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

Page 19 of 20

Sort by:

COMSTOCK RESOURCES INC

CRK|205768302

Shares:10.7K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.7B)

Jackson Financial Inc.

JXN|46817M107

Shares:2.6K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.7B)

IES Holdings, Inc.

IESC|44951W106

Shares:1.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.7B)

922908736

VUG|922908736

Shares:575

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.7B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.8K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.7B)

Organon & Co.

OGN|68622V106

Shares:14.2K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.7B)

GEO GROUP INC

GEO|36162J106

Shares:7.2K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.7B)

808524607

SCHA|808524607

Shares:8.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.7B)

FLUOR CORP

FLR|343412102

Shares:5.8K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.7B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:3.8K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.7B)

INTEL CORP

INTC|458140100

Shares:9.2K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.7B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:4.4K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.7B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.3K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.7B)

Encompass Health Corp

EHC|29261A100

Shares:2.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.7B)

RadNet, Inc.

RDNT|750491102

Shares:4.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.7B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:5.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.7B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.7B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:10.0K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$1.7B)

SSR MINING INC.

SSRM|784730103

Shares:17.7K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$1.7B)

AvePoint, Inc.

AVPT|053604104

Shares:12.1K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMSTOCK RESOURCES INC(CRKcusip205768302)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.7B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Jackson Financial Inc.(JXNcusip46817M107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.7B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
IES Holdings, Inc.(IESCcusip44951W106)	1.3K	QoQ +22.65% (+239) YoY NEW(+1.3K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.7B)	QoQ +0.77% (+$1.6K) YoY NEW(+$213.7K)
(VUGcusip922908736)	575	QoQ -33.13% (-285) YoY NEW(+575)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.7B)	QoQ -39.54% (-$139.5K) YoY NEW(+$213.3K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.7B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Organon & Co.(OGNcusip68622V106)	14.2K	QoQ -0.97% (-139) YoY -15.68% (-2.6K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.7B)	QoQ -1.16% (-$2.5K) YoY -33.21% (-$105.0K)
GEO GROUP INC(GEOcusip36162J106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.7B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(SCHAcusip808524607)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.7B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
FLUOR CORP(FLRcusip343412102)	5.8K	QoQ +25.55% (-1.2K) YoY NEW(+5.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.7B)	QoQ -8.81% (-$20.2K) YoY NEW(+$209.3K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.7B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
INTEL CORP(INTCcusip458140100)	9.2K	QoQ -10.02% (-1.0K) YoY -30.71% (-4.1K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.7B)	QoQ +1.90% (-$3.9K) YoY -64.37% (-$375.9K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.7B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.7B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Encompass Health Corp(EHCcusip29261A100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.7B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
RadNet, Inc.(RDNTcusip750491102)	4.1K	QoQ +24.82% (-821) YoY NEW(+4.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.7B)	QoQ -11.13% (-$25.7K) YoY NEW(+$205.2K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.7B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.7B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$1.7B)	QoQ NEW(+$181.3K) YoY NEW(+$181.3K)
SSR MINING INC.(SSRMcusip784730103)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$1.7B)	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)
AvePoint, Inc.(AVPTcusip053604104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$1.7B)	QoQ NEW(+$174.6K) YoY NEW(+$174.6K)