Highlander Capital Management

Latest statistics and disclosures from Highlander Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Highlander Capital Management

Companies in the Highlander Capital Management portfolio as of the June 2021 quarterly 13F filing

Highlander Capital Management has 633 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.9 $9.8M 24k 400.45
Apple Equities (AAPL) 4.5 $9.0M -3% 66k 136.96
Microsoft Corp Equities (MSFT) 4.2 $8.4M 31k 270.92
Stryker Corp Equities (SYK) 3.5 $7.1M 27k 259.74
Berkshire Hathaway Inc Del Equities (BRK.B) 3.5 $7.0M -3% 25k 277.91
Amgen Equities (AMGN) 2.8 $5.6M 23k 243.75
Home Depot Equities (HD) 2.5 $5.0M 16k 318.86
Alphabet Equities (GOOG) 1.9 $3.7M -9% 1.5k 2506.04
Walt Disney Equities (DIS) 1.7 $3.4M 20k 175.77
Cisco Systems Equities (CSCO) 1.7 $3.4M 65k 53.00
Johnson & Johnson Equities (JNJ) 1.6 $3.2M 20k 164.74
Cnx Resources Corporation Equities (CNX) 1.6 $3.1M 229k 13.66
Cvs Health Corporation Equities (CVS) 1.5 $3.1M 37k 83.43
Parker Hannifin Corp Equities (PH) 1.4 $2.9M 9.4k 307.13

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Intuitive Surgical Equities (ISRG) 1.4 $2.8M 3.0k 919.67
Boeing Equities (BA) 1.3 $2.5M +3% 11k 239.53
Costco Wholesale Corp- Equities (COST) 1.3 $2.5M 6.4k 395.63
Bank New York Mellon Corp Equities (BK) 1.2 $2.5M +3% 48k 51.22
Ingredion Equities (INGR) 1.2 $2.4M +2% 27k 90.51
Oaktree Specialty Lending Equities (OCSL) 1.1 $2.3M 340k 6.69
Jpmorgan Chase & Co Equities (JPM) 1.1 $2.2M -2% 14k 155.51
Lakeland Bancorp Equities (LBAI) 1.1 $2.1M 123k 17.48
At&t Equities (T) 1.0 $2.0M 71k 28.77
Pepsico Equities (PEP) 1.0 $2.0M 14k 148.19
Medtronic Equities (MDT) 1.0 $2.0M 16k 124.15
Price T Rowe Group Equities (TROW) 1.0 $2.0M 10k 198.00
Mcdonalds Corp Equities (MCD) 0.9 $1.8M 7.6k 231.03
Procter & Gamble Equities (PG) 0.9 $1.7M 13k 134.93
International Business Equities (IBM) 0.9 $1.7M -4% 12k 146.61
Coca Cola Company Equities (KO) 0.8 $1.6M 30k 54.12
Amazon Equities (AMZN) 0.8 $1.6M 1.0k 1551.06
Graphic Packaging Holding Equities (GPK) 0.7 $1.5M +13% 83k 18.14
Walmart Equities (WMT) 0.7 $1.5M 11k 141.04
Liberty Latin America Equities (LILAK) 0.7 $1.4M 100k 14.10
Bristol Myers Squibb Equities (BMY) 0.7 $1.4M -14% 21k 66.80
Chevron Corporation Equities (CVX) 0.7 $1.4M 13k 104.71
Facebook Equities (FB) 0.7 $1.3M +2% 3.8k 347.81
Intel Corp Equities (INTC) 0.6 $1.3M 23k 56.16
Blackstone Group Equities (BX) 0.6 $1.3M 13k 97.13
Bank Of America Corp Equities (BAC) 0.6 $1.3M -27% 30k 41.23
Starwood Property Trust Equities (STWD) 0.6 $1.2M 47k 26.17
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.9k 198.64
Chemours Company Equities (CC) 0.6 $1.2M 34k 34.81
Sealed Air Corp Equities (SEE) 0.6 $1.1M -15% 19k 59.23
Mohawk Industries Equities (MHK) 0.6 $1.1M 5.8k 192.24
Zoetis Equities (ZTS) 0.5 $1.1M 5.9k 186.39
Mgic Investment Corp-wisc Equities (MTG) 0.5 $1.1M 80k 13.60
Nestle Sa- Equities (NSRGY) 0.5 $1.1M 8.6k 124.74
Kkr Income Opportunities Fund Equities (KIO) 0.5 $1.1M -2% 64k 16.68
Discovery Equities (DISCK) 0.5 $1.0M +245% 36k 28.97
