$233 Thousand is the total value of Highlander Capital Management, LLC's 657 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCequities | $7,831 | -99.9% | 60,269 | +0.0% | 4.10% | -14.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $7,746 | -99.9% | 25,075 | +1.6% | 4.05% | +7.1% |
CNX | Buy | CNX RES CORP COMequities | $3,888 | -99.9% | 230,850 | +1.5% | 2.03% | +0.2% |
CVS | Buy | CVS HEALTH CORP COMequities | $3,043 | -99.9% | 32,650 | +0.2% | 1.59% | -10.9% |
INGR | Buy | INGREDION INCequities | $2,969 | -99.9% | 30,316 | +4.0% | 1.55% | +15.2% |
BK | Buy | BANK NEW YORK MELLON CORPequities | $2,276 | -99.9% | 50,005 | +5.0% | 1.19% | +13.0% |
BA | Buy | BOEING COequities | $2,249 | -99.8% | 11,805 | +5.4% | 1.18% | +51.0% |
MCD | Buy | MCDONALDS CORPequities | $1,900 | -99.9% | 7,209 | +0.0% | 0.99% | +4.1% |
DIS | Buy | DISNEY WALT CO DISNEY COMequities | $1,743 | -99.9% | 20,062 | +1.4% | 0.91% | -14.9% |
New | U HAUL HOLDING COMPANYequities | $1,358 | – | 24,705 | +100.0% | 0.71% | – | |
CWH | Buy | CAMPING WORLD HLDGS INC CL Aequities | $1,258 | -99.9% | 56,361 | +4.9% | 0.66% | -15.7% |
MDT | Buy | MEDTRONIC PLCequities | $1,248 | -99.9% | 16,056 | +0.6% | 0.65% | -11.8% |
NOBL | Buy | PROSHARESequities | $1,017 | -99.9% | 11,296 | +1.8% | 0.53% | +4.5% |
MTG | Buy | MGIC INVESTMENT CORPequities | $977 | -99.9% | 75,155 | +0.0% | 0.51% | -7.6% |
ENB | Buy | ENBRIDGE INCequities | $954 | -99.9% | 24,418 | +0.2% | 0.50% | -4.2% |
STWD | Buy | STARWOOD PPTY TR INC COMequities | $898 | -99.9% | 49,016 | +6.6% | 0.47% | -2.3% |
KMI | Buy | KINDER MORGAN INCequities | $873 | -99.9% | 48,295 | +0.7% | 0.46% | -0.2% |
MHK | Buy | MOHAWK INDS INC COMequities | $800 | -99.9% | 7,825 | +4.3% | 0.42% | +6.4% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD COMequities | $725 | -99.9% | 65,861 | +0.4% | 0.38% | -12.1% |
INVH | Buy | INVITATION HOMES INCequities | $714 | -99.9% | 24,089 | +14.3% | 0.37% | -8.8% |
LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $687 | -99.9% | 90,426 | +0.9% | 0.36% | +13.6% |
OEC | Buy | ORION ENGINEERED CARBONSequities | $683 | -99.9% | 38,332 | +0.8% | 0.36% | +22.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequities | $621 | -99.5% | 8,137 | +382.3% | 0.32% | +351.4% |
AVGO | Buy | BROADCOM INCequities | $593 | -99.8% | 1,060 | +92.7% | 0.31% | +121.4% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $512 | -99.9% | 141,123 | +2.3% | 0.27% | +2.7% |
COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $511 | -98.9% | 5,500 | +1000.0% | 0.27% | +926.9% |
New | UNITED STS TREAS NTS | $498 | – | 500,000 | +100.0% | 0.26% | – | |
FB | Buy | META PLATFORMS INCequities | $459 | -99.9% | 3,815 | +0.7% | 0.24% | -18.6% |
UHAL | Buy | U HAUL HOLDING COMPANYequities | $451 | -100.0% | 7,495 | +173.0% | 0.24% | -70.6% |
Buy | CHEMOURS CO | $424 | -99.9% | 459,000 | +7.0% | 0.22% | +3.7% | |
WH | Buy | WYNDHAM HOTELSequities | $422 | -99.9% | 5,918 | +0.0% | 0.22% | +6.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $414 | -99.9% | 7,600 | +4.1% | 0.22% | +0.9% |
