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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NEWMONT Corp /DE/
Shares:89.4K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.7B)
NORFOLK SOUTHERN CORP
Shares:18.2K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.7B)
464287598
Shares:22.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.7B)
464287622
Shares:14.0K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.7B)
TKO Group Holdings, Inc.
Shares:27.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.7B)
Air Products & Chemicals, Inc.
Shares:14.3K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.7B)
921943858
Shares:82.3K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.7B)
Shares:15.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.7B)
METLIFE INC
Shares:51.7K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:16.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.7B)
ONEOK INC /NEW/
Shares:40.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.7B)
CORNING INC /NY
Shares:86.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.7B)
Gaming & Leisure Properties, Inc.
Shares:76.0K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.7B)
Dell Technologies Inc.
Shares:42.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
SPDR S&P 500 ETF TRUST
Shares:6.8K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
CAPITAL ONE FINANCIAL CORP
Shares:20.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
808524102
Shares:172.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
COOPER COMPANIES, INC.
Shares:43.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
CSX CORP
Shares:123.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)