$1.35 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $90,021,825 | +116433.1% | 312,251 | -3.1% | 6.67% | +22.2% |
| AAPL | Sell | APPLE INC | $71,774,200 | +124298.5% | 435,259 | -2.0% | 5.32% | +30.5% |
| MRK | Sell | MERCK & CO INC | $29,905,044 | +77210.0% | 281,089 | -19.4% | 2.22% | -18.9% |
| IVV | Sell | CORE S&P 500 | $29,433,915 | +84093.1% | 71,601 | -21.3% | 2.18% | -11.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,610,377 | +96625.8% | 211,882 | -0.5% | 2.04% | +1.4% |
| GOOG | Sell | ALPHABET INC | $25,333,878 | +64915.3% | 243,595 | -44.7% | 1.88% | -31.8% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEX | $23,467,167 | +125252.1% | 96,047 | +9.9% | 1.74% | +31.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,965,141 | +107274.1% | 40,182 | -1.4% | 1.48% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,631,891 | +99503.7% | 34,061 | -4.8% | 1.45% | +4.5% |
| GOOGL | New | ALPHABET INC | $19,321,995 | – | 186,272 | +100.0% | 1.43% | – |
| AMZN | Buy | AMAZON COM INCORPORATED | $19,279,595 | +126914.9% | 186,655 | +3.3% | 1.43% | +33.2% |
| PEP | Sell | PEPSICO INC | $18,144,440 | +99044.5% | 99,531 | -1.7% | 1.34% | +4.0% |
| AVGO | Sell | BROADCOM INC | $18,084,860 | +112704.8% | 28,190 | -1.7% | 1.34% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,062,647 | +97736.9% | 164,715 | -1.6% | 1.34% | +2.6% |
| V | Sell | VISA INC | $17,935,835 | +104543.1% | 79,552 | -3.6% | 1.33% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $17,823,651 | +96536.6% | 119,871 | -1.5% | 1.32% | +1.4% |
| CVX | Sell | CHEVRON CORP | $16,463,628 | +90464.0% | 100,905 | -0.4% | 1.22% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,644,008 | +87472.8% | 100,929 | -0.2% | 1.16% | -8.2% |
| FB | Sell | META PLATFORMS INC | $15,428,808 | +175386.9% | 72,798 | -0.4% | 1.14% | +84.1% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $14,709,762 | +111523.6% | 220,041 | +2.9% | 1.09% | +17.0% |
| LOW | Sell | LOWES COS INC | $14,201,215 | +97852.9% | 71,017 | -2.4% | 1.05% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,033,371 | +92178.2% | 39,844 | -3.1% | 0.96% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,379,331 | +95220.9% | 126,410 | -1.8% | 0.92% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $12,307,182 | +127687.2% | 53,863 | -3.1% | 0.91% | +34.0% |
| CI | Sell | CIGNA GROUP | $12,020,681 | +74161.3% | 47,042 | -3.7% | 0.89% | -22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,918,831 | +101840.1% | 38,601 | +2.0% | 0.88% | +6.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $11,682,207 | +106879.9% | 255,349 | -3.5% | 0.86% | +12.2% |
| EL | Buy | ESTEE LAUDER COS INC | $11,562,486 | +106417.6% | 46,914 | +7.2% | 0.86% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $11,427,567 | +73191.2% | 115,186 | -12.8% | 0.85% | -23.2% |
| ULTA | Sell | ULTA BEAUTY INC | $11,272,997 | +109623.5% | 20,659 | -5.7% | 0.84% | +15.0% |
| CRM | Sell | SALESFORCE INC | $11,091,985 | +147615.9% | 55,521 | -2.0% | 0.82% | +54.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $10,657,137 | +123360.8% | 159,514 | +23.0% | 0.79% | +29.3% |
| BAC | Sell | BANK OF AMERICA CORP | $10,271,883 | +85235.9% | 359,157 | -1.2% | 0.76% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,231,855 | +116316.6% | 169,570 | -3.6% | 0.76% | +22.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,735,636 | +76251.9% | 131,014 | -4.2% | 0.72% | -19.9% |
| SBUX | Buy | STARBUCKS CORP | $9,587,934 | +106527.4% | 92,077 | +1.6% | 0.71% | +11.8% |
| CMCSA | Sell | COMCAST CORP | $9,531,513 | +107588.5% | 251,425 | -0.7% | 0.71% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $9,478,428 | +111700.3% | 74,294 | -3.7% | 0.70% | +17.2% |
