Highlander Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001519113

Type: FundHoldings: 955Value: $292.3MLatest: 2024Q1

Highlander Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 955 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PINS",
  "FPI",
  "HOOD",
  "PIPR",
  null,
  "GDX",
  "IAG",
  null,
  "NTR",
  "KRNY",
  "TROW",
  "NLY",
  "MOS",
  null,
  null,
  "HUM",
  "MP",
  null,
  "RF",
  "AMR",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "BTU",
  "MMM",
  "ABBV",
  null,
  "APD",
  "KSS",
  "MAIN",
  "JEF",
  "SJT",
  "GOOGL",
  "AVT",
  "RIOT",
  "VTS",
  null,
  null,
  "JFR",
  "GDXJ",
  "AOUT",
  null,
  "AIG",
  "BATRK",
  null,
  "T",
  null,
  "AWP",
  "AWF",
  "AVGO",
  "MFIC",
  "LOW",
  "BDJ",
  null,
  null,
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "ASM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
  null,
  "COF",
  "LEN-B",
  null,
  null,
  null,
  null,
  null,
  null,
  "MIN",
  "MBI",
  null,
  null,
  null,
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MTLS",
  null,
  "MREO",
  "D",
  "DEA",
  "EGO",
  "NAD",
  "NLOP",
  "OCFC",
  "PFS",
  "RKT",
  "EBAY",
  "UTG",
  "PDI",
  "PSEC",
  "PHK",
  "FRT",
  "SPB",
  "EOG",
  "UMH",
  "TDS",
  "EXPE",
  "LPG",
  null,
  "BATRA",
  "MUJ",
  "PPT",
  "IAF",
  "BKT",
  "BGT",
  "PFN",
  null,
  "FITB",
  "RMR",
  "LDP",
  "EVF",
  null,
  "RWAY",
  "KIO",
  "ADEA",
  "ABEO",
  null,
  "AOD",
  "TSVT",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  "RPM",
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "SWBI",
  "GLPI",
  "GNW",
  "FSCO",
  "SIL",
  "ISRG",
  "FRPH",
  "GLRE",
  "BTO",
  "INGR",
  "RIVN",
  "EMR",
  "IGT",
  "NWL",
  "PNNT",
  "META",
  "GORV",
  "MFA",
  "VKQ",
  "IIM",
  "NXJ",
  null,
  "PANL",
  "PMCB",
  "PDM",
  "IJH",
  null,
  "PLX",
  "RXT",
  "SGA",
  null,
  null,
  "TDW",
  "UHT",
  "UHAL",
  "TMQ",
  "LAC.TO",
  null,
  "DBL",
  "ASA",
  "RA",
  "PMM",
  "TEI",
  "CHI",
  null,
  "NNY",
  null,
  null,
  null,
  "KGC",
  null,
  "KMI",
  "NQP",
  "MDRX",
  "FWONA",
  null,
  "LBTYK",
  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "BANX",
  "STK",
  null,
  "GGT",
  "VTN",
  "JHI",
  "FINS",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EXC",
  "FIS",
  "GAB",
  "GE",
  "GTLB",
  null,
  "HIG",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "WIA",
  null,
  "ALK",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "AMH",
  "CCAP",
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "DNP",
  "GSBD",
  "HTGC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "ROK",
  "SLVM",
  "MITT-PB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
  "SRE",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RITM",
  "BP",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ERIC",
  null,
  null,
  null,
  null,
  "CI",
  null,
  null,
  null,
  null,
  "TXN",
  "TD",
  null,
  null,
  "TMO",
  "TFC",
  "TWLO",
  null,
  null,
  "UAL",
  "UL",
  null,
  "UPS",
  null,
  "VO",
  "NEM",
  "ARR",
  "HL",
  "VLYPP",
  "UHAL-B",
  "LILAK",
  "NG",
  "DTM",
  "AGNC",
  "OEC",
  "OLP",
  "SCHW",
  "WNEB",
  "BANR",
  "SBLK",
  null,
  "PHIN",
  "FLWS",
  "XPER",
  "POR",
  "TREE",
  "JSM",
  "SPH",
  null,
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "LGF-B",
  "TWO",
  "ARAY",
  "PMT",
  "LBRDA",
  "EFR",
  "GUT",
  "DLY",
  "BGFV",
  "DSL",
  null,
  "APLE",
  null,
  "LAD",
  "LILA",
  null,
  "MMT",
  "EVN",
  "TMP",
  null,
  "FLC",
  "GAIN",
  "NYMT",
  "GCV",
  "VLT",
  "PTON",
  "WY",
  null,
  "GMRE",
  "SNY",
  null,
  "SMG",
  "GSK",
  "OHI",
  "GFI",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "GPMT",
  null,
  "GROV",
  "GPK",
  null,
  "RRC",
  null,
  "MTG",
  "RGLD",
  "NFG",
  "AEE",
  "GM",
  "UAA",
  "STWD",
  null,
  "ALB",
  "AFL",
  "VFC",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "VLY",
  "DHY",
  "CAH",
  null,
  "GCI",
  "LAND",
  "IPG",
  "JBLU",
  "INO",
  "INVH",
  "KREF",
  "PJT",
  null,
  null,
  null,
  "AOS",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  "PLUG",
  "HOG",
  "AMC",
  "KD",
  "ARMK",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VXUS",
  "VBR",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WLKP",
  "WERN",
  "WU",
  "WFC",
  "WEN",
  "WPM",
  "WMB",
  "WDS",
  "WPC",
  "WH",
  "WW",
  "WOR",
  "WDAY",
  "WS",
  "ZG",
  "YUMC",
  "YUM",
  "ZIMV",
  null,
  null,
  null,
  null,
  "LNT",
  "DTE",
  "OSUR",
  "FLIC",
  null,
  "FFIC",
  "FOXA",
  "MTB",
  "HNRG",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  null,
  "SCHF",
  null,
  null,
  null,
  "LW",
  "LVS",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "HST",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  "SO",
  "TAK",
  "SON",
  "SBSW",
  "TPC",
  "SJM",
  "OTIS",
  "PSX",
  "SFL",
  "OPEN",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "SYY",
  "SEE",
  null,
  null,
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "ZBH",
  "ZM",
  "PAAS",
  null,
  "NGD",
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "ALLY",
  null,
  "KMB",
  "LULU",
  null,
  null,
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BHC",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BCBP",
  "BHP",
  "BB",
  "BA",
  null,
  "MHD",
  "BCX",
  "BHF",
  "BWA",
  "BMY",
  "BMBL",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CWH",
  "CPB",
  "CG",
  "CARR",
  "CBL",
  "CASY",
  "CLDX",
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DAN",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DHC",
  "DOCU",
  "DBRG",
  null,
  "EFA",
  "VOD",
  null,
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "PH",
  null,
  null,
  "MO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTI",
  "JPM",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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
CIK: highlander-capital-management
Manager Name: Highlander-Capital-Management

