$202 Million is the total value of Highlander Capital Management, LLC's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $4,340,000 | +4.3% | 31,215 | +0.5% | 2.67% | +5.9% |
| BA | Buy | BOEING COequities | $2,977,000 | +12.4% | 7,825 | +7.6% | 1.83% | +14.2% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $2,810,000 | +22.1% | 44,555 | +5.4% | 1.73% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $2,529,000 | +1.9% | 19,550 | +9.6% | 1.56% | +3.5% |
| DIS | Buy | WALT DISNEY COequities | $1,537,000 | +26.6% | 11,792 | +35.7% | 0.95% | +28.7% |
| MCD | Buy | MCDONALDS CORPequities | $1,535,000 | +3.4% | 7,151 | +0.0% | 0.95% | +5.0% |
| CVX | Buy | CHEVRON CORPORATIONequities | $1,262,000 | +5.2% | 10,644 | +10.4% | 0.78% | +6.7% |
| GE | Buy | GENERAL ELECTRIC COMPANYequities | $1,219,000 | -11.1% | 136,300 | +4.4% | 0.75% | -9.6% |
| ENB | Buy | ENBRIDGE INCequities | $861,000 | -2.6% | 24,550 | +0.2% | 0.53% | -1.1% |
| BX | New | BLACKSTONE GROUP INC (THE)equities | $813,000 | – | 16,650 | +100.0% | 0.50% | – |
| DPZ | New | DOMINOS PIZZA INCequities | $807,000 | – | 3,300 | +100.0% | 0.50% | – |
| Buy | CONNECTONE BANCORP INC | $807,000 | +126.7% | 785,000 | +124.3% | 0.50% | +130.1% | |
| CRM | Buy | SALESFORCECOM INCequities | $709,000 | +79.9% | 4,775 | +83.7% | 0.44% | +82.8% |
| Buy | DIME CMNTY BANCSHARES INC SB | $638,000 | +319.7% | 630,000 | +320.0% | 0.39% | +327.2% | |
| CLNY | Buy | COLONY CAPITAL INCequities | $598,000 | +27.8% | 99,263 | +6.1% | 0.37% | +29.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $490,000 | -1.8% | 112,687 | +3.4% | 0.30% | -0.3% |
| Buy | NEW YORK CMNTY BANCORP INC | $429,000 | +14.1% | 410,000 | +12.3% | 0.26% | +15.8% | |
| MS | Buy | MORGAN STANLEY COM NEWequities | $414,000 | +95.3% | 9,700 | +100.0% | 0.26% | +97.7% |
| WORK | Buy | SLACK TECHNOLOGIES INCequities | $383,000 | +9475.0% | 16,150 | +16050.0% | 0.24% | +11700.0% |
| New | HILLENBRAND INC | $357,000 | – | 355,000 | +100.0% | 0.22% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $352,000 | -7.1% | 6,803 | +0.0% | 0.22% | -5.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $337,000 | +53.9% | 4,706 | +49.1% | 0.21% | +56.4% |
| New | CHEMOURS CO SR GLBL | $268,000 | – | 284,000 | +100.0% | 0.16% | – | |
| DISCK | Buy | DISCOVERY INCequities | $261,000 | +80.0% | 10,587 | +108.1% | 0.16% | +83.0% |
| New | FRANKLIN FINL NETWORK INC FXD | $257,000 | – | 250,000 | +100.0% | 0.16% | – | |
| New | PINNACLE FINL PARTNERS INC SUB | $254,000 | – | 250,000 | +100.0% | 0.16% | – | |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $246,000 | +17.7% | 9,359 | +8.3% | 0.15% | +19.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $191,000 | +34.5% | 17,012 | +34.5% | 0.12% | +37.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRequities | $178,000 | +12.7% | 28,600 | +3.6% | 0.11% | +14.6% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $171,000 | +6.2% | 2,782 | +0.4% | 0.10% | +7.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $169,000 | +31.0% | 10,778 | +8.1% | 0.10% | +33.3% |
| CC | New | CHEMOURS COMPANY (THE)equities | $164,000 | – | 11,000 | +100.0% | 0.10% | – |
| DBX | Buy | DROPBOX INCequities | $141,000 | -6.0% | 7,000 | +16.7% | 0.09% | -4.4% |
| UMHPRD | Buy | UMH PROPERTIES INCequities | $137,000 | +3.0% | 5,385 | +0.8% | 0.08% | +3.7% |
| New | BANK OF THE OZARKS FXD | $128,000 | – | 125,000 | +100.0% | 0.08% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPequities | $118,000 | +61.6% | 5,000 | +66.7% | 0.07% | +65.9% |
| NFLX | Buy | NETFLIX COM INCequities | $104,000 | -19.4% | 390 | +11.4% | 0.06% | -17.9% |
| Buy | MUELLER INDS INC SUB | $96,000 | +12.9% | 95,000 | +11.8% | 0.06% | +13.5% | |
| SQ | Buy | SQUARE INCequities | $87,000 | +33.8% | 1,400 | +55.6% | 0.05% | +38.5% |
| Buy | HOME BANCSHARES INC FIXED | $67,000 | +116.1% | 65,000 | +116.7% | 0.04% | +115.8% | |
| ILMN | New | ILLUMINA INCequities | $61,000 | – | 200 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPequities | $54,000 | – | 300 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $46,000 | +2.2% | 393 | +0.8% | 0.03% | +3.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCequities | $46,000 | +15.0% | 5,250 | +19.2% | 0.03% | +16.7% |
| New | SUNTRUST CAPITAL III PFD | $46,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Buy | CHEMOURS CO SR GLBL NT 24 | $44,000 | +69.2% | 45,000 | +80.0% | 0.03% | +68.8% | |
| New | CONTRA KRAFT HEINZ FOODS | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $25,000 | +78.6% | 450 | +80.0% | 0.02% | +87.5% |
| LNT | New | ALLIANT ENERGY CORP COMequities | $25,000 | – | 456 | +100.0% | 0.02% | – |
| New | CONTRA KRAFT HEINZ FOODS | $22,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORP | $13,000 | – | 13,000 | +100.0% | 0.01% | – | |
| SLIM | New | OBESITY ETF (THE)equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTDequities | $2,000 | 0.0% | 147 | +2.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander 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.