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 • $1.7B total value
Manager:
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464287168
Shares:48.3K
Value:$6.5M
% of Portfolio:0.4% ($6.5M/$1.7B)
EAGLE MATERIALS INC
Shares:29.2K
Value:$6.5M
% of Portfolio:0.4% ($6.5M/$1.7B)
Cheniere Energy, Inc.
Shares:27.7K
Value:$6.4M
% of Portfolio:0.4% ($6.4M/$1.7B)
Mondelez International, Inc.
Shares:93.4K
Value:$6.3M
% of Portfolio:0.4% ($6.3M/$1.7B)
Zoetis Inc.
Shares:37.6K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.7B)
Synchrony Financial
Shares:115.0K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.7B)
46434G103
Shares:112.3K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.7B)
HOME DEPOT, INC.
Shares:16.5K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.7B)
CATERPILLAR INC
Shares:18.3K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.7B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:69.1K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.7B)
Eaton Corp plc
Shares:22.0K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.7B)
Hilton Worldwide Holdings Inc.
Shares:26.1K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
COCA COLA CO
Shares:82.8K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
ORACLE CORP
Shares:42.3K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
STARBUCKS CORP
Shares:60.0K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:53.8K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
CUMMINS INC
Shares:18.7K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.7B)
Cigna Group
Shares:17.1K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$1.7B)
UNITEDHEALTH GROUP INC
Shares:10.4K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.7B)
BOSTON SCIENTIFIC CORP
Shares:54.0K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)