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, JPM, MRK, and represent 18.66% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$5.2M), TOL, APA, NKE, WING, KLAC, KKR, ISRG, EXP, PCOR.
- Started 34 new stock positions in JBL, ELF, AEL, TOL, HUBS, XBI, SLI, KLAC, IBB, Senstar Technologies Corp.
- Reduced shares in these 10 stocks: CI (-$10M), ELV (-$9.0M), HUM (-$5.4M), NFLX, UAL, VFC, OXY, IT, NVST, ABNB.
- Sold out of its positions in Aegon, AVDX, WRB, CELH, DKNG, ENB, NVST, EXAS, IT, HUM. MDB, MUSA, NCNO, NWL, OXY, PLTR, PANW, STWD, TWLO, UAL, VFC, VOD, Senstar Technologies Ltd Ord.
- Highland Capital Management was a net seller of stock by $-29M.
- Highland Capital Management has $1.7B in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 342 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $125M | 297k | 420.72 |
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| Apple (AAPL) | 4.1 | $72M | 420k | 171.48 |
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| iShares S&P 500 Index (IVV) | 2.9 | $50M | 95k | 525.73 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $39M | 197k | 200.30 |
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| Merck & Co (MRK) | 2.2 | $38M | 288k | 131.95 |
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| Amazon (AMZN) | 1.9 | $33M | 182k | 180.38 |
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| Broadcom (AVGO) | 1.9 | $33M | 25k | 1325.42 |
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| Costco Wholesale Corporation (COST) | 1.6 | $28M | 39k | 732.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $27M | 30k | 903.56 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $27M | 180k | 150.93 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $26M | 171k | 152.26 |
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| Facebook Inc cl a (META) | 1.5 | $26M | -2% | 53k | 485.58 |
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| iShares Russell 1000 Growth Index (IWF) | 1.5 | $26M | -2% | 76k | 337.05 |
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| Micron Technology (MU) | 1.4 | $25M | 209k | 117.89 |
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| Lowe's Companies (LOW) | 1.3 | $22M | 87k | 254.73 |
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| Visa (V) | 1.2 | $20M | -2% | 72k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $19M | 32k | 581.22 |
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| Procter & Gamble Company (PG) | 1.1 | $18M | 114k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 157k | 116.24 |
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| Goldman Sachs (GS) | 1.0 | $18M | 43k | 417.69 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $17M | 230k | 74.22 |
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| Pepsi (PEP) | 1.0 | $17M | 95k | 175.01 |
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| Chevron Corporation (CVX) | 0.9 | $16M | 98k | 157.74 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $15M | -3% | 35k | 420.52 |
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| FedEx Corporation (FDX) | 0.8 | $15M | 51k | 289.74 |
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| Johnson & Johnson (JNJ) | 0.8 | $14M | 91k | 158.19 |
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| Uber Technologies (UBER) | 0.8 | $14M | +9% | 184k | 76.99 |
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| Carrier Global Corporation (CARR) | 0.8 | $14M | 235k | 58.13 |
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| ConocoPhillips (COP) | 0.8 | $14M | 106k | 127.28 |
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| Bank of America Corporation (BAC) | 0.7 | $12M | -2% | 328k | 37.92 |
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| Citigroup (C) | 0.7 | $12M | 190k | 63.24 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $12M | 120k | 97.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | 21k | 522.88 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $11M | -3% | 57k | 191.88 |
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| Eagle Materials (EXP) | 0.6 | $11M | +14% | 40k | 271.75 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $11M | -2% | 45k | 235.79 |
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| S&p Global (SPGI) | 0.6 | $11M | +99% | 25k | 425.45 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $10M | 33k | 320.59 |
