$240 Thousand is the total value of Highlander Capital Management, LLC's 688 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $7,704 | -0.5% | 24,950 | -0.5% | 3.77% | -6.9% |
| HD | Sell | HOME DEPOT INC COMequities | $4,516 | -7.2% | 15,301 | -0.6% | 2.21% | -13.1% |
| INGR | Sell | INGREDION INCequities | $3,074 | +3.5% | 30,219 | -0.3% | 1.50% | -3.1% |
| CSCO | Sell | CISCO SYS INC COMequities | $3,060 | +7.9% | 58,544 | -1.7% | 1.50% | +0.9% |
| BA | Sell | BOEING CO COMequities | $2,404 | +6.9% | 11,315 | -4.2% | 1.18% | +0.1% |
| PEP | Sell | PEPSICO INC COMequities | $2,292 | -3.7% | 12,574 | -4.6% | 1.12% | -9.9% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,250 | -1.1% | 49,517 | -1.0% | 1.10% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,945 | -9.5% | 11,918 | -0.5% | 0.95% | -15.4% |
| KO | Sell | COCA COLA COMPANYequities | $1,822 | -3.3% | 29,380 | -0.8% | 0.89% | -9.5% |
| WMT | Sell | WALMART INCequities | $1,482 | -0.9% | 10,050 | -4.7% | 0.72% | -7.4% |
| Sell | WARNER BROS DISCOVERY INCequities | $1,468 | +57.3% | 97,226 | -1.2% | 0.72% | +47.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities | $1,420 | -4.4% | 20,492 | -0.8% | 0.70% | -10.6% |
| T | Sell | AT&T INCequities | $952 | +3.9% | 49,438 | -0.7% | 0.47% | -2.7% |
| BX | Sell | BLACKSTONE INCequities | $940 | +10.7% | 10,700 | -6.6% | 0.46% | +3.6% |
| ENB | Sell | ENBRIDGE INCequities | $928 | -2.7% | 24,357 | -0.2% | 0.45% | -9.0% |
| KMI | Sell | KINDER MORGAN INCequities | $845 | -3.2% | 48,275 | -0.0% | 0.41% | -9.4% |
| FB | Sell | META PLATFORMS INCequities | $798 | +73.9% | 3,765 | -1.3% | 0.39% | +62.9% |
| NVDA | Sell | NVIDIA CORP COMequities | $740 | +23.1% | 2,665 | -35.2% | 0.36% | +15.3% |
| INVH | Sell | INVITATION HOMES INCequities | $739 | +3.5% | 23,666 | -1.8% | 0.36% | -2.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVERequities | $618 | -1.4% | 74,050 | -2.8% | 0.30% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequities | $531 | -20.3% | 4,050 | -14.3% | 0.26% | -25.3% |
| RILYK | Sell | B RILEY FINANCIAL INCequities | $527 | -15.1% | 27,668 | -0.6% | 0.26% | -20.6% |
| Sell | GENERAL ELECTRIC COMPANYequities | $512 | -1.3% | 5,354 | -13.5% | 0.25% | -7.4% | |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $472 | -10.9% | 12,637 | -1.6% | 0.23% | -16.6% |
| GDX | Sell | VANECK ETF TRUSTequities | $394 | +9.1% | 12,173 | -3.4% | 0.19% | +2.1% |
| VYM | Sell | VANGUARD INDEX FUNDSequities | $366 | -18.7% | 3,468 | -16.6% | 0.18% | -23.8% |
| VTRS | Sell | VIATRIS INCequities | $354 | -19.0% | 36,748 | -6.4% | 0.17% | -24.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequities | $316 | -14.8% | 1,400 | -12.5% | 0.16% | -20.1% |
| MRK | Sell | MERCK & CO INCequities | $301 | -29.2% | 2,832 | -26.1% | 0.15% | -33.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INCequities | $239 | +25.1% | 39,350 | -4.8% | 0.12% | +17.0% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMERequities | $198 | -2.9% | 2,644 | -3.3% | 0.10% | -9.3% |
| Sell | SEAGATE HDD CAYMAN SR NT | $157 | -26.6% | 160,000 | -27.3% | 0.08% | -31.2% | |
| AWP | Sell | ABRDN GLOBAL PREMIERequities | $155 | +2.0% | 37,693 | -3.4% | 0.08% | -5.0% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTequities | $155 | -3.7% | 5,455 | -4.4% | 0.08% | -9.5% |
| ZG | Sell | ZILLOW GROUP INCequities | $138 | +19.0% | 3,165 | -14.8% | 0.07% | +11.5% |
| LLY | Sell | ELI LILLY & COequities | $126 | -39.1% | 367 | -35.3% | 0.06% | -42.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $114 | -8.8% | 1,172 | -5.3% | 0.06% | -13.8% |
| V | Sell | VISA INCequities | $113 | -31.9% | 500 | -37.5% | 0.06% | -36.8% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR IIequities | $109 | +0.9% | 9,486 | -1.7% | 0.05% | -5.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC COMequities | $96 | -17.9% | 7,000 | -17.6% | 0.05% | -23.0% |
