Highland Capital Management, LLC Incresed Positions in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
447
+ 0.49%
$498.8 - $620.9 $223K - $278K
92.5K $57.4M
AMZN
Amazon Com Inc

Consumer Cyclical
611
+ 0.33%
$167.32 - $223.3 $102K - $136K
184K $40.3M
NEM
Newmont Corp

Basic Materials
73.4K
+ 82.1%
$44.18 - $59.46 $3.24M - $4.36M
163K $9.48M
ROKU
Roku, Inc

Communication Services
39.8K
+ 153.22%
$55.1 - $87.89 $2.19M - $3.5M
65.8K $5.78M
MA
Mastercard Inc

Financial Services
6K
+ 132.3%
$479.92 - $590.74 $2.88M - $3.55M
10.5K $5.92M
NKE
Nike, Inc.

Consumer Cyclical
35.6K
+ 51.75%
$53.27 - $72.04 $1.9M - $2.57M
105K $7.43M
PWR
Quanta Services, Inc.

Industrials
1.91K
+ 10.24%
$239.47 - $381.26 $458K - $730K
20.6K $7.79M
C
Citigroup Inc

Financial Services
710
+ 0.34%
$58.13 - $85.12 $41.3K - $60.4K
207K $17.6M
MCK
Mckesson Corp

Healthcare
2.34K
+ 32.15%
$652.83 - $732.78 $1.53M - $1.72M
9.63K $7.05M
BA
Boeing CO

Industrials
774
+ 1.58%
$136.59 - $217.51 $106K - $168K
49.9K $10.4M
UPS
United Parcel Service Inc

Industrials
21.9K
+ 108.39%
$91.92 - $110.2 $2.02M - $2.42M
42.2K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 0.25%
$908.13 - $1056.85 $90.8K - $106K
40.1K $39.7M
TTWO
Take Two Interactive Software Inc

Communication Services
177
+ 0.38%
$194.58 - $243.05 $34.4K - $43K
46.8K $11.4M
NET
Cloudflare, Inc.

Technology
509
+ 3.08%
$97.08 - $195.83 $49.4K - $99.7K
17.1K $3.34M
NOW
Service Now, Inc.

Technology
702
+ 28.9%
$721.65 - $1040.18 $507K - $730K
3.13K $3.22M
TKR
Timken CO

Industrials
16.8K
+ 39.7%
$57.34 - $74.03 $966K - $1.25M
59.3K $4.3M
KKR
Kkr & Co. Inc.

Financial Services
4.82K
+ 41.88%
$92.79 - $134.29 $448K - $648K
16.3K $2.17M
ZBRA
Zebra Technologies Corp

Technology
2.29K
+ 50.83%
$213.54 - $309.26 $489K - $708K
6.8K $2.1M
AB
Alliancebernstein Holding L.P.

Financial Services
18.5K
+ 112.47%
$33.0 - $41.77 $610K - $772K
34.9K $1.43M
COF
Capital One Financial Corp

Financial Services
50
+ 0.24%
$150.57 - $212.76 $7.53K - $10.6K
20.9K $4.45M
GLW
Corning Inc

Technology
70
+ 0.08%
$39.07 - $52.59 $2.73K - $3.68K
86.4K $4.54M
SPGI
S&P Global Inc.

Financial Services
120
+ 0.49%
$438.31 - $527.29 $52.6K - $63.3K
24.8K $13.1M
VEA
Vanguard Ftse Developed Market

ETFs
255
+ 0.31%
$45.65 - $57.01 $11.6K - $14.5K
82.6K $4.71M
IWB
Ishares Tr Russell 1000 ETF

ETFs
43
+ 0.31%
$272.36 - $339.57 $11.7K - $14.6K
14K $4.76M
MGM
Mgm Resorts International

Consumer Cyclical
160
+ 0.17%
$25.79 - $34.95 $4.13K - $5.59K
96.9K $3.33M
ADBE
Adobe Inc.

Technology
1.08K
+ 13.32%
$340.0 - $420.68 $366K - $453K
9.16K $3.54M
BSX
Boston Scientific Corp

Healthcare
70
+ 0.13%
$89.7 - $107.41 $6.28K - $7.52K
54.1K $5.81M
NSC
Norfolk Southern Corp

Industrials
10
+ 0.05%
$206.34 - $257.46 $2.06K - $2.57K
18.2K $4.66M
VONV
Vanguard Russell 1000 Value Et

ETFs
70
+ 0.06%
$73.19 - $85.21 $5.12K - $5.96K
116K $9.86M
CPT
Camden Property Trust

Real Estate
3.66K
+ 17.34%
$106.53 - $122.8 $390K - $449K
24.8K $2.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.9K
+ 29.68%
$53.23 - $70.65 $689K - $914K
56.5K $3.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
10
+ 0.11%
$118.81 - $151.28 $1.19K - $1.51K
8.97K $1.36M
XLF
Financial Sector Spdr

ETFs
19
+ 0.04%
$43.92 - $52.37 $834 - $995
47K $2.46M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.77K
+ 14.66%
$45.07 - $52.57 $125K - $145K
21.6K $1.06M
KO
Coca Cola CO

Consumer Defensive
2.05K
+ 2.47%
$68.37 - $73.9 $140K - $151K
84.9K $6M
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 0.23%
$149.23 - $184.95 $746 - $925
2.14K $389K
EFG
Msci Eafe Growth ETF

ETFs
2
+ 0.05%
$89.8 - $112.0 $180 - $224
4.12K $461K
BWA
Borgwarner Inc

Consumer Cyclical
63
+ 0.73%
$24.84 - $33.92 $1.56K - $2.14K
8.68K $290K
NUE
Nucor Corp

Basic Materials
50
+ 1.68%
$103.22 - $131.43 $5.16K - $6.57K
3.03K $392K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
41
+ 3.73%
$210.85 - $245.99 $8.64K - $10.1K
1.14K $271K
CVLT
Commvault Systems Inc

Technology
6
+ 0.47%
$139.35 - $190.99 $836 - $1.15K
1.28K $222K
AXS
Axis Capital Holdings LTD

Financial Services
4
+ 0.09%
$87.23 - $106.93 $349 - $428
4.49K $465K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
25
+ 0.46%
$47.97 - $54.0 $1.2K - $1.35K
5.43K $293K
Brightspring Health Services I
97
+ 0.97%
N/A
10.1K $0
Tko Group Holdings Inc Cl A
9.98K
+ 35.76%
N/A
37.9K $0
Cooper Cos Inc
40
+ 0.09%
N/A
43.3K $0
NVO
Novo Nordisk A S

Healthcare
100
+ 0.61%
$58.08 - $81.05 $5.81K - $8.11K
16.5K $1.14M
Labcorp Holdings Inc
40
+ 0.26%
N/A
15.3K $0
ZTS
Zoetis Inc.

Healthcare
2.01K
+ 5.33%
$144.41 - $170.3 $290K - $342K
39.6K $6.18M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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