$258 Thousand is the total value of Highlander Capital Management, LLC's 669 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTDequities | $554 | – | 2,875 | +100.0% | 0.26% | – |
| New | UNITED STATES TREASURY BILL | $498 | – | 500,000 | +100.0% | 0.23% | – | |
| New | F N B CORP SR NT | $397 | – | 415,000 | +100.0% | 0.18% | – | |
| VLYPP | New | VALLEY NATIONAL BANCORPequities | $306 | – | 16,550 | +100.0% | 0.14% | – |
| New | REINSURANCE GROUP AMER INC | $272 | – | 270,000 | +100.0% | 0.13% | – | |
| New | UNITED STATES TREASURY BILL | $248 | – | 250,000 | +100.0% | 0.12% | – | |
| New | UNITED STATES TREASURY BILL | $198 | – | 200,000 | +100.0% | 0.09% | – | |
| New | VALLEY NATL BANCORP FXD RT SUB | $162 | – | 175,000 | +100.0% | 0.08% | – | |
| HUM | New | HUMANA INC COMequities | $134 | – | 300 | +100.0% | 0.06% | – |
| GCV | New | GABELLI CONVERTIBLE AND INCOMEequities | $99 | – | 23,000 | +100.0% | 0.05% | – |
| New | UNITED STS TREAS NTS | $100 | – | 100,000 | +100.0% | 0.05% | – | |
| OCFC | New | OCEANFIRST FINANCIAL CORPequities | $93 | – | 5,924 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATEequities | $76 | – | 1,000 | +100.0% | 0.04% | – |
| New | UNITED STS TREAS NTS | $74 | – | 75,000 | +100.0% | 0.03% | – | |
| New | UNITED STS TREAS BILLS | $74 | – | 75,000 | +100.0% | 0.03% | – | |
| VLYPO | New | VALLEY NATIONAL BANCORPequities | $54 | – | 2,250 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORPequities | $52 | – | 8,860 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTICequities | $49 | – | 3,350 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDequities | $43 | – | 3,600 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COequities | $32 | – | 1,000 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS GROUP INC | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BELO CORP SR DEB | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORP SR NT | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| FFIC | New | FLUSHING FINANCIAL CORPequities | $25 | – | 2,000 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INCequities | $23 | – | 2,000 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INCequities | $22 | – | 1,000 | +100.0% | 0.01% | – |
| New | ALBERTSONS INC MEDIUM TERM | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ANADARKO PETE CORP FIXED | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA NA | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| HYT | New | BLACKROCK CORPORATE HIGH YIELDequities | $9 | – | 1,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCequities | $7 | – | 200 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE BK N A | $6 | – | 6,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTE | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPORATIONequities | $4 | – | 90 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPequities | $2 | – | 200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATIONequities | $1 | – | 9 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCequities | $1 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-20 |
| 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 |
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.