Highland Capital Management, LLC Reduced Holdings in Q3 2024

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-236
- 0.81%
$30.78 - $37.05 $7.26K - $8.74K
28.9K $908K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-239
- 3.69%
$460.0 - $505.78 $110K - $121K
6.24K $2.9M
HUBS
Hubspot Inc

Technology
-64
- 3.71%
$450.09 - $592.58 $28.8K - $37.9K
1.66K $883K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.91K
- 5.5%
$135.05 - $148.35 $258K - $284K
32.8K $4.67M
MRVL
Marvell Technology, Inc.

Technology
-4.25K
- 5.25%
$56.15 - $76.24 $239K - $324K
76.8K $5.54M
SYF
Synchrony Financial

Financial Services
-9.32K
- 7.22%
$43.77 - $52.22 $408K - $487K
120K $5.97M
ALB
Albemarle Corp

Basic Materials
-950
- 5.04%
$72.85 - $100.09 $69.2K - $95.1K
17.9K $1.7M
NET
Cloudflare, Inc.

Technology
-574
- 2.77%
$74.4 - $86.96 $42.7K - $49.9K
20.1K $1.63M
WING
Wingstop Inc.

Consumer Cyclical
-136
- 3.72%
$352.46 - $427.92 $47.9K - $58.2K
3.52K $1.47M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-400
- 0.4%
$9.27 - $11.62 $3.71K - $4.65K
98.7K $1M
HMC
Honda Motor CO LTD

Consumer Cyclical
-396
- 0.43%
$29.02 - $33.61 $11.5K - $13.3K
91.3K $2.9M
F
Ford Motor CO

Consumer Cyclical
-925
- 4.13%
$9.71 - $14.55 $8.98K - $13.5K
21.5K $226K
EURN
Euronav Nv

Energy
-200
- 0.41%
$15.51 - $18.37 $3.1K - $3.67K
48.2K $748K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-841
- 20.61%
$65.06 - $71.72 $54.7K - $60.3K
3.24K $230K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.54K
- 5.14%
$100.57 - $116.37 $155K - $179K
28.5K $3.17M
ST
Sensata Technologies Holding PLC

Technology
-71
- 0.5%
$34.15 - $42.3 $2.42K - $3K
14.2K $507K
CI
Cigna Corp

Healthcare
-747
- 5.05%
$319.12 - $367.1 $238K - $274K
14K $4.86M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65
- 5.83%
$434.77 - $502.96 $28.3K - $32.7K
1.05K $511K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-250
- 0.84%
$26.33 - $29.43 $6.58K - $7.36K
29.5K $823K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6
- 0.03%
$44.66 - $49.15 $268 - $295
18.8K $885K
TKR
Timken CO

Industrials
-2.37K
- 5.2%
$78.36 - $87.89 $186K - $208K
43.2K $3.64M
IQ
I Qiyi, Inc.

Communication Services
-50
- 0.4%
$1.96 - $4.08 $98 - $204
12.5K $35K
IEMG
Ishares Inc

ETFs
-352
- 0.29%
$53.64 - $53.64 $18.9K - $18.9K
119K $6.4M
Labcorp Holdings Inc
-830
- 4.96%
N/A
15.9K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-300
- 5.37%
$61.11 - $67.85 $18.3K - $20.4K
5.29K $358K
Ge Vernova Inc
-1.16K
- 3.39%
N/A
33.1K $0
Aegon N.V.
-146
- 0.22%
N/A
65.9K $0
Gsk PLC
-204
- 0.99%
N/A
20.5K $0
BFH
Bread Financial Holdings, Inc.

Financial Services
-107
- 1.95%
$44.5 - $58.6 $4.76K - $6.27K
5.38K $256K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-542
- 4.95%
$75.32 - $84.37 $40.8K - $45.7K
10.4K $870K
GIS
General Mills Inc

Consumer Defensive
-778
- 11.73%
$62.5 - $75.15 $48.6K - $58.5K
5.86K $432K
MCO
Moodys Corp

Financial Services
-60
- 7.2%
$421.49 - $494.67 $25.3K - $29.7K
773 $366K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-150
- 2.53%
$48.87 - $54.0 $7.33K - $8.1K
5.79K $312K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.43K
- 5.01%
$201.82 - $234.36 $289K - $335K
27.1K $6.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-430
- 2.94%
$57.32 - $62.65 $24.6K - $26.9K
14.2K $886K
PEN
Penumbra Inc

Healthcare
-144
- 3.62%
$163.64 - $210.12 $23.6K - $30.3K
3.84K $745K
CME
Cme Group Inc.

Financial Services
-335
- 7.3%
$193.43 - $220.62 $64.8K - $73.9K
4.25K $938K
IWP
Ishares Russell Mid Cap Growth

ETFs
-450
- 3.43%
$103.87 - $117.59 $46.7K - $52.9K
12.7K $1.49M
PFE
Pfizer Inc

Healthcare
-299
- 0.55%
$27.7 - $31.39 $8.28K - $9.39K
53.9K $1.56M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-150
- 0.44%
$14.08 - $17.36 $2.11K - $2.6K
34.2K $592K
IBN
Icici Bank LTD

Financial Services
-100
- 0.22%
$27.58 - $31.38 $2.76K - $3.14K
46.3K $1.38M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.93K
- 5.18%
$47.99 - $54.43 $92.6K - $105K
35.3K $1.91M
TS
Tenaris Sa

Energy
-214
- 0.39%
$27.63 - $32.0 $5.91K - $6.85K
54.3K $1.73M
MS
Morgan Stanley

Financial Services
-2.07K
- 5.19%
$92.07 - $106.96 $190K - $221K
37.8K $3.94M
HLN
Haleon PLC

Healthcare
-242
- 0.82%
$8.32 - $10.7 $2.01K - $2.59K
29.2K $309K
MT
Arcelor Mittal

Basic Materials
-108
- 0.46%
$21.09 - $26.26 $2.28K - $2.84K
23.5K $617K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-150
- 0.24%
$13.0 - $15.08 $1.95K - $2.26K
61.7K $876K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-48
- 0.25%
$91.94 - $113.13 $4.41K - $5.43K
18.9K $2.09M
EEM
Ishares Msci Emerging Markets

ETFs
-503
- 1.56%
$40.42 - $46.7 $20.3K - $23.5K
31.8K $1.46M
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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