 41k | 179.46 | ||
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.6 | $7.3M | +2% | 43k | 170.55 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $7.2M | -2% | 131k | 54.83 | |
| Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) | 0.5 | $6.8M | -3% | 56k | 121.77 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 173k | 37.97 | ||
| Home Depot (HD) | 0.5 | $6.6M | 24k | 275.94 | ||
| Uber Technologies (UBER) | 0.5 | $6.6M | -6% | 247k | 26.50 | |
| Humana (HUM) | 0.5 | $6.5M | -2% | 13k | 485.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.2M | 154k | 40.22 | ||
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.2M | +4% | 42k | 148.28 | |
| Vanguard Small Cap Growth Etf Sm Cp Grw Etf (VBK) | 0.5 | $6.1M | 31k | 195.14 | ||
| Charles Schwab Corporation (SCHW) | 0.5 | $6.0M | +15% | 83k | 71.87 | |
| Electronic Arts (EA) | 0.5 | $6.0M | +27% | 52k | 115.71 | |
| Tesla Motors (TSLA) | 0.4 | $5.8M | +196% | 22k | 265.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.7M | -4% | 80k | 71.10 | |
| Nike CL B (NKE) | 0.4 | $5.7M | 68k | 83.12 | ||
| iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) | 0.4 | $5.4M | 50k | 107.22 | ||
| Cisco Systems (CSCO) | 0.4 | $5.3M | 133k | 40.00 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.2M | 32k | 164.81 | ||
| American Express Company (AXP) | 0.4 | $5.2M | 38k | 134.91 | ||
| Eaton Corp SHS (ETN) | 0.4 | $5.1M | 38k | 133.37 | ||
| Medtronic SHS (MDT) | 0.4 | $5.1M | 63k | 80.75 | ||
| Coca-Cola Company (KO) | 0.4 | $5.1M | +38% | 91k | 56.02 | |
| Molson Coors Brewing CL B (TAP) | 0.4 | $5.1M | 106k | 47.99 | ||
| Cummins (CMI) | 0.4 | $5.1M | 25k | 203.52 | ||
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | +8% | 18k | 267.03 | |
| iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) | 0.4 | $4.9M | -3% | 114k | 42.98 | |
| Delta Air Lines (DAL) | 0.4 | $4.9M | -4% | 174k | 28.06 | |
| Norfolk Southern (NSC) | 0.4 | $4.9M | 23k | 209.64 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $4.8M | 36k | 133.29 | ||
| Marathon Oil Corporation (MRO) | 0.4 | $4.7M | 210k | 22.58 | ||
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.4 | $4.7M | -4% | 34k | 135.98 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.6M | 50k | 93.02 | ||
| Walt Disney Company (DIS) | 0.4 | $4.6M | +3% | 49k | 94.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.6M | 41k | 112.54 | ||
| Ford Motor Company (F) | 0.4 | $4.6M | +6% | 407k | 11.20 | |
| Honeywell International (HON) | 0.4 | $4.5M | +5% | 27k | 166.95 | |
| Chubb (CB) | 0.3 | $4.4M | 24k | 181.88 | ||
| Synchrony Financial (SYF) | 0.3 | $4.4M | 157k | 28.19 | ||
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.4M | 99k | 44.24 | ||
| Nextera Energy (NEE) | 0.3 | $4.3M | 55k | 78.41 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 28k | 154.78 | ||
| American International Group I Com New (AIG) | 0.3 | $4.3M | 90k | 47.48 | ||
| Realty Income (O) | 0.3 | $4.2M | 72k | 58.20 | ||
| Airbnb Inc -cl A Com Cl A (ABNB) | 0.3 | $4.2M | 40k | 105.04 | ||
| Nrg Energy Com New (NRG) | 0.3 | $4.2M | 110k | 38.27 | ||
| Automatic Data Processing (ADP) | 0.3 | $4.2M | 19k | 226.17 | ||
| Mastercard Cl A (MA) | 0.3 | $4.2M | 15k | 284.35 | ||
| Marvell Technology (MRVL) | 0.3 | $4.2M | 97k | 42.91 | ||
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.1M | 34k | 120.63 | ||
| MetLife (MET) | 0.3 | $4.1M | 68k | 60.78 | ||
