Highland Capital Management, LLC Incresed Positions in Q3 2025

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
8.45K
+ 2.17%
$202.38 - $256.87 $1.71M - $2.17M
398K $101M
NVDA
Nvidia Corp

Technology
9.58K
+ 2.74%
$153.3 - $186.58 $1.47M - $1.79M
359K $66.9M
ORCL
Oracle Corp

Technology
26.3K
+ 62.09%
$218.96 - $328.33 $5.75M - $8.62M
68.6K $19.3M
MSFT
Microsoft Corp

Technology
5.12K
+ 1.79%
$491.09 - $535.64 $2.51M - $2.74M
291K $151M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 13.67%
$211.65 - $238.24 $5.31M - $5.98M
209K $45.8M
GS
Goldman Sachs Group Inc

Financial Services
1.67K
+ 4.47%
$696.56 - $806.32 $1.16M - $1.35M
39K $31.1M
GE
General Electric CO

Industrials
9.73K
+ 63.78%
$244.75 - $305.63 $2.38M - $2.97M
25K $7.51M
ACN
Accenture PLC

Technology
15.2K
+ 393.49%
$232.56 - $304.78 $3.54M - $4.64M
19.1K $4.71M
AMD
Advanced Micro Devices Inc

Technology
17.7K
+ 1154.79%
$134.8 - $184.42 $2.39M - $3.27M
19.3K $3.12M
BX
Blackstone Inc.

Financial Services
15.2K
+ 214.16%
$152.77 - $188.68 $2.32M - $2.86M
22.3K $3.8M
PEP
Pepsico Inc

Consumer Defensive
13.8K
+ 17.49%
$133.81 - $152.16 $1.85M - $2.1M
92.8K $13M
LOW
Lowes Companies Inc

Consumer Cyclical
44
+ 0.05%
$215.01 - $273.02 $9.46K - $12K
82.2K $20.7M
AZO
Autozone Inc

Consumer Cyclical
517
+ 461.61%
$3649.42 - $4354.54 $1.89M - $2.25M
629 $2.7M
TPG
Tpg Inc.

Financial Services
35.7K
+ 86.36%
$52.84 - $64.4 $1.88M - $2.3M
76.9K $4.42M
ROKU
Roku, Inc

Communication Services
14.3K
+ 21.79%
$79.98 - $101.78 $1.15M - $1.46M
80.1K $8.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.48K
+ 63.71%
$301.44 - $365.84 $1.95M - $2.37M
16.6K $5.39M
DELL
Dell Technologies Inc.

Technology
11.8K
+ 235.84%
$120.96 - $141.77 $1.43M - $1.67M
16.8K $2.38M
HOOD
Robinhood Markets, Inc.

Technology
11.4K
+ 426.38%
$91.27 - $143.18 $1.04M - $1.64M
14.1K $2.02M
SOFI
So Fi Technologies, Inc.

Financial Services
57K
+ 385.33%
$17.64 - $29.81 $1M - $1.7M
71.8K $1.9M
PLTR
Palantir Technologies Inc.

Technology
2.07K
+ 7.94%
$130.68 - $186.97 $270K - $387K
28.1K $5.13M
BA
Boeing CO

Industrials
4.45K
+ 8.93%
$209.79 - $237.38 $934K - $1.06M
54.3K $11.7M
ETN
Eaton Corp PLC

Industrials
2.35K
+ 10.69%
$342.99 - $392.76 $806K - $923K
24.3K $9.11M
META
Meta Platforms, Inc.

Communication Services
1.88K
+ 4.09%
$695.21 - $791.73 $1.31M - $1.49M
47.8K $35.1M
ADBE
Adobe Inc.

Technology
4.12K
+ 45.03%
$333.65 - $392.1 $1.38M - $1.62M
13.3K $4.68M
MCD
Mcdonalds Corp

Consumer Cyclical
3.2K
+ 70.51%
$291.67 - $316.99 $932K - $1.01M
7.73K $2.35M
MCK
Mckesson Corp

Healthcare
705
+ 7.32%
$659.01 - $772.54 $465K - $545K
10.3K $7.98M
IEFA
Ishares Tr

ETFs
420
+ 0.18%
$81.7 - $87.53 $34.3K - $36.8K
232K $20.3M
UBS
Ubs Group Ag

Financial Services
7.11K
+ 8.2%
$33.77 - $42.38 $240K - $301K
93.9K $3.85M
FHN
First Horizon Corp

Financial Services
16.9K
+ 4.82%
$21.16 - $23.23 $358K - $393K
369K $8.33M
PWR
Quanta Services, Inc.

Industrials
75
+ 0.36%
$372.29 - $421.68 $27.9K - $31.6K
20.7K $8.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 0.71%
$224.68 - $282.71 $22.5K - $28.3K
14.2K $3.97M
IVZ
Invesco Ltd.

Financial Services
900
+ 1.11%
$16.17 - $23.0 $14.6K - $20.7K
82.1K $1.88M
AXP
American Express CO

Financial Services
302
+ 0.82%
$294.27 - $342.31 $88.9K - $103K
37.1K $12.3M
ING
Ing Groep Nv

Financial Services
5.25K
+ 5.64%
$22.0 - $26.08 $116K - $137K
98.3K $2.56M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
954
+ 4.02%
$83.08 - $100.2 $79.3K - $95.6K
24.7K $2.47M
VONV
Vanguard Russell 1000 Value Et

ETFs
77
+ 0.07%
$84.55 - $89.54 $6.51K - $6.89K
116K $10.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
148
+ 1.06%
$339.37 - $366.46 $50.2K - $54.2K
14.2K $5.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
500
+ 10.33%
$103.83 - $179.9 $51.9K - $90K
5.34K $954K
MDT
Medtronic PLC

Healthcare
210
+ 0.45%
$87.67 - $95.74 $18.4K - $20.1K
46.6K $4.44M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.83K
+ 51.35%
$55.61 - $57.37 $380K - $392K
20.1K $1.15M
PHG
Koninklijke Philips Nv

Healthcare
5.69K
+ 7.87%
$23.84 - $28.62 $136K - $163K
78K $2.13M
CSX
Csx Corp

Industrials
945
+ 0.77%
$32.05 - $36.52 $30.3K - $34.5K
124K $4.4M
BNS
Bank Of Nova Scotia

Financial Services
1.7K
+ 6.63%
$54.5 - $64.93 $92.7K - $110K
27.4K $1.77M
BIDU
Baidu, Inc.

Communication Services
750
+ 14.02%
$85.86 - $137.83 $64.4K - $103K
6.1K $803K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.23K
+ 33.42%
$46.51 - $50.07 $336K - $362K
28.9K $1.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32
+ 0.52%
$567.77 - $614.76 $18.2K - $19.7K
6.15K $3.77M
VB
Vanguard Small Cap ETF

ETFs
212
+ 1.55%
$237.58 - $259.17 $50.4K - $54.9K
13.9K $3.54M
ICLR
Icon PLC

Healthcare
400
+ 5.66%
$139.63 - $195.01 $55.9K - $78K
7.47K $1.31M
VEA
Vanguard Ftse Developed Market

ETFs
455
+ 0.55%
$56.02 - $60.3 $25.5K - $27.4K
83K $4.98M
Activity Summary
Buys All Purchases 151 New Holdings 53 Increased Positions 98 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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