$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 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.