• 13F History

HIGHLAND ASSOCIATES INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Mandy Poe - CCO
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND ASSOCIATES INC reported 7 stock holdings with total value $699M as of Q2 2019. Top holdings included IVV, GOOGL, GILD, IGF, and MA. REGIONS FINANCIAL CORP is reporting for HIGHLAND ASSOCIATES INC.
Holdings Value

REGIONS FINANCIAL CORP is reporting for HIGHLAND ASSOCIATES INC:

Name Holdings Value Location File Number
REGIONS FINANCIAL CORP $13.6B Birmingham, AL 028-10938
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/7/2025, 03:55 PM
Q2 2019 7 $699M +$121M -$23.8M +$97M IVV, GOOGL, GILD, IGF, MA 13F-HR 8/8/2019, 01:59 PM
Q1 2019 10 $704M +$169M -$1.06M +$168M IVV, IGF, HAL, CELG, BKNG 13F-HR 4/30/2019, 11:47 AM
Q4 2018 6 $593M +$148M +$148M IVV, UTX, IGF, WYNN, TMUS 13F-HR 1/15/2019, 11:05 AM
Q3 2018 16 $656M +$647M +$647M IVV, IGF, JNJ, AMZN, UNH 13F-HR 10/22/2018, 02:49 PM
Q2 2018 6 $502M +$35.5M -$697K +$34.8M VT, VRTX, AIVXXXX, LUV, BLK 13F-HR 8/6/2018, 10:50 AM
Q1 2018 1 $489M +$463M +$463M VT 13F-HR 4/6/2018, 03:24 PM
Q4 2017 2 $551M VEU, VT 13F-HR 1/24/2018, 08:16 AM