Filed: 8/14/2023ACC: 0001519113-23-000003
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $215.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$215.8K
Total AUM (reported)
29.97M
Total Shares
Allocation by class
EQUITIES$190.9K88.5%
FIXED INCOME$24.9K11.5%
Portfolio Concentration
Top 3$34.0K15.8%
4–10$37.9K17.6%
11–25$37.0K17.1%
Rest$106.9K49.5%
Top 3 weight
15.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 29.97M
Sole
Full voting authority
29.97M
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)
Sole669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares25.84K
TypeSH
Market value$12.4K
5.76%
Sole
25.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.62K
TypeSH
Market value$11.8K
5.45%
Sole
60.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.98K
TypeSH
Market value$9.9K
4.57%
Sole
28.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.13K
TypeSH
Market value$8.6K
3.97%
Sole
25.13K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.30K
TypeSH
Market value$8.3K
3.86%
Sole
27.30K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.64K
TypeSH
Market value$5.0K
2.33%
Sole
22.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.30K
TypeSH
Market value$4.8K
2.20%
Sole
15.30K
Shared
0.00
None
0.00
CNX RESOURCES CORPORATION
SOLEShares235.70K
TypeSH
Market value$4.2K
1.94%
Sole
235.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP COM
SOLEShares9.12K
TypeSH
Market value$3.6K
1.65%
Sole
9.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.44K
TypeSH
Market value$3.5K
1.61%
Sole
6.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$3.5K
1.61%
Sole
28.64K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares29.95K
TypeSH
Market value$3.2K
1.47%
Sole
29.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$3.1K
1.44%
Sole
9.07K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares57.14K
TypeSH
Market value$3.0K
1.37%
Sole
57.14K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares37.15K
TypeSH
Market value$2.6K
1.19%
Sole
37.15K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.71K
TypeSH
Market value$2.5K
1.15%
Sole
11.71K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.57K
TypeSH
Market value$2.3K
1.08%
Sole
12.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.97K
TypeSH
Market value$2.3K
1.07%
Sole
13.97K
Shared
0.00
None
0.00
AMAZON
SOLEShares17.54K
TypeSH
Market value$2.3K
1.06%
Sole
17.54K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares50.53K
TypeSH
Market value$2.3K
1.04%
Sole
50.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.01K
TypeSH
Market value$2.1K
0.97%
Sole
7.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.28K
TypeSH
Market value$2.1K
0.96%
Sole
14.28K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares14.78K
TypeSH
Market value$2.0K
0.93%
Sole
14.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares12.90K
TypeSH
Market value$2.0K
0.91%
Sole
12.90K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares31.58K
TypeSH
Market value$1.9K
0.88%
Sole
31.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.84K | SH | $12.4K 5.76% | 25.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 60.62K | SH | $11.8K 5.45% | 60.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equities | 28.98K | SH | $9.9K 4.57% | 28.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Equities | 25.13K | SH | $8.6K 3.97% | 25.13K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.30K | SH | $8.3K 3.86% | 27.30K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 22.64K | SH | $5.0K 2.33% | 22.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equities | 15.30K | SH | $4.8K 2.20% | 15.30K | 0.00 | 0.00 |
CNX RESOURCES CORPORATIONSOLE | Equities | 235.70K | SH | $4.2K 1.94% | 235.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORP COMSOLE | Equities | 9.12K | SH | $3.6K 1.65% | 9.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.44K | SH | $3.5K 1.61% | 6.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equities | 28.64K | SH | $3.5K 1.61% | 28.64K | 0.00 | 0.00 |
INGREDION INCSOLE | Equities | 29.95K | SH | $3.2K 1.47% | 29.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $3.1K 1.44% | 9.07K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 57.14K | SH | $3.0K 1.37% | 57.14K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 37.15K | SH | $2.6K 1.19% | 37.15K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equities | 11.71K | SH | $2.5K 1.15% | 11.71K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Equities | 12.57K | SH | $2.3K 1.08% | 12.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equities | 13.97K | SH | $2.3K 1.07% | 13.97K | 0.00 | 0.00 |
AMAZONSOLE | Equities | 17.54K | SH | $2.3K 1.06% | 17.54K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Equities | 50.53K | SH | $2.3K 1.04% | 50.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equities | 7.01K | SH | $2.1K 0.97% | 7.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equities | 14.28K | SH | $2.1K 0.96% | 14.28K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | Equities | 14.78K | SH | $2.0K 0.93% | 14.78K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Equities | 12.90K | SH | $2.0K 0.91% | 12.90K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Equities | 31.58K | SH | $1.9K 0.88% | 31.58K | 0.00 | 0.00 |
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