Highlander Capital Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 13 positions, added to 49, reduced 103, sold out of 27 and left 325 unchanged. The largest increase in value was BRKB (+$1,693,398); the largest decrease was AAPL (-$1,952,624).
- AAPL: Country of operation United States; Class Equities; Shares 2023-12-31 67,304; Shares 2024-03-31 64,179.
- BRKB: Country of operation —; Class Equities; Shares 2023-12-31 31,950; Shares 2024-03-31 31,125.
- MSFT: Country of operation United States; Class Equities; Shares 2023-12-31 33,521; Shares 2024-03-31 33,443.
- CNX: Country of operation United States; Class Equities; Shares 2023-12-31 256,900; Shares 2024-03-31 253,900.
Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Equities | 67,304 | 64,179 | -3,125 | $12,958,039 | $11,005,415 | -$1,952,624 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 31,950 | 31,125 | -825 | $11,395,287 | $13,088,685 | +$1,693,398 | |
| MSFT MICROSOFT CORP COM | United States | Equities | 33,521 | 33,443 | -78 | $12,605,237 | $14,070,139 | +$1,464,902 |
| CNX CNX RES CORP COM | United States | Equities | 256,900 | 253,900 | -3,000 | $5,138,000 | $6,022,508 | +$884,508 |
| PH PARKER-HANNIFIN CORP COM | United States | Equities | 9,070 | 9,010 | -60 | $4,178,549 | $5,007,668 | +$829,119 |
| JPM JPMORGAN CHASE & CO COM | United States | Equities | 22,787 | 22,687 | -100 | $3,876,069 | $4,544,206 | +$668,137 |
| BLDR BUILDERS FIRSTSOURCE INC COM | United States | Equities | 14,984 | 14,628 | -356 | $2,501,429 | $3,050,669 | +$549,240 |
| HD HOME DEPOT INC COM | United States | Equities | 14,900 | 14,800 | -100 | $5,163,595 | $5,677,280 | +$513,685 |
| COST COSTCO WHOLESALE CORP NEW COM | United States | Equities | 6,187 | 6,162 | -25 | $4,083,915 | $4,514,466 | +$430,551 |
| GPK GRAPHIC PACKAGING HLDG CO COM | United States | Equities | 87,223 | 86,230 | -993 | $2,150,055 | $2,516,182 | +$366,127 |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | Equities | 117,369 | 114,182 | -3,187 | $1,335,659 | $996,809 | -$338,850 |
| AMZN AMAZON COM INC COM | United States | Equities | 19,040 | 17,830 | -1,210 | $2,892,938 | $3,216,175 | +$323,237 |
| NVDA NVIDIA CORP COM | United States | Equities | 965 | 865 | -100 | $477,887 | $781,579 | +$303,692 |
| BNY BANK NEW YORK MELLON CORP COM | United States | Equities | 69,974 | 67,881 | -2,093 | $3,642,161 | $3,911,320 | +$269,159 |
| GOOG ALPHABET INC CAP STK CL C | United States | Equities | 31,140 | 30,540 | -600 | $4,388,560 | $4,650,020 | +$261,460 |
| GE GENERAL ELEC CO COM NEW | United States | Equities | 5,447 | 5,310 | -137 | $695,201 | $932,064 | +$236,863 |
| BAC BANK AMER CORP COM | United States | Equities | 53,919 | 53,732 | -187 | $1,815,453 | $2,037,517 | +$222,064 |
| OEC ORION SA COM ISIN#LU1092234845 | Equities | 41,861 | 40,362 | -1,499 | $1,160,812 | $949,314 | -$211,498 | |
| CC CHEMOURS CO COM | United States | Equities | 36,386 | 36,196 | -190 | $1,147,614 | $950,507 | -$197,107 |
| RILYK B RILEY FINL INC PFD QTLY CPN | United States | Equities | 25,834 | 13,834 | -12,000 | $457,778 | $263,676 | -$194,102 |
