Highland Capital Management, LLC Purchases in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
18K
+ 109.81%
$213.65 - $479.86 $3.84M - $8.62M
34.3K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
11.1K
+ 6.55%
$180.88 - $232.93 $2.01M - $2.59M
181K $39.6M
WMT
Walmart Inc.

Consumer Defensive
78.2K
+ 274.29%
$79.1 - $95.7 $6.19M - $7.49M
107K $9.64M
NVDA
Nvidia Corp

Technology
18.2K
+ 5.59%
$117.0 - $148.88 $2.13M - $2.71M
344K $46.1M
BA
Boeing CO

Industrials
29.8K
+ 142.25%
$138.14 - $180.72 $4.11M - $5.38M
50.7K $8.98M
BSX
Boston Scientific Corp

Healthcare
54.7K
New
$83.62 - $91.5 $4.57M - $5.01M
54.7K $4.89M
GS
Goldman Sachs Group Inc

Financial Services
3.38K
+ 9.07%
$486.1 - $608.57 $1.64M - $2.06M
40.7K $23.3M
MAR
Marriott International Inc

Consumer Cyclical
16.2K
+ 1948.38%
$246.06 - $292.59 $3.99M - $4.75M
17.1K $4.76M
CRM
Salesforce, Inc.

Technology
12.9K
New
$270.87 - $367.87 $3.5M - $4.75M
12.9K $4.32M
V
Visa Inc.

Financial Services
4.54K
+ 8.27%
$273.87 - $320.91 $1.24M - $1.46M
59.5K $18.8M
BX
Blackstone Inc.

Financial Services
15.2K
+ 214.22%
$148.45 - $199.05 $2.26M - $3.03M
22.3K $3.85M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.85K
+ 2.42%
$370.24 - $418.94 $686K - $777K
78.5K $31.5M
NOW
Service Now, Inc.

Technology
2.36K
New
$867.18 - $1148.42 $2.05M - $2.71M
2.36K $2.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
385
+ 1.12%
$275.15 - $388.2 $106K - $149K
34.9K $11.9M
MA
Mastercard Inc

Financial Services
3.69K
+ 83.16%
$491.3 - $536.15 $1.81M - $1.98M
8.13K $4.28M
FHN
First Horizon Corp

Financial Services
22.7K
+ 7.16%
$14.91 - $21.42 $339K - $486K
340K $6.84M
HON
Honeywell International Inc

Industrials
8.03K
+ 555.01%
$202.84 - $236.0 $1.63M - $1.9M
9.48K $2.14M
MCD
Mcdonalds Corp

Consumer Cyclical
6.29K
+ 657.05%
$288.47 - $316.54 $1.81M - $1.99M
7.25K $2.1M
DIS
Walt Disney CO

Communication Services
9.5K
+ 24.2%
$92.39 - $117.6 $878K - $1.12M
48.8K $5.43M
SNOW
Snowflake Inc.

Technology
10.5K
New
$109.65 - $186.51 $1.15M - $1.95M
10.5K $1.62M
MS
Morgan Stanley

Financial Services
4.56K
+ 12.07%
$104.42 - $134.99 $476K - $616K
42.4K $5.33M
KO
Coca Cola CO

Consumer Defensive
29.7K
+ 56.72%
$61.74 - $71.71 $1.83M - $2.13M
82K $5.11M
AMP
Ameriprise Financial Inc

Financial Services
2.42K
New
$473.15 - $574.01 $1.14M - $1.39M
2.42K $1.29M
MKSI
Mks Instruments Inc

Technology
12.1K
New
$98.56 - $117.93 $1.19M - $1.42M
12.1K $1.26M
IQV
Iqvia Holdings Inc.

Healthcare
6.39K
New
$190.97 - $236.63 $1.22M - $1.51M
6.39K $1.26M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
9.96K
New
$101.51 - $140.63 $1.01M - $1.4M
9.96K $1.25M
TOST
Toast, Inc.

Technology
34.2K
New
$27.43 - $43.54 $939K - $1.49M
34.2K $1.25M
SPG
Simon Property Group Inc

Real Estate
6.91K
New
$167.23 - $183.84 $1.16M - $1.27M
6.91K $1.19M
DKNG
Draft Kings Inc.

Consumer Cyclical
29.2K
New
$35.32 - $44.84 $1.03M - $1.31M
29.2K $1.09M
IRM
Iron Mountain Inc

Real Estate
9.85K
New
$101.62 - $128.14 $1M - $1.26M
9.85K $1.04M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
500
+ 2.85%
$338.38 - $446.21 $169K - $223K
18.1K $7.86M
PG
Procter & Gamble CO

Consumer Defensive
9.19K
+ 8.32%
$161.05 - $179.7 $1.48M - $1.65M
120K $20.1M
TWLO
Twilio Inc

Communication Services
8.44K
New
$63.73 - $114.96 $538K - $970K
8.44K $912K
CPT
Camden Property Trust

Real Estate
8.24K
+ 123.15%
$112.52 - $127.03 $927K - $1.05M
14.9K $1.73M
SPOT
Spotify Technology S.A.

Communication Services
1.95K
New
$362.95 - $502.38 $706K - $977K
1.95K $870K
TRGP
Targa Resources Corp.

Energy
4.45K
New
$150.58 - $207.69 $669K - $923K
4.45K $793K
TPG
Tpg Inc.

Financial Services
8.97K
+ 21.2%
$58.29 - $71.51 $523K - $641K
51.3K $3.22M
FISV
Fiserv Inc

Technology
5.94K
New
N/A
5.94K $743K
APO
Apollo Global Management, Inc.

Financial Services
4.5K
New
$131.36 - $178.61 $591K - $803K
4.5K $742K
FOUR
Shift4 Payments, Inc.

Technology
6.18K
New
$88.26 - $114.95 $546K - $711K
6.18K $641K
VOT
Vanguard Mid Cap Growth Index

ETFs
664
+ 1.52%
$241.48 - $274.89 $160K - $183K
44.3K $11.2M
AAON
Aaon, Inc.

Industrials
5.23K
New
$106.25 - $140.75 $555K - $736K
5.23K $615K
XLK
Technology Sector Spdr

ETFs
2.47K
+ 84.02%
$220.26 - $241.44 $544K - $597K
5.41K $1.26M
VBK
Vanguard Small Cap Growth ETF

ETFs
577
+ 1.79%
$264.18 - $304.19 $152K - $176K
32.8K $9.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.44K
+ 12.63%
$311.11 - $335.64 $449K - $484K
12.9K $4.14M
TGT
Target Corp

Consumer Defensive
3.54K
New
$121.59 - $160.69 $431K - $569K
3.54K $479K
VTI
Vanguard Total Stock Market Et

ETFs
465
+ 1.33%
$280.04 - $302.45 $130K - $141K
35.5K $10.3M
GOLD
Barrick Gold Corp

Basic Materials
34.1K
+ 82.0%
$15.23 - $21.19 $519K - $722K
75.6K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
430
+ 7.29%
$567.81 - $607.81 $244K - $261K
6.33K $3.71M
Activity Summary
Buys All Purchases 139 New Holdings 46 Increased Positions 93 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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