Highland Capital Management, LLC Incresed Positions in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
50
+ 7.07%
$370.68 - $504.12 $18.5K - $25.2K
757 $321K
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
FLR
Fluor Corp

Industrials
288
+ 6.6%
$46.92 - $58.93 $13.5K - $17K
4.65K $229K
BHE
Benchmark Electronics Inc

Technology
337
+ 6.38%
$42.69 - $51.83 $14.4K - $17.5K
5.62K $255K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
6.05K
+ 9.81%
$13.01 - $14.43 $78.7K - $87.3K
67.7K $896K
AFG
American Financial Group Inc

Financial Services
107
+ 6.53%
$126.81 - $149.08 $13.6K - $16K
1.75K $239K
RDNT
Rad Net, Inc.

Healthcare
202
+ 6.51%
$64.99 - $86.38 $13.1K - $17.4K
3.31K $230K
DNOW
Now Inc.

Energy
1.1K
+ 6.68%
$11.65 - $15.23 $12.8K - $16.7K
17.5K $227K
INT
World Fuel Services Corp

Energy
547
+ 6.69%
N/A
8.73K $191K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.7K
+ 201.61%
$22.4 - $68.28 $239K - $728K
15.9K $369K
HUBG
Hub Group, Inc.

Industrials
338
+ 6.65%
$42.15 - $53.2 $14.2K - $18K
5.42K $241K
IWR
Ishares Russell Mid Cap ETF

ETFs
2
+ 0.01%
$87.25 - $95.52 $175 - $191
35.6K $3.14M
SNX
Td Synnex Corp

Technology
116
+ 6.48%
$114.71 - $125.79 $13.3K - $14.6K
1.91K $223K
AVT
Avnet Inc

Technology
261
+ 6.57%
$52.09 - $57.69 $13.6K - $15.1K
4.23K $221K
DXC
Dxc Technology CO

Technology
731
+ 6.57%
$19.59 - $22.83 $14.3K - $16.7K
11.9K $236K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.38K
+ 279.62%
$25.93 - $105.3 $139K - $566K
7.3K $203K
ADT
Adt Inc.

Industrials
1.81K
+ 6.55%
$6.71 - $8.14 $12.1K - $14.7K
29.5K $203K
MATX
Matson, Inc.

Industrials
151
+ 6.74%
$131.18 - $167.37 $19.8K - $25.3K
2.39K $322K
VIG
Vanguard Dividend Appreciation

ETFs
15
+ 0.34%
N/A
4.45K $809K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.39%
$118.38 - $133.06 $829 - $931
1.81K $217K
EPR
Epr Properties

Real Estate
349
+ 6.63%
$43.17 - $49.39 $15.1K - $17.2K
5.61K $248K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.48K
+ 186.91%
$27.54 - $83.04 $151K - $455K
8.42K $233K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.08%
$128.08 - $140.32 $512 - $561
4.92K $636K
CDE
Coeur Mining, Inc.

Basic Materials
1.46K
+ 6.7%
$5.61 - $7.39 $8.2K - $10.8K
23.3K $133K
UFPI
Ufp Industries Inc

Basic Materials
138
+ 6.62%
$112.19 - $139.02 $15.5K - $19.2K
2.22K $250K
AMKR
Amkor Technology, Inc.

Technology
482
+ 6.57%
$25.13 - $31.61 $12.1K - $15.2K
7.81K $200K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
368
+ 6.71%
$36.2 - $46.69 $13.3K - $17.2K
5.85K $212K
EFG
Msci Eafe Growth ETF

ETFs
1
+ 0.02%
$96.83 - $106.88 $96.8 - $107
4.12K $399K
NVO
Novo Nordisk A S

Healthcare
4K
+ 32.0%
$85.0 - $120.04 $340K - $480K
16.5K $1.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.16K
+ 2.15%
$160.89 - $176.18 $186K - $204K
55K $8.9M
VBR
Vanguard Small Cap Value ETF

ETFs
53
+ 0.1%
$197.36 - $217.3 $10.5K - $11.5K
54.4K $10.8M
DEO
Diageo PLC

Consumer Defensive
380
+ 2.67%
$118.0 - $139.88 $44.8K - $53.2K
14.6K $1.86M
CI
Cigna Corp

Healthcare
3.01K
+ 21.43%
$265.59 - $358.58 $799K - $1.08M
17K $4.71M
BLDR
Builders First Source, Inc.

Industrials
7.34K
+ 24.18%
$142.93 - $198.25 $1.05M - $1.46M
37.7K $5.39M
CMCSA
Comcast Corp

Communication Services
1.93K
+ 0.96%
$37.39 - $45.14 $72.1K - $87K
203K $7.61M
PEP
Pepsico Inc

Consumer Defensive
2.15K
+ 2.4%
$151.29 - $176.1 $325K - $378K
91.5K $13.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.1K
+ 10.05%
$501.29 - $612.85 $1.56M - $1.9M
34K $17.7M
MRK
Merck & Co., Inc.

Healthcare
21.2K
+ 7.48%
$96.31 - $114.76 $2.04M - $2.43M
304K $30.3M
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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