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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464288885

EFG|464288885

Shares:4.1K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$1.7B)

AUTOLIV INC

ALV|052800109

Shares:4.7K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$1.7B)

922908637

VV|922908637

Shares:1.6K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$1.7B)

APTARGROUP, INC.

ATR|038336103

Shares:2.7K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$1.7B)

AEGON LTD.

AEG|0076CA104

Shares:59.8K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$1.7B)

92204A504

VHT|92204A504

Shares:1.5K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.7B)

CMB.TECH NV

CMBT|B38564108

Shares:43.3K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:925

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.7B)

DNOW Inc.

DNOW|67011P100

Shares:21.8K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.7B)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.7B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.1K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.7B)

JABIL INC

JBL|466313103

Shares:2.7K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.7B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:7.2K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:773

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$1.7B)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.7B)

808524201

SCHX|808524201

Shares:16.1K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.7B)

SKYWEST INC

SKYW|830879102

Shares:4.0K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$1.7B)

GENERAL MILLS INC

GIS|370334104

Shares:5.9K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.1K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.7B)

464287804

IJR|464287804

Shares:3.3K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	4.1K	QoQ -0.04% (-2) YoY -3.48% (-149)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$1.7B)	QoQ +3.21% (-$12.8K) YoY -7.02% (-$31.1K)
AUTOLIV INC(ALVcusip052800109)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$1.7B)	QoQ -5.69% (-$24.8K) YoY -26.55% (-$148.7K)
(VVcusip922908637)	1.6K	QoQ +1.02% (-16) YoY +1.02% (+16)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$1.7B)	QoQ -3.72% (-$15.7K) YoY +8.30% (+$31.1K)
APTARGROUP, INC.(ATRcusip038336103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$1.7B)	QoQ -5.55% (-$23.2K) YoY +3.12% (+$12.0K)
AEGON LTD.(AEGcusip0076CA104)	59.8K	QoQ -6.55% (-4.2K) YoY NEW(+59.8K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$1.7B)	QoQ +4.54% (-$17.1K) YoY NEW(+$394.3K)
(VHTcusip92204A504)	1.5K	QoQ -0.80% (-12) YoY -0.80% (-12)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.7B)	QoQ +3.45% (-$13.2K) YoY -2.93% (-$11.9K)
CMB.TECH NV(CMBTcusipB38564108)	43.3K	QoQ -6.78% (-3.1K) YoY -17.04% (-8.9K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.7B)	QoQ -14.76% (-$68.1K) YoY -54.70% (-$474.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	925	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.7B)	QoQ +1.57% (+$6.0K) YoY -22.22% (-$111.0K)
DNOW Inc.(DNOWcusip67011P100)	21.8K	QoQ +24.35% (+4.3K) YoY +68.56% (+8.9K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.7B)	QoQ +63.26% (+$144.1K) YoY +89.41% (+$175.6K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ 0.00% (-0) YoY +199.32% (+2.4K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.7B)	QoQ -22.79% (-$109.2K) YoY +76.27% (+$160.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.1K	QoQ +24.92% (+416) YoY NEW(+2.1K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.7B)	QoQ +40.50% (+$104.6K) YoY NEW(+$362.7K)
JABIL INC(JBLcusip466313103)	2.7K	QoQ +25.54% (+542) YoY -73.58% (-7.4K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.7B)	QoQ +18.71% (+$57.1K) YoY -73.17% (-$988.7K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	7.2K	QoQ +25.63% (+1.5K) YoY NEW(+7.2K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.7B)	QoQ +3.04% (+$10.7K) YoY NEW(+$360.8K)
MOODYS CORP /DE/(MCOcusip615369105)	773	QoQ 0.00% (-0) YoY -88.61% (-6.0K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$1.7B)	QoQ -1.62% (-$5.9K) YoY -86.50% (-$2.3M)
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ +0.03% (+1) YoY +0.03% (-1)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.7B)	QoQ +3.12% (+$10.9K) YoY -39.17% (-$230.7K)
(SCHXcusip808524201)	16.1K	QoQ +1.24% (-198) YoY +188.95% (+10.6K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.7B)	QoQ -3.56% (-$13.2K) YoY +2.80% (+$9.7K)
SKYWEST INC(SKYWcusip830879102)	4.0K	QoQ +44.95% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$1.7B)	QoQ +26.47% (+$73.8K) YoY NEW(+$352.5K)
GENERAL MILLS INC(GIScusip370334104)	5.9K	QoQ 0.00% (-0) YoY -11.72% (-778)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.7B)	QoQ -6.24% (-$23.3K) YoY -24.57% (-$114.1K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.1K	QoQ +5.10% (+100) YoY +5.10% (+100)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.7B)	QoQ +13.95% (+$42.2K) YoY +33.86% (+$87.2K)
(IJRcusip464287804)	3.3K	QoQ -4.56% (-156) YoY +4.72% (-147)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.7B)	QoQ -13.38% (-$52.7K) YoY -0.91% (-$3.2K)