Institutions / Highlander Capital Management, LLC

Highlander Capital Management, LLC

CIK 1519113 · Institution · as of Mar 31, 2024

Portfolio value

$253.78M

Positions

682

As of

Mar 31, 2024

Portfolio trend

$253.78M+5.3%

682-2.6%

Company	Class	Value	Shares	% of portfolio
Microsoft CorpMSFT	common	$14.07M	33,443	5.5%
Berkshire Hathaway IncBRK-A	common	$13.09M	31,125	5.2%
Unitedhealth Group IncUNH	common	$12.78M	25,840	5.0%
Apple IncAAPL	common	$11.01M	64,179	4.3%
Stryker CorpSYK	common	$9.82M	27,435	3.9%
Amgen IncAMGN	common	$6.63M	23,315	2.6%
CNX Resources CorpCNX	common	$6.02M	253,900	2.4%
Home Depot, Inc.HD	common	$5.68M	14,800	2.2%
Parker Hannifin CorpPH	common	$5.01M	9,010	2.0%
Alphabet IncGOOG	common	$4.65M	30,540	1.8%
JPMorgan Chase & CoJPM	common	$4.54M	22,687	1.8%
Costco Wholesale Corp /NewCOST	common	$4.51M	6,162	1.8%
Ingredion IncINGR	common	$3.92M	33,575	1.5%
Bank of New York Mellon Corp/TheBK	common	$3.91M	67,881	1.5%
Walt Disney CoDIS	common	$3.65M	29,858	1.4%
Intuitive Surgical IncISGR	common	$3.62M	9,075	1.4%
Novo NordiskNVO	ads	$3.22M	25,100	1.3%
Amazon.com IncAMZN	common	$3.22M	17,830	1.3%
CVS HEALTH CorpCVS	common	$3.14M	39,350	1.2%
Cisco Systems, Inc.CSCO	common	$3.07M	61,424	1.2%
Builders FirstSource IncBLDR	common	$3.05M	14,628	1.2%
Chevron CorpCVX	common	$2.93M	18,600	1.2%
Johnson & JohnsonJNJ	common	$2.66M	16,819	1.0%
Graphic Packaging Holding CoGPK	common	$2.52M	86,230	1.0%
ProShares Tr S&P 500 Divid Aristocrats ETFNOBL	fund	$2.33M	22,993	0.9%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q3 2022 as of	Add Other (per filing)	Alphabet Inc common	$3.27M	+34K +1900.00%	35,840 1.36% of portfolio	low
Q1 2021 as of	Trim Other (per filing)	25470F104	$-2.53M	-58K -76.17%	18,200 0.31% of portfolio	low
Q4 2021 as of	Add Other (per filing)	Intuitive Surgical Inc common	$2.17M	+6K +200.00%	9,075 1.28% of portfolio	low
Q2 2022 as of	Add Other (per filing)