$1.67 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,690,000 | – | 36,550 | +100.0% | 0.34% | – |
| WELL | New | WELLTOWER INC | $5,577,000 | – | 58,010 | +100.0% | 0.33% | – |
| O | New | REALTY INCOME TRUST | $5,053,000 | – | 72,910 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $4,800,000 | – | 68,300 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ COMPANY | $4,759,000 | – | 120,823 | +100.0% | 0.28% | – |
| ANET | New | ARISTA NETWORKS INC | $1,815,000 | – | 13,057 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $1,668,000 | – | 34,452 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $1,611,000 | – | 29,332 | +100.0% | 0.10% | – | |
| AVLR | New | AVALARA INC | $1,238,000 | – | 12,438 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $1,034,000 | – | 15,456 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON COMPANY | $347,000 | – | 9,160 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $328,000 | – | 1,119 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $311,000 | – | 500 | +100.0% | 0.02% | – |
| MOS | New | THE MOSAIC CO | $293,000 | – | 4,400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $282,000 | – | 2,138 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $122,000 | – | 29,250 | +100.0% | 0.01% | – |
| New | SENSTAR TECHNOLOGIESord | $51,000 | – | 19,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.