Highland Capital Management, LLC Sells in Q3 2025

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-6.58K
- 16.4%
$915.95 - $994.57 $6.03M - $6.55M
33.6K $31.1M
V
Visa Inc.

Financial Services
-20.5K
- 30.0%
$332.09 - $358.86 $6.82M - $7.37M
47.9K $16.4M
MA
Mastercard Inc

Financial Services
-9.57K
- 90.82%
$550.18 - $598.96 $5.27M - $5.73M
967 $550K
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.23K
- 21.26%
$412.46 - $514.1 $2.98M - $3.72M
26.8K $13.1M
CARR
Carrier Global Corp

Industrials
-4
- -0.0%
$58.75 - $80.73 $235 - $323
224K $13.4M
LLY
Eli Lilly & CO

Healthcare
-3.15K
- 39.84%
$625.65 - $812.69 $1.97M - $2.56M
4.76K $3.63M
CI
Cigna Corp

Healthcare
-3.55K
- 20.85%
$262.23 - $334.39 $931K - $1.19M
13.5K $3.89M
LNG
Cheniere Energy, Inc.

Energy
-5.78K
- 20.86%
$222.68 - $244.28 $1.29M - $1.41M
21.9K $5.15M
HD
Home Depot, Inc.

Consumer Cyclical
-5.15K
- 38.37%
$357.4 - $423.42 $1.84M - $2.18M
8.27K $3.35M
CHTR
Charter Communications, Inc.

Communication Services
-50
- 0.45%
$256.57 - $418.22 $12.8K - $20.9K
11.2K $3.08M
NOW
Service Now, Inc.

Technology
-1.23K
- 39.16%
$850.86 - $1044.69 $1.04M - $1.28M
1.91K $1.75M
TFC
Truist Financial Corp

Financial Services
-38.2K
- 23.1%
$42.83 - $47.07 $1.64M - $1.8M
127K $5.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13.5K
- 23.8%
$48.34 - $67.22 $651K - $905K
43.1K $2.11M
DAL
Delta Air Lines, Inc.

Industrials
-38.9K
- 26.54%
$49.0 - $61.97 $1.91M - $2.41M
108K $6.11M
QCOM
Qualcomm Inc

Technology
-9.3K
- 11.87%
$145.84 - $173.55 $1.36M - $1.61M
69.1K $11.5M
UPS
United Parcel Service Inc

Industrials
-700
- 1.66%
$82.58 - $105.54 $57.8K - $73.9K
41.5K $3.46M
CVNA
Carvana Co.

Consumer Cyclical
-2.57K
- 43.42%
$326.09 - $392.66 $838K - $1.01M
3.35K $1.26M
CMCSA
Comcast Corp

Communication Services
-14.4K
- 23.0%
$31.41 - $36.33 $454K - $525K
48.4K $1.52M
WFC
Wells Fargo & Company

Financial Services
-9K
- 33.84%
$77.05 - $85.16 $693K - $766K
17.6K $1.47M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-27.8K
- 50.7%
$28.71 - $37.46 $797K - $1.04M
27K $955K
CRM
Salesforce, Inc.

Technology
-1.5K
- 19.38%
$231.66 - $273.65 $348K - $412K
6.26K $1.48M
BSX
Boston Scientific Corp

Healthcare
-560
- 1.04%
$97.03 - $108.14 $54.3K - $60.6K
53.5K $5.22M
UNH
Unitedhealth Group Inc

Healthcare
-2.96K
- 22.36%
$237.77 - $353.61 $704K - $1.05M
10.3K $3.55M
PG
Procter & Gamble CO

Consumer Defensive
-757
- 0.95%
$150.47 - $161.22 $114K - $122K
79.2K $12.2M
AIG
American International Group, Inc.

Financial Services
-744
- 1.08%
$76.34 - $85.87 $56.8K - $63.9K
68.3K $5.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.34K
- 1.49%
$60.9 - $70.75 $81.6K - $94.8K
88.6K $5.53M
ZTS
Zoetis Inc.

Healthcare
-793
- 2.0%
$141.13 - $159.19 $112K - $126K
38.8K $5.68M
DIS
Walt Disney CO

Communication Services
-406
- 0.86%
$112.25 - $124.0 $45.6K - $50.3K
46.9K $5.37M
KO
Coca Cola CO

Consumer Defensive
-1.14K
- 1.34%
$65.67 - $71.67 $74.8K - $81.6K
83.7K $5.55M
NRG
Nrg Energy, Inc.

Utilities
-2.91K
- 8.0%
$144.77 - $173.91 $422K - $507K
33.5K $5.43M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.2K
- 4.85%
$118.3 - $142.16 $142K - $171K
23.6K $2.87M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-14.1K
- 37.62%
$42.74 - $62.88 $603K - $887K
23.4K $1.35M
ASML
Asml Holding Nv

Technology
-700
- 41.18%
$689.63 - $968.09 $483K - $678K
1K $968K
UL
Unilever PLC

Consumer Defensive
-5.66K
- 41.74%
$58.43 - $65.01 $331K - $368K
7.9K $468K
OKE
Oneok Inc

Energy
-160
- 0.4%
$71.36 - $83.47 $11.4K - $13.4K
39.6K $2.89M
IBN
Icici Bank LTD

Financial Services
-6.85K
- 16.79%
$30.23 - $34.41 $207K - $236K
34K $1.03M
AXON
Axon Enterprise, Inc.

Industrials
-28
- 1.02%
$698.02 - $870.97 $19.5K - $24.4K
2.71K $1.95M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 2.82%
$5364.25 - $5815.92 $80.5K - $87.2K
517 $2.79M
ADP
Automatic Data Processing Inc

Industrials
-70
- 0.42%
$288.69 - $310.94 $20.2K - $21.8K
16.7K $4.89M
MAR
Marriott International Inc

Consumer Cyclical
-140
- 0.83%
$255.35 - $282.87 $35.7K - $39.6K
16.8K $4.37M
CSCO
Cisco Systems, Inc.

Technology
-1.3K
- 0.77%
$66.2 - $71.79 $85.7K - $93K
168K $11.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-150
- 0.57%
$57.1 - $70.52 $8.57K - $10.6K
26.2K $1.56M
T
At&T Inc.

Communication Services
-2.51K
- 1.0%
$26.94 - $29.62 $67.5K - $74.2K
249K $7.02M
NVO
Novo Nordisk A S

Healthcare
-250
- 1.52%
$45.38 - $71.7 $11.3K - $17.9K
16.2K $898K
TAP
Molson Coors Beverage CO

Consumer Defensive
-600
- 0.95%
$44.09 - $52.81 $26.5K - $31.7K
62.2K $2.82M
KMB
Kimberly Clark Corp

Consumer Defensive
-310
- 0.98%
$121.72 - $136.77 $37.7K - $42.4K
31.4K $3.91M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-580
- 1.7%
$39.13 - $48.22 $22.7K - $28K
33.5K $1.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
-140
- 0.98%
$265.78 - $299.3 $37.2K - $41.9K
14.1K $3.86M
SLB
Schlumberger Limited

Energy
-7.85K
- 4.49%
$32.37 - $37.31 $254K - $293K
167K $5.74M
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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