Highlander Capital Management, LLC quarter change: USA Stocks, Unchanged
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).
- SYK: Country of operation United States; Class Equities; Shares 2023-12-31 27,435; Shares 2024-03-31 27,435.
- UNH: Country of operation United States; Class Equities; Shares 2023-12-31 25,840; Shares 2024-03-31 25,840.
- NVO: Country of operation —; Class Equities; Shares 2023-12-31 25,100; Shares 2024-03-31 25,100.
- ISRG: Country of operation United States; Class Equities; Shares 2023-12-31 9,075; Shares 2024-03-31 9,075.
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 |
|---|---|---|---|---|---|---|---|---|
| SYK STRYKER CORP COMMON | United States | Equities | 27,435 | 27,435 | 0 | $8,215,685 | $9,818,163 | +$1,602,478 |
| UNH UNITEDHEALTH GROUP INC COM | United States | Equities | 25,840 | 25,840 | 0 | $13,603,985 | $12,783,048 | -$820,937 |
| NVO NOVO NORDISK | Equities | 25,100 | 25,100 | 0 | $2,596,595 | $3,222,840 | +$626,245 | |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Equities | 9,075 | 9,075 | 0 | $3,061,542 | $3,621,742 | +$560,200 |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Equities | 11,360 | 11,360 | 0 | $915,502 | $650,133 | -$265,369 |
| MHK MOHAWK INDS INC COM | United States | Equities | 7,650 | 7,650 | 0 | $791,775 | $1,001,309 | +$209,534 |
| PG PROCTER & GAMBLE CO COM | United States | Equities | 12,903 | 12,903 | 0 | $1,890,806 | $2,093,512 | +$202,706 |
| AVGO BROADCOM INC COM | United States | Equities | 910 | 910 | 0 | $1,015,788 | $1,206,123 | +$190,335 |
| TROW PRICE T ROWE GROUP INC COM | United States | Equities | 10,035 | 10,035 | 0 | $1,080,669 | $1,223,467 | +$142,798 |
| RSG REPUBLIC SVCS INC COM | United States | Equities | 5,300 | 5,300 | 0 | $874,023 | $1,014,632 | +$140,609 |
| CB CHUBB LTD COM ISIN#CH0044328745 | Equities | 3,425 | 3,425 | 0 | $774,050 | $887,520 | +$113,470 | |
| UHALB U-HAUL HLDG CO COM SER N | United States | Equities | 29,980 | 29,980 | 0 | $2,111,791 | $1,999,066 | -$112,725 |
| COF CAPITAL ONE FINL CORP COM | United States | Equities | 5,800 | 5,800 | 0 | $760,496 | $863,562 | +$103,066 |
| WPC W P CAREY INC COM | United States | Equities | 10,825 | 10,825 | 0 | $701,568 | $610,963 | -$90,605 |
| AMGN AMGEN INC COM | United States | Equities | 23,315 | 23,315 | 0 | $6,715,186 | $6,628,921 | -$86,265 |
| MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Ireland | Equities | 18,006 | 18,006 | 0 | $1,483,334 | $1,569,223 | +$85,889 |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Equities | 4,894 | 4,894 | 0 | $1,140,155 | $1,222,228 | +$82,073 |
| VLY VALLEY NATL BANCORP COM | United States | Equities | 25,862 | 25,862 | 0 | $280,861 | $205,862 | -$74,999 |
| BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | Equities | 46,969 | 46,969 | 0 | $1,893,509 | $1,967,482 | +$73,973 | |
| CHTR CHARTER COMMUNICATIONS INC NEW CL A | United States | Equities | 600 | 600 | 0 | $233,208 | $174,378 | -$58,830 |
| TNL TRAVEL LEISURE | United States | Equities | 5,413 | 5,413 | 0 | $211,604 | $265,032 | +$53,428 |
| WM WASTE MGMT INC DEL COM | United States | Equities | 1,512 | 1,512 | 0 | $270,799 | $322,283 | +$51,484 |
| PFS PROVIDENT FINL SVCS INC COM | United States | Equities | 13,007 | 13,007 | 0 | $234,516 | $189,512 | -$45,004 |
| C CITIGROUP INC COM NEW | United States | Equities | 3,584 | 3,584 | 0 | $184,361 | $226,652 | +$42,291 |
| TD TORONTO DOMINION BK ISIN#CA8911605092 | Equities | 9,052 | 9,052 | 0 | $584,940 | $546,560 | -$38,380 | |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Equities | 1,668 | 1,668 | 0 | $134,074 | $171,887 | +$37,813 |
| UHAL U-HAUL HLDG CO COM | United States | Equities | 8,570 | 8,570 | 0 | $615,326 | $578,818 | -$36,508 |
| LILAK LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | United States | Equities | 97,127 | 97,127 | 0 | $712,912 | $678,918 | -$33,994 |
