Filed: 2/15/2023ACC: 0001519113-23-000001
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $191.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$191.2K
Total AUM (reported)
24.18M
Total Shares
Allocation by class
EQUITIES$171.7K89.8%
FIXED INCOME$19.4K10.2%
Portfolio Concentration
Top 3$29.0K15.2%
4–10$34.3K17.9%
11–25$34.7K18.2%
Rest$93.1K48.7%
Top 3 weight
15.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
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)
Sole657
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings657
Rows:
UNITEDHEALTH GROUP INC
SOLEShares25.34K
TypeSH
Market value$13.4K
7.03%
Sole
25.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.27K
TypeSH
Market value$7.8K
4.10%
Sole
60.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.07K
TypeSH
Market value$7.7K
4.05%
Sole
25.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.77K
TypeSH
Market value$6.9K
3.61%
Sole
28.77K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27.30K
TypeSH
Market value$6.7K
3.49%
Sole
27.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.64K
TypeSH
Market value$5.9K
3.11%
Sole
22.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.40K
TypeSH
Market value$4.9K
2.54%
Sole
15.40K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares230.85K
TypeSH
Market value$3.9K
2.03%
Sole
230.85K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares32.65K
TypeSH
Market value$3.0K
1.59%
Sole
32.65K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares30.32K
TypeSH
Market value$3.0K
1.55%
Sole
30.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.44K
TypeSH
Market value$2.9K
1.54%
Sole
6.44K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares59.54K
TypeSH
Market value$2.8K
1.48%
Sole
59.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$2.7K
1.40%
Sole
30.24K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares9.12K
TypeSH
Market value$2.7K
1.39%
Sole
9.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.53K
TypeSH
Market value$2.6K
1.34%
Sole
14.53K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$2.4K
1.26%
Sole
9.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.17K
TypeSH
Market value$2.4K
1.24%
Sole
13.17K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares50.01K
TypeSH
Market value$2.3K
1.19%
Sole
50.01K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.80K
TypeSH
Market value$2.2K
1.18%
Sole
11.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.98K
TypeSH
Market value$2.1K
1.12%
Sole
11.98K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares117.92K
TypeSH
Market value$2.1K
1.09%
Sole
117.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares12.90K
TypeSH
Market value$2.0K
1.02%
Sole
12.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.21K
TypeSH
Market value$1.9K
0.99%
Sole
7.21K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares29.63K
TypeSH
Market value$1.9K
0.99%
Sole
29.63K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares260.59K
TypeSH
Market value$1.8K
0.94%
Sole
260.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Equities | 25.34K | SH | $13.4K 7.03% | 25.34K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 60.27K | SH | $7.8K 4.10% | 60.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Equities | 25.07K | SH | $7.7K 4.05% | 25.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equities | 28.77K | SH | $6.9K 3.61% | 28.77K | 0.00 | 0.00 |
STRYKER CORPSOLE | Equities | 27.30K | SH | $6.7K 3.49% | 27.30K | 0.00 | 0.00 |
AMGEN INCSOLE | Equities | 22.64K | SH | $5.9K 3.11% | 22.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equities | 15.40K | SH | $4.9K 2.54% | 15.40K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | Equities | 230.85K | SH | $3.9K 2.03% | 230.85K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 32.65K | SH | $3.0K 1.59% | 32.65K | 0.00 | 0.00 |
INGREDION INCSOLE | Equities | 30.32K | SH | $3.0K 1.55% | 30.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.44K | SH | $2.9K 1.54% | 6.44K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 59.54K | SH | $2.8K 1.48% | 59.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equities | 30.24K | SH | $2.7K 1.40% | 30.24K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 9.12K | SH | $2.7K 1.39% | 9.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equities | 14.53K | SH | $2.6K 1.34% | 14.53K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Equities | 9.07K | SH | $2.4K 1.26% | 9.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | Equities | 13.17K | SH | $2.4K 1.24% | 13.17K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Equities | 50.01K | SH | $2.3K 1.19% | 50.01K | 0.00 | 0.00 |
BOEING COSOLE | Equities | 11.80K | SH | $2.2K 1.18% | 11.80K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equities | 11.98K | SH | $2.1K 1.12% | 11.98K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | Equities | 117.92K | SH | $2.1K 1.09% | 117.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equities | 12.90K | SH | $2.0K 1.02% | 12.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equities | 7.21K | SH | $1.9K 0.99% | 7.21K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Equities | 29.63K | SH | $1.9K 0.99% | 29.63K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | Equities | 260.59K | SH | $1.8K 0.94% | 260.59K | 0.00 | 0.00 |
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