Highland Capital Management, LLC Purchases in Q1 2025

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
9.51K
+ 15.98%
$306.92 - $362.71 $2.92M - $3.45M
69K $24.2M
PWR
Quanta Services, Inc.

Industrials
18.7K
New
$236.71 - $358.03 $4.42M - $6.69M
18.7K $4.75M
CHTR
Charter Communications, Inc.

Communication Services
11.3K
New
$334.89 - $384.77 $3.77M - $4.33M
11.3K $4.15M
OKE
Oneok Inc

Energy
40.6K
New
$89.57 - $109.85 $3.64M - $4.46M
40.6K $4.03M
COF
Capital One Financial Corp

Financial Services
20.9K
New
$163.87 - $209.82 $3.42M - $4.38M
20.9K $3.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
53.1K
+ 73.82%
$52.44 - $62.91 $2.78M - $3.34M
125K $7.61M
COST
Costco Wholesale Corp

Consumer Defensive
2.31K
+ 6.11%
$890.62 - $1076.86 $2.05M - $2.48M
40K $37.9M
QCOM
Qualcomm Inc

Technology
19.1K
+ 32.16%
$151.94 - $175.86 $2.9M - $3.36M
78.5K $12.1M
NEM
Newmont Corp

Basic Materials
44.9K
+ 100.88%
$37.79 - $48.39 $1.7M - $2.17M
89.4K $4.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.93K
+ 412.13%
$507.05 - $563.67 $2.5M - $2.78M
6.12K $3.15M
ABBV
Abb Vie Inc.

Healthcare
2.79K
+ 6.34%
$169.2 - $216.66 $472K - $605K
46.9K $9.82M
GE
General Electric CO

Industrials
8.61K
+ 127.23%
$168.59 - $212.13 $1.45M - $1.83M
15.4K $3.08M
ROKU
Roku, Inc

Communication Services
26K
New
$67.36 - $99.07 $1.75M - $2.57M
26K $1.83M
BROS
Dutch Bros Inc.

Consumer Cyclical
26.9K
New
$55.77 - $85.37 $1.5M - $2.3M
26.9K $1.66M
BRO
Brown & Brown, Inc.

Financial Services
11.3K
New
$100.54 - $124.4 $1.13M - $1.4M
11.3K $1.4M
PINS
Pinterest, Inc.

Communication Services
44.9K
New
$29.79 - $40.0 $1.34M - $1.79M
44.9K $1.39M
RBLX
Roblox Corp

Communication Services
23.9K
New
$53.77 - $75.47 $1.28M - $1.8M
23.9K $1.39M
CACC
Credit Acceptance Corp

Financial Services
2.63K
New
$440.44 - $525.64 $1.16M - $1.38M
2.63K $1.36M
NET
Cloudflare, Inc.

Technology
11.3K
+ 218.1%
$110.71 - $176.5 $1.26M - $2M
16.5K $1.86M
DOCS
Doximity, Inc.

Healthcare
22.3K
New
$49.71 - $83.14 $1.11M - $1.86M
22.3K $1.3M
LSCC
Lattice Semiconductor Corp

Technology
24.3K
New
$52.45 - $68.78 $1.28M - $1.67M
24.3K $1.28M
ZBRA
Zebra Technologies Corp

Technology
4.51K
New
$271.72 - $421.11 $1.22M - $1.9M
4.51K $1.27M
SPOT
Spotify Technology S.A.

Communication Services
1.9K
+ 97.48%
$457.79 - $648.32 $868K - $1.23M
3.84K $2.11M
PANW
Palo Alto Networks Inc

Technology
7.26K
New
$167.82 - $208.28 $1.22M - $1.51M
7.26K $1.24M
EQH
Equitable Holdings, Inc.

Financial Services
23.7K
New
$47.64 - $55.68 $1.13M - $1.32M
23.7K $1.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
12.9K
+ 48.7%
$119.38 - $161.42 $1.54M - $2.09M
39.5K $4.72M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.96K
New
$115.79 - $154.66 $1.04M - $1.39M
8.96K $1.17M
LBRDK
Liberty Broadband Corp

Communication Services
13.7K
New
$73.49 - $88.64 $1M - $1.21M
13.7K $1.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.4K
New
$111.56 - $223.11 $1.16M - $2.32M
10.4K $1.16M
SOFI
So Fi Technologies, Inc.

Financial Services
88.2K
New
$11.18 - $18.03 $986K - $1.59M
88.2K $1.03M
GTES
Gates Industrial Corp PLC

Industrials
53.6K
New
$18.41 - $23.51 $986K - $1.26M
53.6K $985K
CI
Cigna Corp

Healthcare
28
+ 0.16%
$274.49 - $329.0 $7.69K - $9.21K
17.1K $5.62M
CPT
Camden Property Trust

Real Estate
6.19K
+ 41.45%
$109.16 - $125.53 $675K - $776K
21.1K $2.58M
KO
Coca Cola CO

Consumer Defensive
823
+ 1.0%
$60.81 - $72.32 $50K - $59.5K
82.8K $5.93M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
23.6K
+ 72.06%
$17.16 - $25.25 $405K - $596K
56.4K $1.34M
WFC
Wells Fargo & Company

Financial Services
10K
+ 56.84%
$66.78 - $81.42 $668K - $814K
27.6K $1.98M
C
Citigroup Inc

Financial Services
8.81K
+ 4.47%
$67.23 - $84.63 $592K - $745K
206K $14.6M
AXP
American Express CO

Financial Services
5.89K
+ 19.01%
$255.39 - $325.87 $1.5M - $1.92M
36.9K $9.92M
SLB
Schlumberger Limited

Energy
2.39K
+ 1.4%
$38.4 - $43.74 $91.9K - $105K
173K $7.25M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.6K
+ 199.79%
$48.65 - $53.06 $612K - $667K
18.9K $979K
STWD
Starwood Property Trust, Inc.

Real Estate
31K
+ 68.21%
$18.41 - $20.53 $571K - $636K
76.5K $1.51M
MO
Altria Group, Inc.

Consumer Defensive
436
+ 0.57%
$50.81 - $60.02 $22.2K - $26.2K
76.9K $4.62M
FHN
First Horizon Corp

Financial Services
43.7K
+ 12.88%
$17.7 - $22.43 $774K - $981K
383K $7.45M
APP
App Lovin Corp

Technology
3.59K
+ 51.29%
$238.08 - $510.13 $855K - $1.83M
10.6K $2.81M
UNH
Unitedhealth Group Inc

Healthcare
674
+ 6.91%
$461.52 - $548.18 $311K - $369K
10.4K $5.47M
LNG
Cheniere Energy, Inc.

Energy
10
+ 0.04%
$209.32 - $253.66 $2.09K - $2.54K
27.7K $6.41M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.8K
+ 11.54%
$46.15 - $63.53 $129K - $178K
27.1K $1.67M
VEA
Vanguard Ftse Developed Market

ETFs
4.07K
+ 5.2%
$47.4 - $52.99 $193K - $216K
82.3K $4.19M
CVNA
Carvana Co.

Consumer Cyclical
1.84K
+ 43.18%
$166.52 - $285.33 $306K - $524K
6.09K $1.27M
Activity Summary
Buys All Purchases 175 New Holdings 58 Increased Positions 117 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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