| SYY SYSCO CORP COM | United States | Equities | 3,500 | 3,500 | 0 | $255,955 | $284,130 | +$28,175 |
| OKE ONEOK INC NEW COM | United States | Equities | 2,688 | 2,688 | 0 | $188,751 | $215,497 | +$26,746 |
| NKE NIKE INC CL B | United States | Equities | 1,800 | 1,800 | 0 | $195,426 | $169,164 | -$26,262 |
| CTVA CORTEVA INC COM | United States | Equities | 2,648 | 2,648 | 0 | $126,892 | $152,710 | +$25,818 |
| MKL MARKEL GROUP INC COM | United States | Equities | 250 | 250 | 0 | $354,975 | $380,370 | +$25,395 |
| MAS MASCO CORP COM | United States | Equities | 2,000 | 2,000 | 0 | $133,960 | $157,760 | +$23,800 |
| ZG ZILLOW GROUP INC CL A | United States | Equities | 2,634 | 2,634 | 0 | $149,400 | $126,063 | -$23,337 |
| WH WYNDHAM HOTELS & RESORTS INC COM | United States | Equities | 5,925 | 5,925 | 0 | $476,411 | $454,727 | -$21,684 |
| BAX BAXTER INTL INC COM | United States | Equities | 4,925 | 4,925 | 0 | $190,401 | $210,495 | +$20,094 |
| ROK ROCKWELL AUTOMATION INC COM | United States | Equities | 1,048 | 1,048 | 0 | $325,383 | $305,314 | -$20,069 |
| MA MASTERCARD INC CL A | United States | Equities | 353 | 353 | 0 | $150,558 | $169,994 | +$19,436 |
| COP CONOCOPHILLIPS COM | United States | Equities | 1,707 | 1,707 | 0 | $198,131 | $217,267 | +$19,136 |
| PEG PUBLIC SVC ENTERPRISE GROUP INC COM | United States | Equities | 3,336 | 3,336 | 0 | $203,996 | $222,778 | +$18,782 |
| CL COLGATE PALMOLIVE CO COM | United States | Equities | 1,814 | 1,814 | 0 | $144,594 | $163,351 | +$18,757 |
| KDP KEURIG DR PEPPER INC COM | United States | Equities | 7,000 | 7,000 | 0 | $233,240 | $214,690 | -$18,550 |
| SYF SYNCHRONY FINL COM | United States | Equities | 3,683 | 3,683 | 0 | $140,654 | $158,811 | +$18,157 |
| PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | Canada | Equities | 13,200 | 13,200 | 0 | $210,276 | $228,360 | +$18,084 |
| EPD ENTERPRISE PRODS PARTNERS L P COM UNIT | United States | Equities | 6,000 | 6,000 | 0 | $158,100 | $175,080 | +$16,980 |
| IRM IRON MTN INC NEW COM | United States | Equities | 1,500 | 1,500 | 0 | $104,970 | $120,315 | +$15,345 |
| WPM WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | Equities | 6,709 | 6,709 | 0 | $331,010 | $316,184 | -$14,826 | |
| LAD LITHIA MTRS INC COM | United States | Equities | 500 | 500 | 0 | $164,640 | $150,430 | -$14,210 |
| GMREXXXX GLOBAL MED REIT INC COM NEW | United States | Equities | 5,748 | 5,748 | 0 | $63,803 | $50,295 | -$13,508 |
| DBA INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | United States | Equities | 3,300 | 3,300 | 0 | $68,442 | $81,708 | +$13,266 |
| V VISA INC COM CL A | United States | Equities | 700 | 700 | 0 | $182,245 | $195,356 | +$13,111 |
| GS GOLDMAN SACHS GROUP INC COM | United States | Equities | 380 | 380 | 0 | $146,593 | $158,722 | +$12,129 |
| LULU LULULEMON ATHLETICA INC COM | Equities | 100 | 100 | 0 | $51,129 | $39,065 | -$12,064 | |
| DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equities | 3,900 | 3,900 | 0 | $568,074 | $580,086 | +$12,012 | |
| WNEB WESTERN NEW ENG BANCORP INC COM | United States | Equities | 8,860 | 8,860 | 0 | $79,740 | $67,956 | -$11,784 |
| PSEC PROSPECT CAP CORP COM | United States | Equities | 24,615 | 24,615 | 0 | $147,444 | $135,875 | -$11,569 |
| MTB M & T BK CORP COM | United States | Equities | 1,313 | 1,313 | 0 | $179,986 | $190,963 | +$10,977 |
| KEY KEYCORP NEW COM | United States | Equities | 7,179 | 7,179 | 0 | $103,378 | $113,500 | +$10,122 |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Equities | 200 | 200 | 0 | $106,158 | $116,242 | +$10,084 |
| CI CIGNA GROUP COM | United States | Equities | 156 | 156 | 0 | $46,714 | $56,658 | +$9,944 |
| CFG CITIZENS FINL GROUP INC COM | United States | Equities | 3,056 | 3,056 | 0 | $101,276 | $110,902 | +$9,626 |
| RTX RTX CORP COM | United States | Equities | 708 | 708 | 0 | $59,571 | $69,051 | +$9,480 |
| TSLA TESLA INC COM | United States | Equities | 129 | 129 | 0 | $32,054 | $22,677 | -$9,377 |
