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
VZ
Verizon Communications Inc

Communication Services
-882
- 2.63%
$38.89 - $45.0 $34.3K - $39.7K
32.7K $1.47M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-250
- 0.56%
$18.12 - $21.31 $4.53K - $5.33K
44.2K $941K
IWM
Ishares Russell 2000 ETF

ETFs
-101
- 1.58%
$200.87 - $224.6 $20.3K - $22.7K
6.31K $1.39M
ING
Ing Groep Nv

Financial Services
-868
- 0.81%
$16.55 - $18.66 $14.4K - $16.2K
106K $1.92M
CPRI
Capri Holdings LTD

Consumer Cyclical
-50
- 0.49%
$29.61 - $42.44 $1.48K - $2.12K
10.3K $435K
RF
Regions Financial Corp

Financial Services
-1.6K
- 3.94%
$19.51 - $23.42 $31.2K - $37.5K
39K $909K
AZO
Autozone Inc

Consumer Cyclical
-26
- 2.68%
$2815.0 - $3212.87 $73.2K - $83.5K
944 $2.97M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-137
- 2.11%
$256.4 - $289.78 $35.1K - $39.7K
6.36K $1.81M
KHC
Kraft Heinz CO

Consumer Defensive
-5.16K
- 5.19%
$31.86 - $36.13 $164K - $186K
94.3K $3.31M
SFNC
Simmons First National Corp

Financial Services
-1.6K
- 4.35%
$17.05 - $22.07 $27.3K - $35.3K
35.2K $757K
GOLD
Barrick Gold Corp

Basic Materials
-955
- 2.25%
$16.56 - $21.01 $15.8K - $20.1K
41.5K $826K
MMM
3 M CO

Industrials
-38
- 1.05%
$99.69 - $139.42 $3.79K - $5.3K
3.58K $489K
BHP
Bhp Group LTD

Basic Materials
-100
- 0.39%
$51.32 - $62.11 $5.13K - $6.21K
25.3K $1.57M
UBS
Ubs Group Ag

Financial Services
-431
- 0.44%
$27.97 - $31.42 $12.1K - $13.5K
97.8K $3.02M
ETN
Eaton Corp PLC

Industrials
-1.01K
- 3.93%
$272.52 - $333.02 $275K - $336K
24.7K $8.19M
NVS
Novartis Ag

Healthcare
-132
- 0.79%
$106.13 - $120.89 $14K - $16K
16.5K $1.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-600
- 10.64%
$72.18 - $107.33 $43.3K - $64.4K
5.04K $534K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.92K
- 3.72%
$19.79 - $24.92 $38K - $47.8K
49.7K $1.22M
SNN
Smith & Nephew PLC

Healthcare
-130
- 0.56%
$24.51 - $31.64 $3.19K - $4.11K
23K $717K
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 0.37%
$517.38 - $573.86 $11.4K - $12.6K
5.9K $3.38M
XLF
Financial Sector Spdr

ETFs
-475
- 1.07%
$40.84 - $45.74 $19.4K - $21.7K
44K $1.99M
PEP
Pepsico Inc

Consumer Defensive
-1.73K
- 1.9%
$161.9 - $179.3 $280K - $310K
89.4K $15.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-337
- 1.33%
$58.35 - $66.29 $19.7K - $22.3K
25K $1.66M
NGG
National Grid PLC

Utilities
-62
- 0.41%
$57.14 - $70.48 $3.54K - $4.37K
15.1K $1.05M
DEO
Diageo PLC

Consumer Defensive
-49
- 0.34%
$120.02 - $140.77 $5.88K - $6.9K
14.2K $2M
TDG
Trans Digm Group Inc

Industrials
-73
- 3.61%
$1202.03 - $1427.41 $87.7K - $104K
1.95K $2.78M
TD
Toronto Dominion Bank

Financial Services
-100
- 0.39%
$54.54 - $64.56 $5.45K - $6.46K
25.3K $1.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-22
- 0.04%
$59.93 - $66.52 $1.32K - $1.46K
57.5K $3.83M
TFC
Truist Financial Corp

Financial Services
-12.3K
- 6.51%
$38.22 - $44.94 $472K - $555K
177K $7.58M
ACN
Accenture PLC

Technology
-7
- 0.16%
$295.44 - $355.81 $2.07K - $2.49K
4.42K $1.56M
PLD
Prologis, Inc.

Real Estate
-1.6K
- 5.17%
$111.95 - $132.43 $179K - $212K
29.4K $3.71M
FSLR
First Solar, Inc.

Technology
-1.05K
- 5.11%
$205.36 - $255.78 $216K - $269K
19.5K $4.87M
MO
Altria Group, Inc.

Consumer Defensive
-4.26K
- 5.18%
$45.95 - $54.71 $196K - $233K
78K $3.98M
IWR
Ishares Russell Mid Cap ETF

ETFs
-203
- 0.57%
$79.92 - $88.19 $16.2K - $17.9K
35.6K $3.14M
IVZ
Invesco Ltd.

Financial Services
-293
- 0.31%
$14.85 - $17.74 $4.35K - $5.2K
93.6K $1.64M
KKR
Kkr & Co. Inc.

Financial Services
-440
- 3.7%
$104.51 - $133.23 $46K - $58.6K
11.4K $1.49M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.57K
- 3.48%
$218.05 - $243.47 $343K - $382K
43.6K $10.6M
BNS
Bank Of Nova Scotia

Financial Services
-150
- 0.51%
$44.71 - $54.78 $6.71K - $8.22K
29.2K $1.59M
VST
Vistra Corp.

Utilities
-2.36K
- 14.17%
$69.0 - $119.06 $162K - $280K
14.3K $1.69M
SHOP
Shopify Inc.

Technology
-150
- 0.77%
$52.26 - $80.75 $7.84K - $12.1K
19.4K $1.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-353
- 1.61%
$162.83 - $179.16 $57.5K - $63.2K
21.6K $3.88M
IWD
Ishares Russell 1000 Val ETF

ETFs
-494
- 2.11%
$173.36 - $189.8 $85.6K - $93.8K
22.9K $4.35M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-100
- 0.51%
$29.24 - $45.37 $2.92K - $4.54K
19.6K $879K
JD
Jd.Com, Inc.

Consumer Cyclical
-100
- 0.51%
$24.95 - $40.01 $2.5K - $4K
19.7K $788K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.05K
- 5.23%
$49.94 - $57.52 $202K - $233K
73.4K $4.22M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.32K
- 5.28%
$43.9 - $52.34 $190K - $226K
77.5K $3.99M
PGR
Progressive Corp

Financial Services
-301
- 3.64%
$209.46 - $259.24 $63K - $78K
7.96K $2.02M
UL
Unilever PLC

Consumer Defensive
-206
- 0.64%
$54.7 - $65.59 $11.3K - $13.5K
31.8K $2.06M
CB
Chubb LTD

Financial Services
-800
- 4.79%
$252.51 - $292.2 $202K - $234K
15.9K $4.58M
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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