Highland Capital Management, LLC Incresed Positions 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
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
COP
Conocophillips

Energy
16.5K
+ 16.4%
$88.6 - $105.85 $1.46M - $1.75M
117K $12.3M
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
NET
Cloudflare, Inc.

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

Consumer Cyclical
12.9K
+ 48.7%
$119.38 - $161.42 $1.54M - $2.09M
39.5K $4.72M
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
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
FICO
Fair Isaac Corp

Technology
231
+ 31.73%
$1695.35 - $2030.47 $392K - $469K
959 $1.77M
META
Meta Platforms, Inc.

Communication Services
1.71K
+ 3.39%
$576.36 - $736.67 $984K - $1.26M
52K $30M
DKNG
Draft Kings Inc.

Consumer Cyclical
11.9K
+ 40.6%
$33.21 - $53.49 $394K - $634K
41.1K $1.36M
VLO
Valero Energy Corp

Energy
40
+ 0.15%
$121.76 - $142.99 $4.87K - $5.72K
26.7K $3.53M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
3.03K
+ 11.01%
$24.11 - $28.41 $73K - $86K
30.5K $867K
MCD
Mcdonalds Corp

Consumer Cyclical
148
+ 2.04%
$279.74 - $321.29 $41.4K - $47.6K
7.39K $2.31M
IWD
Ishares Russell 1000 Val ETF

ETFs
710
+ 3.21%
$182.82 - $196.21 $130K - $139K
22.8K $4.29M
IBM
International Business Machines Corp

Technology
501
+ 21.9%
$217.4 - $264.74 $109K - $133K
2.79K $693K
DVY
Ishares Tr

ETFs
215
+ 0.45%
$128.58 - $138.1 $27.6K - $29.7K
48.3K $6.49M
VO
Vanguard Mid Cap ETF

ETFs
822
+ 11.19%
$251.87 - $277.95 $207K - $228K
8.17K $2.11M
XLV
Select Sector Spdr Fund Health

ETFs
429
+ 3.29%
$137.61 - $149.68 $59K - $64.2K
13.5K $1.97M
DNOW
Now Inc.

Energy
4.27K
+ 24.36%
$12.83 - $17.59 $54.7K - $75K
21.8K $372K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.12K
+ 8.72%
$302.31 - $337.54 $339K - $378K
14K $4.29M
AXS
Axis Capital Holdings LTD

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