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
Filing Details
13F-HR • 2025-03-31- 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% identified374 identified17 unidentified
Holdings
391 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 8 of 20
Shares:14.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
81369Y605
Shares:46.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
78464A870
Shares:24.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
81369Y209
Shares:13.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 10.3K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | ||
US BANCORP \DE\(USBcusip902973304) | 65.2K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | ||
UBS Group AG(UBScusipH42097107) | 88.6K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | ||
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.7B) | YoY NEW(+$2.6M) | |
Mastercard Inc(MAcusip57636Q104) | 4.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | ||
| 14.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | |||
(cusip81369Y605)✕ | 46.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | ||
| 5.0K | QoQ -3.83% (-200)YoY -9.06% (-500) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | ||
| 20.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | |||
| 82.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | |||
Ferrari N.V.(RACEcusipN3167Y103) | 5.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | ||
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | YoY NEW(+$2.1M) | |
| 8.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | |||
| 9.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
(cusip78464A870)✕ | 24.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | ||
| 27.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
(cusip81369Y209)✕ | 13.5K | QoQ +3.28% (+429)YoY +6.87% (+866) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |
| 41.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
| 21.5K | QoQ -0.04% (-10) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) |