Highland Capital Management, LLC Reduced Holdings in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-23
- 0.2%
$321.68 - $427.25 $7.4K - $9.83K
11.2K $4.59M
STM
St Microelectronics N.V.

Technology
-1.56K
- 2.65%
$17.78 - $30.41 $27.6K - $47.3K
57K $1.73M
MAR
Marriott International Inc

Consumer Cyclical
-10
- 0.06%
$211.12 - $274.14 $2.11K - $2.74K
16.9K $4.62M
DAL
Delta Air Lines, Inc.

Industrials
-3.19K
- 2.13%
$35.88 - $52.99 $114K - $169K
147K $7.21M
VBK
Vanguard Small Cap Growth ETF

ETFs
-329
- 1.03%
$219.76 - $276.94 $72.3K - $91.1K
31.7K $8.79M
CVNA
Carvana Co.

Consumer Cyclical
-166
- 2.73%
$162.57 - $345.64 $27K - $57.4K
5.92K $1.99M
UBER
Uber Technologies, Inc

Technology
-28.4K
- 17.09%
$64.62 - $93.3 $1.84M - $2.65M
138K $12.9M
NRG
Nrg Energy, Inc.

Utilities
-16.9K
- 31.65%
$83.61 - $162.67 $1.41M - $2.74M
36.4K $5.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-375
- 2.59%
$141.37 - $228.57 $53K - $85.7K
14.1K $3.19M
GE
General Electric CO

Industrials
-127
- 0.83%
$166.81 - $257.39 $21.2K - $32.7K
15.3K $3.93M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-20
- 0.08%
$201.28 - $266.34 $4.03K - $5.33K
26.1K $6.95M
CSCO
Cisco Systems, Inc.

Technology
-3.25K
- 1.88%
$53.19 - $69.38 $173K - $225K
169K $11.7M
RBLX
Roblox Corp

Communication Services
-34
- 0.14%
$51.22 - $105.59 $1.74K - $3.59K
23.8K $2.51M
MRVL
Marvell Technology, Inc.

Technology
-90
- 0.12%
$49.38 - $79.97 $4.44K - $7.2K
74.1K $5.73M
DIS
Walt Disney CO

Communication Services
-60
- 0.13%
$81.72 - $124.01 $4.9K - $7.44K
47.3K $5.87M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-377
- 2.65%
$328.01 - $475.68 $124K - $179K
13.9K $6.49M
RTX
Raytheon Technologies Corp

Industrials
-834
- 0.79%
$113.75 - $148.48 $94.9K - $124K
105K $15.4M
BAC
Bank Of America Corp

Financial Services
-1.18K
- 0.42%
$34.39 - $47.46 $40.6K - $56.1K
283K $13.4M
SYF
Synchrony Financial

Financial Services
-740
- 0.64%
$43.81 - $66.74 $32.4K - $49.4K
114K $7.62M
VOT
Vanguard Mid Cap Growth Index

ETFs
-340
- 0.78%
$216.28 - $284.39 $73.5K - $96.7K
43.5K $12.4M
IEFA
Ishares Tr

ETFs
-278
- 0.12%
$67.83 - $84.09 $18.9K - $23.4K
232K $19.4M
AXP
American Express CO

Financial Services
-32
- 0.09%
$231.39 - $318.98 $7.4K - $10.2K
36.8K $11.7M
ETN
Eaton Corp PLC

Industrials
-20
- 0.09%
$246.52 - $356.99 $4.93K - $7.14K
22K $7.85M
CARR
Carrier Global Corp

Industrials
-38
- 0.02%
$55.55 - $75.83 $2.11K - $2.88K
224K $16.4M
NFLX
Netflix Inc

Communication Services
-157
- 2.26%
$855.86 - $1339.13 $134K - $210K
6.8K $9.11M
GOOGL
Alphabet Inc.

Communication Services
-5.82K
- 3.33%
$144.7 - $178.6 $842K - $1.04M
169K $29.7M
ORCL
Oracle Corp

Technology
-30
- 0.07%
$122.82 - $218.63 $3.68K - $6.56K
42.3K $9.25M
META
Meta Platforms, Inc.

Communication Services
-6.14K
- 11.8%
$484.66 - $738.09 $2.98M - $4.53M
45.9K $33.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.69K
- 2.18%
$320.42 - $424.58 $540K - $716K
75.6K $31.9M
GS
Goldman Sachs Group Inc

Financial Services
-2.87K
- 7.14%
$462.22 - $707.75 $1.33M - $2.03M
37.4K $26.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-719
- 2.07%
$321.63 - $509.31 $231K - $366K
34K $17.3M
MU
Micron Technology Inc

Technology
-955
- 0.53%
$64.72 - $127.91 $61.8K - $122K
181K $22.3M
JPM
Jpmorgan Chase & CO

Financial Services
-1.98K
- 1.21%
$210.28 - $289.91 $417K - $575K
162K $46.9M
NVDA
Nvidia Corp

Technology
-2.07K
- 0.59%
$94.31 - $157.99 $196K - $328K
349K $55.1M
AVGO
Broadcom Inc.

Technology
-12.1K
- 4.71%
$146.29 - $275.65 $1.77M - $3.34M
245K $67.6M
MSFT
Microsoft Corp

Technology
-2.22K
- 0.77%
$354.56 - $497.45 $785K - $1.1M
286K $142M
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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