Highland Capital Management, LLC New Holdings in Q3 2025

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
44.7K
New
$213.88 - $237.1 $9.56M - $10.6M
44.7K $9.87M
COLB
Columbia Banking System, Inc.

Financial Services
173K
New
$23.26 - $27.31 $4.03M - $4.73M
173K $4.46M
DASH
Door Dash, Inc.

Communication Services
8.81K
New
$234.5 - $272.5 $2.07M - $2.4M
8.81K $2.4M
LITE
Lumentum Holdings Inc.

Technology
14.3K
New
$90.44 - $171.5 $1.3M - $2.46M
14.3K $2.33M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21K
New
$89.32 - $107.82 $1.87M - $2.26M
21K $2.26M
TJX
Tjx Companies Inc

Consumer Cyclical
15.4K
New
$121.35 - $144.54 $1.87M - $2.23M
15.4K $2.23M
SNOW
Snowflake Inc.

Technology
9.72K
New
$191.73 - $241.0 $1.86M - $2.34M
9.72K $2.19M
UI
Ubiquiti Inc.

Technology
3.26K
New
$388.83 - $660.58 $1.27M - $2.16M
3.26K $2.16M
SYK
Stryker Corp

Healthcare
5.83K
New
$368.57 - $403.53 $2.15M - $2.35M
5.83K $2.15M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.57K
New
$311.12 - $482.13 $1.42M - $2.2M
4.57K $2.08M
IBKR
Interactive Brokers Group, Inc.

Financial Services
24.6K
New
$56.32 - $68.81 $1.39M - $1.69M
24.6K $1.69M
BK
Bank Of New York Mellon Corp

Financial Services
15K
New
$90.65 - $109.75 $1.36M - $1.65M
15K $1.64M
AAON
Aaon, Inc.

Industrials
17.4K
New
$72.08 - $94.26 $1.25M - $1.64M
17.4K $1.62M
HCA
Hca Healthcare, Inc.

Healthcare
3.79K
New
$334.32 - $426.2 $1.27M - $1.61M
3.79K $1.61M
FRHC
Freedom Holding Corp.

Financial Services
9.35K
New
$139.45 - $190.14 $1.3M - $1.78M
9.35K $1.61M
DDOG
Datadog, Inc.

Technology
10.7K
New
$124.52 - $155.15 $1.33M - $1.66M
10.7K $1.52M
IT
Gartner Inc

Technology
5.72K
New
$225.98 - $406.7 $1.29M - $2.32M
5.72K $1.5M
OKTA
Okta, Inc.

Technology
16.1K
New
$88.51 - $101.1 $1.42M - $1.63M
16.1K $1.47M
SPOT
Spotify Technology S.A.

Communication Services
2.08K
New
$620.01 - $738.53 $1.29M - $1.53M
2.08K $1.45M
APPF
Appfolio Inc

Technology
5.2K
New
$229.81 - $321.25 $1.2M - $1.67M
5.2K $1.43M
GTLB
Gitlab Inc.

Technology
30K
New
$38.82 - $50.43 $1.16M - $1.51M
30K $1.35M
DOCU
Docusign, Inc.

Technology
17.4K
New
$67.14 - $85.01 $1.17M - $1.48M
17.4K $1.26M
DKNG
Draft Kings Inc.

Consumer Cyclical
31.8K
New
$37.4 - $48.23 $1.19M - $1.53M
31.8K $1.19M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
50.1K
New
$17.42 - $28.65 $873K - $1.44M
50.1K $1.13M
PANW
Palo Alto Networks Inc

Technology
5.33K
New
$167.06 - $208.19 $891K - $1.11M
5.33K $1.09M
GDMN
Wisdomtree Tr Efficient Gold P
9K
New
$48.75 - $79.47 $439K - $715K
9K $715K
VVX
V2 X, Inc.

Industrials
5.83K
New
$46.71 - $61.81 $272K - $360K
5.83K $338K
JXN
Jackson Financial Inc.

Financial Services
3.33K
New
$84.06 - $103.8 $280K - $346K
3.33K $337K
SLG
Sl Green Realty Corp

Real Estate
5.5K
New
$52.04 - $65.67 $286K - $361K
5.5K $328K
ADNT
Adient PLC

Consumer Cyclical
13.3K
New
$21.04 - $25.56 $279K - $339K
13.3K $319K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.19K
New
$70.28 - $88.76 $294K - $372K
4.19K $318K
HST
Host Hotels & Resorts, Inc.

Real Estate
18.7K
New
$15.27 - $17.68 $286K - $331K
18.7K $318K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.47K
New
$43.07 - $91.37 $149K - $317K
3.47K $316K
ARCB
Arcbest Corp

Industrials
4.44K
New
$68.46 - $86.21 $304K - $383K
4.44K $310K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.4K
New
$40.22 - $50.41 $298K - $373K
7.4K $301K
IDCC
Inter Digital, Inc.

Communication Services
860
New
$221.35 - $349.23 $190K - $300K
860 $296K
BEN
Franklin Resources Inc

Financial Services
12.6K
New
$23.13 - $26.03 $292K - $328K
12.6K $291K
INTC
Intel Corp

Technology
8.62K
New
$19.31 - $35.5 $166K - $306K
8.62K $289K
BCC
Boise Cascade CO

Basic Materials
3.65K
New
$76.61 - $93.75 $280K - $343K
3.65K $282K
KB
Kb Financial Group Inc.

Financial Services
3.4K
New
$77.68 - $90.36 $264K - $307K
3.4K $281K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9.43K
New
$21.94 - $29.24 $207K - $276K
9.43K $275K
STRL
Sterling Construction CO Inc

Industrials
762
New
$222.54 - $371.84 $170K - $283K
762 $258K
TTMI
Ttm Technologies Inc

Technology
4.25K
New
$40.06 - $57.75 $170K - $246K
4.25K $244K
AGX
Argan Inc

Industrials
837
New
$202.53 - $271.07 $170K - $227K
837 $226K
DXPE
Dxp Enterprises Inc

Industrials
1.78K
New
$89.1 - $125.82 $159K - $224K
1.78K $212K
TDS
Telephone & Data Systems Inc

Communication Services
5.4K
New
$35.43 - $40.72 $191K - $220K
5.4K $211K
CORT
Corcept Therapeutics Inc

Healthcare
2.51K
New
$67.17 - $83.9 $169K - $211K
2.51K $208K
SO
Southern CO

Utilities
2.15K
New
$90.83 - $96.0 $195K - $206K
2.15K $203K
Te Connectivity PLC
984
New
N/A
984 $0
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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