Filed: 5/20/2024ACC: 0001519113-24-000002
📋 What this filing means
HIGHLANDER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 955 equity positions with a total reported market value of $292.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
955
Positions
$292.26M
Total AUM (reported)
45.37M
Total Shares
Allocation by class
EQUITIES$253.78M86.8%
FIXED INCOME$38.49M13.2%
Portfolio Concentration
Top 3$39.94M13.7%
4–10$48.81M16.7%
11–25$50.48M17.3%
Rest$153.03M52.4%
Top 3 weight
13.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 45.37M
Sole
Full voting authority
45.37M
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)
Sole955
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings955
Rows:
MICROSOFT CORP COM
SOLEShares33.44K
TypeSH
Market value$14.07M
4.81%
Sole
33.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares31.13K
TypeSH
Market value$13.09M
4.48%
Sole
31.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares25.84K
TypeSH
Market value$12.78M
4.37%
Sole
25.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares64.18K
TypeSH
Market value$11.01M
3.77%
Sole
64.18K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares27.43K
TypeSH
Market value$9.82M
3.36%
Sole
27.43K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.32K
TypeSH
Market value$6.63M
2.27%
Sole
23.32K
Shared
0.00
None
0.00
CNX RES CORP COM
SOLEShares253.90K
TypeSH
Market value$6.02M
2.06%
Sole
253.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.80K
TypeSH
Market value$5.68M
1.94%
Sole
14.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP COM
SOLEShares9.01K
TypeSH
Market value$5.01M
1.71%
Sole
9.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.54K
TypeSH
Market value$4.65M
1.59%
Sole
30.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.69K
TypeSH
Market value$4.54M
1.55%
Sole
22.69K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares6.16K
TypeSH
Market value$4.51M
1.54%
Sole
6.16K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares33.58K
TypeSH
Market value$3.92M
1.34%
Sole
33.57K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares67.88K
TypeSH
Market value$3.91M
1.34%
Sole
67.88K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares29.86K
TypeSH
Market value$3.65M
1.25%
Sole
29.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.07K
TypeSH
Market value$3.62M
1.24%
Sole
9.07K
Shared
0.00
None
0.00
NOVO NORDISK
SOLEShares25.10K
TypeSH
Market value$3.22M
1.10%
Sole
25.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.83K
TypeSH
Market value$3.22M
1.10%
Sole
17.83K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.35K
TypeSH
Market value$3.14M
1.07%
Sole
39.35K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares61.42K
TypeSH
Market value$3.07M
1.05%
Sole
61.42K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares14.63K
TypeSH
Market value$3.05M
1.04%
Sole
14.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.60K
TypeSH
Market value$2.93M
1.00%
Sole
18.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.82K
TypeSH
Market value$2.66M
0.91%
Sole
16.82K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO COM
SOLEShares86.23K
TypeSH
Market value$2.52M
0.86%
Sole
86.23K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC JR SUB NT
SOLEShares3.17M
TypePRN
Market value$2.50M
0.86%
Sole
3.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Equities | 33.44K | SH | $14.07M 4.81% | 33.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equities | 31.13K | SH | $13.09M 4.48% | 31.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Equities | 25.84K | SH | $12.78M 4.37% | 25.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Equities | 64.18K | SH | $11.01M 3.77% | 64.18K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | Equities | 27.43K | SH | $9.82M 3.36% | 27.43K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Equities | 23.32K | SH | $6.63M 2.27% | 23.32K | 0.00 | 0.00 |
CNX RES CORP COMSOLE | Equities | 253.90K | SH | $6.02M 2.06% | 253.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Equities | 14.80K | SH | $5.68M 1.94% | 14.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORP COMSOLE | Equities | 9.01K | SH | $5.01M 1.71% | 9.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Equities | 30.54K | SH | $4.65M 1.59% | 30.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Equities | 22.69K | SH | $4.54M 1.55% | 22.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | Equities | 6.16K | SH | $4.51M 1.54% | 6.16K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Equities | 33.58K | SH | $3.92M 1.34% | 33.57K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Equities | 67.88K | SH | $3.91M 1.34% | 67.88K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Equities | 29.86K | SH | $3.65M 1.25% | 29.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Equities | 9.07K | SH | $3.62M 1.24% | 9.07K | 0.00 | 0.00 |
NOVO NORDISKSOLE | Equities | 25.10K | SH | $3.22M 1.10% | 25.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Equities | 17.83K | SH | $3.22M 1.10% | 17.83K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Equities | 39.35K | SH | $3.14M 1.07% | 39.35K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Equities | 61.42K | SH | $3.07M 1.05% | 61.42K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Equities | 14.63K | SH | $3.05M 1.04% | 14.63K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Equities | 18.60K | SH | $2.93M 1.00% | 18.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Equities | 16.82K | SH | $2.66M 0.91% | 16.82K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG CO COMSOLE | Equities | 86.23K | SH | $2.52M 0.86% | 86.23K | 0.00 | 0.00 |
SOUTH JERSEY INDS INC JR SUB NTSOLE | Fixed Income | 3.17M | PRN | $2.50M 0.86% | 3.17M | 0.00 | 0.00 |
Page 1 of 39
…