$208 Million is the total value of Highlander Capital Management, LLC's 638 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | New | INGREDION INCequities | $1,097,000 | – | 14,500 | +100.0% | 0.66% | – |
| AZN | New | ASTRAZENECA PLCequities | $318,000 | – | 5,800 | +100.0% | 0.19% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAequities | $173,000 | – | 1,820 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE-TRADEDequities | $86,000 | – | 800 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequities | $72,000 | – | 300 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INCequities | $57,000 | – | 200 | +100.0% | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCequities | $58,000 | – | 3,000 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INCequities | $55,000 | – | 250 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT TERM INFLATIONequities | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INCequities | $47,000 | – | 1,300 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INCequities | $41,000 | – | 100 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES CORPequities | $39,000 | – | 100 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INCequities | $39,000 | – | 200 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCequities | $37,000 | – | 150 | +100.0% | 0.02% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVEequities | $34,000 | – | 13,550 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEequities | $35,000 | – | 500 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequities | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMequities | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRUSTequities | $28,000 | – | 300 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INCequities | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| WIX | New | WIXequities | $25,000 | – | 100 | +100.0% | 0.02% | – |
| SOBKY | New | SOFTBANK CORPequities | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | PG&E CORP SR SECD | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S Aequities | $12,000 | – | 50 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORPequities | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCequities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCequities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATIONequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPORATIONequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONEequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INCequities | $0 | – | 42 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDequities | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $0 | – | 4 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONequities | $0 | – | 40 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPequities | $0 | – | 5 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COMequities | $0 | – | 10 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICSequities | $0 | – | 8,647 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC DEL NEW COMequities | $0 | – | 17 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COMequities | $0 | – | 750 | +100.0% | 0.00% | – |
| BMYRT | New | RTS BRISTOL MYERS SQUIBBequities | $0 | – | 200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequities | $0 | – | 8 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTERTAINMENTequities | $0 | – | 29 | +100.0% | 0.00% | – |
| CLOK | New | CIPHERLOC CORP COMequities | $0 | – | 100 | +100.0% | 0.00% | – |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| JOSMF | New | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INCequities | $0 | – | 3 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMequities | $0 | – | 105 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCequities | $0 | – | 21 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.