$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequities | $6,932,000 | +5.4% | 31,165 | -0.3% | 3.87% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $6,022,000 | +7.9% | 25,970 | -1.0% | 3.36% | -0.5% |
| HD | Sell | HOME DEPOT INCequities | $4,217,000 | -4.9% | 15,875 | -0.6% | 2.36% | -12.3% |
| AMZN | Sell | AMAZONequities | $3,397,000 | +0.1% | 1,043 | -3.2% | 1.90% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $3,069,000 | +5.4% | 19,500 | -0.3% | 1.71% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $2,951,000 | +12.8% | 65,944 | -0.8% | 1.65% | +4.0% |
| PH | Sell | PARKER HANNIFIN CORPequities | $2,731,000 | +30.7% | 10,025 | -2.9% | 1.53% | +20.5% |
| CVS | Sell | CVS HEALTH CORPORATIONequities | $2,507,000 | +13.0% | 36,700 | -3.4% | 1.40% | +4.2% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $1,972,000 | +21.5% | 46,465 | -1.7% | 1.10% | +12.1% |
| BA | Sell | BOEING COequities | $1,889,000 | +13.5% | 8,825 | -12.4% | 1.06% | +4.6% |
| MDT | Sell | MEDTRONIC PLCequities | $1,852,000 | +9.7% | 15,806 | -2.8% | 1.04% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & COequities | $1,766,000 | +28.2% | 13,899 | -2.8% | 0.99% | +18.2% |
| KO | Sell | COCA COLA COMPANYequities | $1,644,000 | +8.5% | 29,980 | -2.3% | 0.92% | 0.0% |
| MCD | Sell | MCDONALDS CORPequities | $1,632,000 | -3.5% | 7,604 | -1.3% | 0.91% | -10.9% |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,264,000 | +22.2% | 41,686 | -2.9% | 0.71% | +12.8% |
| INTC | Sell | INTEL CORPequities | $1,118,000 | -15.0% | 22,450 | -11.6% | 0.62% | -21.6% |
| CVX | Sell | CHEVRON CORPORATIONequities | $1,114,000 | -11.0% | 13,189 | -24.2% | 0.62% | -17.9% |
| FB | Sell | FACEBOOK INCequities | $1,086,000 | -0.6% | 3,975 | -4.8% | 0.61% | -8.3% |
| SEE | Sell | SEALED AIR CORP NEWequities | $1,053,000 | +15.5% | 22,996 | -2.1% | 0.59% | +6.5% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,045,000 | +70.2% | 96,784 | -1.8% | 0.58% | +57.0% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCequities | $1,006,000 | +39.1% | 80,159 | -1.8% | 0.56% | +28.3% |
| ZTS | Sell | ZOETIS INCequities | $973,000 | -3.2% | 5,880 | -3.3% | 0.54% | -10.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $927,000 | +4.3% | 64,252 | -2.3% | 0.52% | -3.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $898,000 | +22.7% | 46,528 | -4.1% | 0.50% | +13.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequities | $885,000 | -12.1% | 32,800 | -30.9% | 0.49% | -19.0% |
| SRCL | Sell | STERICYCLE INCequities | $870,000 | -21.4% | 12,550 | -28.5% | 0.49% | -27.6% |
| PFE | Sell | PFIZER INCequities | $869,000 | -20.0% | 23,603 | -20.3% | 0.48% | -26.3% |
| MHK | Sell | MOHAWK INDUSTRIES INCequities | $846,000 | +42.2% | 6,000 | -1.6% | 0.47% | +31.4% |
| BX | Sell | BLACKSTONE GROUP INC (THE)equities | $836,000 | +11.2% | 12,900 | -10.4% | 0.47% | +2.4% |
| VIAC | Sell | VIACOMCBS INCequities | $806,000 | +26.9% | 21,633 | -4.6% | 0.45% | +16.9% |
| ENB | Sell | ENBRIDGE INCequities | $768,000 | +5.3% | 24,020 | -3.7% | 0.43% | -2.9% |
| VMI | Sell | VALMONT INDUSTRIES INCequities | $761,000 | +38.4% | 4,350 | -1.7% | 0.42% | +27.6% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $713,000 | +1.9% | 7,400 | -1.3% | 0.40% | -6.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVERequities | $713,000 | +8.7% | 76,375 | -3.8% | 0.40% | +0.3% |
| INVH | Sell | INVITATION HOMES INCequities | $642,000 | +4.2% | 21,619 | -1.8% | 0.36% | -3.8% |
| KMI | Sell | KINDER MORGAN INCequities | $611,000 | +5.0% | 44,660 | -5.4% | 0.34% | -3.4% |
| WFC | Sell | WELLS FARGO & COequities | $584,000 | +28.1% | 19,337 | -0.3% | 0.33% | +18.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $542,000 | +28.4% | 48,864 | -5.8% | 0.30% | +18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIESequities | $532,000 | +5.8% | 7,444 | -14.9% | 0.30% | -2.6% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $435,000 | -19.7% | 12,078 | -12.7% | 0.24% | -25.9% |
| STZ | Sell | CONSTELLATION BRANDS INCequities | $416,000 | +4.5% | 1,900 | -9.5% | 0.23% | -3.7% |
| Sell | CHEMOURS CO SR | $408,000 | -1.4% | 394,000 | -3.7% | 0.23% | -9.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCequities | $397,000 | -2.2% | 600 | -7.7% | 0.22% | -9.8% |