| C | Sell | CITIGROUP INC | $9,473,113 | +99648.5% | 202,028 | -3.8% | 0.70% | +4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,384,262 | +89154.9% | 20,409 | -0.4% | 0.70% | -6.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $9,372,254 | +99860.0% | 59,034 | -0.0% | 0.69% | +4.8% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEX | $9,200,580 | +119372.5% | 47,209 | +10.2% | 0.68% | +25.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,427,621 | +97702.3% | 120,878 | -6.5% | 0.62% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,287,811 | +88767.8% | 17,537 | -0.3% | 0.61% | -6.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,103,388 | +103669.9% | 237,636 | +30.9% | 0.60% | +8.9% |
| NKE | Buy | NIKE INC | $7,984,905 | +105422.7% | 65,108 | +0.7% | 0.59% | +10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,841,488 | +110436.9% | 103,259 | +3.7% | 0.58% | +16.0% |
| DAL | Buy | DELTA AIR LINES INC | $7,832,218 | +109196.9% | 224,290 | +2.8% | 0.58% | +14.6% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKE | $7,788,887 | +98643.5% | 38,162 | -7.5% | 0.58% | +3.6% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX F | $7,386,003 | +98696.2% | 55,091 | -0.3% | 0.55% | +3.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $7,305,602 | +116658.9% | 33,758 | +8.2% | 0.54% | +22.4% |
| HD | Sell | HOME DEPOT INC | $6,895,568 | +92296.7% | 23,365 | -1.1% | 0.51% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $6,673,949 | +106021.0% | 127,670 | -3.3% | 0.49% | +11.3% |
| ZTS | Buy | ZOETIS INC | $6,661,610 | +113832.1% | 40,024 | +0.3% | 0.49% | +19.4% |
| WFC | Buy | WELLS FARGO CO | $6,393,334 | +100582.4% | 171,036 | +11.2% | 0.47% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,285,420 | +110969.4% | 38,105 | -0.5% | 0.46% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,248,612 | +97306.3% | 160,674 | -1.3% | 0.46% | +2.2% |
| HUM | Sell | HUMANA INC | $6,227,481 | +91588.5% | 12,828 | -3.3% | 0.46% | -4.0% |
| ABBV | Buy | ABBVIE INC | $6,071,360 | +138737.4% | 38,096 | +40.8% | 0.45% | +45.6% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND IND | $6,016,154 | +100842.2% | 51,341 | +3.9% | 0.45% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,990,849 | +420901.3% | 38,013 | +300.6% | 0.44% | +344.0% |
| NVDA | Buy | NVIDIA CORP | $5,940,389 | +207315.8% | 21,386 | +9.1% | 0.44% | +117.8% |
| CMI | Sell | CUMMINS INC | $5,866,415 | +97935.0% | 24,558 | -0.6% | 0.43% | +2.6% |
| NRG | Buy | NRG ENERGY INC | $5,816,818 | +167049.9% | 169,636 | +55.1% | 0.43% | +75.2% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $5,733,514 | +112189.7% | 117,514 | +7.5% | 0.42% | +17.7% |
| ABNB | Sell | AIRBNB INC -CL A | $5,551,101 | +131723.8% | 44,623 | -9.4% | 0.41% | +38.4% |
| EXP | Sell | EAGLE MATERIALS INC | $5,531,888 | +109681.5% | 37,696 | -0.6% | 0.41% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,474,520 | +95608.4% | 78,986 | -0.7% | 0.40% | +0.2% |
| BA | Sell | BOEING CO | $5,474,958 | +105492.2% | 25,773 | -5.3% | 0.40% | +10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,460,338 | +98479.9% | 40,682 | -0.3% | 0.40% | +3.3% |
| MA | Buy | MASTERCARD INC | $5,439,157 | +107478.3% | 14,967 | +2.9% | 0.40% | +12.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $5,428,467 | +99541.5% | 105,040 | -0.7% | 0.40% | +4.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,382,850 | +123416.5% | 169,806 | -3.6% | 0.40% | +29.5% |
| OLN | Sell | OLIN CORP | $5,259,346 | +104086.7% | 94,763 | -0.6% | 0.39% | +9.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,165,888 | +91170.1% | 35,303 | -0.6% | 0.38% | -4.2% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $5,157,936 | +73764.2% | 98,471 | +17.4% | 0.38% | -22.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,149,587 | +97080.4% | 22,503 | +1.7% | 0.38% | +1.9% |
| MDY | Buy | MIDCAP SPDR TRUST SER 1 | $5,059,930 | +148067.8% | 11,038 | +43.1% | 0.38% | +55.6% |
| MDT | Sell | MEDTRONIC PLCadr | $5,052,551 | +103393.5% | 62,671 | -0.2% | 0.37% | +8.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $5,052,059 | +99232.7% | 97,043 | -0.6% | 0.37% | +4.2% |
