$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.