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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FORD MOTOR CO

F|345370860

Shares:17.2K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$1.7B)

Coeur Mining, Inc.

CDE|192108504

Shares:28.6K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$1.7B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:15.8K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$1.7B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:11.6K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$1.7B)

LendingClub Corp

LC|52603A208

Shares:13.8K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$1.7B)

464287499

IWR|464287499

Shares:1.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$1.7B)

464287655

IWM|464287655

Shares:346

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$1.7B)

81728N100

Shares:12.0K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$1.7B)

iQIYI, Inc.

IQ|46267X108

Shares:12.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$1.7B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:20.0K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.7B)

ClearSign Technologies Corp

CLIR|185064102

Shares:32.5K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	17.2K	QoQ -18.60% (-3.9K) YoY -94.86% (-318.3K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$1.7B)	QoQ -17.54% (-$36.7K) YoY -96.12% (-$4.3M)
Coeur Mining, Inc.(CDEcusip192108504)	28.6K	QoQ +23.11% (+5.4K) YoY NEW(+28.6K)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$1.7B)	QoQ +27.41% (+$36.5K) YoY NEW(+$169.6K)
Rush Street Interactive, Inc.(RSIcusip782011100)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$1.7B)	QoQ NEW(+$169.4K) YoY NEW(+$169.4K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$1.7B)	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
LendingClub Corp(LCcusip52603A208)	13.8K	QoQ +24.42% (-2.7K) YoY NEW(+13.8K)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$1.7B)	QoQ -20.68% (-$37.3K) YoY NEW(+$142.8K)
(IWRcusip464287499)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$1.7B)	QoQ -3.76% (-$3.4K) YoY +1.16% (+$994)
(IWMcusip464287655)	346	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$1.7B)	QoQ -9.71% (-$7.4K) YoY -5.13% (-$3.7K)
(cusip81728N100)✕	12.0K	QoQ -33.26% (-6.0K) YoY -37.64% (-7.3K)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$1.7B)	QoQ -32.88% (-$20.4K) YoY +73.99% (-$17.7K)
iQIYI, Inc.(IQcusip46267X108)	12.0K	QoQ -0.41% (-50) YoY -13.97% (-1.9K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$1.7B)	QoQ +11.97% (-$2.9K) YoY -54.04% (-$31.9K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	20.0K	QoQ 0.00% (-0) YoY -6.54% (-1.4K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.7B)	QoQ -13.01% (-$3.8K) YoY +0.58% (-$148)
ClearSign Technologies Corp(CLIRcusip185064102)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.7B)	QoQ -47.91% (-$22.4K) YoY -22.28% (-$7.0K)