Filed: 5/15/2023ACC: 0001519113-23-000002
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $204.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$204.3K
Total AUM (reported)
30.19M
Total Shares
Allocation by class
EQUITIES$178.8K87.5%
FIXED INCOME$25.4K12.5%
Portfolio Concentration
Top 3$30.3K14.8%
4–10$35.6K17.4%
11–25$35.1K17.2%
Rest$103.2K50.5%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 30.19M
Sole
Full voting authority
30.19M
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)
Sole688
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings688
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares25.54K
TypeSH
Market value$12.1K
5.91%
Sole
25.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.39K
TypeSH
Market value$10.0K
4.88%
Sole
60.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.77K
TypeSH
Market value$8.3K
4.06%
Sole
28.77K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.30K
TypeSH
Market value$7.8K
3.81%
Sole
27.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.95K
TypeSH
Market value$7.7K
3.77%
Sole
24.95K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.64K
TypeSH
Market value$5.5K
2.68%
Sole
22.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.30K
TypeSH
Market value$4.5K
2.21%
Sole
15.30K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares236.30K
TypeSH
Market value$3.8K
1.85%
Sole
236.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.44K
TypeSH
Market value$3.2K
1.57%
Sole
6.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.34K
TypeSH
Market value$3.2K
1.54%
Sole
30.34K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares30.22K
TypeSH
Market value$3.1K
1.50%
Sole
30.22K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares9.12K
TypeSH
Market value$3.1K
1.50%
Sole
9.12K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares58.54K
TypeSH
Market value$3.1K
1.50%
Sole
58.54K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares36.15K
TypeSH
Market value$2.7K
1.31%
Sole
36.15K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.31K
TypeSH
Market value$2.4K
1.18%
Sole
11.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$2.3K
1.13%
Sole
9.07K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.57K
TypeSH
Market value$2.3K
1.12%
Sole
12.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.53K
TypeSH
Market value$2.3K
1.10%
Sole
14.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares49.52K
TypeSH
Market value$2.3K
1.10%
Sole
49.52K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares20.31K
TypeSH
Market value$2.0K
1.00%
Sole
20.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.21K
TypeSH
Market value$2.0K
0.99%
Sole
7.21K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HOLDING
SOLEShares78.11K
TypeSH
Market value$2.0K
0.97%
Sole
78.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.92K
TypeSH
Market value$1.9K
0.95%
Sole
11.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares12.90K
TypeSH
Market value$1.9K
0.94%
Sole
12.90K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares117.92K
TypeSH
Market value$1.8K
0.90%
Sole
117.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.54K | SH | $12.1K 5.91% | 25.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 60.39K | SH | $10.0K 4.88% | 60.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equities | 28.77K | SH | $8.3K 4.06% | 28.77K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.30K | SH | $7.8K 3.81% | 27.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Equities | 24.95K | SH | $7.7K 3.77% | 24.95K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 22.64K | SH | $5.5K 2.68% | 22.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equities | 15.30K | SH | $4.5K 2.21% | 15.30K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | Equities | 236.30K | SH | $3.8K 1.85% | 236.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.44K | SH | $3.2K 1.57% | 6.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equities | 30.34K | SH | $3.2K 1.54% | 30.34K | 0.00 | 0.00 |
INGREDION INCSOLE | Equities | 30.22K | SH | $3.1K 1.50% | 30.22K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 9.12K | SH | $3.1K 1.50% | 9.12K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 58.54K | SH | $3.1K 1.50% | 58.54K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 36.15K | SH | $2.7K 1.31% | 36.15K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equities | 11.31K | SH | $2.4K 1.18% | 11.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $2.3K 1.13% | 9.07K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Equities | 12.57K | SH | $2.3K 1.12% | 12.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equities | 14.53K | SH | $2.3K 1.10% | 14.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Equities | 49.52K | SH | $2.3K 1.10% | 49.52K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Equities | 20.31K | SH | $2.0K 1.00% | 20.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equities | 7.21K | SH | $2.0K 0.99% | 7.21K | 0.00 | 0.00 |
GRAPHIC PACKAGING HOLDINGSOLE | Equities | 78.11K | SH | $2.0K 0.97% | 78.11K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equities | 11.92K | SH | $1.9K 0.95% | 11.92K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Equities | 12.90K | SH | $1.9K 0.94% | 12.90K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | Equities | 117.92K | SH | $1.8K 0.90% | 117.92K | 0.00 | 0.00 |
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