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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SMITH & NEPHEW PLC

SNN|83175M205

Shares:20.4K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$1.7B)

464287473

IWS|464287473

Shares:4.5K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$1.7B)

464288257

Shares:4.9K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.7B)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.7B)

Sea Ltd

SE|81141R100

Shares:4.3K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:470

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$1.7B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:25.2K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$1.7B)

464286665

Shares:11.5K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.7B)

Baidu, Inc.

BIDU|056752108

Shares:5.5K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$1.7B)

NICE Ltd.

NICE|653656108

Shares:3.1K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.5K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:989

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.1K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$1.7B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.5K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$1.7B)

464287606

IJK|464287606

Shares:5.3K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$1.7B)

AUTOZONE INC

AZO|053332102

Shares:112

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$1.7B)

Enova International, Inc.

ENVA|29357K103

Shares:4.3K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH & NEPHEW PLC(SNNcusip83175M205)	20.4K	QoQ -8.52% (-1.9K) YoY -18.22% (-4.5K)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$1.7B)	QoQ +5.57% (-$30.5K) YoY -8.51% (-$53.8K)
(IWScusip464287473)	4.5K	QoQ -8.06% (-397) YoY -10.67% (-541)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$1.7B)	QoQ -10.46% (-$66.6K) YoY -10.22% (-$64.9K)
(cusip464288257)✕	4.9K	QoQ -19.02% (-1.1K) YoY -19.02% (-1.1K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.7B)	QoQ -19.78% (-$140.4K) YoY -14.42% (-$95.9K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +8.21% (+294) YoY +7.07% (+256)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.7B)	QoQ +23.10% (+$106.8K) YoY +48.25% (+$185.2K)
Sea Ltd(SEcusip81141R100)	4.3K	QoQ -4.42% (-200) YoY -11.30% (-550)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.7B)	QoQ +17.53% (-$84.0K) YoY +115.48% (-$301.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	470	QoQ -1.05% (-5) YoY -1.05% (-5)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$1.7B)	QoQ -4.51% (-$26.2K) YoY -12.22% (-$77.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY -0.34% (-8)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$1.7B)	QoQ +3.59% (+$18.9K) YoY -4.27% (-$24.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$1.7B)	QoQ -4.16% (-$23.1K) YoY +3.15% (+$16.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$1.7B)	QoQ +17.90% (+$79.3K) YoY -16.11% (-$100.3K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	25.2K	QoQ 0.00% (-0) YoY -39.28% (-16.3K)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$1.7B)	QoQ -7.43% (-$41.6K) YoY -35.94% (-$290.4K)
(cusip464286665)✕	11.5K	QoQ -0.45% (-52) YoY -0.45% (-52)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.7B)	QoQ +0.20% (-$1.0K) YoY +2.54% (-$12.5K)
Baidu, Inc.(BIDUcusip056752108)	5.5K	QoQ -6.80% (-400) YoY -17.54% (-1.2K)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$1.7B)	QoQ +1.72% (-$8.5K) YoY -27.92% (-$195.2K)
NICE Ltd.(NICEcusip653656108)	3.1K	QoQ -7.46% (-250) YoY -17.33% (-650)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$1.7B)	QoQ -16.00% (-$91.0K) YoY -51.09% (-$499.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.5K	QoQ -51.07% (-10.9K) YoY -92.39% (-127.3K)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$1.7B)	QoQ -44.50% (-$381.3K) YoY -91.77% (-$5.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	989	QoQ -5.71% (-60) YoY -18.53% (-225)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.7B)	QoQ -13.52% (-$72.5K) YoY -13.96% (-$75.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.1K	QoQ -6.27% (-476) YoY -92.26% (-84.8K)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$1.7B)	QoQ -28.34% (-$183.5K) YoY -92.46% (-$5.7M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.5K	QoQ +27.77% (+974) YoY NEW(+4.5K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$1.7B)	QoQ +44.52% (+$138.4K) YoY NEW(+$449.2K)
(IJKcusip464287606)	5.3K	QoQ -0.74% (-40) YoY +3.10% (-160)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$1.7B)	QoQ -9.09% (-$44.3K) YoY -5.90% (-$27.8K)
AUTOZONE INC(AZOcusip053332102)	112	QoQ -5.08% (-6) YoY -90.14% (-1.0K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$1.7B)	QoQ +13.02% (-$49.2K) YoY -88.08% (-$3.2M)
Enova International, Inc.(ENVAcusip29357K103)	4.3K	QoQ +25.10% (+870) YoY NEW(+4.3K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.7B)	QoQ +25.98% (+$86.4K) YoY NEW(+$418.7K)