| BDX | Sell | BECTON DICKINSON & COequities | $388,000 | +6.0% | 1,550 | -1.6% | 0.22% | -2.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequities | $384,000 | +14.3% | 6,459 | -3.0% | 0.21% | +4.9% |
| VLY | Sell | VALLEY NATIONAL BANCORPequities | $320,000 | -50.5% | 32,862 | -65.2% | 0.18% | -54.2% |
| CLNY | Sell | COLONY CAPITAL INCequities | $306,000 | +65.4% | 63,584 | -6.4% | 0.17% | +52.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INCequities | $291,000 | +42.0% | 6,476 | -3.0% | 0.16% | +31.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUSTequities | $288,000 | -14.5% | 7,600 | -32.4% | 0.16% | -21.1% |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $278,000 | -30.5% | 6,659 | -18.4% | 0.16% | -36.0% |
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $269,000 | -19.7% | 13,504 | -10.0% | 0.15% | -26.1% |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $260,000 | +1.2% | 20,418 | -7.6% | 0.14% | -7.1% |
| OEC | Sell | ORION ENGINEERED CARBONSequities | $254,000 | -10.6% | 14,830 | -34.8% | 0.14% | -17.4% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $220,000 | +1.4% | 22,790 | -5.2% | 0.12% | -6.1% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INC COMequities | $217,000 | -21.9% | 15,000 | -25.6% | 0.12% | -28.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICAequities | $194,000 | +12.1% | 1,670 | -8.2% | 0.11% | +2.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FDequities | $193,000 | +6.6% | 17,355 | -4.2% | 0.11% | -1.8% |
| DVA | Sell | DAVITA INC COMequities | $182,000 | -49.2% | 1,550 | -62.9% | 0.10% | -53.0% |
| STT | Sell | STATE STREET CORPequities | $174,000 | +13.0% | 2,397 | -7.6% | 0.10% | +4.3% |
| NEM | Sell | NEWMONT CORPORATIONequities | $165,000 | -23.6% | 2,763 | -18.7% | 0.09% | -29.8% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $146,000 | +13.2% | 8,200 | -5.7% | 0.08% | +5.1% |
| C | Sell | CITIGROUP INCequities | $131,000 | +26.0% | 2,130 | -11.6% | 0.07% | +15.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $129,000 | -5.1% | 1,554 | -14.3% | 0.07% | -12.2% |
| USB | Sell | US BANCORP DEL COMequities | $128,000 | -4.5% | 2,750 | -26.7% | 0.07% | -12.3% |
| KEY | Sell | KEYCORP NEW COMequities | $123,000 | +7.9% | 7,520 | -21.0% | 0.07% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Aequities | $89,000 | -12.7% | 2,975 | -16.8% | 0.05% | -19.4% |
| MO | Sell | ALTRIA GROUP INCequities | $86,000 | -32.3% | 2,095 | -36.4% | 0.05% | -37.7% |
| XOM | Sell | EXXON MOBIL CORPequities | $85,000 | -25.4% | 2,050 | -38.2% | 0.05% | -31.9% |
| FNB | Sell | F N B CORP PA COMequities | $71,000 | -30.4% | 7,500 | -50.0% | 0.04% | -35.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONequities | $68,000 | -31.3% | 12,500 | -36.3% | 0.04% | -36.7% |
| RF | Sell | REGIONS FINL CORP NEW COMequities | $64,000 | +28.0% | 4,000 | -7.0% | 0.04% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INCequities | $65,000 | -45.4% | 1,500 | -31.8% | 0.04% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequities | $64,000 | -11.1% | 200 | -33.3% | 0.04% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD COMequities | $56,000 | +3.7% | 500 | -33.3% | 0.03% | -6.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRequities | $55,000 | -16.7% | 1,008 | -15.2% | 0.03% | -22.5% |
| Sell | LAWRENCE TWP N J SCH DIST | $55,000 | -49.5% | 50,000 | -50.0% | 0.03% | -53.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequities | $50,000 | +6.4% | 1,250 | -3.8% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequities | $49,000 | -2.0% | 500 | -28.6% | 0.03% | -10.0% |
| TDOC | Sell | TELADOC HEALTH INCequities | $40,000 | -27.3% | 200 | -20.0% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INCequities | $38,000 | -56.8% | 992 | -70.6% | 0.02% | -60.4% |
| CLX | Sell | CLOROX COequities | $36,000 | -25.0% | 180 | -21.7% | 0.02% | -31.0% |
| TMP | Sell | TOMPKINS FINL CORP COMequities | $36,000 | -36.8% | 507 | -49.7% | 0.02% | -42.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $35,000 | -60.2% | 150 | -50.0% | 0.02% | -62.3% |
| GNRC | Sell | GENERAC HOLDINGS INCequities | $34,000 | -12.8% | 150 | -25.0% | 0.02% | -20.8% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVEequities | $32,000 | -5.9% | 8,900 | -34.3% | 0.02% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequities | $33,000 | -8.3% | 950 | -34.5% | 0.02% | -18.2% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWequities | $27,000 | -15.6% | 4,250 | -32.0% | 0.02% | -21.1% |
