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Highlander Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Highlander Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 409 positions, added to 467, reduced 600 and sold out of 369.

  • Q1 2024: Stock CVX; Country of operation United States; Class Equities; Shares before 13,076.
  • Q1 2024: Stock DIS; Country of operation United States; Class Equities; Shares before 29,643.
  • Q1 2024: Stock BA; Country of operation United States; Class Equities; Shares before 11,246.
  • Q1 2024: Stock EOG; Country of operation United States; Class Equities; Shares before 3,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024CVX
CHEVRON CORP NEW COM
United StatesEquities13,07618,600+5,524$1,950,416$2,933,964+$983,5482024-05-20
Q1 2024DIS
DISNEY WALT CO DISNEY COM
United StatesEquities29,64329,858+215$2,676,466$3,653,425+$976,9592024-05-20
Q1 2024BA
BOEING CO COM
United StatesEquities11,24611,396+150$2,931,382$2,199,314-$732,0682024-05-20
Q1 2024EOG
EOG RES INC COM
United StatesEquities3,0008,000+5,000$362,850$1,022,720+$659,8702024-05-20
Q1 2024PFE
PFIZER INC COM
United StatesEquities37,66961,324+23,655$1,084,491$1,701,741+$617,2502024-05-20
Q1 2024UMH
UMH PPTYS INC COM
United StatesEquities6,95029,950+23,000$106,474$486,388+$379,9142024-05-20
Q1 2024TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098
Equities62,85072,100+9,250$656,154$1,017,331+$361,1772024-05-20
Q1 2024UPS
UNITED PARCEL SVC INC CL B
United StatesEquities9003,200+2,300$141,507$475,616+$334,1092024-05-20
Q1 2024WMT
WALMART INC COM
United StatesEquities10,00030,250+20,250$1,576,500$1,820,143+$243,6432024-05-20
Q1 2024OXY
OCCIDENTAL PETE CORP COM
United StatesEquities6253,625+3,000$37,319$235,589+$198,2702024-05-20
Q1 2024WFC
WELLS FARGO & CO NEW COM
United StatesEquities14,96815,698+730$736,725$909,856+$173,1312024-05-20
Q1 2024KO
COCA COLA CO COM
United StatesEquities33,58033,880+300$1,978,869$2,072,778+$93,9092024-05-20
Q1 2024ZBH
ZIMMER BIOMET HLDGS INC COM
United StatesEquities5,7965,996+200$705,373$791,352+$85,9792024-05-20
Q1 2024KMI
KINDER MORGAN INC DEL COM
United StatesEquities70,76872,589+1,821$1,248,341$1,331,283+$82,9422024-05-20
Q1 2024FRT
FEDERAL RLTY INVT TR NEW COM
United StatesEquities250832+582$25,763$84,964+$59,2012024-05-20
Q1 2024INVH
INVITATION HOMES INC COM
United StatesEquities34,78834,947+159$1,186,608$1,244,462+$57,8542024-05-20
Q1 2024SEE
SEALED AIR CORP NEW COM
Equities24,76125,681+920$904,272$955,333+$51,0612024-05-20
Q1 2024F
FORD MTR CO DEL COM PAR $0 01
United StatesEquities11,65013,500+1,850$142,014$179,280+$37,2662024-05-20
Q1 2024PNC
PNC FINL SVCS GROUP INC COM
United StatesEquities1,0051,180+175$155,624$190,688+$35,0642024-05-20
Q1 2024GILD
GILEAD SCIENCES INC COM
United StatesEquities300800+500$24,303$58,600+$34,2972024-05-20
Q1 2024IP
INTERNATIONAL PAPER CO COM
United StatesEquities1,1001,850+750$39,765$72,187+$32,4222024-05-20
Q1 2024BAM
