Highlander Partners as of June 30, 2023
Portfolio Holdings for Highlander Partners
Highlander Partners holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 16.2 | $14M | 155k | 92.97 | |
Amazon (AMZN) | 14.9 | $13M | 102k | 130.36 | |
Vertiv Holdings Com Cl A (VRT) | 12.1 | $11M | 436k | 24.77 | |
Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $8.3M | 1.3M | 6.22 | |
Advanced Micro Devices (AMD) | 6.2 | $5.5M | 49k | 113.91 | |
Texas Capital Bancshares (TCBI) | 6.1 | $5.4M | 105k | 51.50 | |
Keysight Technologies (KEYS) | 4.7 | $4.2M | 25k | 167.45 | |
Bristol Myers Squibb (BMY) | 4.3 | $3.8M | 60k | 63.95 | |
Ally Financial (ALLY) | 3.9 | $3.4M | 128k | 27.01 | |
Mirum Pharmaceuticals (MIRM) | 3.6 | $3.2M | 123k | 25.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $2.7M | 6.1k | 443.28 | |
Cisco Systems (CSCO) | 2.6 | $2.3M | 45k | 51.74 | |
Ss&c Technologies Holding (SSNC) | 2.5 | $2.2M | 37k | 60.60 | |
Paycom Software (PAYC) | 2.3 | $2.0M | 6.3k | 321.24 | |
Lowe's Companies (LOW) | 2.1 | $1.9M | 8.3k | 225.70 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $1.8M | 65k | 26.93 | |
Avid Technology | 0.7 | $587k | 23k | 25.50 | |
Casella Waste Sys Cl A (CWST) | 0.6 | $543k | 6.0k | 90.45 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $489k | 1.0k | 488.99 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $470k | 38k | 12.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $452k | 1.3k | 341.00 | |
White Mountains Insurance Gp (WTM) | 0.4 | $389k | 280.00 | 1388.91 | |
Graham Hldgs Com Cl B (GHC) | 0.3 | $306k | 535.00 | 571.48 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $226k | 2.4k | 95.94 | |
Flj Group Spon Ads | 0.2 | $137k | 460k | 0.30 | |
Yunji Spon Ads (YJ) | 0.0 | $35k | 22k | 1.58 |