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| Eli Lilly & Co. (LLY) | 0.6 | $10M | 13k | 777.96 |
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| NRG Energy (NRG) | 0.6 | $10M | 152k | 67.69 |
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| Qualcomm (QCOM) | 0.6 | $10M | 60k | 169.30 |
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| Comcast Corporation (CMCSA) | 0.6 | $9.9M | -2% | 229k | 43.35 |
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| CVS Caremark Corporation (CVS) | 0.6 | $9.8M | 124k | 79.76 |
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| Cisco Systems (CSCO) | 0.6 | $9.8M | -3% | 197k | 49.91 |
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| Nike (NKE) | 0.6 | $9.8M | +61% | 104k | 93.98 |
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| Danaher Corporation (DHR) | 0.5 | $9.2M | +17% | 37k | 249.72 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $9.0M | -8% | 35k | 259.90 |
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| salesforce (CRM) | 0.5 | $9.0M | -2% | 30k | 301.18 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $8.8M | 113k | 78.64 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $8.6M | 55k | 155.91 |
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| Home Depot (HD) | 0.5 | $8.6M | 22k | 383.61 |
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| Eaton (ETN) | 0.5 | $8.6M | +4% | 27k | 312.68 |
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| Wells Fargo & Company (WFC) | 0.5 | $8.5M | 147k | 57.96 |
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| Delta Air Lines (DAL) | 0.5 | $8.5M | 178k | 47.87 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.4M | -4% | 32k | 260.72 |
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| Truist Financial Corp equities (TFC) | 0.5 | $8.4M | 215k | 38.98 |
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| MasterCard Incorporated (MA) | 0.5 | $8.3M | 17k | 481.57 |
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| UnitedHealth (UNH) | 0.5 | $8.0M | 16k | 494.70 |
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| American Express Company (AXP) | 0.5 | $8.0M | 35k | 227.69 |
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| Mondelez Int (MDLZ) | 0.4 | $7.8M | 112k | 70.00 |
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| Caterpillar (CAT) | 0.4 | $7.6M | -3% | 21k | 366.43 |
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| Estee Lauder Companies (EL) | 0.4 | $7.2M | +3% | 47k | 154.15 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $7.2M | 99k | 72.34 |
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| CBOE Holdings (CBOE) | 0.4 | $6.9M | 38k | 183.73 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $6.9M | 84k | 81.67 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $6.8M | +16% | 46k | 148.49 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $6.7M | 40k | 169.21 |
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| TPG (TPG) | 0.4 | $6.7M | 150k | 44.70 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $6.6M | 31k | 213.31 |
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| Cummins (CMI) | 0.4 | $6.6M | 22k | 294.65 |
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| Molson Coors Brewing Company (TAP) | 0.4 | $6.4M | 96k | 67.25 |
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| American International (AIG) | 0.4 | $6.4M | 82k | 78.17 |
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| Starbucks Corporation (SBUX) | 0.4 | $6.4M | -2% | 70k | 91.39 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $6.3M | 122k | 51.60 |
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| Marvell Technology (MRVL) | 0.4 | $6.2M | 88k | 70.88 |
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| Oracle Corporation (ORCL) | 0.4 | $6.2M | 49k | 125.61 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.2M | 11k | 556.40 |
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| Paypal Holdings (PYPL) | 0.4 | $6.2M | -10% | 92k | 66.99 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.1M | 49k | 123.18 |
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| Synchrony Financial (SYF) | 0.3 | $5.9M | 136k | 43.12 |
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| Cigna Corp (CI) | 0.3 | $5.8M | -63% | 16k | 363.19 |
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| Verizon Communications (VZ) | 0.3 | $5.8M | 138k | 41.96 |
