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
BIDU
Baidu, Inc.

Communication Services
-130
- 2.16%
$80.33 - $115.13 $10.4K - $15K
5.88K $495K
ETN
Eaton Corp PLC

Industrials
-450
- 1.82%
$326.96 - $377.52 $147K - $170K
24.3K $8.05M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-380
- 1.67%
$52.1 - $57.26 $19.8K - $21.8K
22.4K $1.17M
UBS
Ubs Group Ag

Financial Services
-2.53K
- 2.58%
$29.78 - $33.08 $75.2K - $83.5K
95.3K $2.89M
OVV
Ovintiv Inc.

Energy
-4.84K
- 16.06%
$37.74 - $46.71 $183K - $226K
25.3K $1.02M
ST
Sensata Technologies Holding PLC

Technology
-325
- 2.29%
$27.12 - $36.49 $8.81K - $11.9K
13.8K $379K
INTC
Intel Corp

Technology
-4.01K
- 28.24%
$19.07 - $26.23 $76.4K - $105K
10.2K $204K
JD
Jd.Com, Inc.

Consumer Cyclical
-500
- 2.54%
$33.35 - $47.1 $16.7K - $23.6K
19.2K $665K
MET
Metlife Inc

Financial Services
-1.09K
- 2.04%
$78.15 - $88.25 $85.2K - $96.2K
52.4K $4.29M
SHEL
Shell PLC

Energy
-600
- 2.49%
$60.63 - $70.23 $36.4K - $42.1K
23.5K $1.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.79K
- 6.31%
$125.36 - $147.37 $224K - $264K
26.6K $3.49M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.43K
- 1.95%
$53.97 - $63.88 $77.2K - $91.3K
71.9K $4.12M
TT
Trane Technologies PLC

Industrials
-66
- 1.94%
$369.35 - $419.14 $24.4K - $27.7K
3.33K $1.23M
MT
Arcelor Mittal

Basic Materials
-433
- 1.84%
$22.93 - $26.51 $9.93K - $11.5K
23.1K $534K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-770
- 2.18%
$49.84 - $59.6 $38.4K - $45.9K
34.5K $1.83M
BP
Bp PLC

Energy
-585
- 2.02%
$28.16 - $33.14 $16.5K - $19.4K
28.3K $837K
ABT
Abbott Laboratories

Healthcare
-220
- 0.44%
$111.93 - $119.39 $24.6K - $26.3K
49.6K $5.61M
OGN
Organon & Co.

Healthcare
-436
- 2.96%
$14.44 - $18.83 $6.3K - $8.21K
14.3K $213K
BNS
Bank Of Nova Scotia

Financial Services
-800
- 2.74%
$51.5 - $57.02 $41.2K - $45.6K
28.4K $1.52M
VO
Vanguard Mid Cap ETF

ETFs
-255
- 3.36%
$261.5 - $284.63 $66.7K - $72.6K
7.34K $1.94M
IVZ
Invesco Ltd.

Financial Services
-3.03K
- 3.23%
$16.78 - $18.63 $50.8K - $56.4K
90.5K $1.58M
ACN
Accenture PLC

Technology
-100
- 2.26%
$343.9 - $376.86 $34.4K - $37.7K
4.32K $1.52M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.02K
- 21.16%
$60.65 - $72.33 $62K - $74K
3.81K $257K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-700
- 2.48%
$23.63 - $26.47 $16.5K - $18.5K
27.5K $653K
HLN
Haleon PLC

Healthcare
-550
- 1.88%
$9.23 - $10.71 $5.08K - $5.89K
28.7K $274K
IBN
Icici Bank LTD

Financial Services
-1.2K
- 2.59%
$28.69 - $31.9 $34.4K - $38.3K
45.1K $1.35M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.46K
- 4.27%
$16.2 - $17.97 $23.7K - $26.2K
32.8K $558K
NICE
Nice Ltd.

Technology
-100
- 2.9%
$164.71 - $199.17 $16.5K - $19.9K
3.35K $568K
IWM
Ishares Russell 2000 ETF

ETFs
-140
- 2.22%
$216.13 - $242.4 $30.3K - $33.9K
6.17K $1.36M
EURN
Euronav Nv

Energy
-1.7K
- 3.53%
N/A
46.5K $722K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-10
- 0.31%
$63.27 - $70.31 $633 - $703
3.23K $204K
AER
Aer Cap Holdings N.V.

Industrials
-400
- 2.62%
$91.85 - $100.3 $36.7K - $40.1K
14.9K $1.42M
IWN
Ishares Russell2000 Val ETF

ETFs
-41
- 0.68%
$162.69 - $181.35 $6.67K - $7.44K
6.01K $985K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.22K
- 4.15%
$5.65 - $6.88 $6.89K - $8.39K
28.2K $164K
F
Ford Motor CO

Consumer Cyclical
-316
- 1.47%
$9.69 - $11.4 $3.06K - $3.6K
21.1K $209K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-240
- 1.69%
$61.68 - $67.87 $14.8K - $16.3K
14K $871K
IQ
I Qiyi, Inc.

Communication Services
-400
- 3.21%
$1.95 - $3.19 $780 - $1.28K
12.1K $24K
XLE
Energy Sector Spdr

ETFs
-42
- 1.25%
$83.32 - $97.27 $3.5K - $4.09K
3.33K $285K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-91
- 1.57%
$53.0 - $55.5 $4.82K - $5.05K
5.7K $302K
SLI
Standard Lithium Ltd.

Basic Materials
-1.4K
- 6.54%
$1.36 - $2.51 $1.9K - $3.51K
20K $29K
FICO
Fair Isaac Corp

Technology
-19
- 2.54%
$1911.01 - $2382.4 $36.3K - $45.3K
728 $1.45M
Linde PLC
-100
- 1.88%
N/A
5.22K $0
Ferguson PLC Common Stock New
-200
- 2.14%
N/A
9.13K $0
Ge Vernova Inc
-376
- 1.13%
N/A
32.8K $0
Bgc Group Inc Cl A
-577
- 4.06%
N/A
13.6K $0
Astera Laboratories Inc
-10.1K
- 33.18%
N/A
20.3K $0
Aegon N.V.
-1.83K
- 2.77%
N/A
64K $0
Senstar Technologies LTD
-1.27K
- 6.55%
N/A
18K $0
Labcorp Holdings Inc
-410
- 2.58%
N/A
15.5K $0
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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