Highlander Capital Management, LLC 13F Holdings · last filed Q1 2024
Highlander Capital Management, LLC reported 748 securities worth $292.26M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (4.81%), BRKB (4.48%), UNH (4.37%). Among its top 25 positions this quarter: 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $14.1M | 4.81% | 33,443 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.1M | 4.48% | 31,125 | Trimmed |
| 3 | UNH | UNITEDHEALTH GROUP INC COM | $12.8M | 4.37% | 25,840 | Hold |
| 4 | AAPL | APPLE INC COM | $11.0M | 3.77% | 64,179 | Trimmed |
| 5 | SYK | STRYKER CORP COMMON | $9.8M | 3.36% | 27,435 | Hold |
| 6 | AMGN | AMGEN INC COM | $6.6M | 2.27% | 23,315 | Hold |
| 7 | CNX | CNX RES CORP COM | $6.0M | 2.06% | 253,900 | Trimmed |
| 8 | HD | HOME DEPOT INC COM | $5.7M | 1.94% | 14,800 | Trimmed |
| 9 | PH | PARKER-HANNIFIN CORP COM | $5.0M | 1.71% | 9,010 | Trimmed |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 1.59% | 30,540 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO COM | $4.5M | 1.55% | 22,687 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORP NEW COM | $4.5M | 1.54% | 6,162 | Trimmed |
| 13 | BNY | BANK NEW YORK MELLON CORP COM | $3.9M | 1.34% | 67,881 | Trimmed |
| 14 | INGR | INGREDION INC COM | $3.9M | 1.34% | 33,575 | Trimmed |
| 15 | DIS | DISNEY WALT CO DISNEY COM | $3.7M | 1.25% | 29,858 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC COM NEW | $3.6M | 1.24% | 9,075 | Hold |
| 17 | AMZN | AMAZON COM INC COM | $3.2M | 1.10% | 17,830 | Trimmed |
| 18 | NVO | NOVO NORDISK | $3.2M | 1.10% | 25,100 | Hold |
| 19 | CVS | CVS HEALTH CORP COM | $3.1M | 1.07% | 39,350 | Trimmed |
| 20 | CSCO | CISCO SYS INC COM | $3.1M | 1.05% | 61,424 | Trimmed |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.1M | 1.04% | 14,628 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW COM | $2.9M | 1.00% | 18,600 | Added |
| 23 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 0.91% | 16,819 | Trimmed |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO COM | $2.5M | 0.86% | 86,230 | Trimmed |
| 25 | SJIV | SOUTH JERSEY INDS INC JR SUB NT | $2.5M | 0.86% | 0 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR