Highland Capital Management, LLC Purchases in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
447
+ 0.49%
$498.8 - $620.9 $223K - $278K
92.5K $57.4M
AMZN
Amazon Com Inc

Consumer Cyclical
611
+ 0.33%
$167.32 - $223.3 $102K - $136K
184K $40.3M
NEM
Newmont Corp

Basic Materials
73.4K
+ 82.1%
$44.18 - $59.46 $3.24M - $4.36M
163K $9.48M
ROKU
Roku, Inc

Communication Services
39.8K
+ 153.22%
$55.1 - $87.89 $2.19M - $3.5M
65.8K $5.78M
ZM
Zoom Video Communications, Inc.

Technology
50.1K
New
$66.7 - $84.62 $3.34M - $4.24M
50.1K $3.91M
INTU
Intuit Inc

Technology
4.42K
New
$544.07 - $787.63 $2.41M - $3.48M
4.42K $3.48M
MA
Mastercard Inc

Financial Services
6K
+ 132.3%
$479.92 - $590.74 $2.88M - $3.55M
10.5K $5.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
532
New
$4164.15 - $5789.24 $2.22M - $3.08M
532 $3.08M
NKE
Nike, Inc.

Consumer Cyclical
35.6K
+ 51.75%
$53.27 - $72.04 $1.9M - $2.57M
105K $7.43M
PWR
Quanta Services, Inc.

Industrials
1.91K
+ 10.24%
$239.47 - $381.26 $458K - $730K
20.6K $7.79M
AXON
Axon Enterprise, Inc.

Industrials
2.74K
New
$497.13 - $827.94 $1.36M - $2.27M
2.74K $2.27M
AMT
American Tower Corp

Real Estate
10.2K
New
$203.96 - $228.19 $2.08M - $2.33M
10.2K $2.26M
MCK
Mckesson Corp

Healthcare
2.34K
+ 32.15%
$652.83 - $732.78 $1.53M - $1.72M
9.63K $7.05M
BA
Boeing CO

Industrials
774
+ 1.58%
$136.59 - $217.51 $106K - $168K
49.9K $10.4M
PLTR
Palantir Technologies Inc.

Technology
8.08K
+ 44.93%
$74.01 - $144.25 $598K - $1.17M
26.1K $3.55M
UPS
United Parcel Service Inc

Industrials
21.9K
+ 108.39%
$91.92 - $110.2 $2.02M - $2.42M
42.2K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 0.25%
$908.13 - $1056.85 $90.8K - $106K
40.1K $39.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
37.5K
New
$33.89 - $46.39 $1.27M - $1.74M
37.5K $1.74M
TTWO
Take Two Interactive Software Inc

Communication Services
177
+ 0.38%
$194.58 - $243.05 $34.4K - $43K
46.8K $11.4M
CAH
Cardinal Health Inc

Healthcare
9.42K
New
$125.0 - $168.0 $1.18M - $1.58M
9.42K $1.58M
HEI
Heico Corp

Industrials
4.74K
New
$236.44 - $328.0 $1.12M - $1.55M
4.74K $1.55M
EXEL
Exelixis, Inc.

Healthcare
34.8K
New
$34.13 - $46.26 $1.19M - $1.61M
34.8K $1.54M
PODD
Insulet Corp

Healthcare
4.71K
New
$238.57 - $327.47 $1.12M - $1.54M
4.71K $1.48M
NET
Cloudflare, Inc.

Technology
509
+ 3.08%
$97.08 - $195.83 $49.4K - $99.7K
17.1K $3.34M
HLI
Houlihan Lokey, Inc.

Financial Services
8.06K
New
$141.59 - $182.75 $1.14M - $1.47M
8.06K $1.45M
LPX
Louisiana Pacific Corp

Industrials
15.8K
New
$81.16 - $95.48 $1.28M - $1.51M
15.8K $1.36M
NOW
Service Now, Inc.

Technology
702
+ 28.9%
$721.65 - $1040.18 $507K - $730K
3.13K $3.22M
DUOL
Duolingo, Inc.

Technology
3.08K
New
$292.88 - $540.68 $901K - $1.66M
3.08K $1.26M
TKR
Timken CO

Industrials
16.8K
+ 39.7%
$57.34 - $74.03 $966K - $1.25M
59.3K $4.3M
TW
Tradeweb Markets Inc.

Financial Services
8.48K
New
$125.37 - $149.02 $1.06M - $1.26M
8.48K $1.24M
SPG
Simon Property Group Inc

Real Estate
7.44K
New
$140.37 - $171.44 $1.04M - $1.28M
7.44K $1.2M
ET
Energy Transfer LP

Energy
51.3K
New
$15.65 - $18.93 $803K - $971K
51.3K $930K
KKR
Kkr & Co. Inc.

Financial Services
4.82K
+ 41.88%
$92.79 - $134.29 $448K - $648K
16.3K $2.17M
ZBRA
Zebra Technologies Corp

Technology
2.29K
+ 50.83%
$213.54 - $309.26 $489K - $708K
6.8K $2.1M
AB
Alliancebernstein Holding L.P.

Financial Services
18.5K
+ 112.47%
$33.0 - $41.77 $610K - $772K
34.9K $1.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.3K
New
$51.14 - $57.0 $680K - $758K
13.3K $756K
COF
Capital One Financial Corp

Financial Services
50
+ 0.24%
$150.57 - $212.76 $7.53K - $10.6K
20.9K $4.45M
BTI
British American Tobacco P.L.C.

Consumer Defensive
15K
New
$39.43 - $49.34 $591K - $740K
15K $709K
GLW
Corning Inc

Technology
70
+ 0.08%
$39.07 - $52.59 $2.73K - $3.68K
86.4K $4.54M
SPGI
S&P Global Inc.

Financial Services
120
+ 0.49%
$438.31 - $527.29 $52.6K - $63.3K
24.8K $13.1M
VEA
Vanguard Ftse Developed Market

ETFs
255
+ 0.31%
$45.65 - $57.01 $11.6K - $14.5K
82.6K $4.71M
IWB
Ishares Tr Russell 1000 ETF

ETFs
43
+ 0.31%
$272.36 - $339.57 $11.7K - $14.6K
14K $4.76M
MGM
Mgm Resorts International

Consumer Cyclical
160
+ 0.17%
$25.79 - $34.95 $4.13K - $5.59K
96.9K $3.33M
ADBE
Adobe Inc.

Technology
1.08K
+ 13.32%
$340.0 - $420.68 $366K - $453K
9.16K $3.54M
CVI
Cvr Energy Inc

Energy
14.3K
New
$16.06 - $28.28 $230K - $405K
14.3K $384K
BSX
Boston Scientific Corp

Healthcare
70
+ 0.13%
$89.7 - $107.41 $6.28K - $7.52K
54.1K $5.81M
NSC
Norfolk Southern Corp

Industrials
10
+ 0.05%
$206.34 - $257.46 $2.06K - $2.57K
18.2K $4.66M
VONV
Vanguard Russell 1000 Value Et

ETFs
70
+ 0.06%
$73.19 - $85.21 $5.12K - $5.96K
116K $9.86M
MKTX
Marketaxess Holdings Inc

Financial Services
1.35K
New
$203.19 - $231.09 $275K - $313K
1.35K $302K
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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