$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 34.6% .
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% |
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% |
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% |
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% |
CARR | Sell | CARRIER GLOBAL CORP | $11,682,207 | +106879.9% | 255,349 | -3.5% | 0.86% | +12.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CMI | Sell | CUMMINS INC | $5,866,415 | +97935.0% | 24,558 | -0.6% | 0.43% | +2.6% |
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% |
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% |
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% |
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% |
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% |
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% |
T | Sell | AT&T INC | $4,461,380 | +102649.4% | 231,760 | -1.7% | 0.33% | +7.5% |
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% |
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% |
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% |
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% |
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% |
MKSI | Sell | MKS INSTRUMENTS INC | $2,636,977 | +103840.8% | 29,756 | -0.6% | 0.20% | +8.9% |
SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $2,588,573 | +106206.9% | 6,323 | -0.7% | 0.19% | +11.6% |
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% |
ANET | Sell | ARISTA NETWORKS INCORPORATED | $2,100,264 | +134965.2% | 12,512 | -2.4% | 0.16% | +41.8% |
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% |
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% |
EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $1,498,059 | +98327.0% | 37,964 | -5.5% | 0.11% | +3.7% |
NOW | Sell | SERVICENOW INC | $1,435,985 | +116646.7% | 3,090 | -2.4% | 0.11% | +21.8% |
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% |
IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $1,304,291 | +98485.9% | 14,325 | -9.5% | 0.10% | +4.3% |
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% |
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% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $985,125 | +91624.9% | 5,020 | -2.7% | 0.07% | -3.9% |
ENPH | Sell | ENPHASE ENERGY INC | $948,573 | +77461.2% | 4,511 | -2.3% | 0.07% | -18.6% |
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% |
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% |
ZS | Sell | ZSCALER INC | $777,737 | +101831.5% | 6,657 | -2.3% | 0.06% | +7.4% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL | $761,042 | +65169.5% | 43,513 | -19.4% | 0.06% | -31.7% |
IJH | Sell | CORE S&P MIDCAP | $744,226 | +90328.4% | 2,975 | -12.6% | 0.06% | -5.2% |
Sell | GENERAL ELEC CO | $680,385 | +105879.0% | 7,117 | -7.1% | 0.05% | +11.1% | |
COG | Sell | COTERRA ENERGY INC | $644,420 | +71028.0% | 26,260 | -28.8% | 0.05% | -25.0% |
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% |
EPP | Sell | iSHARES MSCI PACIFIC EX JAPAN | $471,328 | +102140.3% | 10,763 | -0.0% | 0.04% | +6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $475,988 | +62612.5% | 3,631 | -32.6% | 0.04% | -35.2% |
M | Sell | MACYS INC | $454,303 | +70884.8% | 25,975 | -16.2% | 0.03% | -24.4% |
DB | Sell | DEUTSCHE BANK AGadr | $376,136 | +88194.8% | 36,840 | -0.4% | 0.03% | -6.7% |
AEG | Sell | AEGON N.V.adr | $321,339 | +85135.8% | 74,730 | -0.1% | 0.02% | -11.1% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $316,278 | +82695.3% | 2,094 | -13.9% | 0.02% | -14.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $289,184 | +118905.8% | 1,915 | -1.8% | 0.02% | +23.5% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $275,996 | +70487.2% | 5,080 | -11.9% | 0.02% | -28.6% |
VYMI | Sell | VANGUARD INTL HIGH DIV YIELD F | $238,559 | +100557.8% | 3,851 | -3.0% | 0.02% | +5.9% |
VSS | Sell | VANGUARD FTSE ALL WORLD US SMA | $229,186 | +77854.4% | 2,098 | -26.7% | 0.02% | -19.0% |
DNOW | Sell | NOW INC | $136,465 | +86820.4% | 12,239 | -1.0% | 0.01% | -9.1% |
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 | 2024-05-07 |
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.