| Equitable Holdings (EQH) | 0.3 | $4.1M | 156k | 26.35 | ||
| Exelon Corporation (EXC) | 0.3 | $4.1M | 110k | 37.46 | ||
| CBOE Holdings (CBOE) | 0.3 | $4.1M | NEW | 35k | 117.37 | |
| Olin Corp Com Par1$ (OLN) | 0.3 | $4.1M | -2% | 96k | 42.88 | |
| Eagle Materials (EXP) | 0.3 | $4.1M | 38k | 107.18 | ||
| Labratory Corporation Of Ameri Com New (LH) | 0.3 | $4.1M | 20k | 204.81 | ||
| Ameriprise Financial (AMP) | 0.3 | $4.0M | 16k | 251.97 | ||
| Lithia Motors (LAD) | 0.3 | $4.0M | 19k | 214.57 | ||
| Kraft Heinz (KHC) | 0.3 | $4.0M | 120k | 33.35 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.9M | NEW | 26k | 151.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.8M | 48k | 79.02 | ||
| AES Corporation (AES) | 0.3 | $3.8M | -24% | 166k | 22.60 | |
| Sony Group Corporation - Sponsored Adr (SONY) | 0.3 | $3.7M | -13% | 58k | 64.05 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 28k | 134.19 | ||
| Welltower Inc Com reit (WELL) | 0.3 | $3.7M | 58k | 64.32 | ||
| At&t (T) | 0.3 | $3.7M | 243k | 15.34 | ||
| Live Nation Entertainment (LYV) | 0.3 | $3.7M | NEW | 49k | 76.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 11k | 323.33 | ||
| Pfizer (PFE) | 0.3 | $3.5M | -2% | 80k | 43.76 | |
| Lyondellbasell Industries N V Shs A (LYB) | 0.3 | $3.5M | 46k | 75.27 | ||
| Cme (CME) | 0.3 | $3.5M | 20k | 177.12 | ||
| Caterpillar (CAT) | 0.3 | $3.5M | 21k | 164.09 | ||
| Paypal Holdings (PYPL) | 0.3 | $3.4M | -23% | 40k | 86.06 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 127k | 26.64 | ||
| Target Corporation (TGT) | 0.3 | $3.4M | 23k | 148.40 | ||
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 55k | 61.07 | ||
| Hldgs (UAL) | 0.3 | $3.3M | 102k | 32.53 | ||
| American Electric Power Company (AEP) | 0.3 | $3.3M | 38k | 86.45 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | -6% | 27k | 121.38 | |
| AutoZone (AZO) | 0.3 | $3.3M | +31% | 1.5k | 2142.11 | |
| Corning Incorporated (GLW) | 0.3 | $3.3M | 112k | 29.02 | ||
| Boeing Company (BA) | 0.2 | $3.2M | 26k | 121.07 | ||
| Dell Technologies (DELL) | 0.2 | $3.1M | 91k | 34.17 | ||
| Envista Hldgs Corp (NVST) | 0.2 | $3.1M | 95k | 32.81 | ||
| Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) | 0.2 | $3.1M | 7.7k | 401.66 | ||
| Newell Rubbermaid (NWL) | 0.2 | $3.0M | 218k | 13.89 | ||
| Stmicroelectronics Nv-ny Ny Registry (STM) | 0.2 | $3.0M | -7% | 96k | 30.94 | |
| Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) | 0.2 | $3.0M | +7% | 23k | 127.29 | |
| Us Bancorp Com New (USB) | 0.2 | $2.8M | 71k | 40.32 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | -4% | 6.8k | 386.31 | |
| Deere & Company (DE) | 0.2 | $2.6M | 7.6k | 333.86 | ||
| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | -12% | 15k | 169.78 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.2 | $2.5M | 61k | 41.99 | ||
| Qorvo (QRVO) | 0.2 | $2.5M | 32k | 79.41 | ||
| MKS Instruments (MKSI) | 0.2 | $2.5M | 30k | 82.62 | ||
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 40k | 61.45 | ||
| Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) | 0.2 | $2.4M | 66k | 36.36 | ||
| Encana Corporation (OVV) | 0.2 | $2.4M | +39% | 52k | 46.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 8.1k | 289.54 | ||
| Honda Motor Amern Shs (HMC) | 0.2 | $2.3M | -3% | 108k | 21.59 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | -9% | 37k | 62.14 | |
