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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Dolby Laboratories, Inc.

DLB|25659T107

Shares:3.6K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.7B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:7.5K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$1.7B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:4.9K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:980

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.7B)

WATSCO INC

WSO|942622200

Shares:554

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.7B)

National Storage Affiliates Trust

NSA|637870106

Shares:7.1K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.7B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:11.6K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$1.7B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:3.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.7B)

921946794

VYMI|921946794

Shares:3.8K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.7B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.9K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.7B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.7B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.6K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.7B)

Sylvamo Corp

SLVM|871332102

Shares:4.0K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:718

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.7B)

81369Y506

Shares:2.8K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.7B)

LEAR CORP

LEA|521865204

Shares:3.0K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.7B)

MERCURY GENERAL CORP

MCY|589400100

Shares:4.7K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.7B)

Haleon plc

HLN|405552100

Shares:25.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.7B)

CONSTELLIUM SE

CSTM|F21107101

Shares:25.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.7B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.4K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.7B)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$1.7B)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.7B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.7B)	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)
WATSCO INC(WSOcusip942622200)	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.7B)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
National Storage Affiliates Trust(NSAcusip637870106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.7B)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
Sensata Technologies Holding plc(STcusipG8060N102)	11.6K	QoQ -16.43% (-2.3K) YoY -24.76% (-3.8K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$1.7B)	QoQ -25.98% (-$98.5K) YoY -50.29% (-$284.0K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	3.5K	QoQ +25.29% (-702) YoY NEW(+3.5K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.7B)	QoQ -0.39% (-$1.1K) YoY NEW(+$278.2K)
(VYMIcusip921946794)	3.8K	QoQ -4.35% (-172) YoY -4.35% (-172)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.7B)	QoQ +3.81% (-$10.2K) YoY +2.43% (-$6.6K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.9K	QoQ +22.49% (+354) YoY NEW(+1.9K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.7B)	QoQ +15.69% (+$37.7K) YoY NEW(+$277.6K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.7B)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.7B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
Sylvamo Corp(SLVMcusip871332102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.7B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	718	QoQ -81.84% (-3.2K) YoY -2.04% (-15)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.7B)	QoQ -85.21% (-$1.5M) YoY +3.38% (-$8.7K)
(cusip81369Y506)✕	2.8K	QoQ -15.02% (-500) YoY -75.59% (-8.8K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.7B)	QoQ -7.29% (-$20.8K) YoY -75.84% (-$829.9K)
LEAR CORP(LEAcusip521865204)	3.0K	QoQ +22.47% (+547) YoY NEW(+3.0K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.7B)	QoQ +14.09% (+$32.5K) YoY NEW(+$263.0K)
MERCURY GENERAL CORP(MCYcusip589400100)	4.7K	QoQ +28.02% (+1.0K) YoY NEW(+4.7K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.7B)	QoQ +7.64% (+$18.5K) YoY NEW(+$260.0K)
Haleon plc(HLNcusip405552100)	25.2K	QoQ -12.20% (-3.5K) YoY -20.26% (-6.4K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.7B)	QoQ -5.30% (-$14.5K) YoY -3.35% (-$9.0K)
CONSTELLIUM SE(CSTMcusipF21107101)	25.4K	QoQ NEW(+25.4K) YoY +145.38% (+15.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.7B)	QoQ NEW(+$256.7K) YoY +11.98% (+$27.5K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.7B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)