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
Filing Details
13F-HR • 2025-03-31- 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% identified374 identified17 unidentified
Holdings
391 positions
Manager:
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Page 16 of 20
08579W103
Shares:4.8K
Value:$338.2K
46434V738
Shares:5.3K
Value:$319.1K
808524508
Shares:11.2K
Value:$293.2K
00162Q387
Shares:5.4K
Value:$287.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $339.1K | YoY NEW(+$339.1K) | |
(cusip08579W103)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $338.2K | QoQ NEW(+$338.2K) YoY NEW(+$338.2K) |
9.1K | All Managers (Combined) | $331.4K | |||
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $327.7K | YoY NEW(+$327.7K) | |
SYSCO CORP(SYYcusip871829107) | 4.3K | QoQ 0.00% (-0)YoY -6.52% (-300) | All Managers (Combined) | $322.7K | |
Macy's, Inc.(Mcusip55616P104) | 25.6K | All Managers (Combined) | $321.3K | ||
Stride, Inc.(LRNcusip86333M108) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $320.9K | YoY NEW(+$320.9K) |
(cusip46434V738)✕ | 5.3K | All Managers (Combined) | $319.1K | ||
3.5K | All Managers (Combined) | $313.4K | |||
4.8K | All Managers (Combined) | $313.0K | |||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $310.4K | YoY NEW(+$310.4K) | |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $309.5K | QoQ NEW(+$309.5K) YoY NEW(+$309.5K) | |
2.8K | All Managers (Combined) | $297.7K | |||
(cusip808524508)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $293.2K | YoY NEW(+$293.2K) |
ChampionX Corp(CHXcusip15872M104) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $291.6K | QoQ NEW(+$291.6K) YoY NEW(+$291.6K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $290.5K | QoQ NEW(+$290.5K) YoY NEW(+$290.5K) | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $290.4K | QoQ NEW(+$290.4K) YoY NEW(+$290.4K) | |
(cusip00162Q387)✕ | 5.4K | QoQ -5.08% (-290)YoY -8.93% (-531) | All Managers (Combined) | $287.9K | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $287.2K | YoY NEW(+$287.2K) | |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $286.8K | YoY NEW(+$286.8K) |