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| Chubb (CB) | 0.3 | $5.8M | 22k | 259.13 |
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| Schlumberger (SLB) | 0.3 | $5.5M | 100k | 54.81 |
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| Norfolk Southern (NSC) | 0.3 | $5.5M | 21k | 254.87 |
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| American Electric Power Company (AEP) | 0.3 | $5.4M | 63k | 86.10 |
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| Valero Energy Corporation (VLO) | 0.3 | $5.3M | 31k | 170.69 |
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| At&t (T) | 0.3 | $5.3M | 299k | 17.60 |
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| Walt Disney Company (DIS) | 0.3 | $5.2M | 43k | 122.36 |
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| MGM Resorts International. (MGM) | 0.3 | $5.1M | 108k | 47.21 |
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| Olin Corporation (OLN) | 0.3 | $5.1M | -3% | 86k | 58.80 |
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| Medtronic Adr (MDT) | 0.3 | $5.0M | -2% | 57k | 87.15 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | -8% | 27k | 179.11 |
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| Toll Brothers (TOL) | 0.3 | $4.9M | NEW | 38k | 129.37 |
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| Qorvo (QRVO) | 0.3 | $4.9M | 42k | 114.83 |
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| Apa Corporation (APA) | 0.3 | $4.8M | NEW | 141k | 34.38 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | 37k | 129.35 |
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| Abbvie (ABBV) | 0.3 | $4.8M | 27k | 182.10 |
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| Prologis (PLD) | 0.3 | $4.8M | +9% | 37k | 130.22 |
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| Airbnb (ABNB) | 0.3 | $4.8M | -27% | 29k | 164.96 |
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| Live Nation Entertainment (LYV) | 0.3 | $4.7M | 44k | 105.77 |
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| Skyworks Solutions (SWKS) | 0.3 | $4.6M | 42k | 108.32 |
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| Boeing Company (BA) | 0.3 | $4.6M | 24k | 192.99 |
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| CSX Corporation (CSX) | 0.3 | $4.6M | 123k | 37.07 |
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| MetLife (MET) | 0.3 | $4.5M | 61k | 74.11 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.5M | 23k | 195.09 |
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| Ford Motor Company (F) | 0.3 | $4.5M | 336k | 13.28 |
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| Duke Energy (DUK) | 0.3 | $4.4M | 45k | 96.71 |
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| Royal Caribbean Cruises Adr (RCL) | 0.2 | $4.3M | -15% | 31k | 139.01 |
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| Timken Company (TKR) | 0.2 | $4.3M | 49k | 87.43 |
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| Industries N shs - a - (LYB) | 0.2 | $4.3M | 42k | 102.28 |
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| Automatic Data Processing (ADP) | 0.2 | $4.3M | 17k | 249.74 |
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| Sap Se Adr (SAP) | 0.2 | $4.1M | 21k | 195.03 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.1M | 89k | 46.07 |
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| Sony Group Corporation - Adr (SONY) | 0.2 | $4.1M | 48k | 85.74 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $4.1M | -7% | 24k | 169.37 |
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| Morgan Stanley (MS) | 0.2 | $4.1M | 43k | 94.16 |
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| Tesla Motors (TSLA) | 0.2 | $4.0M | -7% | 23k | 175.79 |
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| Kraft Heinz (KHC) | 0.2 | $4.0M | 108k | 36.90 |
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| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.9M | 18k | 218.46 |
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| Nextera Energy (NEE) | 0.2 | $3.9M | 62k | 63.91 |
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| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.9M | 33k | 120.42 |
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| Altria (MO) | 0.2 | $3.9M | 89k | 43.62 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 72k | 54.23 |