| INTC INTEL CORP COM | United States | Equities | 27,448 | 26,888 | -560 | $1,379,262 | $1,187,643 | -$191,619 |
| INGR INGREDION INC COM | United States | Equities | 34,472 | 33,575 | -897 | $3,741,295 | $3,923,207 | +$181,912 |
| MTG MGIC INVT CORP WIS COM | United States | Equities | 56,620 | 55,830 | -790 | $1,092,193 | $1,248,350 | +$156,157 |
| ZTS ZOETIS INC COM | United States | Equities | 4,775 | 4,700 | -75 | $942,442 | $795,287 | -$147,155 |
| WMB WILLIAMS COS INC COM | United States | Equities | 39,782 | 39,082 | -700 | $1,385,607 | $1,523,026 | +$137,419 |
| ARMK ARAMARK COM | United States | Equities | 31,450 | 31,150 | -300 | $883,745 | $1,012,998 | +$129,253 |
| IBM INTERNATIONAL BUSINESS MACHS CORP COM | United States | Equities | 5,110 | 5,050 | -60 | $835,741 | $964,348 | +$128,607 |
| NSRGY NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Equities | 11,862 | 11,712 | -150 | $1,371,603 | $1,243,814 | -$127,789 | |
| MCD MCDONALDS CORP COM | United States | Equities | 6,837 | 6,737 | -100 | $2,027,125 | $1,899,568 | -$127,557 |
| BX BLACKSTONE INC COM | United States | Equities | 11,505 | 10,505 | -1,000 | $1,506,235 | $1,380,042 | -$126,193 |
| OCSL OAKTREE SPECIALTY LENDING CORP COM NEW | United States | Equities | 118,420 | 116,754 | -1,666 | $2,418,143 | $2,295,390 | -$122,753 |
| LMT LOCKHEED MARTIN CORP COM | United States | Equities | 1,667 | 1,417 | -250 | $755,551 | $644,551 | -$111,000 |
| BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | Equities | 8,900 | 8,700 | -200 | $607,959 | $501,903 | -$106,056 | |
| MRK MERCK & CO INC NEW COM | United States | Equities | 10,982 | 9,782 | -1,200 | $1,197,258 | $1,290,735 | +$93,477 |
| GOOGL ALPHABET INC CL A | United States | Equities | 13,050 | 12,650 | -400 | $1,822,955 | $1,909,265 | +$86,310 |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Equities | 22,532 | 22,282 | -250 | $849,456 | $934,953 | +$85,497 |
| SOFI SOFI TECHNOLOGIES INC COM | United States | Equities | 26,530 | 25,100 | -1,430 | $263,974 | $183,230 | -$80,744 |
| CSCO CISCO SYS INC COM | United States | Equities | 62,124 | 61,424 | -700 | $3,138,504 | $3,065,672 | -$72,832 |
| FSK FS KKR CAP CORP COM NEW | United States | Equities | 61,750 | 61,250 | -500 | $1,233,148 | $1,168,038 | -$65,110 |
| CRM SALESFORCE INC COM | United States | Equities | 4,842 | 4,020 | -822 | $1,274,124 | $1,210,744 | -$63,380 |
| STWD STARWOOD PPTY TR INC COM | United States | Equities | 73,670 | 73,068 | -602 | $1,548,540 | $1,485,475 | -$63,065 |
| SRE SEMPRA COM | United States | Equities | 1,200 | 400 | -800 | $89,676 | $28,732 | -$60,944 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Equities | 23,309 | 23,109 | -200 | $1,195,985 | $1,253,201 | +$57,216 |
| META META PLATFORMS INC CL A | United States | Equities | 3,570 | 2,710 | -860 | $1,263,637 | $1,315,922 | +$52,285 |
| HUM HUMANA INC COM | United States | Equities | 300 | 250 | -50 | $137,343 | $86,680 | -$50,663 |
| AZO AUTOZONE INC COM | United States | Equities | 590 | 500 | -90 | $1,525,510 | $1,575,825 | +$50,315 |
