Highland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "GTES",
  "RDNT",
  "AFG",
  "BROS",
  "QTWO",
  null,
  "RF",
  "ATR",
  "HUBG",
  "MU",
  "MCY",
  "JXN",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "SFNC",
  "JEF",
  "JLL",
  null,
  "GOOGL",
  "AVT",
  "AXP",
  "VC",
  "AEG",
  "ABG",
  "AMG",
  "AIG",
  "MT",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FMS",
  "BIDU",
  "BSX",
  "CLIR",
  "CRS",
  "COF",
  "CMI",
  "PHG",
  "LC",
  "DUK",
  "NICE",
  "M",
  "ROKU",
  "REZI",
  "EHC",
  "EQH",
  "SKYW",
  "SLI",
  "TDS",
  "FFIV",
  "FERG",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BTSG",
  "IBN",
  "MCD",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GEO",
  "ISRG",
  "CMBT",
  "HMC",
  "AMAT",
  "ING",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "RSI",
  "SSRM",
  "TNK",
  "UVE",
  "IQV",
  "IQ",
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXC",
  "DOCS",
  "FICO",
  "FHN",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NVS",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "PAG",
  "AB",
  "VWO",
  "JBL",
  "NSA",
  "NGG",
  "EXP",
  "EME",
  "VIG",
  "LSCC",
  "TRGP",
  "ULTA",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  "LRN",
  "GSK",
  null,
  "VYM",
  "ST",
  "MLI",
  "VNOM",
  "SFM",
  "STWD",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "SONY",
  "EL",
  "FI",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "ENVA",
  "IESC",
  null,
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "NWS",
  "SIRI",
  "IVZ",
  "OVV",
  "ACIW",
  "ABM",
  "CEF",
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WKC",
  "YUMC",
  "ZBRA",
  "FLR",
  "SOFI",
  "DVY",
  null,
  "IHG",
  "SCHA",
  "JD",
  "LEA",
  "KNX",
  "NSC",
  "CACC",
  "LBRDK",
  "NXPI",
  "HST",
  "LH",
  "MGM",
  "TAK",
  "UFPI",
  "PFGC",
  "TGNA",
  "CRM",
  "RBLX",
  "SANM",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "DINO",
  "LYV",
  "LYB",
  "GEV",
  "MCK",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVPT",
  "AXS",
  "BAC",
  null,
  "BNS",
  null,
  "BRK-B",
  "BHP",
  "BA",
  "BHF",
  "BFH",
  "BWA",
  "BLDR",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CBOE",
  "CASY",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CVLT",
  "CRK",
  "COO",
  "CSTM",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DLB",
  "DNOW",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: highland-capital-management
Manager Name: Highland-Capital-Management

Data Enrichment

96% identified

374 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NATIONAL GRID PLC

NGG|636274409

Shares:13.7K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$1.7B)

921908844

VIG|921908844

Shares:4.6K

Value:$891.8K

% of Portfolio:0.1% ($891.8K/$1.7B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:30.5K

Value:$867.3K

% of Portfolio:0.1% ($867.3K/$1.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:39.0K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$1.7B)

TWILIO INC

TWLO|90138F102

Shares:8.6K

Value:$846.0K

% of Portfolio:0.1% ($846.0K/$1.7B)

UNILEVER PLC

UL|904767704

Shares:13.9K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$1.7B)

464287507

IJH|464287507

Shares:14.0K

Value:$815.7K

% of Portfolio:0.0% ($815.7K/$1.7B)

NEWS CORP

NWS|65249B208

Shares:26.4K

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:793

Value:$750.6K

% of Portfolio:0.0% ($750.6K/$1.7B)

JD.com, Inc.

JD|47215P106

Shares:17.9K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$1.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$725.2K

% of Portfolio:0.0% ($725.2K/$1.7B)

GSK plc

GSK|37733W204

Shares:18.6K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$693.5K

% of Portfolio:0.0% ($693.5K/$1.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.9K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$1.7B)

EQUIFAX INC

EFX|294429105

Shares:2.7K

Value:$649.3K

% of Portfolio:0.0% ($649.3K/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$1.7B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:16.4K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$1.7B)

46138E354

Shares:8.4K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$1.7B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$1.7B)