| ORCL | Sell | ORACLE CORP | $5,020,932 | +112729.9% | 54,035 | -0.8% | 0.37% | +18.5% |
| IWD | Sell | RUSSELL 1000 VALUE INDEX | $4,908,070 | +96897.4% | 32,235 | -3.4% | 0.36% | +1.7% |
| ETN | Sell | EATON CORP PLC | $4,869,825 | +81117.9% | 28,422 | -25.6% | 0.36% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,866,036 | +85494.3% | 22,953 | -0.5% | 0.36% | -10.2% |
| DIS | Buy | WALT DISNEY CO | $4,854,102 | +118611.2% | 48,478 | +3.0% | 0.36% | +24.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,830,440 | +97840.8% | 15,760 | -0.5% | 0.36% | +2.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,779,719 | +110824.1% | 33,930 | -0.5% | 0.35% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP | $4,773,529 | +93096.6% | 49,482 | -0.5% | 0.35% | -2.5% |
| TSLA | Sell | TESLA INCORPORATED | $4,749,174 | +142475.0% | 22,892 | -15.3% | 0.35% | +49.8% |
| LLY | Buy | ELI LILLY & CO | $4,739,196 | +96657.8% | 13,800 | +3.1% | 0.35% | +1.4% |
| F | Sell | FORD MOTOR CO | $4,724,899 | +106822.4% | 374,992 | -1.3% | 0.35% | +12.2% |
| CB | Sell | CHUBB LIMITED | $4,698,379 | +87458.3% | 24,196 | -0.5% | 0.35% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,681,977 | +1117316.9% | 13,580 | +986.4% | 0.35% | +1056.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,597,141 | +89373.4% | 158,086 | +1.1% | 0.34% | -6.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,589,278 | +94290.7% | 118,678 | -0.6% | 0.34% | -0.9% |
| O | Sell | REALTY INCOME TRUST | $4,548,149 | +99313.1% | 71,828 | -0.4% | 0.34% | +4.3% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $4,531,963 | +96798.9% | 19,754 | -0.5% | 0.34% | +1.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,500,824 | +79042.3% | 89,373 | -0.6% | 0.33% | -17.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $4,464,559 | +116590.0% | 100,894 | -0.6% | 0.33% | +22.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,475,707 | +124710.6% | 49,189 | +30.2% | 0.33% | +30.8% |
| T | Sell | AT&T INC | $4,461,380 | +102649.4% | 231,760 | -1.7% | 0.33% | +7.5% |
| MS | Buy | MORGAN STANLEY | $4,412,126 | +108841.4% | 50,252 | +5.5% | 0.33% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,294,341 | +112229.1% | 45,738 | -0.7% | 0.32% | +17.8% |
| LAD | Sell | LITHIA MOTORS INC CL A | $4,245,507 | +110835.6% | 18,545 | -0.8% | 0.31% | +16.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,163,468 | +116100.6% | 96,154 | -0.6% | 0.31% | +21.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $4,117,525 | +138304.2% | 29,998 | +6.2% | 0.30% | +45.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,122,440 | +93104.6% | 18,517 | 0.0% | 0.30% | -2.2% | |
| AES | Sell | AES CORPORATION | $3,955,429 | +83154.7% | 164,262 | -0.6% | 0.29% | -12.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,923,847 | +87839.2% | 154,543 | -0.6% | 0.29% | -7.6% |
| GLW | Sell | CORNING INC | $3,919,290 | +109591.9% | 111,091 | -0.7% | 0.29% | +15.1% |
| MET | Sell | METLIFE INC | $3,887,832 | +79454.6% | 67,101 | -0.6% | 0.29% | -16.5% |
| STM | Sell | ST MICROELECTRONICS N Vadr | $3,859,410 | +113245.4% | 72,152 | -24.6% | 0.29% | +19.2% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $3,829,393 | +120548.8% | 93,674 | -0.6% | 0.28% | +26.8% |
| TGT | Sell | TARGET CORP | $3,711,603 | +110364.4% | 22,409 | -0.6% | 0.28% | +16.0% |
| CSX | Sell | CSX CORP | $3,663,981 | +95916.3% | 122,377 | -0.7% | 0.27% | +0.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $3,627,545 | +99203.2% | 90,215 | -0.7% | 0.27% | +4.3% |
| KO | Sell | COCA COLA CO | $3,487,513 | +90934.0% | 56,223 | -6.6% | 0.26% | -4.8% |
| AZO | Sell | AUTOZONE INC | $3,468,450 | +93414.4% | 1,411 | -6.2% | 0.26% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,417,356 | +135187.3% | 54,739 | +36.5% | 0.25% | +42.1% |
| MRO | Sell | MARATHON OIL CORP | $3,327,205 | +58746.9% | 138,865 | -33.5% | 0.25% | -38.3% |