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| Intuit (INTU) | 0.2 | $3.9M | 6.0k | 650.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.8M | -16% | 21k | 180.49 |
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| First Solar (FSLR) | 0.2 | $3.8M | 22k | 168.80 |
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| Honda Motor Adr (HMC) | 0.2 | $3.7M | 99k | 37.23 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $3.7M | 27k | 136.05 |
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| United Parcel Service (UPS) | 0.2 | $3.6M | 24k | 148.63 |
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| AutoZone (AZO) | 0.2 | $3.6M | -16% | 1.1k | 3151.65 |
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| Dentsply Sirona (XRAY) | 0.2 | $3.6M | 107k | 33.19 |
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| Realty Income (O) | 0.2 | $3.5M | 66k | 54.10 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.5M | 58k | 61.05 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 70k | 50.17 |
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| Marathon Oil Corporation (MRO) | 0.2 | $3.5M | 123k | 28.34 |
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| Corning Incorporated (GLW) | 0.2 | $3.3M | 102k | 32.96 |
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| Axon Enterprise (AXON) | 0.2 | $3.3M | -3% | 11k | 312.88 |
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| Ubs Group Adr (UBS) | 0.2 | $3.3M | 107k | 30.72 |
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| Coca-Cola Company (KO) | 0.2 | $3.2M | 53k | 61.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 7.7k | 418.01 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 6.1k | 523.07 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.2M | 10k | 311.28 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.1M | -7% | 14k | 228.59 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.1M | 37k | 84.09 |
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| St Microelectronics N V Adr (STM) | 0.2 | $3.0M | 70k | 43.24 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.6k | 454.88 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $3.0M | 2.4k | 1231.60 |
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| Icon Adr (ICLR) | 0.2 | $2.9M | 8.6k | 335.95 |
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| U.S. Bancorp (USB) | 0.2 | $2.8M | 64k | 44.70 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | 9.7k | 288.03 |
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| CoStar (CSGP) | 0.2 | $2.8M | 29k | 96.60 |
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| AES Corporation (AES) | 0.2 | $2.7M | 150k | 17.93 |
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| Albemarle Corporation (ALB) | 0.2 | $2.7M | 20k | 131.74 |
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| F5 Networks (FFIV) | 0.2 | $2.7M | 14k | 189.59 |
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| Moody's Corporation (MCO) | 0.2 | $2.7M | 6.8k | 393.03 |
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| Arista Networks (ANET) | 0.2 | $2.6M | 9.0k | 289.98 |
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| Linde Adr (LIN) | 0.1 | $2.6M | 5.5k | 464.32 |
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| Ferrari Nv Adr (RACE) | 0.1 | $2.5M | 5.8k | 435.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | -17% | 4.7k | 504.60 |
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| Tenaris Sa Adr (TS) | 0.1 | $2.3M | 59k | 39.27 |
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| Network Associates Inc cl a (NET) | 0.1 | $2.3M | 24k | 96.83 |
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| Servicenow (NOW) | 0.1 | $2.3M | 3.0k | 762.40 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | +22% | 55k | 42.12 |
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| Diageo Adr (DEO) | 0.1 | $2.3M | 15k | 148.74 |
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| Trade Desk (TTD) | 0.1 | $2.2M | 25k | 87.42 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.2M | 40k | 55.02 |
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| Ferguson Plc F (FERG) | 0.1 | $2.2M | 10k | 218.43 |
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| Amgen (AMGN) | 0.1 | $2.2M | 7.6k | 284.32 |