Data Enrichment

57% identified

543 identified412 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

955 positions • $292.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 48

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MICROSOFT CORP

MSFT|594918104

Shares:33.4K

Value:$14.1M

% of Portfolio:4.8% ($14.1M/$292.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.1K

Value:$13.1M

% of Portfolio:4.5% ($13.1M/$292.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.8K

Value:$12.8M

% of Portfolio:4.4% ($12.8M/$292.3M)

Apple Inc.

AAPL|037833100

Shares:64.2K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$292.3M)

STRYKER CORP

SYK|863667101

Shares:27.4K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$292.3M)

AMGEN INC

AMGN|031162100

Shares:23.3K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$292.3M)

CNX Resources Corp

CNX|12653C108

Shares:253.9K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$292.3M)

HOME DEPOT, INC.

HD|437076102

Shares:14.8K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$292.3M)

Parker-Hannifin Corp

PH|701094104

Shares:9.0K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$292.3M)

Alphabet Inc.

GOOG|02079K107

Shares:30.5K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$292.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$292.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$292.3M)

Ingredion Inc

INGR|457187102

Shares:33.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$292.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:67.9K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$292.3M)

Walt Disney Co

DIS|254687106

Shares:29.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$292.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.1K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$292.3M)

NOVO NORDISK A S

NVO|670100205

Shares:25.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$292.3M)

AMAZON COM INC

AMZN|023135106

Shares:17.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$292.3M)

CVS HEALTH Corp

CVS|126650100

Shares:39.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$292.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:61.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$292.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	33.4K	QoQ- YoY-	All Managers (Combined)	$14.1M	4.8% ($14.1M/$292.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.1K	QoQ- YoY-	All Managers (Combined)	$13.1M	4.5% ($13.1M/$292.3M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.8K	QoQ- YoY-	All Managers (Combined)	$12.8M	4.4% ($12.8M/$292.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	64.2K	QoQ- YoY-	All Managers (Combined)	$11.0M	3.8% ($11.0M/$292.3M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	27.4K	QoQ- YoY-	All Managers (Combined)	$9.8M	3.4% ($9.8M/$292.3M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	23.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	2.3% ($6.6M/$292.3M)	QoQ- YoY-
CNX Resources Corp(CNXcusip12653C108)	253.9K	QoQ- YoY-	All Managers (Combined)	$6.0M	2.1% ($6.0M/$292.3M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	14.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.9% ($5.7M/$292.3M)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	9.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.7% ($5.0M/$292.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	1.6% ($4.7M/$292.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$292.3M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.5% ($4.5M/$292.3M)	QoQ- YoY-
Ingredion Inc(INGRcusip457187102)	33.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$292.3M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	67.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$292.3M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	29.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$292.3M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$292.3M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	25.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$292.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	17.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$292.3M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	39.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$292.3M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	61.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$292.3M)	QoQ- YoY-