Highland Capital Management, LLC Sells in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-60.6K
- 88.88%
$77.25 - $91.3 $4.68M - $5.54M
7.58K $647K
MU
Micron Technology Inc

Technology
-4.42K
- 2.24%
$84.16 - $113.41 $372K - $501K
193K $16.2M
AMAT
Applied Materials Inc

Technology
-15.1K
- 37.18%
$161.44 - $213.89 $2.43M - $3.22M
25.5K $4.14M
MSFT
Microsoft Corp

Technology
-2.72K
- 0.94%
$406.35 - $454.46 $1.11M - $1.24M
287K $121M
CARR
Carrier Global Corp

Industrials
-10.1K
- 4.27%
$66.69 - $82.65 $674K - $835K
226K $15.4M
LLY
Eli Lilly & CO

Healthcare
-2.76K
- 22.65%
$727.2 - $932.06 $2.01M - $2.58M
9.44K $7.28M
QCOM
Qualcomm Inc

Technology
-14.4K
- 19.52%
$150.4 - $178.04 $2.17M - $2.57M
59.4K $9.13M
ADBE
Adobe Inc.

Technology
-5.09K
- 32.15%
$437.39 - $552.96 $2.23M - $2.82M
10.7K $4.78M
NEM
Newmont Corp

Basic Materials
-47.6K
- 51.68%
$37.0 - $58.68 $1.76M - $2.79M
44.5K $1.66M
UBER
Uber Technologies, Inc

Technology
-1.6K
- 0.87%
$59.93 - $86.34 $95.7K - $138K
182K $11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.4K
- 13.71%
$59.25 - $72.99 $914K - $1.13M
97.1K $5.8M
GE
General Electric CO

Industrials
-11.7K
- 63.3%
$159.95 - $194.23 $1.87M - $2.27M
6.77K $1.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
-16.1K
- 36.97%
$62.74 - $97.24 $1.01M - $1.57M
27.5K $2.06M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.02K
- 1.22%
$244.52 - $284.07 $248K - $289K
82.1K $20.3M
IEFA
Ishares Tr

ETFs
-2.7K
- 1.15%
$70.06 - $77.43 $189K - $209K
233K $16.4M
NKE
Nike, Inc.

Consumer Cyclical
-13K
- 15.99%
$73.36 - $89.13 $952K - $1.16M
68.2K $5.16M
ZTS
Zoetis Inc.

Healthcare
-3.43K
- 8.13%
$162.24 - $194.42 $556K - $667K
38.7K $6.31M
DHR
Danaher Corp

Healthcare
-787
- 2.22%
$226.16 - $274.52 $178K - $216K
34.7K $7.96M
JNJ
Johnson & Johnson

Healthcare
-1.98K
- 2.35%
$143.34 - $165.86 $283K - $328K
82K $11.9M
AXON
Axon Enterprise, Inc.

Industrials
-5.65K
- 65.96%
$399.22 - $689.78 $2.26M - $3.9M
2.92K $1.73M
XOM
Exxon Mobil Corp

Energy
-2.32K
- 1.59%
$105.51 - $125.37 $245K - $291K
144K $15.5M
CVX
Chevron Corp

Energy
-9.92K
- 10.64%
$141.15 - $162.53 $1.4M - $1.61M
83.3K $12.1M
OLN
Olin Corp

Basic Materials
-2.07K
- 2.12%
$33.13 - $47.98 $68.6K - $99.3K
95.7K $3.23M
ABBV
Abb Vie Inc.

Healthcare
-2.67K
- 5.71%
$164.99 - $203.87 $441K - $544K
44.1K $7.83M
EXP
Eagle Materials Inc

Basic Materials
-650
- 2.15%
$246.48 - $315.29 $160K - $205K
29.6K $7.29M
SLB
Schlumberger Limited

Energy
-17.9K
- 9.46%
$36.83 - $45.59 $658K - $814K
171K $6.56M
PPC
Pilgrims Pride Corp

Consumer Defensive
-28.6K
- 86.06%
$43.57 - $53.82 $1.25M - $1.54M
4.64K $210K
UL
Unilever PLC

Consumer Defensive
-16.8K
- 53.0%
$56.7 - $64.64 $955K - $1.09M
14.9K $846K
NET
Cloudflare, Inc.

Technology
-14.9K
- 74.17%
$78.11 - $117.56 $1.17M - $1.76M
5.2K $559K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.03K
- 2.29%
$72.97 - $96.75 $75.2K - $99.7K
43.9K $3.26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-650
- 1.97%
$123.8 - $167.8 $80.5K - $109K
32.4K $4.08M
AB
Alliancebernstein Holding L.P.

Financial Services
-29.5K
- 64.18%
$34.59 - $38.68 $1.02M - $1.14M
16.4K $609K
AXP
American Express CO

Financial Services
-6.46K
- 17.25%
$267.35 - $305.57 $1.73M - $1.97M
31K $9.19M
UNH
Unitedhealth Group Inc

Healthcare
-314
- 3.12%
$485.52 - $625.25 $152K - $196K
9.76K $4.94M
RTX
Raytheon Technologies Corp

Industrials
-2.77K
- 2.46%
$114.45 - $127.21 $317K - $352K
110K $12.7M
NEE
Nextera Energy Inc

Utilities
-1.4K
- 2.2%
$69.77 - $85.43 $97.7K - $120K
62.2K $4.46M
HD
Home Depot, Inc.

Consumer Cyclical
-1.62K
- 9.98%
$385.02 - $431.37 $624K - $699K
14.6K $5.68M
COP
Conocophillips

Energy
-2.37K
- 2.3%
$95.12 - $114.72 $225K - $272K
101K $9.97M
GPC
Genuine Parts CO

Consumer Cyclical
-660
- 2.19%
$113.11 - $143.63 $74.7K - $94.8K
29.5K $3.45M
AEP
American Electric Power CO Inc

Utilities
-1.12K
- 2.02%
$90.91 - $102.21 $102K - $114K
54.3K $5.01M
ICLR
Icon PLC

Healthcare
-253
- 3.16%
$187.22 - $297.57 $47.4K - $75.3K
7.75K $1.62M
PLD
Prologis, Inc.

Real Estate
-570
- 1.94%
$101.4 - $126.96 $57.8K - $72.4K
28.8K $3.04M
LMT
Lockheed Martin Corp

Industrials
-20
- 0.3%
$479.66 - $614.62 $9.59K - $12.3K
6.55K $3.18M
PHG
Koninklijke Philips Nv

Healthcare
-1.92K
- 2.34%
$24.71 - $32.66 $47.5K - $62.7K
80.3K $2.03M
O
Realty Income Corp

Real Estate
-1.27K
- 2.21%
$51.76 - $64.71 $65.6K - $82.1K
56.1K $3M
CAT
Caterpillar Inc

Industrials
-430
- 2.53%
$360.37 - $416.88 $155K - $179K
16.6K $6.02M
MDT
Medtronic PLC

Healthcare
-1.19K
- 2.31%
$79.61 - $92.24 $95.1K - $110K
50.5K $4.03M
COST
Costco Wholesale Corp

Consumer Defensive
-1.96K
- 4.93%
$873.59 - $994.69 $1.71M - $1.95M
37.7K $34.6M
VZ
Verizon Communications Inc

Communication Services
-11.3K
- 34.49%
$39.6 - $45.21 $447K - $510K
21.4K $856K
Activity Summary
Buys All Purchases 139 New Holdings 46 Increased Positions 93 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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