Highland Capital Management, LLC Incresed Positions in Q3 2024

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
56.8K
+ 21.14%
$98.91 - $134.91 $5.62M - $7.66M
325K $39.5M
ADBE
Adobe Inc.

Technology
11.8K
+ 290.89%
$508.13 - $586.55 $5.99M - $6.91M
15.8K $8.2M
BLDR
Builders First Source, Inc.

Industrials
28.9K
+ 1975.92%
$132.6 - $201.83 $3.83M - $5.83M
30.4K $5.88M
ABBV
Abb Vie Inc.

Healthcare
23.6K
+ 101.7%
$163.84 - $199.33 $3.86M - $4.7M
46.7K $9.23M
ABT
Abbott Laboratories

Healthcare
41.4K
+ 487.28%
$100.07 - $118.13 $4.14M - $4.89M
49.9K $5.68M
FHN
First Horizon Corp

Financial Services
306K
+ 2828.26%
$14.63 - $17.45 $4.48M - $5.34M
317K $4.92M
CARR
Carrier Global Corp

Industrials
3.47K
+ 1.49%
$61.9 - $80.88 $215K - $281K
236K $19M
LNG
Cheniere Energy, Inc.

Energy
22.5K
+ 394.4%
$172.24 - $186.09 $3.88M - $4.19M
28.2K $5.08M
ORCL
Oracle Corp

Technology
14.3K
+ 31.38%
$125.9 - $170.35 $1.8M - $2.43M
59.8K $10.2M
IVV
Ishares Core S&P 500 ETF

ETFs
397
+ 0.42%
$520.18 - $576.82 $207K - $229K
94.1K $54.3M
GE
General Electric CO

Industrials
8.67K
+ 88.66%
$156.66 - $189.66 $1.36M - $1.64M
18.4K $3.48M
HD
Home Depot, Inc.

Consumer Cyclical
1.32K
+ 8.82%
$333.64 - $405.2 $439K - $533K
16.2K $6.58M
EME
Emcor Group, Inc.

Industrials
3.14K
+ 381.51%
$340.22 - $435.6 $1.07M - $1.37M
3.96K $1.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
27.3K
+ 459.76%
$37.92 - $46.58 $1.04M - $1.27M
33.2K $1.53M
VTI
Vanguard Total Stock Market Et

ETFs
1.55K
+ 4.62%
$255.18 - $283.2 $396K - $439K
35.1K $9.93M
VOE
Vanguard Mid Cap Value Index F

ETFs
146
+ 0.27%
$149.02 - $167.67 $21.8K - $24.5K
53.9K $9.03M
OLN
Olin Corp

Basic Materials
18.1K
+ 22.74%
$40.38 - $50.21 $731K - $909K
97.7K $4.69M
IWF
Ishares Russell 1000 Gr ETF

ETFs
49
+ 0.06%
$332.02 - $382.76 $16.3K - $18.8K
76.7K $28.8M
VEA
Vanguard Ftse Developed Market

ETFs
11.2K
+ 16.67%
$47.6 - $53.31 $532K - $596K
78.3K $4.13M
VONV
Vanguard Russell 1000 Value Et

ETFs
615
+ 0.55%
$76.07 - $83.33 $46.8K - $51.2K
113K $9.39M
VBK
Vanguard Small Cap Growth ETF

ETFs
396
+ 1.24%
$240.48 - $267.94 $95.2K - $106K
32.3K $8.62M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.03K
+ 15.51%
$92.56 - $99.46 $558K - $600K
44.9K $4.31M
WMT
Walmart Inc.

Consumer Defensive
2K
+ 7.54%
$66.91 - $81.4 $134K - $163K
28.5K $2.3M
DELL
Dell Technologies Inc.

Technology
5K
+ 112.35%
$87.89 - $145.97 $440K - $730K
9.46K $1.12M
NFLX
Netflix Inc

Communication Services
305
+ 4.28%
$598.55 - $722.26 $183K - $220K
7.43K $5.27M
IWB
Ishares Tr Russell 1000 ETF

ETFs
643
+ 5.97%
$283.28 - $314.39 $182K - $202K
11.4K $3.59M
VNQ
Vanguard Specialized Funds Van

ETFs
440
+ 2.06%
$82.97 - $98.97 $36.5K - $43.5K
21.8K $2.12M
VB
Vanguard Small Cap ETF

ETFs
269
+ 1.99%
$214.77 - $237.72 $57.8K - $63.9K
13.8K $3.27M
VO
Vanguard Mid Cap ETF

ETFs
632
+ 9.07%
$237.84 - $263.83 $150K - $167K
7.6K $2M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.8K
+ 26.97%
$84.77 - $97.13 $238K - $272K
13.2K $1.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.67K
+ 11.08%
$41.9 - $48.26 $112K - $129K
26.8K $1.28M
CSX
Csx Corp

Industrials
1.14K
+ 0.91%
$32.48 - $35.45 $37.1K - $40.4K
126K $4.36M
C
Citigroup Inc

Financial Services
5.18K
+ 2.64%
$56.11 - $67.61 $290K - $350K
201K $12.6M
M
Macy'S, Inc.

Consumer Cyclical
11.6K
+ 104.92%
$14.31 - $19.64 $166K - $228K
22.6K $355K
STWD
Starwood Property Trust, Inc.

Real Estate
3.75K
+ 10.96%
$18.75 - $21.11 $70.3K - $79.2K
38K $773K
XLV
Select Sector Spdr Fund Health

ETFs
86
+ 0.65%
$143.3 - $157.24 $12.3K - $13.5K
13.3K $2.05M
SLVM
Sylvamo Corp

Basic Materials
347
+ 9.63%
$65.73 - $87.18 $22.8K - $30.3K
3.95K $338K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
431
+ 11.29%
$53.53 - $71.86 $23.1K - $31K
4.25K $298K
ET
Energy Transfer LP

Energy
5.5K
+ 14.18%
$15.43 - $16.44 $84.9K - $90.4K
44.3K $710K
USFD
Us Foods Holding Corp.

Consumer Defensive
465
+ 10.64%
$50.06 - $62.82 $23.3K - $29.2K
4.84K $297K
UFPI
Ufp Industries Inc

Basic Materials
213
+ 11.38%
$107.65 - $135.34 $22.9K - $28.8K
2.08K $273K
MCK
Mckesson Corp

Healthcare
1.55K
+ 19.73%
$479.06 - $630.38 $740K - $974K
9.38K $4.63M
MATX
Matson, Inc.

Industrials
245
+ 12.29%
$121.89 - $142.79 $29.9K - $35K
2.24K $319K
VIG
Vanguard Dividend Appreciation

ETFs
322
+ 7.84%
$182.15 - $182.15 $58.7K - $58.7K
4.43K $807K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.08%
$119.52 - $132.25 $478 - $529
4.92K $650K
WES
Western Midstream Partners, LP

Energy
2K
+ 15.38%
$36.59 - $42.74 $73.2K - $85.5K
15K $573K
AXS
Axis Capital Holdings LTD

Financial Services
341
+ 11.56%
$69.04 - $79.88 $23.5K - $27.2K
3.29K $261K
IJK
Ishares S&P Midcap 400 Growth

ETFs
200
+ 3.88%
$84.81 - $93.54 $17K - $18.7K
5.35K $492K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.87%
$475.2 - $527.7 $4.75K - $5.28K
1.17K $615K
Activity Summary
Buys All Purchases 126 New Holdings 58 Increased Positions 68 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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