| PFE | Sell | PFIZER INC | $3,218,201 | +78874.3% | 78,877 | -0.8% | 0.24% | -17.4% |
| QRVO | Sell | QORVO INC | $3,203,315 | +111087.6% | 31,538 | -0.8% | 0.24% | +16.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $3,206,934 | +109090.8% | 70,997 | +1.5% | 0.24% | +14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,178,250 | +89757.2% | 6,723 | -7.5% | 0.24% | -6.0% |
| DE | Sell | DEERE & CO | $3,070,589 | +87406.1% | 7,437 | -9.1% | 0.23% | -8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,875,645 | +128968.4% | 24,374 | -0.3% | 0.21% | +35.7% |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $2,846,112 | +115689.7% | 107,441 | -0.1% | 0.21% | +21.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $2,846,582 | +106593.5% | 59,490 | -0.1% | 0.21% | +12.2% |
| BLD | Sell | TOPBUILD CORP | $2,829,663 | +132250.9% | 13,595 | -0.5% | 0.21% | +39.1% |
| DEO | Buy | DIAGEO PLCadr | $2,784,193 | +102562.0% | 15,367 | +1.0% | 0.21% | +7.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $2,695,569 | +112075.2% | 40,474 | -1.7% | 0.20% | +17.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,684,950 | +94573.8% | 215,832 | -0.4% | 0.20% | -0.5% |
| BP | Buy | BP PLCadr | $2,692,905 | +115723.9% | 70,978 | +6.6% | 0.20% | +21.3% |
| USB | Buy | US BANCORP | $2,670,466 | +86688.0% | 74,077 | +5.0% | 0.20% | -8.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,636,977 | +103840.8% | 29,756 | -0.6% | 0.20% | +8.9% |
| IWR | Buy | RUSSELL MIDCAP INDEX | $2,590,762 | +103571.9% | 37,053 | +0.0% | 0.19% | +9.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $2,588,573 | +106206.9% | 6,323 | -0.7% | 0.19% | +11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGadr | $2,530,144 | +125030.8% | 27,200 | +0.2% | 0.19% | +30.8% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,479,824 | +106284.6% | 13,082 | +3.0% | 0.18% | +11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,486,217 | +106513.1% | 7,891 | -2.3% | 0.18% | +11.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,490,538 | +107204.5% | 44,018 | -0.6% | 0.18% | +12.2% |
| MCO | Buy | MOODYS CORP | $2,265,772 | +541950.7% | 7,404 | +393.6% | 0.17% | +460.0% |
| UBS | Buy | UBS GROUP AGadr | $2,261,336 | +114980.7% | 105,967 | +0.7% | 0.17% | +20.1% |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $2,100,264 | +134965.2% | 12,512 | -2.4% | 0.16% | +41.8% |
| IWB | Buy | iSHARES RUSSELL 1000 ETF | $2,061,755 | +114505.6% | 9,154 | +7.1% | 0.15% | +20.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,017,925 | +86879.5% | 29,309 | -2.4% | 0.15% | -9.1% |
| AMGN | Sell | AMGEN INC | $1,885,408 | +79824.0% | 7,799 | -13.2% | 0.14% | -16.2% |
| ADBE | Sell | ADOBE INC | $1,856,327 | +111997.0% | 4,817 | -2.1% | 0.14% | +17.1% |
| OVV | Sell | OVINTIV INC | $1,840,549 | +70473.2% | 51,013 | -0.8% | 0.14% | -26.1% |
| CRH | Buy | CRH PLCadr | $1,840,527 | +127892.1% | 36,181 | +0.1% | 0.14% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,812,793 | +210689.9% | 18,496 | +39.3% | 0.13% | +119.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV N Vadr | $1,814,189 | +111473.7% | 27,187 | +0.4% | 0.13% | +16.5% |
| UL | Buy | UNILEVER PLCadr | $1,792,987 | +103182.7% | 34,527 | +0.1% | 0.13% | +8.1% |
| PSTG | Sell | PURE STORAGE INC | $1,689,935 | +92958.1% | 66,246 | -2.4% | 0.12% | -2.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $1,647,769 | +96092.0% | 21,215 | -2.4% | 0.12% | +0.8% |
| ADSK | Sell | AUTODESK INC | $1,611,367 | +108702.6% | 7,741 | -2.3% | 0.12% | +13.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,590,431 | +107872.2% | 19,153 | +7.3% | 0.12% | +13.5% |
| TS | TENARIS SAadr | $1,588,934 | +80720.7% | 55,909 | 0.0% | 0.12% | -15.1% | |
| IWO | Buy | RUSSELL 2000 GROWTH INDEX | $1,550,995 | +112699.6% | 6,838 | +6.7% | 0.12% | +18.6% |
| VO | Buy | VANGUARD MID CAP ETF | $1,531,279 | +115642.9% | 7,260 | +11.8% | 0.11% | +21.5% |
