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
UL
Unilever PLC

Consumer Defensive
-1K
- 6.7%
$54.72 - $60.29 $54.7K - $60.3K
13.9K $829K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-290
- 5.09%
$51.94 - $55.24 $15.1K - $16K
5.41K $287K
HLN
Haleon PLC

Healthcare
-3.5K
- 12.21%
$9.02 - $10.67 $31.6K - $37.4K
25.2K $259K
NSC
Norfolk Southern Corp

Industrials
-220
- 1.19%
$227.69 - $259.76 $50.1K - $57.1K
18.2K $4.31M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-81
- 4.41%
$126.11 - $135.06 $10.2K - $10.9K
1.76K $226K
AER
Aer Cap Holdings N.V.

Industrials
-1K
- 6.73%
$94.11 - $105.78 $94.1K - $106K
13.9K $1.42M
OGN
Organon & Co.

Healthcare
-139
- 0.97%
$14.29 - $16.41 $1.99K - $2.28K
14.2K $211K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.45K
- 7.63%
$42.3 - $53.69 $61.3K - $77.9K
17.6K $913K
Gsk PLC
-1.07K
- 5.43%
N/A
18.6K $0
Blackrock Inc
-240
- 23.23%
N/A
793 $0
Aegon N.V.
-4.2K
- 6.56%
N/A
59.8K $0
Siriusxm Holdings Inc Common S
-3K
- 21.43%
N/A
11K $0
Astera Laboratories Inc
-16.1K
- 79.34%
N/A
4.2K $0
Ferguson PLC Common Stock New
-650
- 7.12%
N/A
8.48K $0
Labcorp Holdings Inc
-200
- 1.29%
N/A
15.3K $0
Ge Vernova Inc
-1.03K
- 3.14%
N/A
31.7K $0
Senstar Technologies LTD
-6K
- 33.27%
N/A
12K $0
Linde PLC
-200
- 3.83%
N/A
5.02K $0
EPP
Ishares Inc

ETFs
-52
- 0.45%
$43.24 - $46.56 $2.25K - $2.42K
11.5K $505K
IQ
I Qiyi, Inc.

Communication Services
-50
- 0.41%
$1.83 - $2.54 $91.5 - $127
12K $27K
INTC
Intel Corp

Technology
-1.02K
- 10.03%
$19.1 - $27.39 $19.5K - $28K
9.16K $208K
BIDU
Baidu, Inc.

Communication Services
-400
- 6.81%
$77.43 - $102.51 $31K - $41K
5.48K $503K
TKR
Timken CO

Industrials
-180
- 0.42%
$69.85 - $83.79 $12.6K - $15.1K
42.4K $3.05M
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.72K
- 1.46%
$80.21 - $86.14 $138K - $148K
116K $9.55M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-172
- 4.36%
$67.08 - $76.14 $11.5K - $13.1K
3.78K $278K
VHT
Vanguard Health Care ETF

ETFs
-12
- 0.8%
$254.06 - $273.83 $3.05K - $3.29K
1.49K $393K
EFG
Msci Eafe Growth ETF

ETFs
-2
- 0.05%
$96.1 - $106.37 $192 - $213
4.12K $412K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-373
- 1.39%
$42.5 - $46.71 $15.9K - $17.4K
26.4K $1.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-9
- 0.28%
$63.07 - $73.5 $568 - $662
3.22K $226K
NGG
National Grid PLC

Utilities
-1.04K
- 7.06%
$56.13 - $65.61 $58.3K - $68.2K
13.7K $897K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2.95K
- 6.84%
$22.15 - $24.94 $65.3K - $73.6K
40.2K $999K
VNQ
Vanguard Specialized Funds Van

ETFs
-10
- 0.05%
$85.55 - $94.34 $856 - $943
21.5K $1.95M
SNN
Smith & Nephew PLC

Healthcare
-1.9K
- 8.53%
$23.89 - $30.34 $45.4K - $57.6K
20.4K $578K
GPC
Genuine Parts CO

Consumer Cyclical
-300
- 1.02%
$115.91 - $129.02 $34.8K - $38.7K
29.2K $3.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
-120
- 0.83%
$283.24 - $338.07 $34K - $40.6K
14.3K $4.22M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-4.8K
- 7.09%
$12.89 - $15.19 $61.9K - $72.9K
62.9K $935K
SAP
Sap Se

Technology
-1.22K
- 7.25%
$241.4 - $293.69 $293K - $357K
15.5K $4.17M
SCHW
Schwab Charles Corp

Financial Services
-557
- 2.52%
$71.24 - $83.64 $39.7K - $46.6K
21.6K $1.69M
AZO
Autozone Inc

Consumer Cyclical
-6
- 5.08%
$3193.96 - $3828.11 $19.2K - $23K
112 $427K
TD
Toronto Dominion Bank

Financial Services
-1.7K
- 6.97%
$53.12 - $61.15 $90.3K - $104K
22.7K $1.36M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-215
- 0.96%
$51.39 - $57.43 $11K - $12.3K
22.2K $1.23M
XLF
Financial Sector Spdr

ETFs
-150
- 0.32%
$47.32 - $52.19 $7.1K - $7.83K
46.9K $2.34M
BP
Bp PLC

Energy
-1.6K
- 5.64%
$29.93 - $35.31 $47.9K - $56.5K
26.7K $903K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.3K
- 6.77%
$33.1 - $45.21 $43K - $58.8K
17.9K $736K
AFL
Aflac Inc

Financial Services
-385
- 2.57%
$100.99 - $111.19 $38.9K - $42.8K
14.6K $1.62M
MT
Arcelor Mittal

Basic Materials
-1.7K
- 7.36%
$21.82 - $33.93 $37.1K - $57.7K
21.4K $617K
SE
Sea LTD

Consumer Cyclical
-200
- 4.43%
$104.87 - $146.31 $21K - $29.3K
4.32K $563K
NVS
Novartis Ag

Healthcare
-1.25K
- 7.76%
$97.14 - $115.57 $121K - $144K
14.9K $1.66M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.55K
- 6.83%
$11.66 - $14.98 $76.4K - $98.1K
89.4K $1.22M
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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