| S&p 500 Depositary Receipts Tr Unit (SPY) | 0.2 | $2.3M | 6.4k | 357.14 | ||
| Topbuild (BLD) | 0.2 | $2.3M | 14k | 164.79 | ||
| First Horizon National Corporation (FHN) | 0.2 | $2.2M | 98k | 22.90 | ||
| Knight-swift Transportation Cl A (KNX) | 0.2 | $2.2M | 45k | 48.94 | ||
| Westrock (WRK) | 0.2 | $2.1M | 69k | 30.88 | ||
| CoStar (CSGP) | 0.2 | $2.1M | 30k | 69.67 | ||
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 25k | 85.28 | ||
| Fmc Corporation Com New (FMC) | 0.2 | $2.1M | 20k | 105.71 | ||
| Intercontinental Hotels Sponsored Ads (IHG) | 0.2 | $2.0M | -10% | 41k | 48.60 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.2 | $2.0M | +10% | 12k | 170.89 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.0M | 72k | 27.37 | ||
| BP Sponsored Adr (BP) | 0.1 | $1.9M | -10% | 67k | 28.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | -8% | 27k | 68.56 | |
| Amgen (AMGN) | 0.1 | $1.8M | 8.0k | 225.44 | ||
| Snowflake Cl A (SNOW) | 0.1 | $1.8M | 11k | 169.98 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | NEW | 11k | 163.47 | |
| Prologis (PLD) | 0.1 | $1.8M | 17k | 101.61 | ||
| Horizon Therapeutics SHS (HZNP) | 0.1 | $1.7M | 28k | 61.89 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $1.7M | -7% | 21k | 81.24 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 39k | 44.22 | ||
| Hanesbrands (HBI) | 0.1 | $1.7M | 242k | 6.96 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.7M | -9% | 27k | 61.32 | |
| iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $1.6M | 8.4k | 197.29 | ||
| Gartner (IT) | 0.1 | $1.6M | 5.8k | 276.77 | ||
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -41% | 25k | 63.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 19k | 83.69 | ||
| Arch Capital Group Ord (ACGL) | 0.1 | $1.6M | 34k | 45.55 | ||
| Ishares Msci Emerging Mkts Ind Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | -17% | 44k | 34.89 | |
| Ubs Group SHS (UBS) | 0.1 | $1.5M | -21% | 106k | 14.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 35k | 43.91 | ||
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | -7% | 35k | 43.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.5M | +797% | 131k | 11.50 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 8.0k | 186.77 | ||
| Linde SHS (LIN) | 0.1 | $1.5M | -4% | 5.5k | 269.50 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.5M | +4% | 18k | 80.19 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.1 | $1.5M | +14% | 42k | 35.07 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 13k | 112.90 | ||
| Bk Nova Cad (BNS) | 0.1 | $1.4M | -6% | 30k | 47.57 | |
| Tenaris Sa Sponsored Ads (TS) | 0.1 | $1.4M | -8% | 55k | 25.83 | |
| Vanguard Dividend App Index Fu Div App Etf (VIG) | 0.1 | $1.4M | 11k | 135.14 | ||
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | +132% | 25k | 55.32 | |
| Simmons First National Corp Cl Cl A (SFNC) | 0.1 | $1.4M | 64k | 21.79 | ||
| Insulet Corporation (PODD) | 0.1 | $1.4M | NEW | 6.0k | 229.39 | |
| Vanguard Mid Cap Etf Mid Cp Etf (VO) | 0.1 | $1.4M | 7.4k | 187.98 | ||
| Financial Select Sector Spdr Financial (XLF) | 0.1 | $1.4M | 45k | 30.37 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 5.0k | 275.24 | ||
| iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) | 0.1 | $1.4M | -7% | 8.3k | 164.86 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.2k | 214.77 | ||
| Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) | 0.1 | $1.3M | 6.5k | 206.57 | ||