| VLYPP VALLEY NATL BANCORP PERP PFD SER A | United States | Equities | 17,449 | 13,199 | -4,250 | $342,698 | $293,546 | -$49,152 |
| VLYPO VALLEY NATL BANCORP NON CUM PERP PFD | United States | Equities | 5,500 | 3,500 | -2,000 | $128,700 | $79,625 | -$49,075 |
| FDX FEDEX CORP COM | United States | Equities | 300 | 100 | -200 | $75,891 | $28,974 | -$46,917 |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Equities | 2,883 | 333 | -2,550 | $49,501 | $7,662 | -$41,839 |
| CWH CAMPING WORLD HLDGS INC CL A | United States | Equities | 60,925 | 58,925 | -2,000 | $1,599,897 | $1,641,068 | +$41,171 |
| T AT&T INC COM | United States | Equities | 60,513 | 55,413 | -5,100 | $1,015,408 | $975,269 | -$40,139 |
| VSTS VESTIS CORP COM | United States | Equities | 15,725 | 15,575 | -150 | $332,427 | $300,130 | -$32,297 |
| TPC TUTOR PERINI CORP COM | United States | Equities | 6,500 | 6,250 | -250 | $59,150 | $90,375 | +$31,225 |
| GNRC GENERAC HLDGS INC COM | United States | Equities | 1,900 | 1,700 | -200 | $245,556 | $214,438 | -$31,118 |
| NFLX NETFLIX INC COM | United States | Equities | 250 | 150 | -100 | $121,720 | $91,100 | -$30,620 |
| VTRS VIATRIS INC COM | United States | Equities | 38,158 | 36,846 | -1,312 | $413,251 | $439,941 | +$26,690 |
| PAYX PAYCHEX INC COM | United States | Equities | 600 | 400 | -200 | $71,466 | $49,120 | -$22,346 |
| GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | United States | Equities | 146,346 | 136,917 | -9,429 | $550,261 | $528,499 | -$21,762 |
| JNJ JOHNSON & JOHNSON COM | United States | Equities | 17,094 | 16,819 | -275 | $2,679,314 | $2,660,598 | -$18,716 |
| BP BP PLC SPONS ADR | Equities | 4,622 | 3,872 | -750 | $163,619 | $145,897 | -$17,722 | |
| NVS NOVARTIS AG SPONSORED ADR | Equities | 650 | 500 | -150 | $65,631 | $48,365 | -$17,266 | |
| PM PHILIP MORRIS INTL INC COM | United States | Equities | 1,238 | 1,088 | -150 | $116,471 | $99,683 | -$16,788 |
| ARCC ARES CAP CORP COM | United States | Equities | 24,884 | 23,134 | -1,750 | $498,427 | $481,650 | -$16,777 |
| MPT MEDICAL PPTYS TR INC COM | United States | Equities | 38,737 | 37,237 | -1,500 | $190,199 | $175,014 | -$15,185 |
| OGN ORGANON & CO COM | United States | Equities | 5,877 | 5,232 | -645 | $84,746 | $98,362 | +$13,616 |
| LLY LILLY ELI & CO COM | United States | Equities | 467 | 367 | -100 | $272,224 | $285,511 | +$13,287 |
| PSX PHILLIPS 66 COM | United States | Equities | 1,560 | 1,191 | -369 | $207,698 | $194,538 | -$13,160 |
| SPG SIMON PPTY GROUP INC NEW COM | United States | Equities | 309 | 200 | -109 | $44,076 | $31,298 | -$12,778 |
| BXSL BLACKSTONE SECD LENDING FD COM | United States | Equities | 3,075 | 2,325 | -750 | $84,993 | $72,424 | -$12,569 |
| CVS CVS HEALTH CORP COM | United States | Equities | 39,600 | 39,350 | -250 | $3,126,816 | $3,138,556 | +$11,740 |
| MU MICRON TECHNOLOGY INC COM | United States | Equities | 200 | 50 | -150 | $17,068 | $5,895 | -$11,173 |
| NLY ANNALY CAP MGMT INC COM NEW | United States | Equities | 6,399 | 5,749 | -650 | $123,949 | $113,198 | -$10,751 |
