Highland Capital Management, LLC Sells in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.32K
- 1.6%
$172.42 - $223.89 $1.09M - $1.41M
389K $79.9M
CVX
Chevron Corp

Energy
-40.9K
- 49.48%
$133.73 - $168.51 $5.47M - $6.9M
41.8K $5.98M
TAP
Molson Coors Beverage CO

Consumer Defensive
-62.2K
- 49.73%
$47.24 - $62.46 $2.94M - $3.88M
62.8K $3.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-108
- 0.31%
$390.26 - $489.06 $42.1K - $52.8K
34.9K $14.1M
DELL
Dell Technologies Inc.

Technology
-37.1K
- 88.12%
$71.63 - $125.98 $2.66M - $4.68M
5.01K $613K
GOOG
Alphabet Inc.

Communication Services
-28.5K
- 18.6%
$146.58 - $180.01 $4.18M - $5.14M
125K $22.1M
COP
Conocophillips

Energy
-166
- 0.14%
$82.66 - $106.1 $13.7K - $17.6K
117K $10.5M
HON
Honeywell International Inc

Industrials
-8.28K
- 85.65%
$182.86 - $232.88 $1.51M - $1.93M
1.39K $323K
PEP
Pepsico Inc

Consumer Defensive
-324
- 0.41%
$128.02 - $151.37 $41.5K - $49K
79K $10.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.7K
- 37.19%
$105.69 - $140.64 $1.55M - $2.07M
24.8K $3.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 0.1%
$483.48 - $539.8 $14.5K - $16.2K
28.9K $14M
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 12.64%
$713.71 - $898.95 $816K - $1.03M
7.91K $6.16M
XOM
Exxon Mobil Corp

Energy
-3.56K
- 5.08%
$99.93 - $119.04 $356K - $424K
66.5K $7.17M
HD
Home Depot, Inc.

Consumer Cyclical
-3.11K
- 18.79%
$335.24 - $380.78 $1.04M - $1.18M
13.4K $4.92M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.04%
$170.16 - $206.27 $3.23K - $3.92K
46.8K $8.69M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.86K
- 38.69%
$285.55 - $321.23 $817K - $919K
4.53K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-369
- 0.46%
$157.66 - $172.39 $58.2K - $63.6K
79.9K $12.7M
APP
App Lovin Corp

Technology
-5.06K
- 47.76%
$219.37 - $417.89 $1.11M - $2.11M
5.53K $1.94M
CMCSA
Comcast Corp

Communication Services
-21.2K
- 25.24%
$32.84 - $36.72 $697K - $779K
62.8K $2.24M
FDX
Fedex Corp

Industrials
-269
- 0.57%
$198.07 - $245.17 $53.3K - $66K
46.6K $10.6M
JNJ
Johnson & Johnson

Healthcare
-69
- 0.11%
$146.36 - $159.82 $10.1K - $11K
60.5K $9.23M
OKE
Oneok Inc

Energy
-847
- 2.08%
$78.71 - $100.37 $66.7K - $85K
39.8K $3.25M
SOFI
So Fi Technologies, Inc.

Financial Services
-73.4K
- 83.23%
$9.5 - $18.21 $697K - $1.34M
14.8K $269K
CRM
Salesforce, Inc.

Technology
-2.53K
- 24.6%
$236.26 - $291.15 $598K - $737K
7.76K $2.12M
EXP
Eagle Materials Inc

Basic Materials
-20
- 0.07%
$193.68 - $241.95 $3.87K - $4.84K
29.2K $5.89M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.86K
- 24.24%
$415.82 - $510.91 $1.19M - $1.46M
8.94K $4.56M
OVV
Ovintiv Inc.

Energy
-6.89K
- 30.28%
$31.18 - $44.14 $215K - $304K
15.9K $603K
DHR
Danaher Corp

Healthcare
-462
- 1.33%
$174.64 - $205.16 $80.7K - $94.8K
34.2K $6.75M
MDT
Medtronic PLC

Healthcare
-2.43K
- 4.98%
$80.68 - $88.86 $196K - $216K
46.4K $4.05M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-70
- 0.09%
$45.92 - $50.78 $3.21K - $3.55K
75.9K $3.54M
BLDR
Builders First Source, Inc.

Industrials
-40
- 0.11%
$105.63 - $131.12 $4.23K - $5.24K
37.4K $4.36M
MS
Morgan Stanley

Financial Services
-10K
- 21.6%
$99.83 - $140.86 $1M - $1.41M
36.4K $5.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.49K
- 3.73%
$63.54 - $68.5 $222K - $239K
89.9K $6.06M
ICLR
Icon PLC

Healthcare
-130
- 1.81%
$126.62 - $168.7 $16.5K - $21.9K
7.07K $1.03M
PLD
Prologis, Inc.

Real Estate
-10
- 0.03%
$89.76 - $112.34 $898 - $1.12K
28.6K $3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20
- 0.14%
$248.61 - $294.96 $4.97K - $5.9K
14.3K $4.03M
DUK
Duke Energy Corp

Utilities
-30
- 0.07%
$112.46 - $124.05 $3.37K - $3.72K
44.2K $5.21M
JD
Jd.Com, Inc.

Consumer Cyclical
-500
- 2.79%
$31.44 - $41.32 $15.7K - $20.7K
17.4K $567K
DVY
Ishares Tr

ETFs
-720
- 1.49%
$118.37 - $134.86 $85.2K - $97.1K
47.6K $6.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-450
- 2.56%
$41.37 - $53.28 $18.6K - $24K
17.1K $764K
SCHW
Schwab Charles Corp

Financial Services
-4.55K
- 21.09%
$69.06 - $91.24 $314K - $415K
17K $1.55M
TS
Tenaris Sa

Energy
-1.31K
- 2.64%
$30.71 - $39.46 $40.1K - $51.5K
48K $1.8M
PHG
Koninklijke Philips Nv

Healthcare
-1.17K
- 1.59%
$21.67 - $25.64 $25.3K - $29.9K
72.3K $1.73M
IQV
Iqvia Holdings Inc.

Healthcare
-15
- 0.23%
$137.0 - $174.37 $2.06K - $2.62K
6.53K $1.03M
TRGP
Targa Resources Corp.

Energy
-4
- 0.09%
$157.32 - $205.72 $629 - $823
4.55K $791K
BP
Bp PLC

Energy
-550
- 2.06%
$26.11 - $33.81 $14.4K - $18.6K
26.2K $784K
MO
Altria Group, Inc.

Consumer Defensive
-67
- 0.09%
$55.56 - $60.91 $3.72K - $4.08K
76.9K $4.51M
PFE
Pfizer Inc

Healthcare
-2.21K
- 4.44%
$21.59 - $24.84 $47.6K - $54.8K
47.5K $1.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100
- 2.02%
$99.37 - $134.05 $9.94K - $13.4K
4.84K $548K
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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