Highland Capital Management, LLC Reduced Holdings in Q1 2025

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.91K
- 3.46%
$156.61 - $168.02 $298K - $320K
53.1K $8.53M
UPS
United Parcel Service Inc

Industrials
-320
- 1.56%
$109.66 - $136.26 $35.1K - $43.6K
20.2K $2.23M
ICLR
Icon PLC

Healthcare
-550
- 7.1%
$174.99 - $222.58 $96.2K - $122K
7.2K $1.26M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-420
- 1.22%
$43.49 - $58.8 $18.3K - $24.7K
34.1K $1.48M
LMT
Lockheed Martin Corp

Industrials
-163
- 2.49%
$423.19 - $506.29 $69K - $82.5K
6.38K $2.85M
IVZ
Invesco Ltd.

Financial Services
-7.28K
- 8.04%
$14.82 - $19.34 $108K - $141K
83.2K $1.26M
SHOP
Shopify Inc.

Technology
-1.05K
- 5.52%
$90.59 - $129.31 $95.1K - $136K
18K $1.72M
HMC
Honda Motor CO LTD

Consumer Cyclical
-6.35K
- 7.18%
$26.9 - $30.41 $171K - $193K
82K $2.23M
ACN
Accenture PLC

Technology
-400
- 9.26%
$300.91 - $398.25 $120K - $159K
3.92K $1.22M
STM
St Microelectronics N.V.

Technology
-4.4K
- 6.99%
$21.64 - $28.22 $95.2K - $124K
58.6K $1.29M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-579
- 2.27%
$81.1 - $94.7 $47K - $54.8K
24.9K $2.02M
BNS
Bank Of Nova Scotia

Financial Services
-1.9K
- 6.7%
$47.21 - $53.7 $89.7K - $102K
26.5K $1.25M
ALB
Albemarle Corp

Basic Materials
-180
- 1.03%
$69.95 - $97.49 $12.6K - $17.5K
17.3K $1.25M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-90
- 1.42%
$254.58 - $302.92 $22.9K - $27.3K
6.26K $1.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-142
- 0.08%
$21.23 - $23.75 $3.01K - $3.37K
173K $3.72M
ASML
Asml Holding Nv

Technology
-200
- 10.26%
$662.63 - $776.99 $133K - $155K
1.75K $1.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-270
- 0.62%
$69.82 - $78.67 $18.9K - $21.2K
43.6K $3.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-476
- 6.28%
$65.15 - $91.81 $31K - $43.7K
7.11K $463K
NXPI
Nxp Semiconductors N.V.

Technology
-400
- 6.65%
$189.99 - $245.86 $76K - $98.3K
5.62K $1.07M
UBS
Ubs Group Ag

Financial Services
-6.75K
- 7.08%
$30.28 - $35.78 $204K - $242K
88.6K $2.71M
GLW
Corning Inc

Technology
-560
- 0.64%
$44.91 - $54.25 $25.1K - $30.4K
86.3K $3.95M
IEMG
Ishares Inc

ETFs
-3.2K
- 2.77%
N/A
112K $6.03M
PHG
Koninklijke Philips Nv

Healthcare
-6.8K
- 8.47%
$24.92 - $28.61 $169K - $195K
73.5K $1.87M
IWR
Ishares Russell Mid Cap ETF

ETFs
-482
- 1.35%
$82.81 - $92.93 $39.9K - $44.8K
35.1K $2.99M
RACE
Ferrari N.V.

Consumer Cyclical
-400
- 7.34%
$413.73 - $508.15 $165K - $203K
5.05K $2.16M
MET
Metlife Inc

Financial Services
-783
- 1.49%
$77.7 - $87.0 $60.8K - $68.1K
51.7K $4.15M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.15K
- 19.02%
$115.16 - $124.13 $132K - $143K
4.89K $569K
VUG
Vanguard Growth ETF

ETFs
-285
- 33.14%
$369.1 - $427.61 $105K - $122K
575 $213K
IWM
Ishares Russell 2000 ETF

ETFs
-23
- 0.37%
$198.1 - $229.79 $4.56K - $5.29K
6.14K $1.23M
ZTS
Zoetis Inc.

Healthcare
-1.1K
- 2.85%
$156.48 - $175.67 $173K - $194K
37.6K $6.2M
ST
Sensata Technologies Holding PLC

Technology
-2.28K
- 16.44%
$24.27 - $30.0 $55.2K - $68.3K
11.6K $280K
BHP
Bhp Group LTD

Basic Materials
-1.75K
- 7.17%
$48.18 - $52.11 $84.3K - $91.2K
22.7K $1.1M
NICE
Nice Ltd.

Technology
-250
- 7.46%
$139.18 - $178.5 $34.8K - $44.6K
3.1K $477K
NEE
Nextera Energy Inc

Utilities
-485
- 0.78%
$66.96 - $76.16 $32.5K - $36.9K
61.7K $4.38M
PFE
Pfizer Inc

Healthcare
-780
- 1.55%
$25.01 - $27.13 $19.5K - $21.2K
49.7K $1.26M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.55K
- 8.8%
$29.66 - $35.0 $75.6K - $89.3K
26.4K $802K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60
- 5.72%
$468.34 - $539.52 $28.1K - $32.4K
989 $463K
TS
Tenaris Sa

Energy
-3.6K
- 6.8%
$35.73 - $40.28 $129K - $145K
49.3K $1.93M
IWS
Ishares Russell Midcap Value E

ETFs
-397
- 8.06%
$122.59 - $135.24 $48.7K - $53.7K
4.53K $570K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-156
- 4.57%
$102.49 - $119.96 $16K - $18.7K
3.26K $341K
EEM
Ishares Msci Emerging Markets

ETFs
-2.46K
- 8.25%
$40.81 - $45.34 $100K - $111K
27.3K $1.19M
EURN
Euronav Nv

Energy
-3.15K
- 6.78%
N/A
43.3K $673K
OVV
Ovintiv Inc.

Energy
-2.51K
- 9.94%
$37.84 - $45.91 $95.1K - $115K
22.8K $974K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-40
- 0.75%
$81.62 - $96.63 $3.26K - $3.87K
5.31K $442K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.13K
- 11.9%
$68.32 - $75.06 $77.5K - $85.1K
8.4K $627K
F
Ford Motor CO

Consumer Cyclical
-3.94K
- 18.61%
$9.12 - $10.43 $35.9K - $41K
17.2K $172K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 1.05%
$1177.09 - $1390.0 $5.89K - $6.95K
470 $555K
IBN
Icici Bank LTD

Financial Services
-3.15K
- 6.99%
$27.55 - $31.67 $86.8K - $99.8K
41.9K $1.32M
XLE
Energy Sector Spdr

ETFs
-500
- 15.02%
$85.7 - $93.96 $42.9K - $47K
2.83K $264K
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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