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| Intercontinental Hotels Group Adr (IHG) | 0.1 | $2.2M | -36% | 20k | 105.66 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | +37% | 9.8k | 210.30 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 39k | 53.39 |
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| Hca Holdings (HCA) | 0.1 | $2.1M | 6.1k | 333.53 |
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| Asml Holding Adr (ASML) | 0.1 | $2.0M | 2.1k | 970.47 |
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| Applovin Corp Class A (APP) | 0.1 | $1.9M | 28k | 69.22 |
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| Ing Groep N V Adr (ING) | 0.1 | $1.9M | 114k | 16.49 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 7.5k | 249.86 |
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| Health Care SPDR (XLV) | 0.1 | $1.9M | +22% | 13k | 147.73 |
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| Deere & Company (DE) | 0.1 | $1.9M | 4.5k | 410.74 |
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| Shell Adr (SHEL) | 0.1 | $1.8M | 27k | 67.04 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 6.5k | 270.80 |
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| Unilever Adr (UL) | 0.1 | $1.7M | 35k | 50.19 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 86.48 |
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| Encana Corporation (OVV) | 0.1 | $1.7M | -2% | 33k | 51.90 |
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| Koninklijke Philips N V Adr (PHG) | 0.1 | $1.7M | 84k | 20.00 |
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| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.7M | 6.8k | 247.77 |
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| Invesco Adr (IVZ) | 0.1 | $1.7M | 101k | 16.59 |
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| Toronto Dominion Bk Adr (TD) | 0.1 | $1.7M | 27k | 60.38 |
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| General Electric (GE) | 0.1 | $1.6M | +44% | 9.4k | 175.53 |
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| Accenture Adr (ACN) | 0.1 | $1.6M | 4.7k | 346.61 |
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| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.6M | 27k | 60.78 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | +405% | 1.7k | 941.26 |
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| Pfizer (PFE) | 0.1 | $1.6M | -9% | 58k | 27.75 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.6M | 21k | 77.17 |
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| Wingstop (WING) | 0.1 | $1.6M | NEW | 4.4k | 366.40 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.6M | 24k | 66.07 |
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| BHP Billiton (BHP) | 0.1 | $1.6M | 27k | 57.69 |
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| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.6M | 30k | 51.78 |
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| Elastic N V ord (ESTC) | 0.1 | $1.5M | +7% | 15k | 100.24 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | NEW | 2.2k | 698.57 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 13k | 114.14 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | 12k | 123.60 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | NEW | 14k | 100.58 |
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| Gitlab (GTLB) | 0.1 | $1.4M | 24k | 58.32 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.4M | NEW | 3.5k | 399.09 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 41.08 |
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| Procore Technologies (PCOR) | 0.1 | $1.4M | NEW | 17k | 82.17 |
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| Jabil Circuit (JBL) | 0.1 | $1.4M | NEW | 10k | 133.95 |
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| AllianceBernstein Holding (AB) | 0.1 | $1.3M | +42% | 38k | 34.74 |
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| Manhattan Associates (MANH) | 0.1 | $1.3M | 5.3k | 250.23 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.3M | NEW | 7.7k | 172.24 |
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| Icici Bank Adr (IBN) | 0.1 | $1.3M | 50k | 26.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 15k | 85.86 |
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| Hubspot (HUBS) | 0.1 | $1.3M | NEW | 2.1k | 626.56 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.3M | 6.5k | 192.63 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | NEW | 1.8k | 677.42 |
