$1.42 Million is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 353 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $3,415 | -99.9% | 7,713 | 0.0% | 0.24% | +0.8% | |
| VIG | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,589 | -99.9% | 10,463 | 0.0% | 0.11% | +2.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDRfinancial | $1,538 | -99.9% | 44,980 | 0.0% | 0.11% | +3.8% | |
| SHELL PLCspon ads | $1,507 | -99.9% | 26,454 | 0.0% | 0.11% | +3.9% | ||
| IWM | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,443 | -99.9% | 8,280 | 0.0% | 0.10% | -2.9% | |
| IWP | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,323 | -99.9% | 15,825 | 0.0% | 0.09% | -3.1% | |
| JD | JD.COM INCspon adr cl a | $1,198 | -99.9% | 21,350 | 0.0% | 0.08% | +2.4% | |
| ACN | ACCENTURE PLC | $1,099 | -99.9% | 4,118 | 0.0% | 0.08% | -4.9% | |
| NXPI | NXP SEMICONDUCTOR NVadr | $1,014 | -99.9% | 6,416 | 0.0% | 0.07% | -1.4% | |
| ABT | ABBOTT LABORATORIES | $1,001 | -99.9% | 9,121 | 0.0% | 0.07% | +4.4% | |
| NGG | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $949 | -99.9% | 15,741 | 0.0% | 0.07% | +6.3% | |
| VWO | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $888 | -99.9% | 22,783 | 0.0% | 0.06% | -1.6% | |
| MMM | 3M CO | $708 | -99.9% | 5,901 | 0.0% | 0.05% | 0.0% | |
| IWS | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $715 | -99.9% | 6,784 | 0.0% | 0.05% | 0.0% | |
| NICE | NICE LTDsponsored adr | $712 | -99.9% | 3,700 | 0.0% | 0.05% | -7.4% | |
| MTD | METTLER-TOLEDO INTL | $687 | -99.9% | 475 | 0.0% | 0.05% | +22.5% | |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $697 | -99.9% | 4,084 | 0.0% | 0.05% | -3.9% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATIs&p 500 low vol | $650 | -99.9% | 10,179 | 0.0% | 0.05% | +2.2% | |
| ROP | ROPER TECHNOLOGIES INC | $535 | -99.9% | 1,238 | 0.0% | 0.04% | +11.8% | |
| EFX | EQUIFAX INC | $518 | -99.9% | 2,666 | 0.0% | 0.04% | +5.7% | |
| UNP | UNION PACIFIC CORP | $490 | -99.9% | 2,365 | 0.0% | 0.04% | -2.8% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $501 | -99.9% | 47,351 | 0.0% | 0.04% | -2.8% | |
| IJR | CORE S&P SMALLCAP 600 INDEXcore s&p scp etf | $409 | -99.9% | 4,320 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $412 | -99.9% | 13,860 | 0.0% | 0.03% | +3.6% | |
| NUE | NUCOR CORP | $392 | -99.9% | 2,976 | 0.0% | 0.03% | +12.0% | |
| VOO | VANGUARD S&P 500 INDEX FUND | $371 | -99.9% | 1,056 | 0.0% | 0.03% | -3.7% | |
| VHT | VANGUARD HEALTH CAREhealth car etf | $362 | -99.9% | 1,460 | 0.0% | 0.03% | +4.0% | |
| VSS | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $294 | -99.9% | 2,861 | 0.0% | 0.02% | 0.0% | |
| ATR | APTAR GROUP INC | $293 | -99.9% | 2,666 | 0.0% | 0.02% | +5.0% | |
| QQQ | INVESCO QQQ TRUST SER 1unit ser 1 | $294 | -99.9% | 1,104 | 0.0% | 0.02% | -8.7% | |
| INTC | INTEL CORP | $304 | -99.9% | 11,487 | 0.0% | 0.02% | -8.7% | |
| MCD | MCDONALDS CORP | $294 | -99.9% | 1,115 | 0.0% | 0.02% | +5.0% | |
| VGK | VANGUARD MSCI EUROPEAN ETFftse europe etf | $281 | -99.9% | 5,071 | 0.0% | 0.02% | +11.1% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $262 | -99.9% | 5,806 | 0.0% | 0.02% | 0.0% | |
| RNST | RENASANT CORP | $276 | -99.9% | 7,337 | 0.0% | 0.02% | +5.6% | |
| STT | STATE STREET CORPORATION | $271 | -99.9% | 3,500 | 0.0% | 0.02% | +18.8% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $272 | -99.9% | 1,560 | 0.0% | 0.02% | -5.0% | |
| VMW | VMWARE INC CL A | $262 | -99.9% | 2,134 | 0.0% | 0.02% | +5.6% | |
| IJK | iSHARES S&P MIDCAP GROWTH INDEs&p midcap 400gr etf | $261 | -99.9% | 3,817 | 0.0% | 0.02% | -5.3% | |
| DG | DOLLAR GENERAL CORP | $235 | -99.9% | 955 | 0.0% | 0.02% | -5.6% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $247 | -99.9% | 9,131 | 0.0% | 0.02% | -19.0% | |
| APLS O'SHARES US QUALITY DIVIDoshares us qlt | $234 | -99.9% | 5,655 | 0.0% | 0.02% | +6.2% | ||
| IVW | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $206 | -99.9% | 3,525 | 0.0% | 0.02% | -6.2% | |
| DIGITAL BRIDGE GROUP INCcl a new | $153 | -99.9% | 14,000 | 0.0% | 0.01% | -21.4% | ||
| SENSTAR TECHNOLOGIESord | $24 | -99.9% | 19,300 | 0.0% | 0.00% | -33.3% | ||
| KNDI | KANDI TECHNOLOGIES GROUP | $30 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $17 | -99.9% | 32,454 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-07 |
| 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 |
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.