| JSM NAVIENT CORP SR NT EXP 12/15/43 | United States | Equities | 800 | 300 | -500 | $17,136 | $6,390 | -$10,746 |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Equities | 845 | 595 | -250 | $57,249 | $46,511 | -$10,738 |
| RWAY RUNWAY GROWTH FIN CORP COM | United States | Equities | 2,400 | 1,650 | -750 | $30,288 | $19,998 | -$10,290 |
| QCOM QUALCOMM INC COM | United States | Equities | 875 | 800 | -75 | $126,551 | $135,440 | +$8,889 |
| WEN WENDYS CO COM | United States | Equities | 1,400 | 1,000 | -400 | $27,272 | $18,840 | -$8,432 |
| CGC CANOPY GROWTH CORP REGISTERED SHS ISIN#CA1380357048 | Equities | 1,580 | 80 | -1,500 | $8,101 | $689 | -$7,412 | |
| ABBV ABBVIE INC COM | United States | Equities | 227 | 153 | -74 | $35,178 | $27,861 | -$7,317 |
| JBLU JETBLUE AWYS CORP COM | United States | Equities | 4,200 | 4,000 | -200 | $23,310 | $29,680 | +$6,370 |
| GIS GENERAL MLS INC COM | United States | Equities | 517 | 392 | -125 | $33,677 | $27,428 | -$6,249 |
| MP MP MATLS CORP COM | United States | Equities | 530 | 300 | -230 | $10,521 | $4,290 | -$6,231 |
| ADEA ADEIA INC COM | United States | Equities | 2,086 | 1,886 | -200 | $25,846 | $20,595 | -$5,251 |
| ZIONP ZIONS BANCORPORATION DEPOSITARY SH REPSTG 1/40 INT PFD STK | Equities | 1,400 | 1,150 | -250 | $28,000 | $22,977 | -$5,023 | |
| WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | Equities | 2,959 | 2,887 | -72 | $62,405 | $57,653 | -$4,752 | |
| RITM RITHM CAPITAL CORP COM NEW | United States | Equities | 32,775 | 31,775 | -1,000 | $350,037 | $354,609 | +$4,572 |
| BMLPRL BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 | United States | Equities | 2,250 | 2,000 | -250 | $48,488 | $44,080 | -$4,408 |
| XOMXXXX EXXON MOBIL CORP COM | Equities | 6,325 | 5,475 | -850 | $632,374 | $636,414 | +$4,040 | |
| PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | Canada | Equities | 78,000 | 76,500 | -1,500 | $630,240 | $634,185 | +$3,945 |
| ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | United States | Equities | 10,175 | 9,175 | -1,000 | $140,415 | $144,323 | +$3,908 |
| PEP PEPSICO INC COM | United States | Equities | 12,824 | 12,424 | -400 | $2,178,028 | $2,174,324 | -$3,704 |
| DVN DEVON ENERGY CORP NEW COM | United States | Equities | 3,819 | 3,519 | -300 | $173,001 | $176,583 | +$3,582 |
| SNOW SNOWFLAKE INC CL A | United States | Equities | 57 | 50 | -7 | $11,343 | $8,080 | -$3,263 |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COM | United States | Equities | 2,997 | 2,514 | -483 | $231,728 | $228,548 | -$3,180 |
| GSPRD GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG MATY CALL ANYTIME W/ 30 DAYS NOTICE | United States | Equities | 1,700 | 1,500 | -200 | $36,788 | $34,395 | -$2,393 |
| BHC BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | Equities | 500 | 250 | -250 | $4,010 | $2,653 | -$1,357 | |
| HBI HANESBRANDS INC COM | United States | Equities | 850 | 500 | -350 | $3,791 | $2,900 | -$891 |
| VTR VENTAS INC COM | United States | Equities | 29 | 17 | -12 | $1,445 | $740 | -$705 |
| CG CARLYLE GROUP INC COM | United States | Equities | 5,765 | 5,015 | -750 | $234,578 | $235,254 | +$676 |
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