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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LABCORP HOLDINGS INC.
Shares:15.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
VALERO ENERGY CORP/TX
Shares:26.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
GENUINE PARTS CO
Shares:29.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
Toll Brothers, Inc.
Shares:32.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
46137V357
Shares:18.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:15.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
F5, INC.
Shares:12.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
REALTY INCOME CORP
Shares:55.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
INTUITIVE SURGICAL INC
Shares:6.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Prologis, Inc.
Shares:28.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
922908363
Shares:6.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
COMCAST CORP
Shares:84.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
ADOBE INC.
Shares:8.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
GENERAL ELECTRIC CO
Shares:15.4K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
LyondellBasell Industries N.V.
Shares:43.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
TIMKEN CO
Shares:42.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
922908751
Shares:13.7K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
MGM Resorts International
Shares:96.7K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
LOCKHEED MARTIN CORP
Shares:6.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
AppLovin Corp
Shares:10.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)