Highland Capital Management, LLC New Holdings in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
50.1K
New
$66.7 - $84.62 $3.34M - $4.24M
50.1K $3.91M
INTU
Intuit Inc

Technology
4.42K
New
$544.07 - $787.63 $2.41M - $3.48M
4.42K $3.48M
BKNG
Booking Holdings Inc.

Consumer Cyclical
532
New
$4164.15 - $5789.24 $2.22M - $3.08M
532 $3.08M
AXON
Axon Enterprise, Inc.

Industrials
2.74K
New
$497.13 - $827.94 $1.36M - $2.27M
2.74K $2.27M
AMT
American Tower Corp

Real Estate
10.2K
New
$203.96 - $228.19 $2.08M - $2.33M
10.2K $2.26M
CELH
Celsius Holdings, Inc.

Consumer Defensive
37.5K
New
$33.89 - $46.39 $1.27M - $1.74M
37.5K $1.74M
CAH
Cardinal Health Inc

Healthcare
9.42K
New
$125.0 - $168.0 $1.18M - $1.58M
9.42K $1.58M
HEI
Heico Corp

Industrials
4.74K
New
$236.44 - $328.0 $1.12M - $1.55M
4.74K $1.55M
EXEL
Exelixis, Inc.

Healthcare
34.8K
New
$34.13 - $46.26 $1.19M - $1.61M
34.8K $1.54M
PODD
Insulet Corp

Healthcare
4.71K
New
$238.57 - $327.47 $1.12M - $1.54M
4.71K $1.48M
LPX
Louisiana Pacific Corp

Industrials
15.8K
New
$81.16 - $95.48 $1.28M - $1.51M
15.8K $1.36M
DUOL
Duolingo, Inc.

Technology
3.08K
New
$292.88 - $540.68 $901K - $1.66M
3.08K $1.26M
TW
Tradeweb Markets Inc.

Financial Services
8.48K
New
$125.37 - $149.02 $1.06M - $1.26M
8.48K $1.24M
SPG
Simon Property Group Inc

Real Estate
7.44K
New
$140.37 - $171.44 $1.04M - $1.28M
7.44K $1.2M
ET
Energy Transfer LP

Energy
51.3K
New
$15.65 - $18.93 $803K - $971K
51.3K $930K
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.3K
New
$51.14 - $57.0 $680K - $758K
13.3K $756K
BTI
British American Tobacco P.L.C.

Consumer Defensive
15K
New
$39.43 - $49.34 $591K - $740K
15K $709K
CVI
Cvr Energy Inc

Energy
14.3K
New
$16.06 - $28.28 $230K - $405K
14.3K $384K
MKTX
Marketaxess Holdings Inc

Financial Services
1.35K
New
$203.19 - $231.09 $275K - $313K
1.35K $302K
OC
Owens Corning

Industrials
2.16K
New
$126.32 - $147.75 $273K - $319K
2.16K $296K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.5K
New
$28.96 - $32.46 $246K - $276K
8.5K $271K
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.3K
New
$19.94 - $22.91 $245K - $281K
12.3K $264K
HOOD
Robinhood Markets, Inc.

Technology
2.68K
New
$34.17 - $93.63 $91.7K - $251K
2.68K $251K
TOST
Toast, Inc.

Technology
5.68K
New
$30.03 - $45.23 $171K - $257K
5.68K $251K
AFRM
Affirm Holdings, Inc.

Technology
3.58K
New
$35.75 - $69.14 $128K - $248K
3.58K $247K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.82K
New
$97.32 - $136.25 $177K - $248K
1.82K $231K
UNFI
United Natural Foods Inc

Consumer Defensive
9.77K
New
$21.3 - $31.55 $208K - $308K
9.77K $227K
ARW
Arrow Electronics Inc

Technology
1.72K
New
$90.32 - $128.28 $155K - $220K
1.72K $218K
AMD
Advanced Micro Devices Inc

Technology
1.54K
New
$78.21 - $143.81 $120K - $221K
1.54K $217K
TPR
Tapestry, Inc.

Consumer Cyclical
2.47K
New
$60.6 - $87.81 $150K - $217K
2.47K $216K
GVA
Granite Construction Inc

Industrials
2.3K
New
$71.89 - $93.51 $166K - $215K
2.3K $215K
VIRT
Virtu Financial, Inc.

Financial Services
4.65K
New
$32.82 - $44.79 $153K - $208K
4.65K $208K
SNEX
Stone X Group Inc.

Financial Services
2.29K
New
$69.59 - $94.15 $160K - $216K
2.29K $208K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.38K
New
$17.76 - $22.1 $167K - $207K
9.38K $207K
MD
Mednax, Inc.

Healthcare
14.3K
New
$12.0 - $15.17 $171K - $217K
14.3K $205K
PRIM
Primoris Services Corp

Industrials
2.63K
New
$52.66 - $80.05 $139K - $211K
2.63K $205K
COMP
Compass, Inc.

Technology
32.7K
New
$5.8 - $8.98 $190K - $293K
32.7K $205K
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.98K
New
$22.27 - $29.21 $155K - $204K
6.98K $203K
CCJ
Cameco Corp

Energy
2.7K
New
$36.68 - $74.46 $99K - $201K
2.7K $200K
Liberty Media Corp Lbty Liv S
2.65K
New
N/A
2.65K $0
DRS
Leonardo Drs, Inc.
4.43K
New
N/A
4.43K $0
Ishares Bitcoin Trust ETF
4.5K
New
N/A
4.5K $0
American Healthcare Reit Inc
6.04K
New
N/A
6.04K $0
Lam Research Corp New
2.23K
New
N/A
2.23K $0
Reddit Inc Cl A
5K
New
N/A
5K $0
Barrick Mining Corp
68.6K
New
N/A
68.6K $0
BFB
Brown Forman Corp Cl B
116K
New
N/A
116K $0
Liberty Media Corp
14.5K
New
N/A
14.5K $0
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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