Highland Capital Management, LLC Sells in Q1 2025

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-74K
- 51.37%
$105.44 - $118.93 $7.8M - $8.8M
70.1K $8.33M
TSLA
Tesla, Inc.

Consumer Cyclical
-7K
- 20.4%
$222.15 - $428.22 $1.55M - $3M
27.3K $7.08M
PG
Procter & Gamble CO

Consumer Defensive
-39.3K
- 32.86%
$158.56 - $176.26 $6.23M - $6.93M
80.3K $13.7M
CMCSA
Comcast Corp

Communication Services
-119K
- 58.55%
$33.19 - $38.23 $3.94M - $4.54M
84K $3.1M
ORCL
Oracle Corp

Technology
-19.9K
- 31.98%
$139.81 - $186.47 $2.78M - $3.71M
42.3K $5.92M
MRK
Merck & Co., Inc.

Healthcare
-16.6K
- 5.44%
$83.01 - $101.02 $1.37M - $1.67M
288K $25.8M
MRVL
Marvell Technology, Inc.

Technology
-1.04K
- 1.38%
$61.57 - $126.06 $64K - $131K
74.2K $4.57M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.26K
- 1.6%
$360.07 - $417.26 $453K - $525K
77.3K $27.9M
AMAT
Applied Materials Inc

Technology
-21K
- 82.49%
$145.06 - $195.51 $3.05M - $4.11M
4.46K $647K
DAL
Delta Air Lines, Inc.

Industrials
-13.5K
- 8.25%
$43.6 - $69.06 $587K - $931K
150K $6.53M
BX
Blackstone Inc.

Financial Services
-15.2K
- 68.17%
$136.53 - $186.74 $2.08M - $2.84M
7.1K $992K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.82K
- 21.14%
$314.47 - $431.35 $1.2M - $1.65M
14.2K $5.22M
ETN
Eaton Corp PLC

Industrials
-2.27K
- 9.36%
$271.83 - $371.23 $617K - $843K
22K $5.98M
PEP
Pepsico Inc

Consumer Defensive
-12.2K
- 13.35%
$142.64 - $156.42 $1.74M - $1.91M
79.3K $11.9M
JNJ
Johnson & Johnson

Healthcare
-21.5K
- 26.19%
$142.06 - $167.7 $3.05M - $3.6M
60.5K $10M
MA
Mastercard Inc

Financial Services
-3.59K
- 44.19%
$504.67 - $576.31 $1.81M - $2.07M
4.54K $2.49M
FDX
Fedex Corp

Industrials
-88
- 0.19%
$230.33 - $281.53 $20.3K - $24.8K
46.9K $11.4M
ADBE
Adobe Inc.

Technology
-2.66K
- 24.8%
$377.84 - $464.11 $1.01M - $1.24M
8.08K $3.1M
SYF
Synchrony Financial

Financial Services
-3.41K
- 2.88%
$51.9 - $70.63 $177K - $241K
115K $6.09M
CRM
Salesforce, Inc.

Technology
-2.63K
- 20.37%
$268.36 - $359.95 $707K - $948K
10.3K $2.76M
EME
Emcor Group, Inc.

Industrials
-3.24K
- 81.85%
$361.16 - $535.99 $1.17M - $1.73M
718 $265K
JPM
Jpmorgan Chase & CO

Financial Services
-10.1K
- 5.81%
$225.19 - $279.95 $2.27M - $2.83M
164K $40.2M
GS
Goldman Sachs Group Inc

Financial Services
-428
- 1.05%
$524.81 - $672.19 $225K - $288K
40.2K $22M
TPG
Tpg Inc.

Financial Services
-9.98K
- 19.46%
$46.15 - $69.77 $460K - $696K
41.3K $1.96M
CARR
Carrier Global Corp

Industrials
-1.85K
- 0.82%
$62.07 - $70.55 $115K - $130K
224K $14.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-67
- 0.08%
$222.66 - $268.42 $14.9K - $18K
82K $19.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-759
- 2.31%
$247.97 - $296.33 $188K - $225K
32.1K $8.08M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.51K
- 4.62%
$183.02 - $207.75 $460K - $522K
51.9K $9.67M
DHR
Danaher Corp

Healthcare
-36
- 0.1%
$201.62 - $250.59 $7.26K - $9.02K
34.6K $7.1M
EXP
Eagle Materials Inc

Basic Materials
-370
- 1.25%
$207.49 - $262.13 $76.8K - $97K
29.2K $6.48M
CMI
Cummins Inc

Industrials
-414
- 2.16%
$312.92 - $386.07 $130K - $160K
18.7K $5.87M
BAC
Bank Of America Corp

Financial Services
-2.82K
- 0.98%
$39.61 - $47.74 $112K - $135K
285K $11.9M
DIS
Walt Disney CO

Communication Services
-1.39K
- 2.85%
$96.87 - $114.0 $135K - $158K
47.4K $4.67M
MAR
Marriott International Inc

Consumer Cyclical
-130
- 0.76%
$237.01 - $304.45 $30.8K - $39.6K
16.9K $4.03M
BLDR
Builders First Source, Inc.

Industrials
-300
- 0.8%
$122.8 - $173.51 $36.8K - $52.1K
37.4K $4.67M
WMT
Walmart Inc.

Consumer Defensive
-4.96K
- 4.65%
$84.5 - $105.05 $419K - $521K
102K $8.94M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-290
- 0.89%
$103.02 - $140.69 $29.9K - $40.8K
32.1K $3.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.05K
- 6.76%
$165.25 - $224.62 $174K - $236K
14.5K $2.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-440
- 1.66%
$221.78 - $273.45 $97.6K - $120K
26.1K $5.95M
BA
Boeing CO

Industrials
-1.62K
- 3.19%
$148.15 - $186.25 $239K - $301K
49.1K $8.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.19K
- 18.86%
$64.26 - $85.48 $333K - $443K
22.3K $1.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-616
- 3.75%
$203.38 - $274.79 $125K - $169K
15.8K $3.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
-432
- 0.98%
$237.72 - $276.98 $103K - $120K
43.8K $10.7M
TFC
Truist Financial Corp

Financial Services
-1.97K
- 1.16%
$39.48 - $48.15 $77.7K - $94.7K
168K $6.91M
MU
Micron Technology Inc

Technology
-11.3K
- 5.85%
$86.89 - $109.38 $980K - $1.23M
182K $15.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.3K
- 7.05%
$109.48 - $136.56 $142K - $178K
17.1K $1.88M
DEO
Diageo PLC

Consumer Defensive
-900
- 6.16%
$104.79 - $126.12 $94.3K - $114K
13.7K $1.44M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.99K
- 9.54%
$169.43 - $182.84 $337K - $363K
18.8K $3.26M
VZ
Verizon Communications Inc

Communication Services
-10.9K
- 51.08%
$37.81 - $46.49 $414K - $509K
10.5K $475K
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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