| XYL | Sell | XYLEM INCequities | $18,000 | -33.3% | 176 | -46.0% | 0.01% | -37.5% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC COMequities | $16,000 | -63.6% | 1,000 | -69.1% | 0.01% | -66.7% |
| SIL | Sell | GLOBAL X FDS GLOBAL Xequities | $15,000 | -70.0% | 339 | -70.6% | 0.01% | -73.3% |
| Sell | RUBIDOUX CALIF CMNTY | $11,000 | -31.2% | 10,000 | -33.3% | 0.01% | -40.0% | |
| BEN | Sell | FRANKLIN RESOURCES INCequities | $7,000 | -30.0% | 300 | -37.5% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP COM NEWequities | $7,000 | -36.4% | 666 | -50.0% | 0.00% | -42.9% |
| ARCC | Sell | ARES CAP CORP COMequities | $6,000 | -93.8% | 384 | -94.4% | 0.00% | -94.8% |
| ET | Sell | ENERGY TRANSFER LP COMequities | $6,000 | -53.8% | 1,025 | -58.4% | 0.00% | -62.5% |
| WORK | Sell | SLACK TECHNOLOGIES INCequities | $4,000 | -98.3% | 100 | -98.9% | 0.00% | -98.6% |
| GNW | Sell | GENWORTH FINL INC COM CL Aequities | $4,000 | -55.6% | 1,050 | -60.4% | 0.00% | -60.0% |
| GPMT | Sell | GRANITE PT MTG TR INC COMequities | $1,000 | -66.7% | 94 | -80.1% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | -36.1% | 0.00% | 0.0% |
| AIGWS | Sell | WTS AMERICAN INTERNATIONALequities | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
| VTOL | Exit | BRISTOW GROUP INC DEL NEW COMequities | $0 | – | -17 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A COMequities | $0 | – | -22 | -100.0% | -0.00% | – |
| SBCKO | Exit | SEARS ROEBUCK ACCEPTANCE CORPequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCequities | $0 | – | -150 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMequities | $0 | – | -125 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOMEequities | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | COCA COLA CO FXD RT NT | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH AQUEDUCT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HILTON WORLDWIDE FIN LLC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEWequities | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ FOODS CO GTD FXD | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SDIV | Exit | GLOBAL X FDS SUPERDIVIDEND ETFequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SOBKY | Exit | SOFTBANK CORPequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WIX | Exit | WIXequities | $0 | – | -100 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPequities | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRUSTequities | $0 | – | -300 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEequities | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | PUERTO RICO COMWLTH AQUEDUCT | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| TWLO | Exit | TWILIO INCequities | $0 | – | -150 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY FIN | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CDR | Exit | CEDAR REALTY TR COM NEWequities | $0 | – | -68,616 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vequities | $0 | – | -3,925 | -100.0% | -0.04% | – |
| NLYPRD | Exit | ANNALY CAPITAL MANAGEMENT INCequities | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | CHEMOURS CO SR GLBL NT 24 | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aequities | $0 | – | -4,800 | -100.0% | -0.05% | – |
| Exit | YUM BRANDS INC | $0 | – | -130,000 | -100.0% | -0.08% | – | |
| Exit | RIVERSIDE CNTY CALIF REDEV | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | CONSOL ENERGY INC GTD SR NT | $0 | – | -264,000 | -100.0% | -0.16% | – | |
| Exit | ATLAS PIPELINE PARTNERS L P | $0 | – | -275,000 | -100.0% | -0.16% | – | |
| Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,025,000 | -100.0% | -0.62% | – |
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 | 44 | Q1 2024 | 4.5% |
| APPLE INC COM | 44 | Q1 2024 | 5.4% |
| MICROSOFT CORPCOM | 44 | Q1 2024 | 4.8% |
| STRYKER CORP COMMON | 44 | Q1 2024 | 3.9% |
| BANK OF NEW YORKMELLON CORP COM | 44 | Q1 2024 | 2.3% |
| HOME DEPOT INC COM | 44 | Q1 2024 | 3.0% |
| JOHNSON & JOHNSONCOM | 44 | Q1 2024 | 1.8% |
| CISCO SYSTEMS INC | 44 | Q1 2024 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 44 | Q1 2024 | 1.9% |
| PEPSICO INC COM | 44 | Q1 2024 | 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.