Enbridge Equities (ENB) 0.5 $963k 24k 40.06
Salesforce Equities (CRM) 0.5 $947k 3.9k 244.39
Camping World Holdings Equities (CWH) 0.5 $943k 23k 41.01
Zimmer Biomet Holdings Equities (ZBH) 0.5 $932k 5.8k 160.80
Nvidia Corp Equities (NVDA) 0.5 $908k +3% 1.1k 800.00
General Electric Company Equities 0.4 $849k -34% 63k 13.46
Kinder Morgan Equities (KMI) 0.4 $835k 46k 18.23
Invitation Homes Equities (INVH) 0.4 $819k 22k 37.30
Republic Services Equities (RSG) 0.4 $814k 7.4k 110.00
Affirm Holdings Equities (AFRM) 0.4 $812k NEW 12k 67.39
Viatris Equities (VTRS) 0.4 $795k 56k 14.29
Connectone Bancorp Fixed Income (Principal) 0.4 $783k 760k 1.03
Discovery Equities (DISCA) 0.4 $770k +37% 25k 30.68
Williams Companies Equities (WMB) 0.4 $765k 29k 26.56
Wells Fargo & Co Equities (WFC) 0.4 $735k -16% 16k 45.27
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $721k 8.0k 90.62
Diageo Plc- Equities (DEO) 0.4 $719k 3.8k 191.73
Sprott Physical Silver Equities (PSLV) 0.4 $714k 77k 9.28
Stericycle Equities (SRCL) 0.4 $712k -13% 10k 71.56
B Riley Financial Equities (RILYK) 0.4 $702k 28k 25.07
Autozone Equities (AZO) 0.4 $701k -38% 470.00 1491.49
Pfizer Equities (PFE) 0.3 $695k 18k 39.15
Alphabet Equities (GOOGL) 0.3 $684k 280.00 2442.86
Comcast Corp Equities (CMCSA) 0.3 $681k 12k 57.05
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $623k 620k 1.00
Malvern Bancorp Inc Fxd Fixed Income (Principal) 0.3 $604k 595k 1.02
Verizon Communications Equities (VZ) 0.3 $598k 11k 56.08
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $574k +510% 519k 1.11
Customers Bancorp Fixed Income (Principal) 0.3 $573k 560k 1.02
Teva Pharmaceutical Equities (TEVA) 0.3 $560k 57k 9.90
3m Company Equities (MMM) 0.3 $556k 2.8k 198.57
Gamco Global Gold Natural Equities (GGN) 0.3 $541k 135k 4.00
South Jersey Industries Equities (SJI) 0.3 $534k -31% 21k 25.92
W P Carey Equities (WPC) 0.3 $524k +680% 7.0k 74.59
Viacomcbs Equities (VIAC) 0.2 $497k NEW 11k 45.18
Toronto-dominion Bank Equities (TD) 0.2 $494k 7.1k 70.05
First Trust Cloud Computing Equities (SKYY) 0.2 $493k +3% 4.7k 106.02
Builders Firstsource Equities (BLDR) 0.2 $487k 11k 42.66
Evoqua Water Technologies Equities (AQUA) 0.2 $483k -56% 14k 33.78
First Niagara Finl Group Fixed Income (Principal) 0.2 $469k 455k 1.03
Airbnb Equities (ABNB) 0.2 $467k +454% 3.1k 153.11
Wyndham Hotels & Resorts Equities (WH) 0.2 $467k 6.5k 72.29
Bhp Group Equities (BHP) 0.2 $459k 6.3k 72.86
Homestreet Fixed Income (Principal) 0.2 $454k 415k 1.09
Constellation Brands Equities (STZ) 0.2 $444k 1.9k 233.68
Valley National Bancorp Equities (VLY) 0.2 $441k 33k 13.42
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $434k 400k 1.08
Charter Communications Inc New Cl A Equities (CHTR) 0.2 $433k 600.00 721.67
Vanguard Index Funds Equities (VYM) 0.2 $424k -4% 4.1k 104.69
Chemours Co Sr Fixed Income (Principal) 0.2 $422k 409k 1.03
Vaneck Vectors Etf Tr Equities (GDX) 0.2 $418k -8% 12k 33.99
Capistrano Calif Uni Fixed Income (Principal) 0.2 $417k 400k 1.04
Hillenbrand Fixed Income (Principal) 0.2 $412k 370k 1.11
