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
HD
Home Depot, Inc.

Consumer Cyclical
1.92K
+ 13.13%
$347.25 - $424.87 $666K - $815K
16.5K $6.06M
SPGI
S&P Global Inc.

Financial Services
182
+ 0.74%
$478.26 - $543.77 $87K - $99K
24.7K $12.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
4.84K
New
$64.35 - $73.03 $312K - $354K
4.84K $338K
FICO
Fair Isaac Corp

Technology
231
+ 31.73%
$1695.35 - $2030.47 $392K - $469K
959 $1.77M
TGNA
Tegna Inc

Communication Services
17K
New
$16.63 - $18.95 $282K - $322K
17K $309K
META
Meta Platforms, Inc.

Communication Services
1.71K
+ 3.39%
$576.36 - $736.67 $984K - $1.26M
52K $30M
CHX
Champion X Corp

Energy
9.79K
New
$27.3 - $31.27 $267K - $306K
9.79K $291K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.9K
New
$132.75 - $177.12 $253K - $337K
1.9K $290K
DLB
Dolby Laboratories, Inc.

Industrials
3.57K
New
$76.37 - $87.32 $272K - $311K
3.57K $286K
BHF
Brighthouse Financial, Inc.

Financial Services
4.91K
New
$45.74 - $62.97 $224K - $309K
4.91K $284K
WSO
Watsco Inc

Industrials
554
New
$463.86 - $530.75 $257K - $294K
554 $281K
NSA
National Storage Affiliates Trust

Real Estate
7.13K
New
$35.92 - $39.59 $256K - $282K
7.13K $280K
DKNG
Draft Kings Inc.

Consumer Cyclical
11.9K
+ 40.6%
$33.21 - $53.49 $394K - $634K
41.1K $1.36M
CWST
Casella Waste Systems Inc

Industrials
2.48K
New
$104.2 - $115.86 $258K - $287K
2.48K $276K
SLVM
Sylvamo Corp

Basic Materials
4K
New
$63.64 - $81.86 $254K - $327K
4K $268K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.6K
New
$154.65 - $189.71 $247K - $304K
1.6K $268K
VLO
Valero Energy Corp

Energy
40
+ 0.15%
$121.76 - $142.99 $4.87K - $5.72K
26.7K $3.53M
CSTM
Constellium Se

Basic Materials
25.4K
New
$9.07 - $12.27 $231K - $312K
25.4K $256K
CRS
Carpenter Technology Corp

Industrials
1.41K
New
$172.39 - $212.53 $243K - $300K
1.41K $255K
WCC
Wesco International Inc

Industrials
1.62K
New
$155.3 - $199.95 $252K - $325K
1.62K $252K
SANM
Sanmina Corp

Technology
3.3K
New
$73.38 - $90.52 $242K - $299K
3.3K $251K
VC
Visteon Corp

Consumer Cyclical
3.2K
New
$77.62 - $90.68 $248K - $290K
3.2K $247K
HST
Host Hotels & Resorts, Inc.

Real Estate
17.2K
New
$14.21 - $17.45 $244K - $300K
17.2K $244K
GWRE
Guidewire Software, Inc.

Technology
1.3K
New
$166.74 - $218.22 $217K - $284K
1.3K $243K
CRK
Comstock Resources Inc

Energy
10.7K
New
$16.92 - $21.52 $181K - $231K
10.7K $217K
JXN
Jackson Financial Inc.

Financial Services
2.57K
New
$79.36 - $97.88 $204K - $252K
2.57K $215K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
3.03K
+ 11.01%
$24.11 - $28.41 $73K - $86K
30.5K $867K
MLI
Mueller Industries Inc

Industrials
2.78K
New
$76.14 - $82.67 $212K - $230K
2.78K $211K
GEO
Geo Group Inc

Real Estate
7.18K
New
$22.92 - $35.35 $165K - $254K
7.18K $209K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.94K
New
$23.16 - $27.04 $207K - $242K
8.94K $209K
MCD
Mcdonalds Corp

Consumer Cyclical
148
+ 2.04%
$279.74 - $321.29 $41.4K - $47.6K
7.39K $2.31M
ACIW
Aci Worldwide, Inc.

Technology
3.82K
New
$50.38 - $57.35 $192K - $219K
3.82K $208K
TGTX
Tg Therapeutics, Inc.

Healthcare
5.25K
New
$27.67 - $42.99 $145K - $226K
5.25K $207K
ABM
Abm Industries Inc

Industrials
4.37K
New
$45.51 - $54.64 $199K - $239K
4.37K $207K
EHC
Encompass Health Corp

Healthcare
2.04K
New
$91.05 - $102.2 $185K - $208K
2.04K $206K
TDS
Telephone & Data Systems Inc

Communication Services
5.28K
New
$32.18 - $40.31 $170K - $213K
5.28K $204K
IWD
Ishares Russell 1000 Val ETF

ETFs
710
+ 3.21%
$182.82 - $196.21 $130K - $139K
22.8K $4.29M
CVLT
Commvault Systems Inc

Technology
1.27K
New
$146.82 - $187.9 $187K - $239K
1.27K $200K
IBM
International Business Machines Corp

Technology
501
+ 21.9%
$217.4 - $264.74 $109K - $133K
2.79K $693K
SSRM
Ssr Mining Inc.

Basic Materials
17.7K
New
$7.06 - $11.21 $125K - $198K
17.7K $177K
AVPT
Ave Point, Inc.

Technology
12.1K
New
$13.5 - $19.8 $163K - $239K
12.1K $174K
DVY
Ishares Tr

ETFs
215
+ 0.45%
$128.58 - $138.1 $27.6K - $29.7K
48.3K $6.49M
XLV
Select Sector Spdr Fund Health

ETFs
429
+ 3.29%
$137.61 - $149.68 $59K - $64.2K
13.5K $1.97M
VO
Vanguard Mid Cap ETF

ETFs
822
+ 11.19%
$251.87 - $277.95 $207K - $228K
8.17K $2.11M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
15.8K
New
$9.68 - $16.7 $153K - $264K
15.8K $169K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
11.6K
New
$13.34 - $13.81 $155K - $161K
11.6K $158K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.12K
+ 8.72%
$302.31 - $337.54 $339K - $378K
14K $4.29M
DNOW
Now Inc.

Energy
4.27K
+ 24.36%
$12.83 - $17.59 $54.7K - $75K
21.8K $372K
AXS
Axis Capital Holdings LTD

Financial Services
974
+ 27.77%
$85.54 - $100.24 $83.3K - $97.6K
4.48K $449K
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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