| AEM AGNICO EAGLE MINES LTD COM | Equities | 1,859 | 1,859 | 0 | $101,966 | $110,889 | +$8,923 | |
| YUM YUM BRANDS INC COM | United States | Equities | 1,100 | 1,100 | 0 | $143,726 | $152,515 | +$8,789 |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | Equities | 2,600 | 2,600 | 0 | $128,310 | $119,782 | -$8,528 |
| AOS SMITH A O CORP COM | United States | Equities | 1,200 | 1,200 | 0 | $98,928 | $107,352 | +$8,424 |
| ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | Switzerland | Equities | 1,000 | 1,000 | 0 | $26,970 | $35,380 | +$8,410 |
| CLX CLOROX CO COM | United States | Equities | 785 | 785 | 0 | $111,933 | $120,191 | +$8,258 |
| GLW CORNING INC COM | United States | Equities | 3,190 | 3,190 | 0 | $97,136 | $105,142 | +$8,006 |
| SHW SHERWIN-WILLIAMS CO COM | United States | Equities | 225 | 225 | 0 | $70,178 | $78,149 | +$7,971 |
| EMR EMERSON ELEC CO COM | United States | Equities | 490 | 490 | 0 | $47,692 | $55,576 | +$7,884 |
| CEG CONSTELLATION ENERGY CORP COM | United States | Equities | 116 | 116 | 0 | $13,559 | $21,443 | +$7,884 |
| FFIC FLUSHING FINL CORP COM | United States | Equities | 2,000 | 2,000 | 0 | $32,960 | $25,220 | -$7,740 |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Equities | 1,000 | 1,000 | 0 | $40,230 | $47,870 | +$7,640 |
| TDW TIDEWATER INC NEW COM | United States | Equities | 375 | 375 | 0 | $27,041 | $34,500 | +$7,459 |
| LNC LINCOLN NATL CORP IND COM | United States | Equities | 1,500 | 1,500 | 0 | $40,455 | $47,895 | +$7,440 |
| MO ALTRIA GROUP INC COM | United States | Equities | 2,237 | 2,237 | 0 | $90,241 | $97,578 | +$7,337 |
| NGD NEW GOLD INC CDA COM ISIN#CA6445351068 | Equities | 30,250 | 30,250 | 0 | $44,165 | $51,425 | +$7,260 | |
| NUE NUCOR CORP COM | United States | Equities | 300 | 300 | 0 | $52,212 | $59,370 | +$7,158 |
| GM GENERAL MTRS CO COM | United States | Equities | 750 | 750 | 0 | $26,940 | $34,013 | +$7,073 |
| ELV ELEVANCE HEALTH INC COM | United States | Equities | 150 | 150 | 0 | $70,734 | $77,781 | +$7,047 |
| DBRG DIGITALBRIDGE GROUP INC CL A NEW | United States | Equities | 3,920 | 3,920 | 0 | $68,757 | $75,538 | +$6,781 |
| RF REGIONS FINL CORP NEW COM | United States | Equities | 4,000 | 4,000 | 0 | $77,520 | $84,160 | +$6,640 |
| RIOT RIOT PLATFORMS INC COM | United States | Equities | 2,000 | 2,000 | 0 | $30,940 | $24,480 | -$6,460 |
| LOW LOWES COS INC COM | United States | Equities | 200 | 200 | 0 | $44,510 | $50,946 | +$6,436 |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Equities | 8,550 | 8,550 | 0 | $145,179 | $151,592 | +$6,413 |
| ORCL ORACLE CORP COM | United States | Equities | 312 | 312 | 0 | $32,894 | $39,190 | +$6,296 |
| HTGC HERCULES CAP INC COM | United States | Equities | 3,532 | 3,532 | 0 | $58,878 | $65,165 | +$6,287 |
| LPG DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | United States | Equities | 1,150 | 1,150 | 0 | $50,451 | $44,229 | -$6,222 |
| LVS LAS VEGAS SANDS CORP COM | United States | Equities | 2,400 | 2,400 | 0 | $118,104 | $124,080 | +$5,976 |
| CMCSA COMCAST CORP NEW CL A | United States | Equities | 11,596 | 11,596 | 0 | $508,485 | $502,687 | -$5,798 |
| OCFC OCEANFIRST FINL CORP COM | United States | Equities | 5,606 | 5,606 | 0 | $97,320 | $91,994 | -$5,326 |
| TMP TOMPKINS FINL CORP COM | United States | Equities | 507 | 507 | 0 | $30,537 | $25,497 | -$5,040 |
| BDX BECTON DICKINSON & CO COM | United States | Equities | 1,375 | 1,375 | 0 | $335,266 | $340,244 | +$4,978 |
| GSK GSK PLC SPONSORED ADR NEW | Equities | 852 | 852 | 0 | $31,575 | $36,525 | +$4,950 | |
| MDRX VERADIGM INC COM | United States | Equities | 1,750 | 1,750 | 0 | $18,358 | $13,475 | -$4,883 |
| BRSL INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | United Kingdom | Equities | 1,000 | 1,000 | 0 | $27,410 | $22,590 | -$4,820 |
| WAB WABTEC COM | United States | Equities | 256 | 256 | 0 | $32,486 | $37,294 | +$4,808 |
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