Highland-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
374 identified17 unidentified

Holdings

391 positions
Manager:
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CITIGROUP INC
Shares:205.8K
Value:$14.6M
CARRIER GLOBAL Corp
Shares:224.5K
Value:$14.2M
RTX Corp
Shares:106.2K
Value:$14.1M
CHEVRON CORP
Shares:82.7K
Value:$13.8M
PROCTER & GAMBLE Co
Shares:80.3K
Value:$13.7M
S&P Global Inc.
Shares:24.7K
Value:$12.6M
CONOCOPHILLIPS
Shares:117.0K
Value:$12.3M
CrowdStrike Holdings, Inc.
Shares:34.7K
Value:$12.2M
Uber Technologies, Inc
Shares:166.4K
Value:$12.1M
QUALCOMM INC/DE
Shares:78.5K
Value:$12.1M
PEPSICO INC
Shares:79.3K
Value:$11.9M
BANK OF AMERICA CORP /DE/
Shares:284.6K
Value:$11.9M
FEDEX CORP
Shares:46.9K
Value:$11.4M
922908538
Shares:43.8K
Value:$10.7M
CISCO SYSTEMS, INC.
Shares:172.3K
Value:$10.6M
JOHNSON & JOHNSON
Shares:60.5K
Value:$10.0M
AMERICAN EXPRESS CO
Shares:36.9K
Value:$9.9M
922908769
Shares:35.9K
Value:$9.9M
AbbVie Inc.
Shares:46.9K
Value:$9.8M
GE Vernova Inc.
Shares:31.7K
Value:$9.7M