|
| Okta Inc cl a (OKTA) | 0.1 | $1.2M | 11k | 104.62 |
|
|
| Confluent (CFLT) | 0.1 | $1.2M | NEW | 39k | 30.52 |
|
| Netflix (NFLX) | 0.1 | $1.2M | -77% | 1.9k | 607.33 |
|
| BP Adr (BP) | 0.1 | $1.2M | 31k | 37.68 |
|
|
| Novartis Adr (NVS) | 0.1 | $1.1M | 12k | 96.73 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.1M | +5% | 7.0k | 161.60 |
|
| National Grid Adr (NGG) | 0.1 | $1.1M | 16k | 68.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +200% | 19k | 60.17 |
|
| Cheniere Energy (LNG) | 0.1 | $1.1M | 6.8k | 161.28 |
|
|
| Sentinelone (S) | 0.1 | $1.1M | NEW | 47k | 23.31 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | +63% | 12k | 94.41 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $1.1M | 107k | 10.23 |
|
|
| Penumbra (PEN) | 0.1 | $1.1M | 4.8k | 223.18 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | +11% | 25k | 41.77 |
|
| Dell Technologies (DELL) | 0.1 | $1.0M | +103% | 8.9k | 114.11 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 4.1k | 247.41 |
|
|
| Cme (CME) | 0.1 | $988k | 4.6k | 215.29 |
|
|
| Nice Adr (NICE) | 0.1 | $977k | 3.8k | 260.62 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $965k | 8.5k | 113.66 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $964k | 6.1k | 158.81 |
|
|
| GSK Adr (GSK) | 0.1 | $951k | 22k | 42.87 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $948k | -4% | 7.2k | 131.37 |
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $932k | 67k | 13.89 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $928k | 48k | 19.28 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $896k | +4% | 11k | 84.44 |
|
| News Corp Adr (NWS) | 0.1 | $890k | 33k | 27.06 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $890k | +413% | 15k | 60.74 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $882k | 11k | 79.86 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $873k | 42k | 21.04 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $869k | +4% | 18k | 47.46 |
|
| Euronav Nv Adr (EURN) | 0.0 | $868k | 52k | 16.63 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $836k | -9% | 4.6k | 182.61 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $836k | 21k | 39.79 |
|
|
| Applied Materials (AMAT) | 0.0 | $814k | +104% | 3.9k | 206.23 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $808k | 42k | 19.46 |
|
|
| Barrick Gold Corp Adr (GOLD) | 0.0 | $759k | 46k | 16.64 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $716k | +8% | 11k | 65.87 |
|
| Equifax (EFX) | 0.0 | $713k | 2.7k | 267.52 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $712k | 45k | 15.73 |
|
|
| Baidu Adr (BIDU) | 0.0 | $699k | 6.6k | 105.28 |
|
|
| New Residential Investment (RITM) | 0.0 | $691k | +191% | 62k | 11.16 |
|
| Roper Industries (ROP) | 0.0 | $690k | 1.2k | 560.84 |
|
|
| Arcelormittal S A Adr (MT) | 0.0 | $684k | 25k | 27.58 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $665k | 6.0k | 110.13 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $657k | 32k | 20.32 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $635k | 5.1k | 125.32 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $632k | 475.00 | 1331.29 |
|
|
| Smith & Nephew Adr (SNN) | 0.0 | $632k | 25k | 25.36 |
|
|
| Anthem (ELV) | 0.0 | $622k | -93% | 1.2k | 518.54 |
|
| Deutsche Bank Adr (DB) | 0.0 | $590k | 37k | 15.77 |
|
|
| Nucor Corporation (NUE) | 0.0 | $589k | 3.0k | 197.90 |
|
|
| Jd.com Adr (JD) | 0.0 | $585k | 21k | 27.39 |
|
|
| Intel Corporation (INTC) | 0.0 | $584k | -45% | 13k | 44.17 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $574k | 28k | 20.34 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $569k | -2% | 2.3k | 245.93 |
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $566k | NEW | 5.1k | 111.59 |
|
| Sensata Technologies Holding P Adr (ST) | 0.0 | $565k | 15k | 36.74 |
|
|
| Autoliv (ALV) | 0.0 | $560k | 4.7k | 120.43 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $539k | 1.2k | 444.01 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $537k | -30% | 1.1k | 480.70 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $518k | NEW | 13k | 39.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $516k | -3% | 3.0k | 174.21 |
|
| Capri Holdings Adr (CPRI) | 0.0 | $501k | 11k | 45.30 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $499k | 925.00 | 539.93 |
|
|
