$225 Million is the total value of Highlander Capital Management, LLC's 643 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | New | GRAPHIC PACKAGING HOLDINGequities | $501,000 | – | 29,550 | +100.0% | 0.28% | – |
| VTRS | New | VIATRIS INCequities | $402,000 | – | 21,461 | +100.0% | 0.22% | – |
| RKT | New | ROCKET COMPANIES INCequities | $222,000 | – | 11,000 | +100.0% | 0.12% | – |
| New | GTE CALIF INC DEB SER F | $212,000 | – | 200,000 | +100.0% | 0.12% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INCequities | $148,000 | – | 14,000 | +100.0% | 0.08% | – |
| QYLD | New | GLOBAL X FDSequities | $138,000 | – | 6,050 | +100.0% | 0.08% | – |
| CDR | New | CEDAR REALTY TRUST INCequities | $72,000 | – | 7,148 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCequities | $68,000 | – | 60 | +100.0% | 0.04% | – |
| New | SERVICEMASTER CO LP | $58,000 | – | 50,000 | +100.0% | 0.03% | – | |
| QQQJ | New | INVESCO EXCHANGE TRADED FD TRequities | $54,000 | – | 1,758 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES NEWequities | $43,000 | – | 100 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC COMequities | $35,000 | – | 500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCequities | $35,000 | – | 50 | +100.0% | 0.02% | – |
| New | NEW JERSEY ECONOMIC DEV AUTH | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| QS | New | QUANTUMSCAPE CORPORATIONequities | $25,000 | – | 300 | +100.0% | 0.01% | – |
| New | AMC NETWORKS INC | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NEW JERSEY ST EDL FACS AUTH | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INCequities | $17,000 | – | 400 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCORPORATEDequities | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING COequities | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPALequities | $12,000 | – | 523 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMequities | $11,000 | – | 250 | +100.0% | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & COequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| New | CLIFTON N J GO BDS 2013 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EMR | New | EMERSON ELECTRIC COequities | $11,000 | – | 140 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INCequities | $9,000 | – | 500 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFequities | $9,000 | – | 25 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCequities | $7,000 | – | 25 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORPequities | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIALequities | $6,000 | – | 187 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCequities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LIMITEDequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EGDFF | New | ENERGOLD DRILLING CORPequities | $1,000 | – | 51,100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONSequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESequities | $0 | – | 243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-20 |
| 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 |
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.