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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AVNET INC

AVT|053807103

Shares:5.3K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.7B)

DXC Technology Co

DXC|23355L106

Shares:14.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.7B)

Hub Group, Inc.

HUBG|443320106

Shares:6.8K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.7B)

SANMINA CORP

SANM|801056102

Shares:3.3K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.7B)

Astera Labs, Inc.

ALAB|04626A103

Shares:4.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.7B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.4K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.7B)

VISTEON CORP

VC|92839U206

Shares:3.2K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.7B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:11.0K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.7B)

BORGWARNER INC

BWA|099724106

Shares:8.6K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.7B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:17.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.7B)

lululemon athletica inc.

LULU|550021109

Shares:862

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.7B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:915

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.7B)

HF Sinclair Corp

DINO|403949100

Shares:7.4K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.7B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:13.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.7B)

921946406

VYM|921946406

Shares:1.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.7B)

922042874

VGK|922042874

Shares:3.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVNET INC(AVTcusip053807103)	5.3K	QoQ +24.72% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.7B)	QoQ +14.64% (+$32.4K) YoY NEW(+$254.0K)
DXC Technology Co(DXCcusip23355L106)	14.8K	QoQ +24.97% (+3.0K) YoY NEW(+14.8K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.7B)	QoQ +6.64% (+$15.7K) YoY NEW(+$252.5K)
Hub Group, Inc.(HUBGcusip443320106)	6.8K	QoQ +25.11% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.7B)	QoQ +4.36% (+$10.5K) YoY NEW(+$252.2K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.7B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
SANMINA CORP(SANMcusip801056102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.7B)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
Astera Labs, Inc.(ALABcusip04626A103)	4.2K	QoQ -79.33% (-16.1K) YoY NEW(+4.2K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.7B)	QoQ -90.69% (-$2.4M) YoY NEW(+$250.6K)
TD SYNNEX CORP(SNXcusip87162W100)	2.4K	QoQ +25.30% (+482) YoY NEW(+2.4K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.7B)	QoQ +11.07% (+$24.7K) YoY NEW(+$248.2K)
VISTEON CORP(VCcusip92839U206)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.7B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	11.0K	QoQ -21.42% (-3.0K) YoY NEW(+11.0K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.7B)	QoQ -22.30% (-$71.2K) YoY NEW(+$248.0K)
BORGWARNER INC(BWAcusip099724106)	8.6K	QoQ +24.35% (+1.7K) YoY NEW(+8.6K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.7B)	QoQ +12.07% (+$26.6K) YoY NEW(+$246.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.7B)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
lululemon athletica inc.(LULUcusip550021109)	862	QoQ 0.00% (-0) YoY NEW(+862)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.7B)	QoQ -25.97% (-$85.6K) YoY NEW(+$244.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.7B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.1K	QoQ +23.76% (+211) YoY NEW(+1.1K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.7B)	QoQ +12.46% (+$26.9K) YoY NEW(+$242.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	915	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.7B)	QoQ +9.78% (+$21.6K) YoY +14.91% (+$31.4K)
HF Sinclair Corp(DINOcusip403949100)	7.4K	QoQ +23.95% (+1.4K) YoY NEW(+7.4K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.7B)	QoQ +16.28% (+$33.9K) YoY NEW(+$241.9K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	13.3K	QoQ +22.22% (-2.4K) YoY NEW(+13.3K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.7B)	QoQ -6.14% (-$15.4K) YoY NEW(+$234.8K)
(VYMcusip921946406)	1.8K	QoQ -4.40% (-81) YoY -4.40% (-81)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.7B)	QoQ -3.36% (-$7.9K) YoY +1.90% (-$4.2K)
(VGKcusip922042874)	3.2K	QoQ -0.27% (-9) YoY -28.60% (-1.3K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.7B)	QoQ +10.31% (-$21.1K) YoY -25.56% (-$77.6K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.7B)	QoQ +4.43% (+$9.4K) YoY NEW(+$220.6K)