Highlander Partners as of March 31, 2023
Portfolio Holdings for Highlander Partners
Highlander Partners holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 18.4 | $14M | 155k | 87.84 | |
Full Truck Alliance Sponsored Ads (YMM) | 16.4 | $12M | 1.6M | 7.61 | |
Amazon (AMZN) | 13.6 | $10M | 97k | 103.29 | |
Vertiv Holdings Com Cl A (VRT) | 8.4 | $6.2M | 436k | 14.31 | |
Texas Capital Bancshares (TCBI) | 6.7 | $4.9M | 101k | 48.96 | |
Bristol Myers Squibb (BMY) | 5.6 | $4.2M | 60k | 69.31 | |
Advanced Micro Devices (AMD) | 4.9 | $3.6M | 37k | 98.01 | |
Ally Financial (ALLY) | 4.4 | $3.3M | 128k | 25.49 | |
Mirum Pharmaceuticals (MIRM) | 4.0 | $3.0M | 123k | 24.02 | |
Keysight Technologies (KEYS) | 4.0 | $2.9M | 18k | 161.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $2.5M | 6.1k | 409.39 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 2.7 | $2.0M | 65k | 31.19 | |
Lowe's Companies (LOW) | 2.2 | $1.6M | 8.3k | 199.97 | |
Avid Technology | 1.0 | $736k | 23k | 31.98 | |
Casella Waste Sys Cl A (CWST) | 0.7 | $496k | 6.0k | 82.66 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $491k | 33k | 15.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $409k | 1.3k | 308.77 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $385k | 1.0k | 385.37 | |
White Mountains Insurance Gp (WTM) | 0.5 | $372k | 270.00 | 1377.49 | |
Flj Group Spon Ads | 0.5 | $336k | 460k | 0.73 | |
Graham Hldgs Com Cl B (GHC) | 0.4 | $319k | 535.00 | 595.84 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $215k | 2.4k | 91.16 | |
Yunji Ads Rp Cl A | 0.1 | $106k | 272k | 0.39 |