Filed: 1/24/2024ACC: 0001519113-24-000001
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 988 equity positions with a total reported market value of $280.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
988
Positions
$280.77M
Total AUM (reported)
46.73M
Total Shares
Allocation by class
EQUITIES$241.01M85.8%
FIXED INCOME$39.76M14.2%
Portfolio Concentration
Top 3$39.17M13.9%
4–10$45.19M16.1%
11–25$45.88M16.3%
Rest$150.53M53.6%
Top 3 weight
13.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 46.73M
Sole
Full voting authority
46.73M
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)
Sole988
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings988
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares25.84K
TypeSH
Market value$13.60M
4.85%
Sole
25.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares67.30K
TypeSH
Market value$12.96M
4.62%
Sole
67.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.52K
TypeSH
Market value$12.61M
4.49%
Sole
33.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares31.95K
TypeSH
Market value$11.40M
4.06%
Sole
31.95K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.43K
TypeSH
Market value$8.22M
2.93%
Sole
27.43K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.32K
TypeSH
Market value$6.72M
2.39%
Sole
23.32K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.90K
TypeSH
Market value$5.16M
1.84%
Sole
14.90K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares256.90K
TypeSH
Market value$5.14M
1.83%
Sole
256.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.14K
TypeSH
Market value$4.39M
1.56%
Sole
31.14K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP COM
SOLEShares9.07K
TypeSH
Market value$4.18M
1.49%
Sole
9.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.19K
TypeSH
Market value$4.08M
1.45%
Sole
6.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.79K
TypeSH
Market value$3.88M
1.38%
Sole
22.79K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares34.47K
TypeSH
Market value$3.74M
1.33%
Sole
34.47K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares69.97K
TypeSH
Market value$3.64M
1.30%
Sole
69.97K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares62.12K
TypeSH
Market value$3.14M
1.12%
Sole
62.12K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.60K
TypeSH
Market value$3.13M
1.11%
Sole
39.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$3.06M
1.09%
Sole
9.07K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.25K
TypeSH
Market value$2.93M
1.04%
Sole
11.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.04K
TypeSH
Market value$2.89M
1.03%
Sole
19.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.09K
TypeSH
Market value$2.68M
0.95%
Sole
17.09K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares29.64K
TypeSH
Market value$2.68M
0.95%
Sole
29.64K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares25.10K
TypeSH
Market value$2.60M
0.92%
Sole
25.10K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC JR
SOLEShares3.12M
TypePRN
Market value$2.51M
0.89%
Sole
3.12M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares14.98K
TypeSH
Market value$2.50M
0.89%
Sole
14.98K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP COM NEW
SOLEShares118.42K
TypeSH
Market value$2.42M
0.86%
Sole
118.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.84K | SH | $13.60M 4.85% | 25.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 67.30K | SH | $12.96M 4.62% | 67.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Equities | 33.52K | SH | $12.61M 4.49% | 33.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Equities | 31.95K | SH | $11.40M 4.06% | 31.95K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.43K | SH | $8.22M 2.93% | 27.43K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 23.32K | SH | $6.72M 2.39% | 23.32K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equities | 14.90K | SH | $5.16M 1.84% | 14.90K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | Equities | 256.90K | SH | $5.14M 1.83% | 256.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Equities | 31.14K | SH | $4.39M 1.56% | 31.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORP COMSOLE | Equities | 9.07K | SH | $4.18M 1.49% | 9.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.19K | SH | $4.08M 1.45% | 6.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equities | 22.79K | SH | $3.88M 1.38% | 22.79K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Equities | 34.47K | SH | $3.74M 1.33% | 34.47K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Equities | 69.97K | SH | $3.64M 1.30% | 69.97K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 62.12K | SH | $3.14M 1.12% | 62.12K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 39.60K | SH | $3.13M 1.11% | 39.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $3.06M 1.09% | 9.07K | 0.00 | 0.00 |
BOEING CO COMSOLE | Equities | 11.25K | SH | $2.93M 1.04% | 11.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equities | 19.04K | SH | $2.89M 1.03% | 19.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equities | 17.09K | SH | $2.68M 0.95% | 17.09K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Equities | 29.64K | SH | $2.68M 0.95% | 29.64K | 0.00 | 0.00 |
NOVO NORDISKSOLE | Equities | 25.10K | SH | $2.60M 0.92% | 25.10K | 0.00 | 0.00 |
SOUTH JERSEY INDS INC JRSOLE | Fixed Income | 3.12M | PRN | $2.51M 0.89% | 3.12M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Equities | 14.98K | SH | $2.50M 0.89% | 14.98K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORP COM NEWSOLE | Equities | 118.42K | SH | $2.42M 0.86% | 118.42K | 0.00 | 0.00 |
Page 1 of 40
…