$254 Thousand is the total value of Highlander Capital Management, LLC's 958 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO NORDISKequities | $2,274 | – | 25,000 | +100.0% | 0.89% | – |
| New | UNITED STS TREAS NTS | $1,049 | – | 1,050,000 | +100.0% | 0.41% | – | |
| New | UNITED STS TREAS NTS | $868 | – | 870,000 | +100.0% | 0.34% | – | |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $560 | – | 2,637 | +100.0% | 0.22% | – |
| New | UNITED STS TREAS BILLS | $498 | – | 500,000 | +100.0% | 0.20% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTDequities | $408 | – | 12,176 | +100.0% | 0.16% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMequities | $300 | – | 1,048 | +100.0% | 0.12% | – |
| New | VULCAN MATLS CO NT | $284 | – | 285,000 | +100.0% | 0.11% | – | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFequities | $258 | – | 947 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP COMequities | $166 | – | 1,313 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $145 | – | 2,705 | +100.0% | 0.06% | – |
| BP | New | BP PLC SPONS ADRequities | $140 | – | 3,622 | +100.0% | 0.06% | – |
| New | NORFOLK SOUTHN CORP | $124 | – | 125,000 | +100.0% | 0.05% | – | |
| OMF | New | ONEMAIN HLDGS INC COMequities | $120 | – | 3,000 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCequities | $118 | – | 1,668 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequities | $118 | – | 2,600 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO COMequities | $103 | – | 785 | +100.0% | 0.04% | – |
| New | NORTH PLAINFIELD N J GO | $96 | – | 100,000 | +100.0% | 0.04% | – | |
| IRM | New | IRON MTN INC NEW COMequities | $89 | – | 1,500 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequities | $85 | – | 4,920 | +100.0% | 0.03% | – |
| UYG | New | PROSHARES TR ULTRA FINANCIALS NEWequities | $81 | – | 1,850 | +100.0% | 0.03% | – |
| New | HOSPITALITY PPTYS TR SR NT | $77 | – | 90,000 | +100.0% | 0.03% | – | |
| CAG | New | CONAGRA BRANDS INC COMequities | $74 | – | 2,700 | +100.0% | 0.03% | – |
| New | CAPITAL ONE FINL CORP SR FXD RT NT | $74 | – | 75,000 | +100.0% | 0.03% | – | |
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFequities | $71 | – | 300 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequities | $69 | – | 2,556 | +100.0% | 0.03% | – |
| New | NEW JERSEY ECONOMIC DEV AUTH REV | $65 | – | 65,000 | +100.0% | 0.03% | – | |
| New | F N B CORP SUB NT FIXED TO FLTG RATE | $60 | – | 65,000 | +100.0% | 0.02% | – | |
| New | SIMMONS FIRST NATL CORP SIMMONS | $58 | – | 60,000 | +100.0% | 0.02% | – | |
| SPGP | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFequities | $55 | – | 600 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWequities | $52 | – | 5,748 | +100.0% | 0.02% | – |
| New | MGM RESORTS INTL SR NT | $51 | – | 55,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS NTS | $50 | – | 50,000 | +100.0% | 0.02% | – | |
| New | UNITED STS TREAS BILLS | $48 | – | 50,000 | +100.0% | 0.02% | – | |
| New | UNITED STS TREAS BILLS | $49 | – | 50,000 | +100.0% | 0.02% | – | |
| CI | New | CIGNA GROUP COMequities | $45 | – | 156 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMequities | $47 | – | 300 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COMequities | $45 | – | 1,641 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COMequities | $42 | – | 80 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMequities | $44 | – | 1,440 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMequities | $42 | – | 200 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMequities | $38 | – | 2,030 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequities | $37 | – | 1,000 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR COMequities | $39 | – | 7,268 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTequities | $35 | – | 5,000 | +100.0% | 0.01% | – |
| New | KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETFequities | $36 | – | 2,100 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequities | $36 | – | 367 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMequities | $36 | – | 3,502 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHSequities | $33 | – | 7,360 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDequities | $33 | – | 2,144 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequities | $32 | – | 81 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME TR COMequities | $33 | – | 5,400 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMequities | $32 | – | 129 | +100.0% | 0.01% | – |
| New | CENTURYLINK INC SR NT SER X | $31 | – | 37,000 | +100.0% | 0.01% | – | |
| New | ENBRIDGE INC SR NT | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| New | NUVEI CORPORATION REGISTERED SHSequities | $30 | – | 2,000 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORP FXD RT SR NT | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| New | PLAINSBORO TWP N J UNTLD TAX | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDS | $31 | – | 30,000 | +100.0% | 0.01% | – | |
| New | HILLTOP HLDGS INC SUB | $28 | – | 35,000 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW COMequities | $28 | – | 300 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP COMequities | $27 | – | 3,500 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMequities | $28 | – | 300 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW COMequities | $27 | – | 375 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMequities | $28 | – | 3,400 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMequities | $28 | – | 200 | +100.0% | 0.01% | – |
| BANX | New | ARROWMARK FINL CORP COMequities | $28 | – | 1,600 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $28 | – | 1,733 | +100.0% | 0.01% | – |
| RTX | New | RTX CORP COMequities | $28 | – | 393 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMequities | $28 | – | 2,430 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFequities | $29 | – | 1,920 | +100.0% | 0.01% | – |
| New | INDIANA BD BK SEW WKS REV REF | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| New | UNITED STS TREAS NTS | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| New | UNITED STS TREAS BILLS | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC SR | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| CAH | New | CARDINAL HEALTH INC COMequities | $26 | – | 300 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequities | $26 | – | 4,794 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMequities | $26 | – | 200 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMequities | $26 | – | 8,475 | +100.0% | 0.01% | – |
