$259 Million is the total value of Highlander Capital Management, LLC's 640 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COMequities | $12,719,000 | +3.6% | 24,940 | +2.0% | 5.95% | +4.8% |
| GOOG | Buy | ALPHABET INCequities | $4,134,000 | -0.1% | 1,480 | +3.5% | 1.94% | +1.0% |
| AMZN | Buy | AMAZON COMequities | $3,371,000 | +0.5% | 1,034 | +2.8% | 1.58% | +1.6% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $2,702,000 | -11.3% | 19,697 | +0.2% | 1.26% | -10.3% |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,413,000 | -13.5% | 48,614 | +1.3% | 1.13% | -12.5% |
| BA | Buy | BOEING CO COMequities | $2,052,000 | +5.4% | 10,715 | +10.9% | 0.96% | +6.5% |
| MCD | Buy | MCDONALDS CORPequities | $1,807,000 | -7.8% | 7,307 | +0.0% | 0.85% | -6.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,655,000 | +3.2% | 82,577 | +0.4% | 0.78% | +4.4% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequities | $1,587,000 | +24.4% | 56,767 | +79.7% | 0.74% | +25.7% |
| DISCK | Buy | DISCOVERY INCequities | $1,544,000 | +22.2% | 61,837 | +12.1% | 0.72% | +23.6% |
| INTC | Buy | INTEL CORP COMequities | $1,430,000 | +9.5% | 28,850 | +13.8% | 0.67% | +10.6% |
| ENB | Buy | ENBRIDGE INCequities | $1,187,000 | +18.1% | 25,754 | +0.2% | 0.56% | +19.6% |
| NVDA | Buy | NVIDIA CORPequities | $1,123,000 | -6.1% | 4,115 | +1.2% | 0.53% | -5.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,115,000 | -0.5% | 46,129 | +0.0% | 0.52% | +0.6% |
| ARMK | Buy | ARAMARKequities | $1,057,000 | +7.0% | 28,100 | +4.9% | 0.50% | +8.3% |
| MTG | Buy | MGIC INVESTMENT CORPequities | $1,052,000 | -6.0% | 77,612 | +0.0% | 0.49% | -5.0% |
| CRM | Buy | SALESFORCEequities | $1,037,000 | +5.1% | 4,882 | +25.8% | 0.48% | +6.1% |
| FSK | Buy | FS KKR CAPITAL CORPequities | $1,023,000 | +11.4% | 44,850 | +2.3% | 0.48% | +12.7% |
| MHK | Buy | MOHAWK INDUSTRIES INCequities | $969,000 | -28.1% | 7,800 | +5.4% | 0.45% | -27.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $920,000 | -14.4% | 63,758 | +0.3% | 0.43% | -13.5% |
| FB | Buy | META PLATFORMS INCequities | $885,000 | -29.9% | 3,980 | +6.0% | 0.41% | -29.2% |
| KMI | Buy | KINDER MORGAN INCequities | $878,000 | +25.2% | 46,453 | +5.1% | 0.41% | +26.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $868,000 | -15.7% | 90,526 | +0.2% | 0.41% | -14.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $795,000 | +1.8% | 8,376 | +5.3% | 0.37% | +2.8% |
| LAZY | Buy | LAZYDAYS HOLDINGS INCequities | $700,000 | +102.9% | 34,700 | +116.9% | 0.33% | +105.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $655,000 | +12.0% | 74,650 | +2.3% | 0.31% | +13.3% |
| Buy | CINCINNATI BELL TEL | $594,000 | +7.0% | 599,000 | +15.4% | 0.28% | +8.2% | |
| SIVB | New | SVB FINANCIAL GROUPequities | $559,000 | – | 1,000 | +100.0% | 0.26% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $533,000 | +8.3% | 132,147 | +0.7% | 0.25% | +9.2% |
| GDX | Buy | VANECK ETF TRUSTequities | $456,000 | +30.7% | 11,893 | +9.2% | 0.21% | +31.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCequities | $438,000 | -21.9% | 46,325 | +30.5% | 0.20% | -21.2% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $434,000 | -10.5% | 4,800 | +3.2% | 0.20% | -9.8% |
| Buy | INVESTAR HLDG CORP SUB | $412,000 | +192.2% | 411,000 | +193.6% | 0.19% | +196.9% | |
| VIAC | Buy | PARAMOUNT GLOBALequities | $389,000 | +26.3% | 10,300 | +1.0% | 0.18% | +27.3% |
| Buy | CHEMOURS CO | $374,000 | +679.2% | 374,000 | +731.1% | 0.18% | +695.5% | |
| COIN | Buy | COINBASE GLOBAL INCequities | $355,000 | +303.4% | 1,870 | +434.3% | 0.17% | +304.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequities | $337,000 | +49.8% | 31,412 | +70.1% | 0.16% | +51.9% |
| TNL | Buy | TRAVEL LEISUREequities | $338,000 | +5.0% | 5,835 | +0.0% | 0.16% | +6.0% |
| Buy | ICAHN ENTERPRISES LP | $316,000 | +69.0% | 310,000 | +72.2% | 0.15% | +70.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $298,000 | +0.3% | 4,850 | +3.2% | 0.14% | +0.7% |
| New | SIGNET UK FIN PLC | $287,000 | – | 290,000 | +100.0% | 0.13% | – | |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $279,000 | -8.8% | 20,816 | +0.5% | 0.13% | -7.7% |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $243,000 | -13.2% | 15,231 | +0.0% | 0.11% | -12.3% |
| NEM | Buy | NEWMONT CORPORATIONequities | $230,000 | +32.9% | 2,891 | +3.8% | 0.11% | +35.0% |
| CG | Buy | CARLYLE GROUP INC COMequities | $223,000 | +102.7% | 4,550 | +127.5% | 0.10% | +103.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $220,000 | +15.2% | 20,050 | +12.6% | 0.10% | +17.0% |
| AFRM | Buy | AFFIRM HOLDINGS INCequities | $218,000 | +70.3% | 4,700 | +268.6% | 0.10% | +72.9% |
| PAAS | Buy | PAN AMERN SILVER CORPequities | $219,000 | +9.5% | 8,019 | +0.2% | 0.10% | +9.7% |
| NLOK | Buy | NORTONLIFELOCK INCequities | $217,000 | +4240.0% | 8,200 | +4000.0% | 0.10% | +5000.0% |
| SMH | New | VANECK ETF TRequities | $216,000 | – | 800 | +100.0% | 0.10% | – |
