Highland Capital Management, LLC New Holdings in Q1 2025

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
18.7K
New
$236.71 - $358.03 $4.42M - $6.69M
18.7K $4.75M
CHTR
Charter Communications, Inc.

Communication Services
11.3K
New
$334.89 - $384.77 $3.77M - $4.33M
11.3K $4.15M
OKE
Oneok Inc

Energy
40.6K
New
$89.57 - $109.85 $3.64M - $4.46M
40.6K $4.03M
COF
Capital One Financial Corp

Financial Services
20.9K
New
$163.87 - $209.82 $3.42M - $4.38M
20.9K $3.74M
ROKU
Roku, Inc

Communication Services
26K
New
$67.36 - $99.07 $1.75M - $2.57M
26K $1.83M
BROS
Dutch Bros Inc.

Consumer Cyclical
26.9K
New
$55.77 - $85.37 $1.5M - $2.3M
26.9K $1.66M
BRO
Brown & Brown, Inc.

Financial Services
11.3K
New
$100.54 - $124.4 $1.13M - $1.4M
11.3K $1.4M
RBLX
Roblox Corp

Communication Services
23.9K
New
$53.77 - $75.47 $1.28M - $1.8M
23.9K $1.39M
PINS
Pinterest, Inc.

Communication Services
44.9K
New
$29.79 - $40.0 $1.34M - $1.79M
44.9K $1.39M
CACC
Credit Acceptance Corp

Financial Services
2.63K
New
$440.44 - $525.64 $1.16M - $1.38M
2.63K $1.36M
LSCC
Lattice Semiconductor Corp

Technology
24.3K
New
$52.45 - $68.78 $1.28M - $1.67M
24.3K $1.28M
ZBRA
Zebra Technologies Corp

Technology
4.51K
New
$271.72 - $421.11 $1.22M - $1.9M
4.51K $1.27M
PANW
Palo Alto Networks Inc

Technology
7.26K
New
$167.82 - $208.28 $1.22M - $1.51M
7.26K $1.24M
EQH
Equitable Holdings, Inc.

Financial Services
23.7K
New
$47.64 - $55.68 $1.13M - $1.32M
23.7K $1.24M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.96K
New
$115.79 - $154.66 $1.04M - $1.39M
8.96K $1.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.4K
New
$111.56 - $223.11 $1.16M - $2.32M
10.4K $1.16M
LBRDK
Liberty Broadband Corp

Communication Services
13.7K
New
$73.49 - $88.64 $1M - $1.21M
13.7K $1.16M
SOFI
So Fi Technologies, Inc.

Financial Services
88.2K
New
$11.18 - $18.03 $986K - $1.59M
88.2K $1.03M
GTES
Gates Industrial Corp PLC

Industrials
53.6K
New
$18.41 - $23.51 $986K - $1.26M
53.6K $985K
BERY
Berry Global Group, Inc.

Consumer Cyclical
4.84K
New
$64.35 - $73.03 $312K - $354K
4.84K $338K
TGNA
Tegna Inc

Communication Services
17K
New
$16.63 - $18.95 $282K - $322K
17K $309K
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
GLD
Spdr Gold Trust

ETFs
980
New
$243.19 - $288.14 $238K - $282K
980 $282K
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
CWST
Casella Waste Systems Inc

Industrials
2.48K
New
$104.2 - $115.86 $258K - $287K
2.48K $276K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.6K
New
$154.65 - $189.71 $247K - $304K
1.6K $268K
SLVM
Sylvamo Corp

Basic Materials
4K
New
$63.64 - $81.86 $254K - $327K
4K $268K
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
MLI
Mueller Industries Inc

Industrials
2.78K
New
$76.14 - $82.67 $212K - $230K
2.78K $211K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.94K
New
$23.16 - $27.04 $207K - $242K
8.94K $209K
GEO
Geo Group Inc

Real Estate
7.18K
New
$22.92 - $35.35 $165K - $254K
7.18K $209K
ACIW
Aci Worldwide, Inc.

Technology
3.82K
New
$50.38 - $57.35 $192K - $219K
3.82K $208K
ABM
Abm Industries Inc

Industrials
4.37K
New
$45.51 - $54.64 $199K - $239K
4.37K $207K
TGTX
Tg Therapeutics, Inc.

Healthcare
5.25K
New
$27.67 - $42.99 $145K - $226K
5.25K $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
CVLT
Commvault Systems Inc

Technology
1.27K
New
$146.82 - $187.9 $187K - $239K
1.27K $200K
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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