Buy | HERCULES INC | $405 | -99.7% | 430,000 | +160.6% | 0.21% | +135.6% | |
Buy | SAFEWAY INC | $395 | -98.6% | 390,000 | +1200.0% | 0.21% | +1117.6% | |
SKYY | Buy | FIRST TR EXCHANGEequities | $395 | -99.9% | 6,850 | +1.5% | 0.21% | -11.5% |
GDX | Buy | VANECK ETF TR GOLD MINERS ETFequities | $361 | -99.9% | 12,598 | +3.3% | 0.19% | +11.8% |
Buy | SCOTTS MIRACLE GRO | $360 | -99.5% | 445,000 | +345.0% | 0.19% | +358.5% | |
New | UNITED STATES TREAS BDS | $353 | – | 350,000 | +100.0% | 0.18% | – | |
Buy | ICAHN ENTERPRISES L P | $336 | -99.9% | 350,000 | +16.7% | 0.18% | +10.0% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSequities | $308 | -99.8% | 5,000 | +66.7% | 0.16% | +47.7% |
Buy | J P MORGAN EXCHANGE-TRADED FDequities | $285 | -99.9% | 6,975 | +16.7% | 0.15% | +4.2% | |
New | UNITED STATES TREAS BDS | $264 | – | 250,000 | +100.0% | 0.14% | – | |
New | AMERICAN TOWER CORP | $244 | – | 245,000 | +100.0% | 0.13% | – | |
New | UNITED STATES TREAS BILLS | $241 | – | 250,000 | +100.0% | 0.13% | – | |
BIF | Buy | SRH TOTAL RETURN FD INC COMequities | $233 | -99.9% | 18,373 | +0.5% | 0.12% | +7.0% |
WPM | Buy | WHEATON PRECIOUS METALSequities | $223 | -99.9% | 5,718 | +0.2% | 0.12% | +10.4% |
Buy | TRANSDIGM INC SR SB GLBL NT | $213 | -99.8% | 215,000 | +138.9% | 0.11% | +126.5% | |
Buy | RADIAN GROUP INC | $212 | -99.8% | 215,000 | +126.3% | 0.11% | +109.4% | |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $204 | -99.9% | 2,735 | +0.5% | 0.11% | +1.9% |
TNL | Buy | TRAVELequities | $196 | -99.9% | 5,396 | +0.1% | 0.10% | -2.8% |
SOFI | Buy | SOFI TECHNOLOGIES INCequities | $191 | -99.9% | 41,350 | +10.3% | 0.10% | -4.8% |
Buy | ICAHN ENTERPRISES L P | $179 | -99.9% | 185,000 | +42.3% | 0.09% | +32.4% | |
NEM | Buy | NEWMONT CORP COMequities | $171 | -99.9% | 3,618 | +16.5% | 0.09% | +18.7% |
GOAU | Buy | ETF SER SOLUTIONS U S GLOBAL GOequities | $161 | -99.9% | 10,368 | +0.4% | 0.08% | +12.0% |
PAAS | Buy | PAN AMERICAN SILVER CORPequities | $132 | -99.9% | 8,090 | +0.3% | 0.07% | -6.8% |
KREF | Buy | KKR REAL ESTATE FIN TR INC COMequities | $119 | -99.9% | 8,500 | +54.5% | 0.06% | +21.6% |
GSBD | Buy | GOLDMAN SACHS BDC INCequities | $117 | -99.9% | 8,500 | +54.5% | 0.06% | +35.6% |
New | MID-AMERICA APTS L P | $109 | – | 110,000 | +100.0% | 0.06% | – | |
UMHPRD | Buy | UMH PPTYS INCequities | $108 | -99.9% | 4,851 | +0.8% | 0.06% | -15.2% |
LAD | New | LITHIA MTRS INC COMequities | $102 | – | 500 | +100.0% | 0.05% | – |
New | ENERGY TRANSFER PARTNERS | $102 | – | 100,000 | +100.0% | 0.05% | – | |
DVN | Buy | DEVON ENERGY CORP NEW COMequities | $91 | -98.2% | 1,485 | +1647.1% | 0.05% | +1500.0% |
New | TEXAS CAP BANCSHARES INC | $89 | – | 100,000 | +100.0% | 0.05% | – | |
Buy | CREDIT ACCEP CORP MICH | $90 | -99.9% | 95,000 | +18.8% | 0.05% | +11.9% | |
DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $89 | -99.9% | 4,751 | +1.0% | 0.05% | -23.0% |
MAS | New | MASCO CORPequities | $82 | – | 1,750 | +100.0% | 0.04% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC COMequities | $78 | -99.9% | 5,500 | +57.1% | 0.04% | +28.1% |
