Filed: 11/14/2022ACC: 0001519113-22-000004
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $174.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$174.1K
Total AUM (reported)
21.17M
Total Shares
Allocation by class
EQUITIES$157.7K90.6%
FIXED INCOME$16.4K9.4%
Portfolio Concentration
Top 3$27.8K16.0%
4–10$31.2K17.9%
11–25$30.9K17.8%
Rest$84.2K48.4%
Top 3 weight
16.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 21.17M
Sole
Full voting authority
21.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole648
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings648
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares25.34K
TypeSH
Market value$12.8K
7.35%
Sole
25.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.27K
TypeSH
Market value$8.3K
4.78%
Sole
60.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.77K
TypeSH
Market value$6.7K
3.85%
Sole
28.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.68K
TypeSH
Market value$6.6K
3.78%
Sole
24.68K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.30K
TypeSH
Market value$5.5K
3.18%
Sole
27.30K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.64K
TypeSH
Market value$5.1K
2.93%
Sole
22.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.40K
TypeSH
Market value$4.3K
2.44%
Sole
15.40K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares227.50K
TypeSH
Market value$3.5K
2.03%
Sole
227.50K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares32.60K
TypeSH
Market value$3.1K
1.79%
Sole
32.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.44K
TypeSH
Market value$3.0K
1.75%
Sole
6.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$2.9K
1.67%
Sole
30.24K
Shared
0.00
None
0.00
JOHNSON
SOLEShares16.73K
TypeSH
Market value$2.7K
1.57%
Sole
16.73K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares62.29K
TypeSH
Market value$2.5K
1.43%
Sole
62.29K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares29.16K
TypeSH
Market value$2.3K
1.35%
Sole
29.16K
Shared
0.00
None
0.00
PARKER
SOLEShares9.12K
TypeSH
Market value$2.2K
1.27%
Sole
9.12K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.17K
TypeSH
Market value$2.2K
1.24%
Sole
13.17K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.98K
TypeSH
Market value$2.1K
1.23%
Sole
18.98K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares117.92K
TypeSH
Market value$1.9K
1.08%
Sole
117.92K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares19.79K
TypeSH
Market value$1.9K
1.07%
Sole
19.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares47.64K
TypeSH
Market value$1.8K
1.05%
Sole
47.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.98K
TypeSH
Market value$1.7K
0.99%
Sole
11.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$1.7K
0.98%
Sole
9.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.21K
TypeSH
Market value$1.7K
0.96%
Sole
7.21K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares29.63K
TypeSH
Market value$1.7K
0.95%
Sole
29.63K
Shared
0.00
None
0.00
PROCTER
SOLEShares12.90K
TypeSH
Market value$1.6K
0.94%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.34K | SH | $12.8K 7.35% | 25.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 60.27K | SH | $8.3K 4.78% | 60.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equities | 28.77K | SH | $6.7K 3.85% | 28.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Equities | 24.68K | SH | $6.6K 3.78% | 24.68K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.30K | SH | $5.5K 3.18% | 27.30K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 22.64K | SH | $5.1K 2.93% | 22.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equities | 15.40K | SH | $4.3K 2.44% | 15.40K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | Equities | 227.50K | SH | $3.5K 2.03% | 227.50K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 32.60K | SH | $3.1K 1.79% | 32.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.44K | SH | $3.0K 1.75% | 6.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equities | 30.24K | SH | $2.9K 1.67% | 30.24K | 0.00 | 0.00 |
JOHNSONSOLE | Equities | 16.73K | SH | $2.7K 1.57% | 16.73K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 62.29K | SH | $2.5K 1.43% | 62.29K | 0.00 | 0.00 |
INGREDION INCSOLE | Equities | 29.16K | SH | $2.3K 1.35% | 29.16K | 0.00 | 0.00 |
PARKERSOLE | Equities | 9.12K | SH | $2.2K 1.27% | 9.12K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Equities | 13.17K | SH | $2.2K 1.24% | 13.17K | 0.00 | 0.00 |
AMAZONSOLE | Equities | 18.98K | SH | $2.1K 1.23% | 18.98K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | Equities | 117.92K | SH | $1.9K 1.08% | 117.92K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Equities | 19.79K | SH | $1.9K 1.07% | 19.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Equities | 47.64K | SH | $1.8K 1.05% | 47.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equities | 11.98K | SH | $1.7K 0.99% | 11.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $1.7K 0.98% | 9.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equities | 7.21K | SH | $1.7K 0.96% | 7.21K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Equities | 29.63K | SH | $1.7K 0.95% | 29.63K | 0.00 | 0.00 |
PROCTERSOLE | Equities | 12.90K | SH | $1.6K 0.94% | 12.90K | 0.00 | 0.00 |
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