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | -9% | 27k | 49.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | -3% | 22k | 60.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | -50% | 4.7k | 277.41 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | -60% | 7.8k | 165.96 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.1 | $1.3M | 22k | 57.68 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | NEW | 12k | 109.03 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $1.3M | 7.6k | 164.83 | ||
| Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) | 0.1 | $1.2M | -11% | 28k | 45.17 | |
| Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 16k | 78.42 | ||
| Servicenow (NOW) | 0.1 | $1.2M | 3.2k | 377.66 | ||
| Koninklijke Philips Electrs N Ny Regis Shs New (PHG) | 0.1 | $1.2M | -6% | 77k | 15.39 | |
| Health Care Select Spdr Sbi Healthcare (XLV) | 0.1 | $1.2M | -3% | 9.6k | 121.12 | |
| Crh Plc Adr One Adr Repstg One Adr (CRH) | 0.1 | $1.2M | -9% | 36k | 32.23 | |
| iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | -28% | 29k | 40.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | -12% | 7.1k | 161.56 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | 6.9k | 164.39 | ||
| L3harris Technologies (LHX) | 0.1 | $1.1M | -77% | 5.2k | 207.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.1M | -7% | 21k | 50.30 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 12k | 93.68 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 12k | 88.82 | ||
| Olaplex Hldgs (OLPX) | 0.1 | $1.1M | NEW | 112k | 9.55 | |
| Accenture Shs Cl A (ACN) | 0.1 | $1.1M | -7% | 4.1k | 257.41 | |
| Ferrari Nv Adr (RACE) | 0.1 | $980k | 5.3k | 184.91 | ||
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $974k | -8% | 115k | 8.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $970k | +36% | 37k | 26.11 | |
| Globalfoundries Ord Shs (GFS) | 0.1 | $963k | 20k | 48.36 | ||
| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $946k | -9% | 6.4k | 147.44 | |
| Yum China Holdings Sponsored Adr (YUMC) | 0.1 | $935k | -10% | 20k | 47.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $919k | 16k | 56.22 | ||
| Abbott Laboratories (ABT) | 0.1 | $883k | 9.1k | 96.81 | ||
| Antero Res (AR) | 0.1 | $866k | NEW | 28k | 30.53 | |
| Regions Financial Corporation (RF) | 0.1 | $863k | -2% | 43k | 20.07 | |
| Russell 2000 Value Index Russell 2000 Val Etf (IWN) | 0.1 | $855k | 6.6k | 128.96 | ||
| Icon SHS (ICLR) | 0.1 | $849k | -9% | 4.6k | 183.89 | |
| Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $831k | 23k | 36.47 | ||
| Range Resources (RRC) | 0.1 | $829k | NEW | 33k | 25.26 | |
| National Grid Group Plc Sponso Sponsored Adr Ne (NGG) | 0.1 | $811k | -10% | 16k | 51.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $799k | -8% | 6.8k | 117.50 | |
| Core S&p Midcap Core S&p Mcp (IJH) | 0.1 | $750k | -6% | 3.4k | 219.36 | |
| Msci Eafe Index Msci Eafe Etf (EFA) | 0.1 | $748k | 13k | 56.05 | ||
| Invesco SHS (IVZ) | 0.1 | $730k | +11% | 53k | 13.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $722k | -16% | 19k | 37.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $713k | -8% | 9.4k | 76.00 | |
| Nice Sponsored Adr (NICE) | 0.1 | $696k | NEW | 3.7k | 188.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $685k | 5.3k | 129.66 | ||
| Barrick Gold Corp Adr (GOLD) | 0.1 | $680k | -17% | 44k | 15.51 | |
| iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) | 0.1 | $664k | 4.1k | 162.59 | ||
| Russell Midcap Value Index Rus Mdcp Val Etf (IWS) | 0.1 | $652k | 6.8k | 96.11 | ||
| 3M Company (MMM) | 0.1 | $652k | 5.9k | 110.49 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $605k | NEW | 21k | 29.44 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $602k | -11% | 16k | 37.31 | |
| Organon & Co (OGN) | 0.0 | $600k | 26k | 23.39 | ||
| Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) | 0.0 | $589k | -20% | 10k | 57.86 | |
| General Electric (GE) | 0.0 | $574k | 9.3k | 61.92 | ||
| Fidelity National Information Services (FIS) | 0.0 | $569k | -4% | 7.5k | 75.53 | |
| iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) | 0.0 | $568k | 7.3k | 77.86 | ||
| Energy Select Sector Spdr Fund Energy (XLE) | 0.0 | $550k | 7.6k | 72.03 | ||
| Smith And Nephew Spdn Adr New (SNN) | 0.0 | $539k | -5% | 23k | 23.21 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.0 | $529k | NEW | 34k | 15.56 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $520k | -9% | 133k | 3.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $515k | 475.00 | 1084.21 | ||
| General Mills (GIS) | 0.0 | $509k | 6.7k | 76.54 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $508k | -8% | 6.4k | 80.00 | |
| Okta Cl A (OKTA) | 0.0 | $504k | 8.9k | 56.87 | ||
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $496k | -2% | 7.6k | 65.52 | |
| Twilio Cl A (TWLO) | 0.0 | $484k | 7.0k | 69.11 | ||
| News Corp CL B (NWS) | 0.0 | $478k | -13% | 31k | 15.43 | |
| Arcelormittal S A Ny Registry Sh (MT) | 0.0 | $471k | -3% | 24k | 19.92 | |
| Universal Insurance Holdings (UVE) | 0.0 | $466k | +11% | 47k | 9.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $461k | 2.4k | 194.93 | ||
| Equifax (EFX) | 0.0 | $457k | 2.7k | 171.42 | ||
| Michael Kors Holdings Ord (CPRI) | 0.0 | $457k | -7% | 12k | 38.47 | |
| Macy's (M) | 0.0 | $448k | -11% | 29k | 15.68 | |
| Roper Industries (ROP) | 0.0 | $445k | 1.2k | 359.45 | ||
| Prudential Adr (PUK) | 0.0 | $437k | -8% | 22k | 19.91 | |
| International Business Machines (IBM) | 0.0 | $432k | 3.6k | 118.84 | ||
| S&p Global (SPGI) | 0.0 | $427k | -6% | 1.4k | 305.00 | |
| SYSCO Corporation (SYY) | 0.0 | $422k | -14% | 6.0k | 70.63 | |
| iSHARES SILVER TRUST Ishares (SLV) | 0.0 | $419k | +2% | 24k | 17.51 | |
| iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) | 0.0 | $401k | 11k | 37.53 | ||
| Mid-America Apartment (MAA) | 0.0 | $395k | -3% | 2.6k | 154.90 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 0.0 | $394k | -33% | 5.9k | 67.06 | |
| Moody's Corporation (MCO) | 0.0 | $393k | -6% | 1.6k | 243.34 | |
| Vodafone Group Spon Adr (VOD) | 0.0 | $388k | -6% | 34k | 11.33 | |
| Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) | 0.0 | $377k | -15% | 4.3k | 87.27 | |
| Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) | 0.0 | $358k | 14k | 25.83 | ||
| Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) | 0.0 | $347k | 1.1k | 328.60 | ||
| Fox Corp Cl B Com (FOX) | 0.0 | $334k | -11% | 12k | 28.54 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.0 | $327k | 1.5k | 223.97 | ||
| iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) | 0.0 | $325k | 4.5k | 72.54 | ||
| Nucor Corporation (NUE) | 0.0 | $318k | 3.0k | 106.85 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 935.00 | 326.20 | ||
