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
FISV
Fiserv Inc

Technology
1.05K
+ 17.64%
N/A
6.98K $874K
EFA
Ishares Tr Msci Eafe ETF

ETFs
510
+ 3.73%
$74.85 - $84.89 $38.2K - $43.3K
14.2K $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
330
+ 18.27%
$117.15 - $158.79 $38.7K - $52.4K
2.14K $339K
TRGP
Targa Resources Corp.

Energy
105
+ 2.36%
$178.44 - $217.22 $18.7K - $22.8K
4.55K $912K
LRN
Stride, Inc.

Consumer Defensive
524
+ 26.03%
$106.34 - $142.28 $55.7K - $74.6K
2.54K $320K
MMM
3 M CO

Industrials
294
+ 8.21%
$129.7 - $155.12 $38.1K - $45.6K
3.87K $568K
THG
Hanover Insurance Group, Inc.

Financial Services
416
+ 24.93%
$147.13 - $174.61 $61.2K - $72.6K
2.09K $362K
DAN
Dana Inc

Consumer Cyclical
4.92K
+ 25.01%
$11.27 - $16.88 $55.4K - $83K
24.6K $327K
JLL
Jones Lang Lasalle Inc

Real Estate
812
+ 4.08%
$238.0 - $284.76 $193K - $231K
20.7K $5.13M
ENVA
Enova International, Inc.

Financial Services
870
+ 25.1%
$87.18 - $116.49 $75.8K - $101K
4.34K $418K
SKYW
Skywest Inc

Industrials
1.25K
+ 44.95%
$81.46 - $120.92 $102K - $151K
4.03K $352K
SPY
Spdr S&P 500 ETF Trust

ETFs
426
+ 6.73%
$551.42 - $612.93 $235K - $261K
6.75K $3.78M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.78K
+ 32.98%
$25.58 - $29.24 $71K - $81.1K
11.2K $293K
JBL
Jabil Inc

Technology
542
+ 25.54%
$130.51 - $173.33 $70.7K - $93.9K
2.66K $362K
USFD
Us Foods Holding Corp.

Consumer Defensive
969
+ 25.42%
$63.38 - $72.02 $61.4K - $69.8K
4.78K $312K
INT
World Fuel Services Corp

Energy
2.22K
+ 25.4%
N/A
10.9K $240K
AFG
American Financial Group Inc

Financial Services
441
+ 25.26%
$119.82 - $138.45 $52.8K - $61.1K
2.19K $287K
UFPI
Ufp Industries Inc

Basic Materials
559
+ 25.16%
$103.91 - $118.67 $58.1K - $66.3K
2.78K $297K
MAA
Mid America Apartment Communities Inc.

Real Estate
100
+ 5.11%
$146.9 - $170.92 $14.7K - $17.1K
2.06K $344K
PFGC
Performance Food Group CO

Consumer Defensive
732
+ 25.11%
$74.86 - $90.93 $54.8K - $66.6K
3.65K $286K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
354
+ 22.49%
$141.31 - $175.89 $50K - $62.3K
1.93K $277K
CDE
Coeur Mining, Inc.

Basic Materials
5.38K
+ 23.11%
$5.02 - $7.29 $27K - $39.2K
28.6K $169K
DINO
Hf Sinclair Corp

Energy
1.42K
+ 23.96%
$30.66 - $38.48 $43.6K - $54.7K
7.36K $241K
LEA
Lear Corp

Consumer Cyclical
547
+ 22.47%
$87.96 - $99.36 $48.1K - $54.3K
2.98K $262K
AVT
Avnet Inc

Technology
1.05K
+ 24.73%
$46.61 - $54.65 $48.8K - $57.2K
5.28K $253K
VIG
Vanguard Dividend Appreciation

ETFs
151
+ 3.4%
N/A
4.6K $837K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
211
+ 23.76%
$218.17 - $305.86 $46K - $64.5K
1.1K $242K
BWA
Borgwarner Inc

Consumer Cyclical
1.69K
+ 24.35%
$27.78 - $32.9 $46.9K - $55.5K
8.61K $246K
SNX
Td Synnex Corp

Technology
482
+ 25.3%
$103.96 - $144.69 $50.1K - $69.7K
2.39K $248K
MCY
Mercury General Corp

Financial Services
1.02K
+ 28.02%
$47.18 - $65.75 $48K - $66.9K
4.65K $259K
DXC
Dxc Technology CO

Technology
2.96K
+ 24.97%
$16.43 - $22.61 $48.6K - $66.9K
14.8K $252K
NUE
Nucor Corp

Basic Materials
1
+ 0.03%
$114.48 - $142.52 $114 - $143
2.98K $358K
HUBG
Hub Group, Inc.

Industrials
1.36K
+ 25.11%
$36.53 - $46.48 $49.8K - $63.3K
6.79K $252K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.47K
+ 25.64%
$46.51 - $65.07 $68.4K - $95.7K
7.2K $360K
CAT
Caterpillar Inc

Industrials
1.67K
+ 10.05%
$326.75 - $407.63 $545K - $680K
18.3K $6.02M
IESC
Ies Holdings, Inc.

Industrials
239
+ 22.65%
$162.26 - $316.26 $38.8K - $75.6K
1.29K $213K
Viper Energy Inc Cl A
6.43K
New
N/A
6.43K $0
Tko Group Holdings Inc Cl A
27.9K
New
N/A
27.9K $0
Brightspring Health Services I
10K
New
N/A
10K $0
Teekay Tankers LTD
7.46K
New
N/A
7.46K $0
QTWO
Q2 Holdings, Inc.

Technology
702
+ 25.3%
$71.37 - $102.68 $50.1K - $72.1K
3.48K $278K
SCHX
Schwab Strategic Tr Us Large C

ETFs
198
+ 1.24%
$21.75 - $24.28 $4.31K - $4.81K
16.1K $356K
VV
Vanguard Large Cap ETF

ETFs
16
+ 1.03%
$253.32 - $282.66 $4.05K - $4.52K
1.58K $405K
REZI
Resideo Technologies, Inc.

Industrials
2.41K
+ 22.22%
$16.92 - $23.77 $40.8K - $57.3K
13.3K $234K
FLR
Fluor Corp

Industrials
1.19K
+ 25.55%
$34.29 - $55.28 $40.8K - $65.7K
5.84K $209K
RDNT
Rad Net, Inc.

Healthcare
821
+ 24.83%
$45.92 - $72.75 $37.7K - $59.7K
4.13K $205K
LC
Lending Club Corp

Financial Services
2.72K
+ 24.42%
$10.25 - $17.51 $27.8K - $47.6K
13.8K $142K
M
Macy'S, Inc.

Consumer Cyclical
3.44K
+ 15.55%
$12.56 - $16.82 $43.2K - $57.9K
25.6K $321K
TWLO
Twilio Inc

Communication Services
200
+ 2.37%
$94.9 - $148.35 $19K - $29.7K
8.64K $846K
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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