| New | UNITED STATES TREAS NTS 5YR | $22 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CHEMUNG CNTY N Y GO PUB | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| New | OLIN CORP FXD RT SR NT | $22 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | $24 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| VGR | New | VECTOR GROUP LTD COMequities | $22 | – | 2,100 | +100.0% | 0.01% | – |
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST HSG FIN AGY REV REV | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMequities | $23 | – | 100 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEW COMequities | $23 | – | 250 | +100.0% | 0.01% | – | |
| New | RADIAN GROUP INC | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $24 | – | 500 | +100.0% | 0.01% | – |
| New | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST HSG FIN AGY REV AFFORDABLE | $21 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SALT LAKE CNTY UTAH SALES TAX REV | $20 | – | 20,000 | +100.0% | 0.01% | – | |
| New | METROPOLITAN TRANSN AUTH N Y | $20 | – | 25,000 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD COMequities | $21 | – | 4,500 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COMequities | $20 | – | 100 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLDequities | $20 | – | 1,150 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME TR SH BEN INTequities | $20 | – | 500 | +100.0% | 0.01% | – |
| New | B&G FOODS INC SR NT | $21 | – | 25,000 | +100.0% | 0.01% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequities | $20 | – | 4,722 | +100.0% | 0.01% | – |
| New | DEVON ENERGY CORP NEW NT | $18 | – | 20,000 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMequities | $17 | – | 500 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC COMequities | $19 | – | 2,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMequities | $18 | – | 1,240 | +100.0% | 0.01% | – |
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | $17 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST TWY AUTH GEN REV JR | $19 | – | 20,000 | +100.0% | 0.01% | – | |
| MARA | New | MARATHON DIGITAL HLDGS INC COMequities | $17 | – | 2,000 | +100.0% | 0.01% | – |
| New | SLM CORP EDNOTES EDNOTES | $19 | – | 26,000 | +100.0% | 0.01% | – | |
| ARAY | New | ACCURAY INC DEL COMequities | $15 | – | 5,400 | +100.0% | 0.01% | – |
| New | GENERAL ELEC CAP CORP INTERNOTES FIXED | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $15 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST MTG AGY HOMEOWNER MTG | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORP SR NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $16 | – | 196 | +100.0% | 0.01% | – |
| New | DEVON ENERGY CORP NEW NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | COVANTA HLDG CORP SR NT | $16 | – | 20,000 | +100.0% | 0.01% | – | |
| SNY | New | SANOFI SPONS ADRequities | $16 | – | 300 | +100.0% | 0.01% | – |
| New | CLEVELAND ELEC ILLUM CO | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORP COMequities | $15 | – | 480 | +100.0% | 0.01% | – |
| New | TROY N Y CAP RESOURCE CORP REV | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| BANR | New | BANNER CORP COM NEWequities | $15 | – | 350 | +100.0% | 0.01% | – |
| New | BANK AMER CORP FXD RT SUB NT SER L | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | UNITEDHEALTH GROUP INC | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS CO NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ALBERTSONS INC DEB | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | CONTRA TRITON INTL LTD SHSequities | $16 | – | 200 | +100.0% | 0.01% | – | |
| New | MBIA INC DEB | $13 | – | 15,000 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP COMequities | $13 | – | 392 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC CL Aequities | $13 | – | 1,600 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMequities | $12 | – | 300 | +100.0% | 0.01% | – |
| New | CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | $13 | – | 13,000 | +100.0% | 0.01% | – | |
| MDRX | New | VERADIGM INC COMequities | $13 | – | 1,000 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCOME FD COMequities | $12 | – | 1,224 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMequities | $13 | – | 116 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP COMequities | $13 | – | 350 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMequities | $12 | – | 15,800 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC COMequities | $12 | – | 2,547 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP COMequities | $11 | – | 1,620 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEWequities | $10 | – | 290 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMequities | $10 | – | 200 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INTequities | $11 | – | 1,027 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INC GLOBAL MEDIUM | $11 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ALLKEM LIMITED REGISTEREDequities | $11 | – | 1,500 | +100.0% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC COMequities | $11 | – | 200 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MTG REAL ESTATE ETFequities | $9 | – | 410 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR U S ENERGY ETFequities | $9 | – | 200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMequities | $10 | – | 150 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUN INCOME TR SH BEN INTequities | $9 | – | 1,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMequities | $9 | – | 500 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE FINL CO LLC GLOBAL GTD | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO COMequities | $9 | – | 2,175 | +100.0% | 0.00% | – |
| New | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD COMequities | $9 | – | 150 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD INC COM PARequities | $10 | – | 1,250 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COMequities | $9 | – | 500 | +100.0% | 0.00% | – |