| Aegon N V Ord Amer Reg Ny Registry Sh (AEG) | 0.0 | $298k | -12% | 75k | 3.96 | |
| Intel Corporation (INTC) | 0.0 | $296k | 12k | 25.77 | ||
| Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) | 0.0 | $295k | 1.1k | 267.21 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $293k | 1.3k | 229.80 | ||
| Danaher Corporation (DHR) | 0.0 | $289k | NEW | 1.1k | 258.27 | |
| Sea Spons Ads (SE) | 0.0 | $289k | -8% | 5.2k | 55.95 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.6k | 110.77 | ||
| Autoliv Adr (ALV) | 0.0 | $280k | 4.2k | 66.67 | ||
| Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) | 0.0 | $273k | 9.1k | 29.90 | ||
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $269k | 7.4k | 36.54 | ||
| Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) | 0.0 | $266k | -36% | 2.9k | 92.97 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $261k | -19% | 35k | 7.40 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 1.1k | 230.49 | ||
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.0 | $255k | 1.6k | 163.46 | ||
| Aptar (ATR) | 0.0 | $253k | 2.7k | 94.90 | ||
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 5.8k | 42.37 | ||
| iSHARES S&P MIDCAP GROWTH INDE S&p Midcap 400gr Etf (IJK) | 0.0 | $241k | 3.8k | 63.14 | ||
| Vanguard Msci European Etf Ftse Europe Etf (VGK) | 0.0 | $234k | -51% | 5.1k | 46.14 | |
| THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) | 0.0 | $231k | -5% | 5.8k | 39.62 | |
| Renasant (RNST) | 0.0 | $230k | 7.3k | 31.35 | ||
| Dollar General (DG) | 0.0 | $229k | 955.00 | 239.79 | ||
| Ecolab (ECL) | 0.0 | $227k | 1.6k | 144.22 | ||
| Vmware Inc Cl A Cl A Com (VMW) | 0.0 | $227k | 2.1k | 106.37 | ||
| Technology Select Sector Spdr Technology (XLK) | 0.0 | $226k | -2% | 1.9k | 118.95 | |
| State Street Corporation (STT) | 0.0 | $213k | 3.5k | 60.86 | ||
| Apls O'shares Us Quality Divid Oshares Us Qlt (OUSA) | 0.0 | $209k | +9% | 5.7k | 36.96 | |
| iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) | 0.0 | $204k | 3.5k | 57.87 | ||
| Vanguard Intl High Div Yield F Intl High Etf (VYMI) | 0.0 | $203k | +4% | 3.9k | 52.05 | |
| Digital Bridge Group Cl A New (DBRG) | 0.0 | $175k | NEW | 14k | 12.50 | |
| Now (DNOW) | 0.0 | $175k | 17k | 10.05 | ||
| Haleon Spon Ads (HLN) | 0.0 | $156k | NEW | 26k | 6.10 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $117k | 11k | 11.06 | ||
| Adt (ADT) | 0.0 | $111k | NEW | 15k | 7.49 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $76k | NEW | 13k | 6.07 | |
| Kosmos Energy (KOS) | 0.0 | $70k | NEW | 14k | 5.14 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $49k | -10% | 18k | 2.73 | |
| Senstar Technologies Ord (SNT) | 0.0 | $33k | 19k | 1.71 | ||
| Clearsign Combustion (CLIR) | 0.0 | $30k | 33k | 0.92 | ||
| Kandi Technolgies (KNDI) | 0.0 | $27k | 13k | 2.08 | ||
| Savara (SVRA) | 0.0 | $15k | 10k | 1.50 | ||
| Sesen Bio (SESN) | 0.0 | $4.0k | 10k | 0.40 | ||
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- 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
- Highland Capital Management 2020 Q2 filed July 22, 2020
- Highland Capital Management 2020 Q1 filed May 5, 2020
- Highland Capital Management 2019 Q4 filed Feb. 5, 2020
- Highland Capital Management 2019 Q3 filed Nov. 20, 2019
- Highland Capital Management 2019 Q2 filed July 29, 2019
- Highland Capital Management 2019 Q1 filed April 18, 2019
- Highland Capital Management 2018 Q4 filed Jan. 16, 2019