ArcelorMittal

MT|03938L203

Shares:21.4K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL GRID PLC(NGGcusip636274409)	13.7K	QoQ -7.05% (-1.0K) YoY -16.44% (-2.7K)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$1.7B)	QoQ +2.62% (-$22.9K) YoY -19.64% (-$219.4K)
(VIGcusip921908844)	4.6K	QoQ +3.39% (+151) YoY +0.43% (+20)	All Managers (Combined)	$891.8K	0.1% ($891.8K/$1.7B)	QoQ +2.42% (+$21.1K) YoY +6.69% (+$56.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	30.5K	QoQ +11.01% (+3.0K) YoY +8.25% (+2.3K)	All Managers (Combined)	$867.3K	0.1% ($867.3K/$1.7B)	QoQ +32.73% (+$213.9K) YoY +51.20% (+$293.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	39.0K	QoQ 0.00% (-0) YoY -6.02% (-2.5K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$1.7B)	QoQ -7.61% (-$69.8K) YoY -2.94% (-$25.7K)
TWILIO INC(TWLOcusip90138F102)	8.6K	QoQ +2.36% (-200) YoY NEW(+8.6K)	All Managers (Combined)	$846.0K	0.1% ($846.0K/$1.7B)	QoQ -7.26% (-$66.3K) YoY NEW(+$846.0K)
UNILEVER PLC(ULcusip904767704)	13.9K	QoQ -6.69% (-1.0K) YoY -59.71% (-20.7K)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$1.7B)	QoQ -2.00% (-$17.0K) YoY -52.20% (-$906.5K)
(IJHcusip464287507)	14.0K	QoQ 0.00% (-0) YoY -4.57% (-670)	All Managers (Combined)	$815.7K	0.0% ($815.7K/$1.7B)	QoQ -6.35% (-$55.4K) YoY -8.32% (-$74.1K)
NEWS CORP(NWScusip65249B208)	26.4K	QoQ -8.80% (-2.5K) YoY -19.64% (-6.5K)	All Managers (Combined)	$802.6K	0.0% ($802.6K/$1.7B)	QoQ -8.97% (-$79.2K) YoY -9.81% (-$87.3K)
BlackRock, Inc.(BLKcusip09290D101)	793	QoQ -23.23% (-240) YoY NEW(+793)	All Managers (Combined)	$750.6K	0.0% ($750.6K/$1.7B)	QoQ -29.12% (-$308.4K) YoY NEW(+$750.6K)
JD.com, Inc.(JDcusip47215P106)	17.9K	QoQ -6.77% (-1.3K) YoY -16.15% (-3.5K)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$1.7B)	QoQ +10.57% (-$70.4K) YoY +25.86% (-$151.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.2K	0.0% ($725.2K/$1.7B)	QoQ +13.41% (+$85.8K) YoY +5.12% (+$35.4K)
GSK plc(GSKcusip37733W204)	18.6K	QoQ -5.42% (-1.1K) YoY -16.11% (-3.6K)	All Managers (Combined)	$720.7K	0.0% ($720.7K/$1.7B)	QoQ +8.32% (-$55.4K) YoY -24.19% (-$230.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ +21.89% (+501) YoY +49.86% (+928)	All Managers (Combined)	$693.5K	0.0% ($693.5K/$1.7B)	QoQ +37.88% (+$190.5K) YoY +95.14% (+$338.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9K	QoQ 0.00% (+0) YoY -20.19% (-1.3K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$1.7B)	QoQ +55.94% (+$234.4K) YoY +45.83% (-$205.3K)
EQUIFAX INC(EFXcusip294429105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$649.3K	0.0% ($649.3K/$1.7B)	QoQ -4.43% (-$30.1K) YoY -8.95% (-$63.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ -82.49% (-21.0K) YoY +12.99% (-513)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$1.7B)	QoQ -84.37% (-$3.5M) YoY -20.48% (-$166.7K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	16.4K	QoQ 0.00% (+0) YoY -57.24% (-22.0K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$1.7B)	QoQ +3.28% (+$20.0K) YoY -52.84% (-$705.6K)
(cusip46138E354)✕	8.4K	QoQ -11.89% (-1.1K) YoY -22.76% (-2.5K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$1.7B)	QoQ -5.95% (-$39.7K) YoY -12.39% (-$88.8K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY -70.60% (-3.2K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$1.7B)	QoQ +10.77% (+$60.8K) YoY -66.40% (-$1.2M)
ArcelorMittal(MTcusip03938L203)	21.4K	QoQ -7.36% (-1.7K) YoY -13.68% (-3.4K)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$1.7B)	QoQ +15.54% (-$83.1K) YoY -9.70% (-$66.4K)