| New | SHELBY CNTY TENN HEALTH EDL | $9 | – | 10,000 | +100.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETURN FD INC COMequities | $7 | – | 500 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L Pequities | $8 | – | 525 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INTequities | $7 | – | 887 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC CL Aequities | $7 | – | 326 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMequities | $8 | – | 400 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWequities | $8 | – | 200 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Aequities | $8 | – | 700 | +100.0% | 0.00% | – |
| MITTPRB | New | AG MTG INVT TR INCequities | $7 | – | 450 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW CL Aequities | $7 | – | 250 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONequities | $7 | – | 100 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME TR COMequities | $7 | – | 575 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Aequities | $7 | – | 1,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMequities | $7 | – | 150 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETFequities | $8 | – | 400 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMequities | $8 | – | 85 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TR INC COM NEWequities | $8 | – | 666 | +100.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUN CR INCOME FD COMequities | $6 | – | 595 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COMequities | $6 | – | 1,600 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMequities | $5 | – | 300 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COMequities | $5 | – | 3,500 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| New | SLM CORP EDNOTES STEP | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| New | SEAGATE HDD CAYMAN GTD SR | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $6 | – | 76 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEWequities | $5 | – | 150 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDGequities | $6 | – | 1,095 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMequities | $5 | – | 132 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFequities | $5 | – | 200 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMequities | $5 | – | 1,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONS ADRequities | $5 | – | 450 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC MEDIUM | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP COM PARequities | $5 | – | 375 | +100.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMequities | $5 | – | 100 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COMequities | $4 | – | 100 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COMequities | $4 | – | 500 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INTequities | $4 | – | 300 | +100.0% | 0.00% | – |
| HTPRD | New | HERSHA HOSPITALITY TR PFD CUM REDequities | $4 | – | 150 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER Cequities | $5 | – | 216 | +100.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INTequities | $6 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMequities | $6 | – | 300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION COMequities | $5 | – | 117 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| New | WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FDequities | $5 | – | 275 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC COMequities | $6 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMequities | $6 | – | 500 | +100.0% | 0.00% | – |
| New | ADEIA INC COMequities | $6 | – | 568 | +100.0% | 0.00% | – | |
| New | KENVUE INC COMequities | $4 | – | 184 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO FXD RT NT | $6 | – | 6,000 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC COMequities | $5 | – | 79 | +100.0% | 0.00% | – |
| New | AMC NETWORKS INC GTD FXD RT SR | $6 | – | 6,000 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICSequities | $5 | – | 100 | +100.0% | 0.00% | – |
| New | PRIFA SER 2005A | $6 | – | 10,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMequities | $5 | – | 75 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMequities | $6 | – | 500 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP COM CL Aequities | $3 | – | 92 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMequities | $3 | – | 200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER Cequities | $2 | – | 53 | +100.0% | 0.00% | – | |
| FNMAS | New | FEDERAL NATL MTG ASSN PFD SER Sequities | $2 | – | 710 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWequities | $2 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMequities | $3 | – | 100 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWequities | $3 | – | 200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Aequities | $2 | – | 223 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP COMequities | $3 | – | 100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER Aequities | $3 | – | 108 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK COMequities | $3 | – | 75 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR HIGH INCOME ETFequities | $2 | – | 150 | +100.0% | 0.00% | – |
| FMCKJ | New | FEDERAL HOME LN MTG CORPequities | $2 | – | 765 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGY TR SHSequities | $3 | – | 300 | +100.0% | 0.00% | – |
| New | XPERI INC COMequities | $2 | – | 227 | +100.0% | 0.00% | – | |
| DAN | New | DANA INC COMequities | $2 | – | 150 | +100.0% | 0.00% | – |
| FPL | New | FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COMequities | $3 | – | 500 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RES INC COMequities | $2 | – | 8 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMequities | $2 | – | 50 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COM UNIT NEWequities | $2 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER Cequities | $3 | – | 53 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Aequities | $2 | – | 16 | +100.0% | 0.00% | – |
| New | PHINIA INC COMequities | $2 | – | 60 | +100.0% | 0.00% | – | |
