Highland-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
391
Total Value
1669092882
Accession Number
0000860486-25-000004
Form Type
13F-HR
Manager Name
Highland-Capital-Management
Data Enrichment
96% identified
374 identified17 unidentified

Holdings

391 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 12 of 20
464287465
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
IQVIA HOLDINGS INC.
Shares:6.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
81369Y803
Shares:5.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NOVO NORDISK A S
Shares:16.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
CME GROUP INC.
Shares:4.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464287101
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
BHP Group Ltd
Shares:22.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NXP Semiconductors N.V.
Shares:5.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
SoFi Technologies, Inc.
Shares:88.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Jefferies Financial Group Inc.
Shares:19.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Fresenius Medical Care AG
Shares:40.1K
Value:$999.7K
% of Portfolio:0.1% ($999.7K/$1.7B)
Blackstone Inc.
Shares:7.1K
Value:$992.2K
% of Portfolio:0.1% ($992.2K/$1.7B)
Gates Industrial Corp plc
Shares:53.5K
Value:$985.9K
% of Portfolio:0.1% ($985.9K/$1.7B)
00162Q452
Shares:18.9K
Value:$979.9K
% of Portfolio:0.1% ($979.9K/$1.7B)
Ovintiv Inc.
Shares:22.8K
Value:$974.2K
% of Portfolio:0.1% ($974.2K/$1.7B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:62.9K
Value:$935.3K
% of Portfolio:0.1% ($935.3K/$1.7B)
Yum China Holdings, Inc.
Shares:17.6K
Value:$913.7K
% of Portfolio:0.1% ($913.7K/$1.7B)
Targa Resources Corp.
Shares:4.5K
Value:$912.1K
% of Portfolio:0.1% ($912.1K/$1.7B)
464287630
Shares:6.0K
Value:$906.6K
% of Portfolio:0.1% ($906.6K/$1.7B)
Shares:26.7K
Value:$903.8K
% of Portfolio:0.1% ($903.8K/$1.7B)