Filed: 11/13/2023ACC: 0001519113-23-000004
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $254.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$254.4K
Total AUM (reported)
42.98M
Total Shares
Allocation by class
EQUITIES$219.3K86.2%
FIXED INCOME$35.1K13.8%
Portfolio Concentration
Top 3$36.1K14.2%
4–10$41.4K16.3%
11–25$40.7K16.0%
Rest$136.2K53.5%
Top 3 weight
14.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 42.98M
Sole
Full voting authority
42.98M
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)
Sole958
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings958
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares25.84K
TypeSH
Market value$13.0K
5.12%
Sole
25.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.19K
TypeSH
Market value$11.7K
4.59%
Sole
68.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.42K
TypeSH
Market value$11.4K
4.46%
Sole
32.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.75K
TypeSH
Market value$9.4K
3.69%
Sole
29.75K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.43K
TypeSH
Market value$7.5K
2.95%
Sole
27.43K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.32K
TypeSH
Market value$6.3K
2.46%
Sole
23.32K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares261.90K
TypeSH
Market value$5.9K
2.32%
Sole
261.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.45K
TypeSH
Market value$4.7K
1.83%
Sole
15.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.34K
TypeSH
Market value$4.1K
1.62%
Sole
31.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP COM
SOLEShares9.07K
TypeSH
Market value$3.5K
1.39%
Sole
9.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.19K
TypeSH
Market value$3.5K
1.37%
Sole
6.19K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares35.45K
TypeSH
Market value$3.5K
1.37%
Sole
35.45K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares61.77K
TypeSH
Market value$3.3K
1.31%
Sole
61.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.20K
TypeSH
Market value$3.2K
1.27%
Sole
22.20K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares70.77K
TypeSH
Market value$3.0K
1.19%
Sole
70.77K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.45K
TypeSH
Market value$2.8K
1.08%
Sole
39.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.19K
TypeSH
Market value$2.7K
1.05%
Sole
17.19K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$2.7K
1.04%
Sole
9.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.52K
TypeSH
Market value$2.5K
0.98%
Sole
19.52K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP COM NEW
SOLEShares123.19K
TypeSH
Market value$2.5K
0.97%
Sole
123.19K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares12.80K
TypeSH
Market value$2.5K
0.96%
Sole
12.80K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares25K
TypeSH
Market value$2.3K
0.89%
Sole
25K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.08K
TypeSH
Market value$2.2K
0.87%
Sole
13.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.82K
TypeSH
Market value$2.2K
0.85%
Sole
12.82K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO COM
SOLEShares91.53K
TypeSH
Market value$2.0K
0.80%
Sole
91.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.84K | SH | $13.0K 5.12% | 25.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 68.19K | SH | $11.7K 4.59% | 68.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equities | 32.42K | SH | $11.4K 4.46% | 32.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equities | 29.75K | SH | $9.4K 3.69% | 29.75K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.43K | SH | $7.5K 2.95% | 27.43K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 23.32K | SH | $6.3K 2.46% | 23.32K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | Equities | 261.90K | SH | $5.9K 2.32% | 261.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equities | 15.45K | SH | $4.7K 1.83% | 15.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Equities | 31.34K | SH | $4.1K 1.62% | 31.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORP COMSOLE | Equities | 9.07K | SH | $3.5K 1.39% | 9.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.19K | SH | $3.5K 1.37% | 6.19K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Equities | 35.45K | SH | $3.5K 1.37% | 35.45K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 61.77K | SH | $3.3K 1.31% | 61.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equities | 22.20K | SH | $3.2K 1.27% | 22.20K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Equities | 70.77K | SH | $3.0K 1.19% | 70.77K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 39.45K | SH | $2.8K 1.08% | 39.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equities | 17.19K | SH | $2.7K 1.05% | 17.19K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $2.7K 1.04% | 9.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equities | 19.52K | SH | $2.5K 0.98% | 19.52K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORP COM NEWSOLE | Equities | 123.19K | SH | $2.5K 0.97% | 123.19K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equities | 12.80K | SH | $2.5K 0.96% | 12.80K | 0.00 | 0.00 |
NOVO NORDISKSOLE | Equities | 25K | SH | $2.3K 0.89% | 25K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equities | 13.08K | SH | $2.2K 0.87% | 13.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Equities | 12.82K | SH | $2.2K 0.85% | 12.82K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG CO COMSOLE | Equities | 91.53K | SH | $2.0K 0.80% | 91.53K | 0.00 | 0.00 |
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