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058
United StatesEquities12,17612,307+131$491,510$517,520+$26,0102024-05-20
Q1 2024CAG
CONAGRA BRANDS INC COM
United StatesEquities2,5003,250+750$71,650$96,330+$24,6802024-05-20
Q1 2024KREF
KKR REAL ESTATE FIN TR INC COM
United StatesEquities9,1509,650+500$121,055$97,079-$23,9762024-05-20
Q1 2024OHI
OMEGA HEALTHCARE INVS INC COM
United StatesEquities1,2501,900+650$38,325$60,173+$21,8482024-05-20
Q1 2024NEM
NEWMONT CORP COM
United StatesEquities3,9063,913+7$161,677$140,239-$21,4382024-05-20
Q1 2024MOS
MOSAIC CO NEW COM
United StatesEquities130800+670$4,645$25,968+$21,3232024-05-20
Q1 2024HSY
HERSHEY CO COM
United StatesEquities169259+90$31,508$50,376+$18,8682024-05-20
Q1 2024ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
United StatesEquities100350+250$7,191$22,880+$15,6892024-05-20
Q1 2024SMG
SCOTTS MIRACLE-GRO CO COM
United StatesEquities500605+105$31,875$45,127+$13,2522024-05-20
Q1 2024AGNC
AGNC INVT CORP COM
United StatesEquities14,74015,940+1,200$144,599$157,806+$13,2072024-05-20
Q1 2024FIS
FIDELITY NATL INFORMATION SVCS INC COM
United StatesEquities86236+150$5,166$17,506+$12,3402024-05-20
Q1 2024PAAS
PAN AMERN SILVER CORP COM ISIN#CA6979001089
Equities8,0428,049+7$131,334$121,379-$9,9552024-05-20
Q1 2024PYPL
PAYPAL HLDGS INC COM
United StatesEquities402502+100$24,687$33,629+$8,9422024-05-20
Q1 2024RBLX
ROBLOX CORP COM CL A
United StatesEquities92337+245$4,206$12,867+$8,6612024-05-20
Q1 2024WERN
WERNER ENTERPRISES INC COM
United StatesEquities500750+250$21,185$29,340+$8,1552024-05-20
Q1 2024KHC
KRAFT HEINZ CO COM
United StatesEquities16216+200$592$7,970+$7,3782024-05-20
Q1 2024CLF
CLEVELAND-CLIFFS INC NEW COM
United StatesEquities300575+275$6,126$13,076+$6,9502024-05-20
Q1 2024VICI
VICI PPTYS INC COM
United StatesEquities500750+250$15,940$22,343+$6,4032024-05-20
Q1 2024HTZ
HERTZ GLOBAL HLDGS INC NEW COM NEW
United StatesEquities5921,492+900$6,151$11,682+$5,5312024-05-20
Q1 2024BB
BLACKBERRY LTD COM ISIN#CA09228F1036
Equities8,0008,500+500$28,320$23,460-$4,8602024-05-20
Q1 2024NLOP
NET LEASE OFFICE PPTYS COM
United StatesEquities715717+2$13,213$17,065+$3,8522024-05-20
Q1 2024DBRGPRJ
DIGITALBRIDGE GROUP
United StatesEquities4,5964,637+41$105,520$108,790+$3,2702024-05-20
Q1 2024ENB
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050
Equities32,55732,632+75$1,177,916$1,180,515+$2,5992024-05-20
Q1 2024ALK
ALASKA AIR GROUP INC COM
United StatesEquities50100+50$1,954$4,299+$2,3452024-05-20
Q1 2024NTR
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086
Equities79124+45$4,473$6,744+$2,2712024-05-20
Q1 2024UMHPRD
UMH PPTYS INC
United StatesEquities6,0316,074+43$135,700$137,394+$1,6942024-05-20
Q1 2024STT
STATE STR CORP COM
United StatesEquities5,9825,984+2$463,335$462,658-$6772024-05-20
Q1 2024RGLD
ROYAL GOLD INC COM
United StatesEquities105106+1$12,760$12,893+$1332024-05-20

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