$252 Million is the total value of Highlander Capital Management, LLC's 635 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HOLDINGS INCequities | $812,000 | – | 12,050 | +100.0% | 0.41% | – |
| VIAC | New | VIACOMCBS INCequities | $497,000 | – | 11,000 | +100.0% | 0.25% | – |
| New | KERR MCGEE CORP | $352,000 | – | 305,000 | +100.0% | 0.18% | – | |
| New | NEXPOINT REAL ESTATE FIN INC | $304,000 | – | 300,000 | +100.0% | 0.15% | – | |
| XPO | New | XPO LOGISTICS INCequities | $210,000 | – | 1,500 | +100.0% | 0.10% | – |
| New | IRON MTN INC NEW | $206,000 | – | 200,000 | +100.0% | 0.10% | – | |
| COIN | New | COINBASE GLOBAL INCequities | $184,000 | – | 725 | +100.0% | 0.09% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCequities | $173,000 | – | 21,936 | +100.0% | 0.09% | – |
| DBRGPRJ | New | DIGITALBRIDGE GROUP INCequities | $140,000 | – | 5,327 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INC CL Aequities | $138,000 | – | 1,750 | +100.0% | 0.07% | – |
| New | MORGAN STANLEY | $116,000 | – | 125,000 | +100.0% | 0.06% | – | |
| FSK | New | FS KKR CAP CORP COM NEWequities | $87,000 | – | 4,050 | +100.0% | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCequities | $75,000 | – | 4,250 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORP COM VTGequities | $73,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | TECH DATA CORP FXD | $68,000 | – | 60,000 | +100.0% | 0.03% | – | |
| VVNT | New | VIVINT SMART HOME INC COM CL Aequities | $59,000 | – | 4,500 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONequities | $54,000 | – | 200 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INCequities | $47,000 | – | 100 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCequities | $40,000 | – | 100 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINEequities | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCequities | $14,000 | – | 100 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COequities | $12,000 | – | 382 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INCequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWequities | $4,000 | – | 110 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESequities | $0 | – | 243 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| EGDFF | New | ENERGOLD DRILLING CORPequities | $1,000 | – | 51,100 | +100.0% | 0.00% | – |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| JOSMF | New | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.