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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ServiceNow, Inc.
Shares:2.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
TENARIS SA
Shares:49.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
ING GROEP NV
Shares:96.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:17.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
KONINKLIJKE PHILIPS NV
Shares:73.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
Cloudflare, Inc.
Shares:16.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
ROKU, INC
Shares:26.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:76.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
FAIR ISAAC CORP
Shares:959
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
SHOPIFY INC.
Shares:18.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
SCHWAB CHARLES CORP
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Anheuser-Busch InBev SA/NV
Shares:27.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Dutch Bros Inc.
Shares:26.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
NOVARTIS AG
Shares:14.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
AFLAC INC
Shares:14.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
464287648
Shares:6.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shell plc
Shares:21.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
FISERV INC
Shares:7.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Palantir Technologies Inc.
Shares:18.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
STARWOOD PROPERTY TRUST, INC.
Shares:76.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)