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
IWD
Ishares Russell 1000 Val ETF

ETFs
-168
- 0.74%
$166.82 - $194.23 $28K - $32.6K
22.6K $4.4M
AMAT
Applied Materials Inc

Technology
-332
- 7.44%
$126.95 - $183.52 $42.1K - $60.9K
4.13K $755K
SE
Sea LTD

Consumer Cyclical
-100
- 2.32%
$105.57 - $170.4 $10.6K - $17K
4.22K $674K
EME
Emcor Group, Inc.

Industrials
-6
- 0.84%
$342.02 - $534.89 $2.05K - $3.21K
712 $380K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.05K
- 2.62%
$22.56 - $29.85 $23.7K - $31.3K
39.1K $1.12M
XLK
Technology Sector Spdr

ETFs
-540
- 9.8%
$179.73 - $253.23 $97.1K - $137K
4.97K $1.26M
NXPI
Nxp Semiconductors N.V.

Technology
-150
- 2.67%
$153.5 - $218.72 $23K - $32.8K
5.47K $1.19M
USB
Us Bancorp \De\

Financial Services
-1.53K
- 2.34%
$36.4 - $45.76 $55.6K - $69.9K
63.7K $2.88M
CRS
Carpenter Technology Corp

Industrials
-15
- 1.06%
$151.3 - $276.38 $2.27K - $4.15K
1.4K $385K
V
Visa Inc.

Financial Services
-513
- 0.74%
$308.27 - $373.31 $158K - $192K
68.5K $24.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-735
- 2.72%
$58.52 - $71.7 $43K - $52.7K
26.3K $1.81M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-73
- 0.39%
$152.93 - $181.74 $11.2K - $13.3K
18.8K $3.41M
WFC
Wells Fargo & Company

Financial Services
-1.02K
- 3.68%
$60.98 - $80.12 $61.9K - $81.3K
26.6K $2.13M
JLL
Jones Lang Lasalle Inc

Real Estate
-52
- 0.25%
$204.57 - $256.96 $10.6K - $13.4K
20.7K $5.28M
ING
Ing Groep Nv

Financial Services
-3.07K
- 3.19%
$16.62 - $21.98 $50.9K - $67.4K
93K $2.03M
IESC
Ies Holdings, Inc.

Industrials
-36
- 2.78%
$160.58 - $296.23 $5.78K - $10.7K
1.26K $372K
ABT
Abbott Laboratories

Healthcare
-50
- 0.1%
$123.95 - $138.08 $6.2K - $6.9K
49.3K $6.71M
T
At&T Inc.

Communication Services
-140
- 0.06%
$26.33 - $28.94 $3.69K - $4.05K
251K $7.26M
BNS
Bank Of Nova Scotia

Financial Services
-800
- 3.02%
$44.56 - $55.27 $35.6K - $44.2K
25.7K $1.42M
AER
Aer Cap Holdings N.V.

Industrials
-350
- 2.53%
$88.97 - $117.24 $31.1K - $41K
13.5K $1.58M
VOE
Vanguard Mid Cap Value Index F

ETFs
-100
- 0.19%
$141.87 - $164.49 $14.2K - $16.4K
53K $8.72M
ASML
Asml Holding Nv

Technology
-50
- 2.86%
$595.37 - $815.24 $29.8K - $40.8K
1.7K $1.36M
TPG
Tpg Inc.

Financial Services
-10
- 0.02%
$39.68 - $53.09 $397 - $531
41.3K $2.17M
VB
Vanguard Small Cap ETF

ETFs
-7
- 0.05%
$193.73 - $237.37 $1.36K - $1.66K
13.7K $3.25M
CBOE
Cboe Global Markets, Inc.

Financial Services
-40
- 0.13%
$205.81 - $234.23 $8.23K - $9.37K
31.5K $7.35M
TFC
Truist Financial Corp

Financial Services
-2.28K
- 1.36%
$34.79 - $42.99 $79.5K - $98.2K
166K $7.12M
JBL
Jabil Inc

Technology
-26
- 0.98%
$116.88 - $218.1 $3.04K - $5.67K
2.64K $575K
GTES
Gates Industrial Corp PLC

Industrials
-1.3K
- 2.43%
$15.56 - $23.13 $20.2K - $30.1K
52.3K $1.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-263
- 0.75%
$74.88 - $91.97 $19.7K - $24.2K
34.8K $3.2M
UBS
Ubs Group Ag

Financial Services
-1.81K
- 2.04%
$26.12 - $33.82 $47.3K - $61.2K
86.8K $2.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.31K
- 5.86%
$50.06 - $80.8 $65.5K - $106K
21K $1.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-182
- 1.25%
$82.96 - $110.1 $15.1K - $20K
14.3K $1.58M
CMI
Cummins Inc

Industrials
-50
- 0.27%
$267.12 - $336.65 $13.4K - $16.8K
18.7K $6.12M
TD
Toronto Dominion Bank

Financial Services
-650
- 2.86%
$55.71 - $73.45 $36.2K - $47.7K
22.1K $1.62M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.62K
- 2.87%
$19.5 - $30.4 $31.6K - $49.2K
54.7K $1.6M
CAT
Caterpillar Inc

Industrials
-2.06K
- 11.28%
$273.94 - $388.21 $564K - $800K
16.2K $6.29M
RACE
Ferrari N.V.

Consumer Cyclical
-100
- 1.98%
$397.86 - $499.02 $39.8K - $49.9K
4.95K $2.43M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10
- 0.03%
$90.5 - $114.3 $905 - $1.14K
32.1K $3.66M
WMT
Walmart Inc.

Consumer Defensive
-7.47K
- 7.34%
$81.79 - $99.98 $611K - $747K
94.3K $9.22M
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 0.23%
$451.58 - $565.94 $6.77K - $8.49K
6.45K $3.5M
SHOP
Shopify Inc.

Technology
-400
- 2.22%
$76.89 - $115.35 $30.8K - $46.1K
17.6K $2.03M
FFIV
F5, Inc.

Technology
-40
- 0.33%
$239.25 - $295.9 $9.57K - $11.8K
12.1K $3.55M
LNG
Cheniere Energy, Inc.

Energy
-8
- 0.03%
$197.25 - $244.33 $1.58K - $1.95K
27.7K $6.75M
CSX
Csx Corp

Industrials
-184
- 0.15%
$26.69 - $32.91 $4.91K - $6.06K
123K $4.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.06%
$496.48 - $617.85 $1.99K - $2.47K
6.75K $4.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-91
- 0.05%
$19.1 - $23.83 $1.74K - $2.17K
173K $4.11M
VBR
Vanguard Small Cap Value ETF

ETFs
-241
- 0.46%
$162.76 - $195.77 $39.2K - $47.2K
51.7K $10.1M
QCOM
Qualcomm Inc

Technology
-188
- 0.24%
$124.66 - $159.48 $23.4K - $30K
78.4K $12.5M
SAP
Sap Se

Technology
-400
- 2.57%
$237.53 - $309.8 $95K - $124K
15.1K $4.6M
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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