Highland Capital Management, LLC Reduced Holdings in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TKR
Timken CO

Industrials
-590
- 1.37%
$70.76 - $87.24 $41.7K - $51.5K
42.6K $3.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-12.5K
- 66.51%
$46.48 - $51.32 $581K - $642K
6.29K $303K
SBUX
Starbucks Corp

Consumer Cyclical
-1.87K
- 2.96%
$87.44 - $102.5 $164K - $192K
61.4K $5.59M
SPGI
S&P Global Inc.

Financial Services
-146
- 0.59%
$480.36 - $529.17 $70.1K - $77.3K
24.5K $12.2M
MGM
Mgm Resorts International

Consumer Cyclical
-2.01K
- 2.14%
$33.44 - $41.99 $67.2K - $84.4K
91.9K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-590
- 1.98%
$442.29 - $483.08 $261K - $285K
29.2K $13.2M
JLL
Jones Lang Lasalle Inc

Real Estate
-480
- 2.36%
$246.93 - $283.67 $119K - $136K
19.9K $5.04M
KMB
Kimberly Clark Corp

Consumer Defensive
-670
- 2.04%
$130.37 - $146.09 $87.3K - $97.9K
32.2K $4.22M
CVNA
Carvana Co.

Consumer Cyclical
-3.3K
- 43.68%
$175.8 - $260.8 $579K - $860K
4.25K $864K
VRT
Vertiv Holdings CO

Industrials
-5.18K
- 23.82%
N/A
16.6K $1.44M
DUK
Duke Energy Corp

Utilities
-920
- 2.02%
$105.76 - $120.76 $97.3K - $111K
44.6K $4.81M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-710
- 2.84%
$49.78 - $66.55 $35.3K - $47.3K
24.3K $1.22M
MCK
Mckesson Corp

Healthcare
-2.01K
- 21.44%
$482.27 - $628.5 $969K - $1.26M
7.37K $4.2M
CSX
Csx Corp

Industrials
-4.7K
- 3.73%
$31.58 - $36.88 $149K - $173K
122K $3.92M
VLO
Valero Energy Corp

Energy
-540
- 1.99%
$118.59 - $144.02 $64K - $77.8K
26.7K $3.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
-532
- 1.64%
$191.61 - $217.84 $102K - $116K
32K $6.25M
BHP
Bhp Group LTD

Basic Materials
-900
- 3.56%
$48.78 - $62.43 $43.9K - $56.2K
24.4K $1.19M
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.93K
- 3.21%
$23.7 - $32.62 $69.4K - $95.6K
88.4K $2.52M
NSC
Norfolk Southern Corp

Industrials
-400
- 2.12%
$230.6 - $277.0 $92.2K - $111K
18.4K $4.32M
STM
St Microelectronics N.V.

Technology
-1.67K
- 2.58%
$24.48 - $28.92 $40.9K - $48.3K
63K $1.57M
NVS
Novartis Ag

Healthcare
-400
- 2.42%
$96.78 - $117.18 $38.7K - $46.9K
16.1K $1.57M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.53K
- 1.97%
$46.46 - $51.66 $71.1K - $79K
76K $3.66M
SAP
Sap Se

Technology
-2.65K
- 13.66%
$218.13 - $255.54 $578K - $677K
16.8K $4.12M
RACE
Ferrari N.V.

Consumer Cyclical
-150
- 2.68%
$422.83 - $490.34 $63.4K - $73.6K
5.45K $2.32M
ING
Ing Groep Nv

Financial Services
-2.64K
- 2.49%
$15.1 - $17.73 $39.8K - $46.7K
103K $1.61M
TD
Toronto Dominion Bank

Financial Services
-900
- 3.56%
$51.56 - $63.8 $46.4K - $57.4K
24.4K $1.3M
CB
Chubb LTD

Financial Services
-360
- 2.26%
$271.57 - $301.89 $97.8K - $109K
15.5K $4.29M
DVY
Ishares Tr

ETFs
-795
- 1.63%
$129.55 - $143.41 $103K - $114K
48.1K $6.32M
UPS
United Parcel Service Inc

Industrials
-470
- 2.23%
$122.65 - $138.35 $57.6K - $65K
20.6K $2.59M
IWD
Ishares Russell 1000 Val ETF

ETFs
-815
- 3.56%
$183.23 - $199.79 $149K - $163K
22.1K $4.09M
XLV
Select Sector Spdr Fund Health

ETFs
-260
- 1.95%
$136.28 - $154.74 $35.4K - $40.2K
13K $1.79M
NXPI
Nxp Semiconductors N.V.

Technology
-150
- 2.43%
$207.27 - $255.58 $31.1K - $38.3K
6.02K $1.25M
CPRI
Capri Holdings LTD

Consumer Cyclical
-500
- 4.88%
$19.39 - $43.18 $9.7K - $21.6K
9.75K $205K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-804
- 3.72%
$174.22 - $187.62 $140K - $151K
20.8K $3.65M
PFE
Pfizer Inc

Healthcare
-3.49K
- 6.46%
$24.8 - $30.19 $86.5K - $105K
50.5K $1.34M
EEM
Ishares Msci Emerging Markets

ETFs
-2.02K
- 6.35%
$41.82 - $47.36 $84.5K - $95.7K
29.8K $1.24M
TFC
Truist Financial Corp

Financial Services
-7.41K
- 4.18%
$41.51 - $48.1 $307K - $356K
170K $7.37M
SCHW
Schwab Charles Corp

Financial Services
-6.39K
- 22.39%
$63.31 - $82.85 $404K - $529K
22.1K $1.64M
APD
Air Products & Chemicals, Inc.

Basic Materials
-330
- 2.24%
$285.5 - $335.62 $94.2K - $111K
14.4K $4.18M
VNQ
Vanguard Specialized Funds Van

ETFs
-295
- 1.35%
$87.85 - $98.6 $25.9K - $29.1K
21.5K $1.92M
IEMG
Ishares Inc

ETFs
-3.8K
- 3.19%
N/A
116K $6.2M
SFNC
Simmons First National Corp

Financial Services
-10K
- 28.41%
$21.01 - $25.53 $210K - $255K
25.2K $559K
FDX
Fedex Corp

Industrials
-2.02K
- 4.12%
$260.5 - $305.15 $526K - $616K
47K $13.2M
ALB
Albemarle Corp

Basic Materials
-400
- 2.23%
$86.08 - $111.3 $34.4K - $44.5K
17.5K $1.51M
NGG
National Grid PLC

Utilities
-408
- 2.7%
$57.68 - $70.03 $23.5K - $28.6K
14.7K $874K
SNN
Smith & Nephew PLC

Healthcare
-760
- 3.3%
$24.29 - $30.81 $18.5K - $23.4K
22.3K $547K
AFL
Aflac Inc

Financial Services
-380
- 2.48%
$100.37 - $115.27 $38.1K - $43.8K
15K $1.55M
AIG
American International Group, Inc.

Financial Services
-1.52K
- 2.12%
$70.0 - $79.22 $106K - $120K
70.1K $5.1M
NRG
Nrg Energy, Inc.

Utilities
-1.01K
- 1.85%
$85.3 - $101.61 $85.8K - $102K
53.3K $4.81M
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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