Hanmi Finl Corp Fixed Income (Principal) 0.2 $398k 390k 1.02
Provident Financial Services Equities (PFS) 0.2 $389k 17k 22.86
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $372k 320k 1.16
Paypal Holdings Equities (PYPL) 0.2 $364k -19% 1.3k 291.20
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $352k NEW 305k 1.15
Travel Leisure Equities (TNL) 0.2 $347k 5.8k 59.53
Becton Dickinson & Co Equities (BDX) 0.2 $334k 1.4k 242.91
Pan American Silver Corp Equities (PAAS) 0.2 $323k 11k 28.53
Eaton Vance Senior Floating Equities (EFR) 0.2 $319k 23k 14.16
Lazydays Holdings Equities (LAZY) 0.2 $308k +600% 14k 22.00
Ameris Bancorp Fixed Income (Principal) 0.2 $307k 295k 1.04
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $304k NEW 300k 1.01
Merck & Co Equities (MRK) 0.1 $298k 3.8k 77.77
Liberty Broadband Corporation Equities (LBRDK) 0.1 $293k 1.7k 173.68
Orion Engineered Carbons Equities (OEC) 0.1 $289k 15k 18.98
Pnc Financial Svcs Group Equities (PNC) 0.1 $284k 1.5k 190.60
Bumble Equities (BMBL) 0.1 $279k +246% 4.9k 57.53
Nike Inc Cl B Equities (NKE) 0.1 $278k 1.8k 154.44
HP Equities (HPQ) 0.1 $254k 8.4k 30.24
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.1 $253k 11k 23.43
Wheaton Precious Metals Equities (WPM) 0.1 $249k -8% 5.6k 44.08
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $247k 240k 1.03
Etf Series Solutions Equities (GOAU) 0.1 $244k 13k 19.12
Boulder Growth & Income Equities (BIF) 0.1 $244k +3% 18k 13.56
Blackrock Muniyield N J Equities (MYJ) 0.1 $238k 15k 15.87
Visa Equities (V) 0.1 $234k +42% 1.0k 234.00
Abbvie Equities (ABBV) 0.1 $231k 2.1k 112.57
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $231k 210k 1.10
Morgan Stanley Equities (MS) 0.1 $229k -16% 2.5k 91.60
United States Treasury Note Fixed Income (Principal) 0.1 $221k 200k 1.10
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $221k 200k 1.10
J P Morgan Exchange Traded Equities (JEPI) 0.1 $218k 3.6k 60.56
Madison Square Garden Equities (MSGE) 0.1 $212k 2.5k 83.96
Oneok Partners Fixed Income (Principal) 0.1 $211k 195k 1.08
Xpo Logistics Equities (XPO) 0.1 $210k NEW 1.5k 140.00
Belo A H Corp Fixed Income (Principal) 0.1 $209k 180k 1.16
Iron Mtn Fixed Income (Principal) 0.1 $206k NEW 200k 1.03
Antelope Vy-east Fixed Income (Principal) 0.1 $204k 200k 1.02
New York Community Bancorp Equities (NYCB) 0.1 $203k 19k 11.00
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $201k 2.9k 70.01
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $200k 200k 1.00
Sprott Physical Gold Tr Equities (PHYS) 0.1 $199k -6% 14k 14.01
State Street Corp Equities (STT) 0.1 $198k 2.4k 82.40
Hillenbrand Inds Fixed Income (Principal) 0.1 $196k 180k 1.09
Irvine Calif Impt Bd Fixed Income (Principal) 0.1 $196k 195k 1.01
Waste Management Inc Del Equities (WM) 0.1 $191k 1.4k 140.23
Goldman Sachs Group Equities (GS) 0.1 $190k 500.00 380.00
Coinbase Global Equities (COIN) 0.1 $184k NEW 725.00 253.79
Reaves Utility Income Fund Equities (UTG) 0.1 $184k 5.4k 34.36
United States Treasury Note Fixed Income (Principal) 0.1 $180k 175k 1.03
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $180k 420.00 428.57
