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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MORGAN STANLEY
Shares:46.4K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)
Duke Energy CORP
Shares:44.2K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)
Ulta Beauty, Inc.
Shares:14.2K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.7B)
Sony Group Corp
Shares:202.5K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
JONES LANG LASALLE INC
Shares:20.7K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
CASEYS GENERAL STORES INC
Shares:11.8K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
AUTOMATIC DATA PROCESSING INC
Shares:16.7K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
NRG ENERGY, INC.
Shares:53.3K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
MCKESSON CORP
Shares:7.3K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.7B)
QUANTA SERVICES, INC.
Shares:18.7K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.7B)
Airbnb, Inc.
Shares:39.5K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
Walt Disney Co
Shares:47.4K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
Builders FirstSource, Inc.
Shares:37.4K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
Chubb Ltd
Shares:15.4K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
ALTRIA GROUP, INC.
Shares:76.9K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.7B)
Marvell Technology, Inc.
Shares:74.2K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.7B)
KIMBERLY CLARK CORP
Shares:31.8K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.7B)
Medtronic plc
Shares:48.9K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.7B)
NEXTERA ENERGY INC
Shares:61.7K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.7B)
NIKE, Inc.
Shares:68.9K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.7B)