Highlander-Capital-Management
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Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-20
- Total Holdings
- 955
- Total Value
- 292262115
- Accession Number
- 0001519113-24-000002
- Form Type
- 13F-HR
- Manager Name
- Highlander-Capital-Management
Data Enrichment
57% identified543 identified412 unidentified
Holdings
955 positions • $292.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 48
Shares:73.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$292.3M)
511637100
Shares:121.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$292.3M)
912796CX5
Shares:—
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$292.3M)
91282CHV6
Shares:—
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$292.3M)
641069406
Shares:11.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$292.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Medtronic plc(MDTcusipG5960L103) | 18.0K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$292.3M) | QoQ- YoY- |
| 39.1K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$292.3M) | QoQ- YoY- | |
| 73.1K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$292.3M) | QoQ- YoY- | |
(cusip511637100)✕ | 121.5K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$292.3M) | QoQ- YoY- |
(cusip912796CX5)✕ | — | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$292.3M) | QoQ- YoY- |
(cusip91282CHV6)✕ | — | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$292.3M) | QoQ- YoY- |
Blackstone Inc.(BXcusip09260D107) | 10.5K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$292.3M) | QoQ- YoY- |
| 72.6K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$292.3M) | QoQ- YoY- | |
| 2.7K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$292.3M) | QoQ- YoY- | |
| 9.8K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$292.3M) | QoQ- YoY- | |
| 23.1K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$292.3M) | QoQ- YoY- | |
| 55.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- | |
| 34.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- | |
(cusip641069406)✕ | 11.7K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- |
| 10.0K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- | |
| 4.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 4.0K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 910 | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- |
INTEL CORP(INTCcusip458140100) | 26.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- |
ENBRIDGE INC(ENBcusip29250N105) | 32.6K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$292.3M) | QoQ- YoY- |