| BNS | Buy | BK NOVA SCOTIA HALIFAXadr | $1,505,764 | +103034.5% | 29,900 | +0.3% | 0.11% | +8.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $1,498,059 | +98327.0% | 37,964 | -5.5% | 0.11% | +3.7% |
| RACE | Buy | FERRARI NV NEWadr | $1,476,623 | +128750.2% | 5,450 | +1.9% | 0.11% | +34.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,461,327 | +118514.2% | 7,533 | +6.3% | 0.11% | +24.1% |
| NOW | Sell | SERVICENOW INC | $1,435,985 | +116646.7% | 3,090 | -2.4% | 0.11% | +21.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,417,089 | +122804.5% | 77,226 | +0.4% | 0.10% | +29.6% |
| Sell | GLOBALFOUNDRIES INC | $1,390,187 | +130679.6% | 19,260 | -2.3% | 0.10% | +37.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,388,307 | +22245.2% | 11,526 | -77.3% | 0.10% | -76.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,381,807 | +89744.4% | 42,980 | -4.4% | 0.10% | -6.4% |
| ING | Sell | ING GROEP N Vadr | $1,357,881 | +97309.0% | 114,396 | -0.1% | 0.10% | +3.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,343,753 | +88130.7% | 37,598 | -6.7% | 0.10% | -7.4% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FU | $1,344,969 | +84542.5% | 8,733 | -16.5% | 0.10% | -10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,340,282 | +131817.5% | 20,525 | -0.1% | 0.10% | +37.5% |
| ACWX | Sell | iSHARES MSCI ACWI INDEX FUND | $1,321,960 | +73220.0% | 27,106 | -20.7% | 0.10% | -22.8% |
| ACN | Buy | ACCENTURE PLCadr | $1,305,580 | +118697.1% | 4,568 | +10.9% | 0.10% | +24.4% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $1,304,291 | +98485.9% | 14,325 | -9.5% | 0.10% | +4.3% |
| YUMC | YUM CHINA HOLDINGS INCadr | $1,248,783 | +115850.1% | 19,700 | 0.0% | 0.09% | +21.1% | |
| XLV | Buy | HEALTH CARE SELECT SPDR | $1,230,776 | +95235.1% | 9,507 | +0.1% | 0.09% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,226,686 | +118535.0% | 13,965 | +0.2% | 0.09% | +24.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,230,535 | +93834.0% | 6,022 | -2.6% | 0.09% | -2.2% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUN | $1,208,660 | +83660.2% | 6,775 | -18.2% | 0.09% | -11.8% |
| NET | Sell | CLOUDFLARE INC | $1,177,459 | +64953.0% | 19,096 | -52.3% | 0.09% | -32.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NVadr | $1,177,776 | +116051.5% | 6,316 | -1.6% | 0.09% | +20.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P. | $1,127,547 | +78310.8% | 30,841 | -26.3% | 0.08% | -18.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,074,801 | +108246.9% | 11,077 | -2.1% | 0.08% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCadr | $1,074,446 | +113118.8% | 15,803 | +0.4% | 0.08% | +19.4% |
| SNOW | Sell | SNOWFLAKE INC | $1,048,401 | +46392.3% | 6,795 | -56.8% | 0.08% | -50.9% |
| AFL | Sell | AFLAC INC | $1,032,062 | +88489.0% | 15,996 | -1.2% | 0.08% | -7.3% |
| BIDU | Buy | BAIDU INCadr | $1,015,692 | +133192.9% | 6,730 | +1.0% | 0.08% | +38.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $985,125 | +91624.9% | 5,020 | -2.7% | 0.07% | -3.9% |
| EFA | Buy | MSCI EAFE INDEX | $991,696 | +108877.6% | 13,866 | +0.1% | 0.07% | +14.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $959,419 | +107942.7% | 23,748 | +4.2% | 0.07% | +12.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $948,573 | +77461.2% | 4,511 | -2.3% | 0.07% | -18.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $945,944 | +108131.6% | 10,282 | +6.7% | 0.07% | +12.9% |
| ABT | ABBOTT LABORATORIES | $923,592 | +92166.9% | 9,121 | 0.0% | 0.07% | -4.2% | |
| WMT | Buy | WALMART INC | $914,927 | +122216.4% | 6,205 | +17.6% | 0.07% | +28.3% |
| CME | Sell | CME GROUP INC | $878,885 | +26630.1% | 4,589 | -76.5% | 0.06% | -72.0% |
| DDOG | Sell | DATADOG INC | $868,142 | +54465.8% | 11,948 | -44.8% | 0.06% | -42.9% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $862,735 | +172102.6% | 47,351 | 0.0% | 0.06% | +82.9% | |
| IVZ | Sell | INVESCO LTD | $838,909 | +89050.8% | 51,153 | -2.2% | 0.06% | -6.1% |
