$215 Million is the total value of Highlander Capital Management, LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $5,639,000 | +7.0% | 24,895 | -1.8% | 3.25% | +0.1% |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,291,000 | +17.1% | 44,305 | -0.6% | 1.90% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $2,830,000 | +11.9% | 19,400 | -0.8% | 1.63% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,373,000 | +8.2% | 47,147 | -2.9% | 1.37% | +1.2% |
| LBAI | Sell | LAKELAND BANCORP INCequities | $2,223,000 | +9.0% | 127,925 | -3.3% | 1.28% | +1.9% |
| JPM | Sell | JP MORGAN CHASE & COequities | $2,147,000 | +18.1% | 15,399 | -0.3% | 1.24% | +10.4% |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,595,000 | +5.6% | 45,286 | -12.6% | 0.92% | -1.3% |
| T | Sell | AT&T INCequities | $1,439,000 | +2.5% | 36,817 | -0.8% | 0.83% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $1,317,000 | +10.4% | 20,524 | -12.8% | 0.76% | +3.3% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,224,000 | -2.9% | 11,312 | -2.6% | 0.70% | -9.1% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,182,000 | +11.6% | 83,412 | -0.9% | 0.68% | +4.4% |
| SRCL | Sell | STERICYCLE INCequities | $1,107,000 | +24.4% | 17,350 | -0.7% | 0.64% | +16.4% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $1,079,000 | -11.5% | 96,651 | -29.1% | 0.62% | -17.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COMequities | $1,070,000 | -0.4% | 67,776 | -1.7% | 0.62% | -6.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $1,027,000 | +11.8% | 52,764 | -1.9% | 0.59% | +4.6% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Aequities | $896,000 | +49.6% | 60,783 | -9.7% | 0.52% | +39.8% |
| BX | Sell | BLACKSTONE GROUP INCequities | $853,000 | +4.9% | 15,250 | -8.4% | 0.49% | -1.8% |
| DPZ | Sell | DOMINOS PIZZA INCequities | $823,000 | +2.0% | 2,800 | -15.2% | 0.47% | -4.6% |
| DVA | Sell | DAVITA INCequities | $808,000 | +14.4% | 10,775 | -12.9% | 0.47% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO COMequities | $721,000 | -0.8% | 22,447 | -13.7% | 0.42% | -7.4% |
| PFE | Sell | PFIZER INCequities | $639,000 | +5.8% | 16,303 | -3.0% | 0.37% | -1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $567,000 | +10.3% | 2,675 | -13.0% | 0.33% | +3.2% |
| UMH | Sell | UMH PPTYS INC COMequities | $559,000 | +0.4% | 35,522 | -10.1% | 0.32% | -6.1% |
| FB | Sell | FACEBOOK INCequities | $508,000 | +2.8% | 2,475 | -10.8% | 0.29% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $503,000 | -6.9% | 8,532 | -7.1% | 0.29% | -12.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INCequities | $473,000 | +2.8% | 39,499 | -3.6% | 0.27% | -3.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequities | $455,000 | -25.3% | 3,622 | -37.8% | 0.26% | -30.1% |
| Sell | DAVITA HEALTHCARE PARTNERS INC | $451,000 | -1.3% | 440,000 | -2.2% | 0.26% | -7.8% | |
| OEC | Sell | ORION ENGINEERED CARBONSequities | $438,000 | +7.4% | 22,706 | -6.9% | 0.25% | +0.4% |
| INVH | Sell | INVITATION HOMES INCequities | $434,000 | -36.9% | 14,480 | -37.7% | 0.25% | -41.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $398,000 | -6.1% | 16,156 | -6.5% | 0.23% | -12.3% |
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $376,000 | -19.3% | 32,862 | -23.4% | 0.22% | -24.4% |
| CHTR | Sell | CHARTER COMMUNICATIONSequities | $315,000 | +9.4% | 650 | -7.1% | 0.18% | +2.8% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INC COMequities | $304,000 | -3.8% | 20,161 | -2.4% | 0.18% | -10.3% |
| WORK | Sell | SLACK TECHNOLOGIES INCequities | $296,000 | -22.7% | 13,150 | -18.6% | 0.17% | -27.5% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $263,000 | +9.1% | 26,790 | -23.4% | 0.15% | +2.7% |
