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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922908611

VBR|922908611

Shares:51.9K

Value:$9.7M

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

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:46.7K

Value:$9.7M

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

92206C714

Shares:115.7K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:101.8K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

922908512

VOE|922908512

Shares:53.1K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

BOEING CO

BA|097023105

Shares:49.1K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:70.1K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

922908595

VBK|922908595

Shares:32.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:125.0K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:9.1K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

FIRST HORIZON CORP

FHN|320517105

Shares:383.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:173.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:31.6K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

AT&T INC.

T|00206R102

Shares:251.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:34.6K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:27.3K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:167.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:49.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:149.8K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:7.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	51.9K	QoQ -4.61% (-2.5K) YoY -8.16% (-4.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -10.34% (-$1.1M) YoY -10.83% (-$1.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	46.7K	QoQ -0.44% (-208) YoY +1.21% (+562)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ +12.08% (-$1.0M) YoY +41.27% (+$2.8M)
(cusip92206C714)✕	115.7K	QoQ -1.46% (-1.7K) YoY +2.82% (+3.2K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.7B)	QoQ +0.09% (-$9.5K) YoY +7.92% (+$701.4K)
Walmart Inc.(WMTcusip931142103)	101.8K	QoQ -4.64% (-5.0K) YoY +451.23% (+83.3K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ -7.34% (-$708.6K) YoY +704.27% (+$7.8M)
(VOEcusip922908512)	53.1K	QoQ -3.46% (-1.9K) YoY -3.73% (-2.1K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ -4.19% (-$373.6K) YoY -0.87% (-$75.4K)
BOEING CO(BAcusip097023105)	49.1K	QoQ -3.18% (-1.6K) YoY +106.86% (+25.4K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ -6.71% (-$602.7K) YoY +82.81% (+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	70.1K	QoQ -51.36% (-74.0K) YoY -55.37% (-86.9K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ -46.23% (-$7.2M) YoY -54.33% (-$9.9M)
(VBKcusip922908595)	32.1K	QoQ -2.31% (-759) YoY -0.31% (-101)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ -12.18% (-$1.1M) YoY -3.73% (-$313.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	125.0K	QoQ +73.81% (+53.1K) YoY +30.59% (+29.3K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.7B)	QoQ +84.58% (+$3.5M) YoY +18.20% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	9.1K	QoQ -4.08% (-385) YoY -32.35% (-4.3K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ +2.61% (-$190.7K) YoY -28.18% (-$2.9M)
FIRST HORIZON CORP(FHNcusip320517105)	383.4K	QoQ +12.87% (+43.7K) YoY +3442.23% (+372.6K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +8.84% (+$605.0K) YoY +4366.88% (+$7.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	173.5K	QoQ +1.39% (+2.4K) YoY +73.83% (+73.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ +10.55% (+$691.9K) YoY +32.57% (+$1.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	31.6K	QoQ -1.34% (-430) YoY -15.78% (-5.9K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ +14.25% (-$890.9K) YoY +3.72% (-$256.4K)
AT&T INC.(Tcusip00206R102)	251.2K	QoQ -2.84% (-7.4K) YoY -15.92% (-47.6K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ +20.66% (-$1.2M) YoY +35.08% (-$1.8M)
DANAHER CORP /DE/(DHRcusip235851102)	34.6K	QoQ -0.10% (-36) YoY -5.58% (-2.0K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -10.78% (-$858.3K) YoY -22.49% (-$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	27.3K	QoQ -20.39% (-7.0K) YoY +20.82% (+4.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -48.91% (-$6.8M) YoY +78.12% (+$3.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	167.9K	QoQ -1.15% (-2.0K) YoY -21.74% (-46.6K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -6.23% (-$459.6K) YoY -17.39% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	49.4K	QoQ -0.48% (-242) YoY +481.83% (+40.9K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +16.70% (-$937.9K) YoY +579.04% (+$5.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	149.8K	QoQ -8.25% (-13.5K) YoY -15.82% (-28.2K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -33.87% (-$3.3M) YoY -23.33% (-$2.0M)
NETFLIX INC(NFLXcusip64110L106)	7.0K	QoQ -1.90% (-135) YoY +258.99% (+5.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ +2.63% (-$166.5K) YoY +451.22% (+$5.3M)