| MA | Sell | MASTERCARD INC CL Aequities | $92 | -24.6% | 253 | -27.7% | 0.04% | -29.7% |
| MO | Sell | ALTRIA GROUP INCequities | $89 | -4.3% | 1,995 | -2.4% | 0.04% | -10.2% |
| DBRGPRJ | Sell | DIGITALBRIDGE GROUP INCequities | $88 | -1.1% | 4,660 | -1.9% | 0.04% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $84 | +2.4% | 1,102 | -3.8% | 0.04% | -4.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $79 | -41.0% | 1,250 | -49.0% | 0.04% | -44.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMequities | $80 | -8.0% | 1,576 | -6.0% | 0.04% | -15.2% |
| ABNB | Sell | AIRBNB INC CL A COMequities | $75 | +33.9% | 600 | -7.7% | 0.04% | +27.6% |
| C | Sell | CITIGROUP INCequities | $66 | -23.3% | 1,410 | -26.2% | 0.03% | -28.9% |
| GLD | Sell | SPDR GOLD TRequities | $61 | -38.4% | 335 | -42.7% | 0.03% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $50 | -18.0% | 600 | -14.3% | 0.02% | -25.0% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWequities | $42 | -6.7% | 3,481 | -15.2% | 0.02% | -12.5% | |
| SQ | Sell | BLOCK INC CL Aequities | $41 | -6.8% | 600 | -14.3% | 0.02% | -13.0% |
| Sell | RUNWAY GROWTH FINANCE CORPequities | $29 | -17.1% | 2,400 | -20.0% | 0.01% | -22.2% | |
| LVS | Sell | LAS VEGAS SANDS CORPequities | $23 | -70.1% | 400 | -75.0% | 0.01% | -72.5% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $17 | -82.3% | 516 | -81.6% | 0.01% | -84.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMequities | $15 | -6.2% | 150 | -40.0% | 0.01% | -12.5% |
| RC | Sell | READY CAP CORP COMequities | $13 | -13.3% | 1,267 | -6.2% | 0.01% | -25.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESequities | $11 | -50.0% | 500 | -50.0% | 0.01% | -58.3% |
| AFRM | Sell | AFFIRM HOLDINGS INCequities | $10 | -64.3% | 850 | -70.7% | 0.01% | -66.7% |
| BHG | Sell | BRIGHT HEALTH GROUP INCequities | $9 | -70.0% | 43,000 | -6.5% | 0.00% | -75.0% |
| F | Sell | FORD MOTOR COequities | $3 | -85.0% | 200 | -88.2% | 0.00% | -90.0% |
| CGC | Sell | CANOPY GROWTH CORPORATIONequities | $0 | -100.0% | 200 | -96.2% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & COequities | $1 | -50.0% | 62 | -7.5% | 0.00% | -100.0% |
| OSTK | Exit | OVERSTOCK COM INC DEL COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMequities | $0 | – | -94 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCequities | $0 | – | -117 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCequities | $0 | – | -250 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COMequities | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | FREEPORT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PAYMENTS INCequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SI | Exit | SILVERGATE CAPITAL CORPORATIONequities | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | PILBARA MINERALS LIMITEDequities | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRUSTequities | $0 | – | -200 | -100.0% | -0.01% | – |
| FCRD | Exit | FIRST EAGLE ALTERNATIVEequities | $0 | – | -5,750 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER-DANIELSequities | $0 | – | -500 | -100.0% | -0.02% | – |
| VLYPP | Exit | VALLEY NATIONAL BANCORPequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequities | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | ONEOK PARTNERS L P | $0 | – | -170,000 | -100.0% | -0.09% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSequities | $0 | – | -5,000 | -100.0% | -0.16% | – |
| Exit | CONNECTONE BANCORP INC | $0 | – | -760,000 | -100.0% | -0.40% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDINGequities | $0 | – | -260,587 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.