Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHLAND CAPITAL MANAGEMENT LLC 02-07-2023 12-31-2022 353 1,416,068,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $77,250,000 322,118 5.46 322,118 +Inf 12-31-2022
APPLE INC COM 2 $57,697,000 444,062 4.07 444,062 +Inf 12-31-2022
ALPHABET INC CAP STK CL C 3 $38,966,000 440,254 2.75 440,254 +Inf 12-31-2022
MERCK & CO INC COM 4 $38,682,000 348,644 2.73 348,644 +Inf 12-31-2022
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