| IWN | Sell | RUSSELL 2000 VALUE INDEX | $840,070 | +97924.5% | 6,131 | -0.8% | 0.06% | +1.6% |
| GOLD | Buy | BARRICK GOLD CORPadr | $822,651 | +110769.4% | 44,300 | +2.5% | 0.06% | +17.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Padr | $800,120 | +124529.3% | 15,996 | +0.6% | 0.06% | +31.1% |
| ZS | Sell | ZSCALER INC | $777,737 | +101831.5% | 6,657 | -2.3% | 0.06% | +7.4% |
| RF | REGIONS FINANCIAL CORP | $788,800 | +86013.5% | 42,500 | 0.0% | 0.06% | -10.8% | |
| OEF | iSHARES S&P 100 INDEX FUND | $763,871 | +109494.1% | 4,084 | 0.0% | 0.06% | +16.3% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL | $761,042 | +65169.5% | 43,513 | -19.4% | 0.06% | -31.7% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX | $759,622 | +106140.8% | 7,153 | +5.4% | 0.06% | +12.0% |
| IJH | Sell | CORE S&P MIDCAP | $744,226 | +90328.4% | 2,975 | -12.6% | 0.06% | -5.2% |
| MTD | METTLER-TOLEDO INTL | $726,850 | +105700.6% | 475 | 0.0% | 0.05% | +10.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $714,238 | +126537.9% | 6,990 | +9.2% | 0.05% | +32.5% |
| MT | Buy | ARCELORMITTAL S Aadr | $716,736 | +115316.4% | 23,796 | +0.4% | 0.05% | +20.5% |
| NFLX | Buy | NETFLIX.COM INC | $685,778 | +320357.0% | 1,985 | +173.8% | 0.05% | +240.0% |
| Sell | GENERAL ELEC CO | $680,385 | +105879.0% | 7,117 | -7.1% | 0.05% | +11.1% | |
| CPA | Buy | COPA HOLDINGS S A | $668,522 | +121670.9% | 7,239 | +9.7% | 0.05% | +28.2% |
| COG | Sell | COTERRA ENERGY INC | $644,420 | +71028.0% | 26,260 | -28.8% | 0.05% | -25.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $647,454 | – | 36,600 | +100.0% | 0.05% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $640,773 | +96402.0% | 7,736 | +2.0% | 0.05% | 0.0% |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $635,170 | +97618.5% | 10,179 | 0.0% | 0.05% | +2.2% | |
| MMM | 3M CO | $620,254 | +87506.5% | 5,901 | 0.0% | 0.05% | -8.0% | |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $598,719 | +99686.5% | 21,899 | +0.2% | 0.04% | +4.8% |
| GIS | GENERAL MILLS INC | $566,942 | +101868.0% | 6,634 | 0.0% | 0.04% | +7.7% | |
| CPRI | Buy | CAPRI HOLDINGS LTDadr | $572,460 | +84708.9% | 12,180 | +3.4% | 0.04% | -12.5% |
| ACWI | New | iSHARES MSCI ACWI INDEX FUND | $546,960 | – | 6,000 | +100.0% | 0.04% | – |
| OGN | Sell | ORGANON & COMPANY | $543,030 | +80588.0% | 23,088 | -4.2% | 0.04% | -16.7% |
| NWS | Sell | NEWS CORPadr | $538,134 | +92842.0% | 30,874 | -1.7% | 0.04% | -2.4% |
| ROP | ROPER TECHNOLOGIES INC | $545,574 | +101876.4% | 1,238 | 0.0% | 0.04% | +5.3% | |
| EFX | EQUIFAX INC | $540,771 | +104295.9% | 2,666 | 0.0% | 0.04% | +8.1% | |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPAN | $471,328 | +102140.3% | 10,763 | -0.0% | 0.04% | +6.1% |
| INTC | Buy | INTEL CORP | $473,290 | +155587.5% | 14,487 | +26.1% | 0.04% | +66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $475,988 | +62612.5% | 3,631 | -32.6% | 0.04% | -35.2% |
| UNP | UNION PACIFIC CORP | $475,980 | +97038.8% | 2,365 | 0.0% | 0.04% | 0.0% | |
| M | Sell | MACYS INC | $454,303 | +70884.8% | 25,975 | -16.2% | 0.03% | -24.4% |
| NUE | NUCOR CORP | $459,703 | +117171.2% | 2,976 | 0.0% | 0.03% | +21.4% | |
| IDXX | IDEXX LABORATORIES INC | $462,574 | +122598.7% | 925 | 0.0% | 0.03% | +25.9% | |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | $445,183 | +107954.1% | 13,860 | 0.0% | 0.03% | +13.8% | |
| SE | Buy | SEA LTD | $447,031 | +167956.8% | 5,165 | +1.0% | 0.03% | +73.7% |
| ALV | AUTOLIV INC | $434,124 | +121844.9% | 4,650 | 0.0% | 0.03% | +28.0% | |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEX | $405,989 | +111742.7% | 4,334 | +0.0% | 0.03% | +15.4% |
| VOO | VANGUARD S&P 500 INDEX FUND | $397,130 | +106943.1% | 1,056 | 0.0% | 0.03% | +11.5% | |
| VOD | Buy | VODAFONE GROUP PLCadr | $388,310 | +112128.3% | 35,173 | +2.7% | 0.03% | +20.8% |
| DB | Sell | DEUTSCHE BANK AGadr | $376,136 | +88194.8% | 36,840 | -0.4% | 0.03% | -6.7% |
