$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COMequities | $2,837 | -99.9% | 59,544 | -4.4% | 1.48% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $2,566 | -99.9% | 14,525 | -13.2% | 1.34% | -14.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $1,790 | -99.9% | 260,587 | -2.9% | 0.94% | +1.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMequities | $1,731 | -99.9% | 77,803 | -3.7% | 0.90% | -1.2% |
| AMZN | Sell | AMAZONequities | $1,460 | -99.9% | 17,380 | -8.4% | 0.76% | -38.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequities | $976 | -99.9% | 15,040 | -1.6% | 0.51% | -1.2% |
| WMB | Sell | WILLIAMS COMPANIES INCequities | $944 | -99.9% | 28,700 | -0.7% | 0.49% | +4.0% |
| Sell | WARNER BROS DISCOVERY INCequities | $933 | -99.9% | 98,374 | -3.8% | 0.49% | -27.7% | |
| T | Sell | AT&T INCequities | $916 | -99.9% | 49,771 | -1.0% | 0.48% | +8.1% |
| BX | Sell | BLACKSTONE INCequities | $849 | -99.9% | 11,450 | -2.1% | 0.44% | -21.0% |
| INTC | Sell | INTEL CORPequities | $692 | -99.9% | 26,200 | -0.9% | 0.36% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $666 | -99.9% | 4,725 | -36.4% | 0.35% | -31.4% |
| WFC | Sell | WELLS FARGOequities | $530 | -99.9% | 12,837 | -1.5% | 0.28% | -8.0% |
| Sell | GENERAL ELEC CO COM NEWequities | $519 | -99.9% | 6,191 | -2.5% | 0.27% | +19.9% | |
| LAZY | Sell | LAZYDAYS HLDGS INC COMequities | $510 | -99.9% | 42,700 | -2.3% | 0.27% | -21.2% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $498 | -99.9% | 54,650 | -3.7% | 0.26% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $450 | -99.9% | 11,414 | -0.4% | 0.24% | -6.0% |
| VTRS | Sell | VIATRIS INCequities | $437 | -99.9% | 39,266 | -6.0% | 0.23% | +12.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequities | $258 | -99.9% | 30,000 | -1.4% | 0.14% | -9.4% |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $217 | -99.9% | 19,846 | -7.0% | 0.11% | -16.2% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $214 | -99.9% | 10,007 | -25.9% | 0.11% | -25.8% |
| GNRC | Sell | GENERAC HLDGS INC COMequities | $171 | -100.0% | 1,700 | -29.2% | 0.09% | -63.8% |
| STT | Sell | STATE STR CORP COMequities | $169 | -99.9% | 2,173 | -10.1% | 0.09% | +4.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWequities | $121 | -100.0% | 850 | -79.0% | 0.06% | -78.5% |
| ZG | Sell | ZILLOW GROUP INCequities | $116 | -99.9% | 3,715 | -21.6% | 0.06% | -21.8% |
| C | Sell | CITIGROUP INCequities | $86 | -99.9% | 1,910 | -10.3% | 0.04% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $82 | -99.9% | 1,145 | -28.2% | 0.04% | -45.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDequities | $75 | -99.9% | 3,094 | -5.5% | 0.04% | +2.6% |
| ABNB | Sell | AIRBNB INCequities | $56 | -100.0% | 650 | -60.6% | 0.03% | -70.7% |
| ABBV | Sell | ABBVIE INCequities | $37 | -99.9% | 227 | -18.1% | 0.02% | -9.5% |
| AFRM | Sell | AFFIRM HLDGS INC CL Aequities | $28 | -100.0% | 2,900 | -26.6% | 0.02% | -64.3% |
| GILD | Sell | GILEAD SCIENCES INCequities | $26 | -99.9% | 300 | -14.3% | 0.01% | +7.7% |
| GDXJ | Sell | VANECK ETF TR JR GOLD MINERS ETFequities | $27 | -99.9% | 765 | -16.2% | 0.01% | -12.5% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVEequities | $24 | -99.9% | 5,750 | -28.6% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INCequities | $17 | -100.0% | 250 | -66.7% | 0.01% | -71.9% |
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $11 | -99.9% | 200 | -20.0% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCequities | $11 | -100.0% | 300 | -85.2% | 0.01% | -92.0% |
| BMBL | Sell | BUMBLE INCequities | $11 | -100.0% | 500 | -67.7% | 0.01% | -68.4% |
| SHOP | Sell | SHOPIFY INCequities | $9 | -100.0% | 250 | -75.0% | 0.01% | -68.8% |
| Sell | EMBECTA CORPequities | $5 | -99.9% | 200 | -27.3% | 0.00% | -40.0% | |
| Sell | ZIMVIE INCequities | $3 | -99.9% | 347 | -12.6% | 0.00% | 0.0% | |
| Exit | ZOSANO PHARMA CORPequities | $0 | – | -600 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORPORATIONequities | $0 | – | -50 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPequities | $0 | – | -50 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LIMITEDequities | $0 | – | -50 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CHKEL | Exit | WTS CHESAPEAKE ENERGYequities | $0 | – | -23 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESSequities | $0 | – | -100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCequities | $0 | – | -54 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPequities | $0 | – | -250 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPequities | $0 | – | -250 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HBRS INVT CORP COM NEWequities | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMequities | $0 | – | -250 | -100.0% | -0.01% | – |
| KKR | Exit | KKRequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SERVICEMASTER CO LP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | RANGE RES CORP GTD FXD | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| PSQ | Exit | PROSHARES TR SHORT QQQequities | $0 | – | -3,800 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS COS INC | $0 | – | -74,000 | -100.0% | -0.04% | – | |
| SH | Exit | PROSHARES TRUSTequities | $0 | – | -8,100 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS BILLS | $0 | – | -250,000 | -100.0% | -0.14% | – |
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.