| BMCH | Sell | BMC STK HLDGS INC COMequities | $250,000 | -62.5% | 8,700 | -65.8% | 0.14% | -65.0% |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $249,000 | +1.2% | 8,369 | -10.6% | 0.14% | -5.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORPequities | $238,000 | +40.8% | 10,039 | -6.9% | 0.14% | +31.7% |
| STT | Sell | STATE STR CORP COMequities | $237,000 | +28.1% | 2,991 | -4.5% | 0.14% | +20.2% |
| GOAU | Sell | ETF SER SOLUTIONS US GLOBALequities | $234,000 | +10.9% | 13,304 | -3.6% | 0.14% | +3.8% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMequities | $231,000 | -61.4% | 48,671 | -51.0% | 0.13% | -63.9% |
| C | Sell | CITIGROUP INCequities | $224,000 | -9.3% | 2,810 | -21.4% | 0.13% | -15.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequities | $196,000 | -51.0% | 16,299 | -48.9% | 0.11% | -54.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $185,000 | +0.5% | 15,200 | -2.6% | 0.11% | -5.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRequities | $184,000 | +3.4% | 28,100 | -1.7% | 0.11% | -3.6% |
| MO | Sell | ALTRIA GROUP INCequities | $164,000 | +4.5% | 3,295 | -14.3% | 0.10% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $154,000 | +2.7% | 1,814 | -8.1% | 0.09% | -3.3% |
| Sell | LEUCADIA NATL CORP | $152,000 | -3.2% | 140,000 | -3.4% | 0.09% | -9.3% | |
| NEM | Sell | NEWMONT GOLDCORP CORP COMequities | $147,000 | -1.3% | 3,392 | -13.8% | 0.08% | -7.6% |
| MS | Sell | MORGAN STANLEYequities | $128,000 | -69.1% | 2,500 | -74.2% | 0.07% | -71.0% |
| PSEC | Sell | PROSPECT CAP CORP COMequities | $126,000 | -20.3% | 19,625 | -18.2% | 0.07% | -24.7% |
| SYY | Sell | SYSCO CORPequities | $111,000 | -6.7% | 1,300 | -13.3% | 0.06% | -12.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPequities | $105,000 | -11.0% | 4,800 | -4.0% | 0.06% | -16.4% |
| WYNN | Sell | WYNN RESORTS LTD COMequities | $104,000 | -13.3% | 750 | -31.8% | 0.06% | -18.9% |
| MYL | Sell | MYLAN N Vequities | $99,000 | -7.5% | 4,925 | -9.2% | 0.06% | -13.6% |
| NFLX | Sell | NETFLIX COM INCequities | $94,000 | -9.6% | 290 | -25.6% | 0.05% | -15.6% |
| TCRD | Sell | THL CR INCequities | $89,000 | -44.7% | 14,150 | -40.2% | 0.05% | -48.5% |
| Sell | YUM BRANDS INC FIXED RT SR | $81,000 | -38.2% | 80,000 | -38.5% | 0.05% | -42.0% | |
| Sell | WPX ENERGY INC SR | $78,000 | -4.9% | 75,000 | -6.2% | 0.04% | -11.8% | |
| RF | Sell | REGIONS FINL CORP NEW COMequities | $69,000 | -74.3% | 4,000 | -76.5% | 0.04% | -75.9% |
| DBX | Sell | DROPBOX INCequities | $67,000 | -52.5% | 3,750 | -46.4% | 0.04% | -55.2% |
| Sell | YUM BRANDS INC | $62,000 | -15.1% | 60,000 | -14.3% | 0.04% | -20.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIERequities | $63,000 | -6.0% | 9,734 | -9.7% | 0.04% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERSequities | $59,000 | -28.9% | 2,100 | -27.6% | 0.03% | -33.3% |
| SH | Sell | PROSHARES TR SHORT S&P 500 NEWequities | $55,000 | -36.0% | 2,300 | -30.3% | 0.03% | -39.6% |
| SQ | Sell | SQUARE INC CL Aequities | $56,000 | -35.6% | 900 | -35.7% | 0.03% | -40.7% |
| TSLF | Sell | THL CREDIT SR LOAN FD COMequities | $53,000 | -22.1% | 3,500 | -22.2% | 0.03% | -26.2% |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $38,000 | -15.6% | 1,155 | -28.0% | 0.02% | -21.4% |
| VOD | Sell | VODAFONE GROUP PLCequities | $39,000 | -7.1% | 2,014 | -5.1% | 0.02% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INCequities | $36,000 | -7.7% | 560 | -9.7% | 0.02% | -12.5% |
| Sell | NATIONSTAR MTG LLC / NATIONSTAR | $29,000 | -17.1% | 29,000 | -17.1% | 0.02% | -22.7% | |
| LXP | Sell | LEXINGTON RLTY TR COMequities | $17,000 | -10.5% | 1,623 | -14.3% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INCequities | $12,000 | -29.4% | 480 | -17.2% | 0.01% | -30.0% |
| GNW | Sell | GENWORTH FINANCIAL INCequities | $12,000 | -7.7% | 2,650 | -8.6% | 0.01% | -12.5% |
| ETV | Sell | EATON VANCE TAX MANAGEDequities | $13,000 | -27.8% | 849 | -31.3% | 0.01% | -36.4% |