| WDOFF | New | WESDOME GOLD MINES LTDequities | $3 | – | 500 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COMequities | $3 | – | 335 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMequities | $0 | – | 105 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| ISVLF | New | IMPACT SILVER CORP COMequities | $1 | – | 5,500 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP WT EXPequities | $0 | – | 122 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COMequities | $1 | – | 1,585 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSequities | $0 | – | 556 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWequities | $1 | – | 7 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC COMequities | $0 | – | 199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMequities | $1 | – | 300 | +100.0% | 0.00% | – |
| HRBR | New | HARBOR DIVERSIFIED INC COMequities | $0 | – | 150 | +100.0% | 0.00% | – |
| New | MFA FINL INC COM NEWequities | $1 | – | 146 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC COMequities | $1 | – | 35 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMequities | $1 | – | 100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSOREDequities | $1 | – | 203 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COMequities | $1 | – | 100 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEWequities | $1 | – | 213 | +100.0% | 0.00% | – | |
| SANP | New | SANTO MNG CORP COM NEWequities | $0 | – | 850,000 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEWequities | $0 | – | 9 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMequities | $1 | – | 417 | +100.0% | 0.00% | – |
| New | LUPAKA GOLD CORP REGISTERED SHSequities | $0 | – | 728 | +100.0% | 0.00% | – | |
| LUNMF | New | LUNDIN MINING CORP COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA COMequities | $1 | – | 900 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COM NEWequities | $1 | – | 610 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPequities | $1 | – | 71 | +100.0% | 0.00% | – |
| FGPR | New | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEWequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COMequities | $1 | – | 120 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMequities | $1 | – | 600 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMequities | $0 | – | 88 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 24 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTD REGISTEREDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWequities | $0 | – | 150 | +100.0% | 0.00% | – |
| PLUG | New | PLUG PWR INC COM NEWequities | $0 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER Aequities | $1 | – | 25 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRequities | $0 | – | 14 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC REGISTEREDequities | $0 | – | 124 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER Aequities | $1 | – | 25 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cequities | $1 | – | 20 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Aequities | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC COM NEWequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC COMequities | $1 | – | 29 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMequities | $0 | – | 8 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFequities | $1 | – | 20 | +100.0% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PACIFIC CENTURY PREMIUMequities | $0 | – | 43 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTIONSequities | $1 | – | 100 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD REG SHSequities | $0 | – | 8 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWequities | $1 | – | 106 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC COM NEWequities | $0 | – | 14 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES N V REGISTEREDequities | $0 | – | 150 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWequities | $1 | – | 20 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMequities | $1 | – | 122 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCequities | $0 | – | 127 | +100.0% | 0.00% | – |
| New | GOLDGROUP MINING INC REGISTEREDequities | $0 | – | 4,500 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC COMequities | $0 | – | 35 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP COM NEWequities | $0 | – | 586 | +100.0% | 0.00% | – |
| New | CENNTRO ELEC GROUP LTD ORD SHSequities | $0 | – | 20 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORP COMequities | $1 | – | 37 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC COM PARequities | $0 | – | 6 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NV SPONSOREDequities | $1 | – | 265 | +100.0% | 0.00% | – |
| BHLL | New | BUNKER HILL MNG CORP COM NEWequities | $0 | – | 2,115 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COMequities | $0 | – | 83 | +100.0% | 0.00% | – |
| New | HKT TRUST & HKT LTD SHARE STAPLEDequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| USDP | New | USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTSequities | $0 | – | 200 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWequities | $0 | – | 1,200 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW COMequities | $0 | – | 86 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASS THRU | $0 | – | 8,336 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC COMequities | $0 | – | 3,500 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL Bequities | $0 | – | 40 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTequities | $1 | – | 500 | +100.0% | 0.00% | – |
| New | FILO CORP REGISTERED SHSequities | $0 | – | 7 | +100.0% | 0.00% | – | |
| FMCC | New | FEDERAL HOME LN MTG CORP COMequities | $1 | – | 1,665 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW COM PARequities | $1 | – | 52 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 9 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR II AXS CANNABIS ETF NEWequities | $1 | – | 28 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INC CUM RED PFDequities | $0 | – | 6 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC QVC GROUP COM SER Aequities | $0 | – | 225 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD INC COMequities | $1 | – | 258 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $0 | – | 525 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEWequities | $0 | – | 40 | +100.0% | 0.00% | – | |
| BEPPRA | New | BROOKFIELD RENEWABLE PRTNRS LP REDM PERPequities | $1 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.