| Prudential Adr (PUK) | 0.0 | $498k | 26k | 19.27 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $493k | 12k | 42.81 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $477k | +20% | 1.2k | 397.76 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $470k | +5% | 5.2k | 91.25 |
|
| General Mills (GIS) | 0.0 | $464k | 6.6k | 69.97 |
|
|
| Technology SPDR (XLK) | 0.0 | $461k | +19% | 2.2k | 208.27 |
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $458k | 13k | 35.84 |
|
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $448k | 6.2k | 72.36 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $443k | 4.3k | 103.80 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $406k | 1.5k | 270.50 |
|
|
| Westrock (WRK) | 0.0 | $401k | NEW | 8.1k | 49.45 |
|
| 3M Company (MMM) | 0.0 | $384k | -38% | 3.6k | 106.07 |
|
| Aptar (ATR) | 0.0 | $384k | 2.7k | 143.89 |
|
|
| Arm Holdings (ARM) | 0.0 | $375k | NEW | 3.0k | 124.99 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $374k | 1.6k | 239.76 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $373k | 4.6k | 81.18 |
|
|
| International Business Machines (IBM) | 0.0 | $355k | 1.9k | 190.96 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $347k | -3% | 5.6k | 62.06 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $344k | +7% | 3.1k | 110.52 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $319k | 9.1k | 34.88 |
|
|
| Organon & Co (OGN) | 0.0 | $316k | 17k | 18.80 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $307k | 5.3k | 57.85 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $304k | 4.5k | 67.34 |
|
|
| Honeywell International (HON) | 0.0 | $297k | 1.4k | 205.25 |
|
|
| Alps Etf Tr (OUSA) | 0.0 | $294k | +3% | 5.9k | 49.41 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $289k | -3% | 2.3k | 125.33 |
|
| Cdw (CDW) | 0.0 | $278k | 1.1k | 255.78 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $272k | 3.9k | 68.81 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $271k | +2% | 1.3k | 208.55 |
|
| State Street Corporation (STT) | 0.0 | $271k | 3.5k | 77.32 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $270k | -5% | 957.00 | 281.95 |
|
| Haleon Adr (HLN) | 0.0 | $268k | 32k | 8.49 |
|
|
| DigitalBridge Group (DBRG) | 0.0 | $268k | 14k | 19.27 |
|
|
| Sea Adr (SE) | 0.0 | $261k | NEW | 4.9k | 53.71 |
|
| Veralto Corp (VLTO) | 0.0 | $259k | -26% | 2.9k | 88.65 |
|
| Boise Cascade (BCC) | 0.0 | $258k | +2% | 1.7k | 153.37 |
|
| Mid-America Apartment (MAA) | 0.0 | $258k | 2.0k | 131.58 |
|
|
| Emcor (EME) | 0.0 | $257k | NEW | 733.00 | 350.20 |
|
| Elf Beauty (ELF) | 0.0 | $248k | NEW | 1.3k | 196.03 |
|
| Macy's (M) | 0.0 | $244k | -3% | 12k | 19.99 |
|
| Constellium Se cl a (CSTM) | 0.0 | $229k | +2% | 10k | 22.11 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $226k | NEW | 1.7k | 137.22 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $225k | NEW | 2.4k | 94.89 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 1.8k | 121.00 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $222k | NEW | 664.00 | 334.18 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $221k | NEW | 3.8k | 57.57 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $213k | NEW | 4.0k | 53.97 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $211k | NEW | 1.7k | 122.03 |
|
| Travelers Companies (TRV) | 0.0 | $211k | NEW | 915.00 | 230.14 |
|
| Marriott International (MAR) | 0.0 | $210k | NEW | 833.00 | 252.31 |
|
| Target Corporation (TGT) | 0.0 | $210k | NEW | 1.2k | 177.21 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $208k | NEW | 3.3k | 62.17 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $207k | +3% | 12k | 17.71 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $203k | NEW | 3.6k | 56.22 |
|
| Ufp Industries (UFPI) | 0.0 | $202k | NEW | 1.6k | 123.01 |
|
| Now (DNOW) | 0.0 | $196k | +2% | 13k | 15.20 |
|
| First Horizon National Corporation (FHN) | 0.0 | $167k | -3% | 11k | 15.40 |
|
| Adt (ADT) | 0.0 | $148k | +3% | 22k | 6.72 |
|
| Iqiyi Adr (IQ) | 0.0 | $59k | 14k | 4.23 |
|
|
| Clearsign Combustion (CLIR) | 0.0 | $31k | 33k | 0.96 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $25k | NEW | 21k | 1.18 |
|
| Senstar Technologies Corp | 0.0 | $24k | NEW | 19k | 1.24 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- 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
- Highland Capital Management 2020 Q2 filed July 22, 2020