| GPMT | Sell | GRANITE PT MTG TR INC COMequities | $9,000 | -35.7% | 472 | -37.6% | 0.01% | -44.4% |
| PJT | Sell | PJT PARTNERS INC CL A COMequities | $6,000 | 0.0% | 124 | -16.8% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INCequities | $5,000 | 0.0% | 1,350 | -15.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD COMequities | $5,000 | -37.5% | 348 | -40.6% | 0.00% | -40.0% |
| RA | Sell | BROOKFIELD REAL ASSETSequities | $5,000 | -70.6% | 254 | -66.7% | 0.00% | -70.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aequities | $4,000 | -93.3% | 25 | -95.2% | 0.00% | -94.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMequities | $4,000 | -33.3% | 1,000 | -50.0% | 0.00% | -50.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATEequities | $3,000 | -70.0% | 600 | -66.7% | 0.00% | -66.7% |
| SNR | Sell | NEW SR INVT GROUP INC COMequities | $2,000 | -60.0% | 250 | -66.7% | 0.00% | -66.7% |
| LBTYA | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -21 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC COMequities | $0 | – | -250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INC SR NT | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTL LTDequities | $0 | – | -147 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequities | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -183,850 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWequities | $0 | – | -750 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWequities | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | COOPER TIRE & RUBBER CO | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEWequities | $0 | – | -421 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BORDENTOWN N J SEW AUTH REV | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC COMequities | $0 | – | -800 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC CL Aequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | APPLE INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | NEWELL BRANDS INC FXD RT | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DURATIONequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELEC CAP CORP MEDIUM | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BK | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| CELG | Exit | CELGENE CORPequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC FR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| BTA | Exit | BLACKROCK LONG TERM MUNequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| BDGE | Exit | BRIDGE BANCORP INCequities | $0 | – | -900 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC COMequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK COMequities | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMequities | $0 | – | -2,840 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INCequities | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP COMequities | $0 | – | -2,975 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL COMequities | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC GTD | $0 | – | -72,000 | -100.0% | -0.05% | – | |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCequities | $0 | – | -2,400 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORPequities | $0 | – | -2,722 | -100.0% | -0.09% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATIONequities | $0 | – | -6,600 | -100.0% | -0.10% | – |
| Exit | TRANSDIGM INC SR SB | $0 | – | -185,000 | -100.0% | -0.12% | – | |
| CMPR | Exit | CIMPRESS N V SHS EUROequities | $0 | – | -1,550 | -100.0% | -0.13% | – |
| Exit | LEVEL 3 COMMUNICATIONS INC SR | $0 | – | -204,000 | -100.0% | -0.13% | – | |
| Exit | FIRST TENN BK N A MEMPHIS | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| CBS | Exit | CBS CORPequities | $0 | – | -11,675 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COequities | $0 | – | -9,250 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.