AOS | New | SMITH A O CORP COMequities | $69 | – | 1,200 | +100.0% | 0.04% | – |
OMF | New | ONEMAIN HLDGS INC COMequities | $67 | – | 2,000 | +100.0% | 0.04% | – |
New | TRINITY INDS INC GTD FIXED | $65 | – | 67,000 | +100.0% | 0.03% | – | |
EOG | New | EOG RES INC COMequities | $65 | – | 500 | +100.0% | 0.03% | – |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $61 | -99.9% | 700 | +16.7% | 0.03% | +28.0% |
Buy | DCP MIDSTREAM OPER LP | $50 | -99.7% | 50,000 | +233.3% | 0.03% | +188.9% | |
LAND | New | GLADSTONE LD CORP COMequities | $46 | – | 2,500 | +100.0% | 0.02% | – |
TIP | Buy | ISHARES TIPS BOND ETFequities | $46 | -99.9% | 432 | +0.2% | 0.02% | -7.7% |
Buy | CHARTER COMMUNICATIONS OPER | $44 | -99.8% | 45,000 | +125.0% | 0.02% | +109.1% | |
New | RUNWAY GROWTH FIN CORP COMequities | $35 | – | 3,000 | +100.0% | 0.02% | – | |
New | FS CR OPPORTUNITIES CORP SHS BEN INTequities | $34 | – | 7,221 | +100.0% | 0.02% | – | |
New | UNITED STATES TREASURY BILL | $35 | – | 35,000 | +100.0% | 0.02% | – | |
BHG | Buy | BRIGHT HEALTH GROUP INCequities | $30 | -99.9% | 46,000 | +21.1% | 0.02% | -30.4% |
New | SAFEWAY INC NT | $20 | – | 20,000 | +100.0% | 0.01% | – | |
New | TWO HBRS INVT CORPequities | $17 | – | 1,061 | +100.0% | 0.01% | – | |
New | MBIA INC DEB | $18 | – | 20,000 | +100.0% | 0.01% | – | |
New | ON HOLDING AG NAMENequities | $17 | – | 1,000 | +100.0% | 0.01% | – | |
New | ENERGY TRANSFER PARTNERS L P | $15 | – | 15,000 | +100.0% | 0.01% | – | |
New | UNITED STATES TREASURY NOTE | $15 | – | 15,000 | +100.0% | 0.01% | – | |
SI | New | SILVERGATE CAPITAL CORPORATIONequities | $14 | – | 800 | +100.0% | 0.01% | – |
New | ALBERTSONS INC MED TERM NTS BE | $14 | – | 15,000 | +100.0% | 0.01% | – | |
FPI | New | FARMLAND PARTNERS INC COMequities | $12 | – | 1,000 | +100.0% | 0.01% | – |
RGLD | Buy | ROYAL GOLD INC COMequities | $12 | -99.9% | 104 | +1.0% | 0.01% | 0.0% |
New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
New | BANK NEW YORK MELLON CORP | $10 | – | 10,000 | +100.0% | 0.01% | – | |
New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
QYLD | New | GLOBAL X FDS NASDAQ 100 COVERED CALLequities | $8 | – | 500 | +100.0% | 0.00% | – |
New | UNITED STATES TREASURY NOTE | $5 | – | 5,000 | +100.0% | 0.00% | – | |
Buy | PUERTO RICO COMWLTH GO | $5 | -99.8% | 11,840 | +98.3% | 0.00% | +50.0% | |
New | PUERTO RICO COMWLTH | $3 | – | 3,182 | +100.0% | 0.00% | – | |
EBAY | New | EBAY INCequities | $4 | – | 100 | +100.0% | 0.00% | – |
New | BROOKFIELD CORP VTG SHSequities | $2 | – | 54 | +100.0% | 0.00% | – | |
New | ENOVIX CORPORATIONequities | $1 | – | 50 | +100.0% | 0.00% | – | |
New | PUERTO RICO COMWLTH | $2 | – | 3,541 | +100.0% | 0.00% | – | |
New | PUERTO RICO COMWLTH | $1 | – | 2,069 | +100.0% | 0.00% | – | |
CHPT | New | CHARGEPOINT HOLDINGS INCequities | $0 | – | 50 | +100.0% | 0.00% | – |
New | BROOKFIELD ASSET MANAGEMENTequities | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.