Highland Capital Management, LLC Purchases in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
3.08K
+ 7.01%
$44.89 - $51.34 $138K - $158K
47.1K $2.28M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
9.97K
New
$26.79 - $30.35 $267K - $303K
9.97K $270K
INGR
Ingredion Inc

Consumer Defensive
1.92K
New
$132.76 - $154.86 $255K - $298K
1.92K $264K
SONY
Sony Group Corp

Technology
170K
+ 383.6%
$17.53 - $96.8 $2.98M - $16.5M
215K $4.54M
SONO
Sonos Inc

Technology
16.2K
New
$11.62 - $15.07 $188K - $244K
16.2K $243K
WFC
Wells Fargo & Company

Financial Services
4
+ 0.02%
$54.98 - $77.35 $220 - $309
17.6K $1.24M
NEU
Newmarket Corp

Basic Materials
460
New
$519.96 - $563.85 $239K - $259K
460 $243K
STRL
Sterling Construction CO Inc

Industrials
1.44K
New
$142.94 - $199.03 $206K - $286K
1.44K $242K
HOOD
Robinhood Markets, Inc.

Technology
6.49K
New
$22.33 - $43.2 $145K - $280K
6.49K $241K
MCY
Mercury General Corp

Financial Services
3.63K
New
$62.82 - $78.96 $228K - $287K
3.63K $241K
OPCH
Option Care Health, Inc.

Healthcare
10.3K
New
$21.74 - $31.64 $223K - $325K
10.3K $238K
NFG
National Fuel Gas CO

Energy
3.91K
New
$58.89 - $64.23 $230K - $251K
3.91K $237K
RGTI
Rigetti Computing, Inc.

Technology
15K
New
$0.74 - $17.08 $11.1K - $256K
15K $230K
LEA
Lear Corp

Consumer Cyclical
2.43K
New
$92.95 - $108.96 $226K - $265K
2.43K $230K
DAN
Dana Inc

Consumer Cyclical
19.7K
New
$7.67 - $13.0 $151K - $256K
19.7K $227K
FLYW
Flywire Corp

Technology
10.7K
New
$15.72 - $23.3 $168K - $249K
10.7K $220K
BWA
Borgwarner Inc

Consumer Cyclical
6.93K
New
$31.48 - $35.49 $218K - $246K
6.93K $220K
ISRG
Intuitive Surgical Inc

Healthcare
51
+ 0.81%
$471.27 - $550.62 $24K - $28.1K
6.32K $3.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
888
New
$221.83 - $266.82 $197K - $237K
888 $215K
IESC
Ies Holdings, Inc.

Industrials
1.06K
New
$196.89 - $309.86 $208K - $327K
1.06K $212K
AMD
Advanced Micro Devices Inc

Technology
4.18K
+ 61.14%
$118.88 - $172.8 $497K - $722K
11K $1.33M
LRN
Stride, Inc.

Consumer Defensive
2.01K
New
$64.04 - $110.79 $129K - $223K
2.01K $209K
DINO
Hf Sinclair Corp

Energy
5.94K
New
$33.69 - $47.67 $200K - $283K
5.94K $208K
KFY
Korn Ferry

Industrials
2.98K
New
$66.56 - $79.4 $198K - $236K
2.98K $200K
LC
Lending Club Corp

Financial Services
11.1K
New
$11.15 - $17.91 $124K - $199K
11.1K $180K
ORCL
Oracle Corp

Technology
2.39K
+ 3.99%
$165.41 - $192.43 $395K - $459K
62.2K $10.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.25K
+ 31.22%
$75.1 - $82.99 $244K - $270K
13.7K $1.03M
IVW
Ishares S&P 500 Growth ETF

ETFs
732
+ 5.55%
$94.43 - $105.47 $69.1K - $77.2K
13.9K $1.41M
VONV
Vanguard Russell 1000 Value Et

ETFs
4.69K
+ 4.16%
$80.87 - $87.69 $379K - $411K
117K $9.54M
NMRK
Newmark Group, Inc.

Real Estate
10.5K
New
$12.79 - $15.98 $134K - $168K
10.5K $134K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
115K
+ 200.65%
$22.01 - $66.82 $2.54M - $7.71M
173K $3.92M
BFH
Bread Financial Holdings, Inc.

Financial Services
350
+ 6.5%
$46.5 - $66.38 $16.3K - $23.2K
5.73K $351K
STWD
Starwood Property Trust, Inc.

Real Estate
7.5K
+ 19.76%
$18.95 - $20.37 $142K - $153K
45.5K $861K
IBM
International Business Machines Corp

Technology
400
+ 21.19%
$204.9 - $238.04 $82K - $95.2K
2.29K $502K
QTWO
Q2 Holdings, Inc.

Technology
172
+ 6.61%
$77.81 - $110.85 $13.4K - $19.1K
2.78K $279K
JBL
Jabil Inc

Technology
131
+ 6.58%
$118.97 - $147.77 $15.6K - $19.4K
2.12K $305K
ENVA
Enova International, Inc.

Financial Services
216
+ 6.65%
$80.49 - $106.72 $17.4K - $23.1K
3.47K $332K
SKYW
Skywest Inc

Industrials
160
+ 6.1%
$83.51 - $115.11 $13.4K - $18.4K
2.78K $278K
AXS
Axis Capital Holdings LTD

Financial Services
217
+ 6.6%
$78.26 - $94.05 $17K - $20.4K
3.51K $310K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
169
+ 6.69%
$131.26 - $163.78 $22.2K - $27.7K
2.69K $402K
FIX
Comfort Systems Usa Inc

Industrials
50
+ 7.07%
$370.68 - $504.12 $18.5K - $25.2K
757 $321K
REZI
Resideo Technologies, Inc.

Industrials
666
+ 6.54%
$19.3 - $27.75 $12.9K - $18.5K
10.9K $250K
PFGC
Performance Food Group CO

Consumer Defensive
183
+ 6.7%
$78.03 - $90.57 $14.3K - $16.6K
2.92K $246K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
29
+ 2.49%
$521.84 - $558.82 $15.1K - $16.2K
1.2K $643K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
295
+ 9.45%
$113.92 - $127.38 $33.6K - $37.6K
3.42K $393K
THG
Hanover Insurance Group, Inc.

Financial Services
102
+ 6.51%
$144.81 - $165.01 $14.8K - $16.8K
1.67K $258K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.12%
$378.79 - $428.11 $379 - $428
860 $352K
BHE
Benchmark Electronics Inc

Technology
337
+ 6.38%
$42.69 - $51.83 $14.4K - $17.5K
5.62K $255K
FLR
Fluor Corp

Industrials
288
+ 6.6%
$46.92 - $58.93 $13.5K - $17K
4.65K $229K
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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