| VHT | Buy | VANGUARD HEALTH CARE | $360,113 | +99378.7% | 1,510 | +3.4% | 0.03% | +3.8% |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDE | $362,341 | +138728.0% | 5,067 | +32.7% | 0.03% | +50.0% |
| SYY | SYSCO CORP | $368,773 | +100933.7% | 4,775 | 0.0% | 0.03% | +3.8% | |
| QQQ | INVESCO QQQ TRUST SER 1 | $354,307 | +120412.6% | 1,104 | 0.0% | 0.03% | +23.8% | |
| AEG | Sell | AEGON N.V.adr | $321,339 | +85135.8% | 74,730 | -0.1% | 0.02% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP | $328,965 | +104665.9% | 6,500 | +27.5% | 0.02% | +9.1% |
| ATR | APTAR GROUP INC | $315,095 | +107441.0% | 2,666 | 0.0% | 0.02% | +9.5% | |
| VGK | VANGUARD MSCI EUROPEAN ETF | $309,077 | +109891.8% | 5,071 | 0.0% | 0.02% | +15.0% | |
| MCD | MCDONALDS CORP | $311,765 | +105942.5% | 1,115 | 0.0% | 0.02% | +9.5% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $316,278 | +82695.3% | 2,094 | -13.9% | 0.02% | -14.8% |
| VV | VANGUARD LARGE CAP ETF | $291,424 | +107041.2% | 1,560 | 0.0% | 0.02% | +15.8% | |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $297,256 | +109994.8% | 5,675 | 0.0% | 0.02% | +15.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $289,184 | +118905.8% | 1,915 | -1.8% | 0.02% | +23.5% |
| SCHX | SCHWAB US LARGE CAP ETF | $280,836 | +107089.3% | 5,806 | 0.0% | 0.02% | +10.5% | |
| VMW | VMWARE INC CL A | $266,430 | +101590.8% | 2,134 | 0.0% | 0.02% | +5.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $269,091 | +108843.7% | 9,131 | 0.0% | 0.02% | +17.6% | |
| STT | STATE STREET CORPORATION | $264,915 | +97654.6% | 3,500 | 0.0% | 0.02% | +5.3% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $275,996 | +70487.2% | 5,080 | -11.9% | 0.02% | -28.6% |
| APLS O'SHARES US QUALITY DIVID | $238,358 | +101762.4% | 5,655 | 0.0% | 0.02% | +5.9% | ||
| VYMI | Sell | VANGUARD INTL HIGH DIV YIELD F | $238,559 | +100557.8% | 3,851 | -3.0% | 0.02% | +5.9% |
| AMLP | ALERIAN MLP ETF | $230,431 | +101411.5% | 5,962 | 0.0% | 0.02% | +6.2% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD US SMA | $229,186 | +77854.4% | 2,098 | -26.7% | 0.02% | -19.0% |
| IVW | iSHARES S&P 500 GROWTH INDEX | $225,212 | +109226.2% | 3,525 | 0.0% | 0.02% | +13.3% | |
| ENB | Buy | ENBRIDGE INC | $210,779 | +104765.2% | 5,525 | +7.7% | 0.02% | +14.3% |
| IQ | Buy | IQIYI INCadr | $129,584 | +137755.3% | 17,800 | +0.3% | 0.01% | +42.9% |
| DNOW | Sell | NOW INC | $136,465 | +86820.4% | 12,239 | -1.0% | 0.01% | -9.1% |
| KNDI | KANDI TECHNOLOGIES GROUP | $35,880 | +119500.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| SENSTAR TECHNOLOGIES | $26,470 | +110191.7% | 19,300 | 0.0% | 0.00% | 0.0% | ||
| CLIR | CLEARSIGN COMBUSTION CORP | $25,898 | +152241.2% | 32,454 | 0.0% | 0.00% | +100.0% | |
| Exit | HEALTHIER CHOICES MANAGEMENT C | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,409 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,254 | -100.0% | -0.01% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,278 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -19,253 | -100.0% | -0.01% | – |
| Exit | DIGITAL BRIDGE GROUP INCcl a new | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -25,997 | -100.0% | -0.02% | – | |
| MHGVY | Exit | MOWI ASAadr | $0 | – | -12,390 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -955 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,025 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,858 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,337 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -605 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,451 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,552 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,040 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -132,379 | -100.0% | -0.03% | – |
| IJR | Exit | CORE S&P SMALLCAP 600 INDEXcore s&p scp etf | $0 | – | -4,320 | -100.0% | -0.03% | – |