| STT | Buy | STATE STREET CORPequities | $210,000 | -6.2% | 2,411 | +0.1% | 0.10% | -5.8% |
| Buy | PG&E CORP | $189,000 | +39.0% | 195,000 | +50.0% | 0.09% | +39.7% | |
| RSP | Buy | INVESCO EXCHANGEequities | $188,000 | +6.2% | 1,190 | +9.2% | 0.09% | +7.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $160,000 | -37.3% | 1,385 | +2.6% | 0.08% | -36.4% |
| New | GROUP 1 AUTOMOTIVE INC | $154,000 | – | 165,000 | +100.0% | 0.07% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequities | $140,000 | +47.4% | 200 | +33.3% | 0.07% | +50.0% |
| ARKK | Buy | ARK ETF TRUSTequities | $121,000 | +365.4% | 1,825 | +563.6% | 0.06% | +375.0% |
| UMHPRD | Buy | UMH PPTYS INCequities | $121,000 | -0.8% | 4,738 | +0.7% | 0.06% | +1.8% |
| SHOP | Buy | SHOPIFY INCequities | $118,000 | +71.0% | 175 | +250.0% | 0.06% | +71.9% |
| DHR | Buy | DANAHER CORPORATIONequities | $117,000 | +77.3% | 400 | +100.0% | 0.06% | +77.4% |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $114,000 | -5.8% | 4,629 | +0.7% | 0.05% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequities | $108,000 | +440.0% | 2,808 | +444.2% | 0.05% | +466.7% |
| New | BUCKEYE PARTNERS L P FXD RT SR | $100,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SCOTTS MIRACLE GRO | $94,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Buy | VITA COCO COMPANY INC (THE)equities | $94,000 | -16.8% | 10,500 | +4.0% | 0.04% | -15.4% | |
| COG | Buy | COTERRA ENERGY INCequities | $81,000 | +113.2% | 3,000 | +50.0% | 0.04% | +111.1% |
| New | ALLISON TRANSMISSION INC | $74,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | OCCIDENTAL PETE CORP FXD RT | $75,000 | – | 75,000 | +100.0% | 0.04% | – | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDequities | $70,000 | +180.0% | 550 | +175.0% | 0.03% | +175.0% |
| XLU | New | SELECT SECTOR SPDR TRUSTequities | $63,000 | – | 850 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COMequities | $63,000 | – | 100 | +100.0% | 0.03% | – |
| New | RADIAN GROUP INC FXD RT | $60,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | STARWOOD PPTY TR INC SR GLBL | $56,000 | – | 55,000 | +100.0% | 0.03% | – | |
| Buy | ICAHN ENTERPRISES LP | $55,000 | +52.8% | 55,000 | +57.1% | 0.03% | +52.9% | |
| DXCM | New | DEXCOM INCequities | $51,000 | – | 100 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $51,000 | -3.8% | 413 | +0.5% | 0.02% | -4.0% |
| NGD | Buy | NEW GOLD INCequities | $50,000 | +28.2% | 27,800 | +7.8% | 0.02% | +27.8% |
| New | RANGE RES CORP GTD FXD RT | $46,000 | – | 45,000 | +100.0% | 0.02% | – | |
| PSQ | Buy | PROSHARES TR SHORT QQQequities | $44,000 | +46.7% | 3,800 | +35.7% | 0.02% | +50.0% |
| New | SHELL PLC SPONSOREDequities | $44,000 | – | 800 | +100.0% | 0.02% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMequities | $41,000 | – | 676 | +100.0% | 0.02% | – |
| New | RANGE RES CORP | $38,000 | – | 35,000 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICAequities | $37,000 | – | 100 | +100.0% | 0.02% | – |
| New | CADENCE BK N A BIRMINGHAM ALA | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | SAFEWAY INC | $33,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | TRANSDIGM INC GTD FXD RT SR SUB | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $26,000 | – | 48,025 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP COM CL Aequities | $25,000 | – | 550 | +100.0% | 0.01% | – |
| New | GENWORTH FINL INC FXD RT NT | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES TRUSTequities | $22,000 | – | 200 | +100.0% | 0.01% | – |
| New | RANGE RES CORP GTD FXD RT | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $18,000 | – | 36,526 | +100.0% | 0.01% | – | |
| New | LEVEL 3 FING INC GTD FXD RT SR | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INC COMequities | $15,000 | +36.4% | 103 | +1.0% | 0.01% | +40.0% |
| New | ZIMVIE INC COMequities | $13,000 | – | 579 | +100.0% | 0.01% | – | |
| GHC | New | GRAHAM HOLDINGS COMPANYequities | $12,000 | – | 20 | +100.0% | 0.01% | – |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,208 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,043 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 9,755 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,328 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,299 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP COMequities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| New | PUERTO RICO COMWLTH | $9,000 | – | 10,089 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,247 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,698 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $8,000 | – | 8,311 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 7,134 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 11,901 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $4,000 | – | 4,754 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC NEWequities | $3,000 | – | 126 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.