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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CITIGROUP INC

C|172967424

Shares:205.8K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:224.5K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.7B)

RTX Corp

RTX|75513E101

Shares:106.2K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:82.7K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:80.3K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:24.7K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:117.0K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:34.7K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:166.4K

Value:$12.1M

% of Portfolio:0.7% ($12.1M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:78.5K

Value:$12.1M

% of Portfolio:0.7% ($12.1M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:79.3K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:284.6K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.7B)

FEDEX CORP

FDX|31428X106

Shares:46.9K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

922908538

VOT|922908538

Shares:43.8K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:172.3K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:60.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:36.9K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

922908769

VTI|922908769

Shares:35.9K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:46.9K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:31.7K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	205.8K	QoQ +4.47% (+8.8K) YoY +8.15% (+15.5K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.7B)	QoQ +5.36% (+$743.5K) YoY +21.40% (+$2.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	224.5K	QoQ -0.81% (-1.8K) YoY -4.57% (-10.8K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.7B)	QoQ -7.87% (-$1.2M) YoY +4.07% (-$557.4K)
RTX Corp(RTXcusip75513E101)	106.2K	QoQ -3.38% (-3.7K) YoY -11.15% (-13.3K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ +10.58% (-$1.3M) YoY +20.66% (-$2.4M)
CHEVRON CORP(CVXcusip166764100)	82.7K	QoQ -0.75% (-626) YoY -15.59% (-15.3K)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ +14.63% (-$1.8M) YoY -10.48% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	80.3K	QoQ -32.86% (-39.3K) YoY -29.35% (-33.4K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ -31.75% (-$6.4M) YoY -25.80% (-$4.8M)
S&P Global Inc.(SPGIcusip78409V104)	24.7K	QoQ +0.74% (+182) YoY -0.10% (-27)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.7B)	QoQ +2.77% (+$339.6K) YoY +19.29% (-$2.0M)
CONOCOPHILLIPS(COPcusip20825C104)	117.0K	QoQ +16.40% (+16.5K) YoY +10.17% (-10.8K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ +23.26% (+$2.3M) YoY -9.09% (-$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	34.7K	QoQ -0.44% (-155) YoY +6.72% (+2.2K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.7B)	QoQ +2.58% (-$309.0K) YoY +17.37% (+$1.8M)
Uber Technologies, Inc(UBERcusip90353T100)	166.4K	QoQ -8.48% (-15.4K) YoY -9.35% (-17.2K)	All Managers (Combined)	$12.1M	0.7% ($12.1M/$1.7B)	QoQ +10.53% (-$1.2M) YoY -14.21% (-$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	78.5K	QoQ +32.15% (+19.1K) YoY +31.08% (+18.6K)	All Managers (Combined)	$12.1M	0.7% ($12.1M/$1.7B)	QoQ +32.14% (+$2.9M) YoY +18.93% (+$1.9M)
PEPSICO INC(PEPcusip713448108)	79.3K	QoQ -13.34% (-12.2K) YoY -16.54% (-15.7K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.7B)	QoQ -14.55% (-$2.0M) YoY -28.49% (-$4.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	284.6K	QoQ -0.98% (-2.8K) YoY -13.27% (-43.6K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.7B)	QoQ -5.98% (-$756.0K) YoY -4.56% (-$568.3K)
FEDEX CORP(FDXcusip31428X106)	46.9K	QoQ -0.18% (-88) YoY -7.58% (-3.9K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ -13.51% (-$1.8M) YoY -22.24% (-$3.3M)
(VOTcusip922908538)	43.8K	QoQ -0.97% (-432) YoY -3.07% (-1.4K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ -4.52% (-$508.7K) YoY +0.55% (-$59.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	172.3K	QoQ -2.11% (-3.7K) YoY -12.61% (-24.9K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ +2.03% (-$211.7K) YoY +8.04% (-$791.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	60.5K	QoQ -26.19% (-21.5K) YoY -33.46% (-30.4K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -15.36% (-$1.8M) YoY -30.24% (-$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	36.9K	QoQ +19.01% (+5.9K) YoY +4.97% (+1.7K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ +7.89% (+$725.2K) YoY +24.04% (+$1.9M)
(VTIcusip922908769)	35.9K	QoQ +1.02% (-364) YoY +3.25% (+1.1K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ -4.19% (-$432.1K) YoY +9.18% (+$829.9K)
AbbVie Inc.(ABBVcusip00287Y109)	46.9K	QoQ +6.33% (+2.8K) YoY +77.07% (+20.4K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +25.37% (+$2.0M) YoY +103.74% (+$5.0M)
GE Vernova Inc.(GEVcusip36828A101)	31.7K	QoQ -3.14% (-1.0K) YoY NEW(+31.7K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -10.10% (-$1.1M) YoY NEW(+$9.7M)