| Exit | DAIMLER TRUCK HOLDINGS AG REGadr | $0 | – | -29,237 | -100.0% | -0.03% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -7,070 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVERtr unit | $0 | – | -28,200 | -100.0% | -0.04% | – |
| SLV | Exit | iSHARES SILVER TRUSTishares | $0 | – | -23,582 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,750 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH AND NEPHEW PLC SPON ADRspdn adr new | $0 | – | -23,269 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,700 | -100.0% | -0.05% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPadr | $0 | – | -33,750 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -20,647 | -100.0% | -0.05% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,583 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -32,478 | -100.0% | -0.06% | – |
| ATLKY | Exit | ATLAS COPCO ABadr | $0 | – | -70,050 | -100.0% | -0.06% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -80,391 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,612 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -77,054 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -11,471 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -21,350 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,265 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -7,537 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29,818 | -100.0% | -0.09% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTadr | $0 | – | -9,150 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,837 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,262 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -6,397 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INC | $0 | – | -110,700 | -100.0% | -0.10% | – |
| ESTC | Exit | ELASTIC N.V. | $0 | – | -27,669 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -51,767 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -26,454 | -100.0% | -0.11% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -6,567 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -240,580 | -100.0% | -0.11% | – |
| Exit | NCINO, INC | $0 | – | -58,506 | -100.0% | -0.11% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,558 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -10,743 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,968 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT NEW (U | $0 | – | -27,400 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,475 | -100.0% | -0.13% | – |
| DDAIF | Exit | MERCEDES-BENZ GROUP AGadr | $0 | – | -29,037 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17,490 | -100.0% | -0.14% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPadr | $0 | – | -73,822 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORA | $0 | – | -86,979 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,307 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -68,410 | -100.0% | -0.17% | – |
| HTHIY | Exit | HITACHI LIMITEDadr | $0 | – | -24,294 | -100.0% | -0.17% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -49,799 | -100.0% | -0.18% | – |
| SIEGY | Exit | SIEMENS AG SPONS ADRadr | $0 | – | -42,634 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -48,510 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p 500 eql wgt | $0 | – | -24,793 | -100.0% | -0.25% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -137,810 | -100.0% | -0.27% | – |
| MGM | Exit | MGM RESORTS INT'L | $0 | – | -118,450 | -100.0% | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -25,844 | -100.0% | -0.29% | – |
| SONY | Exit | SONY GROUP CORPORATION - ADRsponsored adr | $0 | – | -56,265 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -34,911 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -16,659 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -27,710 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -54,846 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -109,537 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,809 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.