AI Portfolio Summary
In 2025 Q4, HIGHLAND CAPITAL MANAGEMENT, LLC maintained a portfolio of 462 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 17.6%. Conversely, HIGHLAND CAPITAL MANAGEMENT, LLC completely exited their position in CHARTER COMMUNICATIO.
Total Positions
462
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.91% | 7.52% |
#1
Prev: #1
|
5.3 | -4,410 | -1.5% |
P
S
|
286,951 | $138,775,463 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.05% |
#2
Prev: #2
|
4.2 | -650 | -0.2% |
P
S
|
397,184 | $107,978,323 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.90% |
#3
Prev: #3
|
3.0 | -22,176 | -9.3% |
P
S
|
215,204 | $74,482,051 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.24% | 3.33% |
#4
Prev: #4
|
2.3 | -9,810 | -2.7% |
P
S
|
348,803 | $65,051,759 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
CORE S&P 500
|
ETF | 3.12% | 3.08% |
#5
Prev: #5
|
2.2 | -1,081 | -1.2% |
P
S
|
91,417 | $62,614,840 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 1.85% |
#6
2
Prev: #8
|
3.1 | 27,001 | 17.6% |
P
S
|
180,169 | $56,392,897 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.51% | 2.50% |
#7
1
Prev: #6
|
1.5 | -2,993 | -1.9% |
P
S
|
156,407 | $50,397,381 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.34% | 2.28% |
#8
1
Prev: #7
|
1.4 | -4,805 | -2.3% |
P
S
|
203,882 | $47,060,043 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 1.40% |
#9
4
Prev: #13
|
1.3 | -24,956 | -14.9% |
P
S
|
142,467 | $40,661,421 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
RUSSELL 1000 GR...
|
ETF | 1.77% | 1.76% |
#10
1
Prev: #9
|
1.2 | -615 | -0.8% |
P
S
|
74,911 | $35,455,178 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.35% |
#11
3
Prev: #14
|
1.2 | -18 | -0.0% |
P
S
|
110,920 | $34,806,822 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.55% |
#12
Prev: #12
|
2.7 | 6,228 | 18.6% |
P
S
|
39,791 | $34,313,349 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.55% |
#13
2
Prev: #11
|
1.2 | -921 | -2.4% |
P
S
|
38,113 | $33,501,288 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.75% |
#14
4
Prev: #10
|
1.1 | -2,661 | -5.6% |
P
S
|
45,121 | $29,784,060 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.10% |
#15
Prev: #15
|
1.0 | -1,927 | -0.7% |
P
S
|
260,881 | $27,460,335 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.26% | 1.04% |
#16
Prev: #16
|
2.5 | 12,764 | 6.2% |
P
S
|
217,753 | $25,409,572 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 0.81% |
#17
5
Prev: #22
|
3.0 | 17,007 | 35.5% |
P
S
|
64,936 | $22,773,838 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iSHARES CORE MS...
|
ETF | 1.03% | 1.01% |
#18
Prev: #18
|
0.9 | -1,404 | -0.6% |
P
S
|
230,838 | $20,650,745 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 0.84% |
#19
2
Prev: #21
|
0.9 | -686 | -2.0% |
P
S
|
34,139 | $19,781,573 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.97% | 1.03% |
#20
3
Prev: #17
|
0.9 | -1,365 | -1.7% |
P
S
|
80,847 | $19,497,152 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.93% | 0.87% |
#21
1
Prev: #20
|
0.9 | -2,535 | -2.4% |
P
S
|
102,074 | $18,720,372 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.81% | 0.80% |
#22
1
Prev: #23
|
0.8 | -16,010 | -5.1% |
P
S
|
296,986 | $16,334,214 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.79% | 0.68% |
#23
2
Prev: #25
|
0.8 | -3,647 | -2.3% |
P
S
|
158,331 | $15,809,357 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#24
Prev: #24
|
0.8 | -1,240 | -4.3% |
P
S
|
27,406 | $13,775,626 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.65% | 0.55% |
#25
17
Prev: #42
|
0.8 | -1,127 | -2.4% |
P
S
|
45,299 | $13,085,142 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #145) |
0.0 | -11,180 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #146) |
0.0 | -21,228 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.0 | -517 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.0 | -8,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.0 | -20,957 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.0 | -9,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.0 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.0 | -5,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.0 | -4,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #181) |
0.0 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.0 | -17,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRHC
FREEDOM HOLDING...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.0 | -9,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.0 | -6,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.0 | -5,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.0 | -6,256 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.0 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.0 | -5,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.0 | -28,861 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC CLAS...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.0 | -29,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.0 | -31,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.0 | -50,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.0 | -5,334 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.0 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.0 | -7,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.0 | -17,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.0 | -3,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.0 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.0 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN REALTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.0 | -5,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.0 | -15,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RES IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -12,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -3,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.0 | -4,856 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC - C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -32,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.0 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.0 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.0 | -2,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
MEDNAX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.0 | -13,983 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.0 | -2,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.0 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD MSCI E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.0 | -2,849 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.0 | -7,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC CL A N...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.0 | -2,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.0 | -12,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.0 | -1,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.0 | -2,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.0 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -1,879 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.0 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC CL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.0 | -11,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.0 | -10,545 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 462 holdings