Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,825.0 | $16.9M | 0.84% | NEW | — | $485.01 | -7.6% |
| 22 | V | VISA INC | Financial Services | 47,929.0 | $16.4M | 0.81% | NEW | — | $341.38 | -5.5% |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 312,996.0 | $16.1M | 0.80% | NEW | — | $51.59 | -3.5% |
| 24 | — | BERKSHIRE HATHAWAY INC | — | 28,646.0 | $14.4M | 0.72% | NEW | — | $502.74 | — |
| 25 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 161,978.0 | $13.7M | 0.68% | NEW | — | $84.31 | +38.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 137,203.0 | $13.4M | 0.67% | NEW | — | $97.97 | -23.8% |
| 27 | CARR | CARRIER GLOBAL CORP | Industrials | 224,450.0 | $13.4M | 0.67% | NEW | — | $59.70 | +8.3% |
| 28 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 26,789.0 | $13.1M | 0.65% | NEW | — | $490.38 | +18.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 92,775.0 | $13.0M | 0.65% | NEW | — | $140.44 | +5.9% |
| 30 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 43,360.0 | $12.7M | 0.64% | NEW | — | $293.79 | -2.8% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,125.0 | $12.3M | 0.61% | NEW | — | $332.16 | -5.6% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 25,046.0 | $12.2M | 0.61% | NEW | — | $486.71 | -17.0% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 79,183.0 | $12.2M | 0.61% | NEW | — | $153.65 | -7.1% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 46,665.0 | $12.1M | 0.60% | NEW | — | $258.36 | -6.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 19,082.0 | $11.7M | 0.58% | NEW | — | $614.90 | +77.4% |
| 36 | BA | BOEING CO | Industrials | 54,322.0 | $11.7M | 0.58% | NEW | — | $215.83 | +2.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 69,052.0 | $11.5M | 0.57% | NEW | — | $166.36 | +20.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 167,797.0 | $11.5M | 0.57% | NEW | — | $68.42 | +68.9% |
| 39 | VTI | VANGUARD US TOTAL EQUITY MARKE | — | 34,976.0 | $11.5M | 0.57% | NEW | — | $328.17 | +10.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,141.0 | $11.2M | 0.56% | NEW | — | $185.42 | +24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%