Synchrony Financial Equities (SYF) 0.1 $179k 3.7k 48.60
Reinsurance Group Of America Equities (RGA) 0.1 $177k 1.6k 114.19
Newmont Corporation Equities (NEM) 0.1 $176k 2.8k 63.45
Honeywell Intl Equities (HON) 0.1 $175k 800.00 218.75
Banc Of California Na Fixed Income (Principal) 0.1 $175k 165k 1.06
First Long Island Corp Equities (FLIC) 0.1 $174k 8.2k 21.22
Digitalbridge Group Equities (DBRG) 0.1 $173k NEW 22k 7.89
Hercules Fixed Income (Principal) 0.1 $172k 155k 1.11
Cimpress Equities (CMPR) 0.1 $168k 1.6k 108.39
Cdk Global Equities (CDK) 0.1 $166k 3.3k 49.82
Baxter International Equities (BAX) 0.1 $165k 2.1k 80.49
Icahn Enterprises Fixed Income (Principal) 0.1 $164k 155k 1.06
Invesco Exchange Traded Fund Equities (RSP) 0.1 $164k +4% 1.1k 150.46
Yum China Hldgs Equities (YUMC) 0.1 $162k 2.5k 66.12
Capital One Finl Corp Fixed Income (Principal) 0.1 $160k 160k 1.00
Ally Finl Equities (ALLY) 0.1 $159k 3.2k 49.69
Us Bancorp Del Equities (USB) 0.1 $157k 2.8k 57.09
Philip Morris International Equities (PM) 0.1 $154k 1.6k 99.10
Netflix Equities (NFLX) 0.1 $153k 290.00 527.59
Proshares Trust Equities (SH) 0.1 $152k 9.9k 15.35
Thermo Fisher Scientific Equities (TMO) 0.1 $151k +50% 300.00 503.33
Citigroup Equities (C) 0.1 $151k 2.1k 70.89
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $150k 9.8k 15.28
Verisign Fixed Income (Principal) 0.1 $149k 140k 1.06
Fedex Corp Equities (FDX) 0.1 $149k 500.00 298.00
Vulcan Matls Fixed Income (Principal) 0.1 $148k 108k 1.37
Colgate Palmolive Company Equities (CL) 0.1 $148k 1.8k 81.59
Umh Properties Equities (UMH.PD) 0.1 $147k 5.6k 26.43
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $146k 105k 1.39
Generac Holdings Equities (GNRC) 0.1 $145k 350.00 414.29
Popular Cap Tr I Equities (BPOPN) 0.1 $143k 5.3k 27.24
Investar Hldg Corp Sub Fixed Income (Principal) 0.1 $143k 140k 1.02
Digitalbridge Group Equities (DBRG.PJ) 0.1 $140k NEW 5.3k 26.28
Invesco Exchange Traded Fd Tr Equities (PBW) 0.1 $140k 1.5k 93.33
Leucadia Natl Corp Fixed Income (Principal) 0.1 $140k 130k 1.08
Yum Brands Equities (YUM) 0.1 $138k 1.2k 115.00
Pinterest Inc Cl A Equities (PINS) 0.1 $138k NEW 1.8k 78.86
Global X Fds Equities (QYLD) 0.1 $136k 6.1k 22.48
Texas Instruments Equities (TXN) 0.1 $135k 700.00 192.86
Keycorp Equities (KEY) 0.1 $135k -13% 6.5k 20.71
Townebank Portsmouth Fixed Income (Principal) 0.1 $133k 130k 1.02
Mueller Wtr Prods Inc Ser A Equities (MWA) 0.1 $133k 9.3k 14.38
First American Finl Corp Calif Fixed Income (Principal) 0.1 $131k 120k 1.09
Pg&e Corp Sr Secd Fixed Income (Principal) 0.1 $131k +766% 130k 1.01
Las Vegas Sands Corp Equities (LVS) 0.1 $126k 2.4k 52.50
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $125k 125k 1.00
United Parcel Svc Equities (UPS) 0.1 $125k -22% 600.00 208.33
Exxon Mobil Corp Equities (XOM) 0.1 $125k 2.0k 63.29
American Express Company Equities (AXP) 0.1 $124k 750.00 165.33
Vanguard Index Funds Equities (VTV) 0.1 $123k 893.00 137.74
Hewlett Packard Enterprise Equities (HPE) 0.1 $122k 8.4k 14.52
Aberdeen Global Premier Equities (AWP) 0.1 $121k 19k 6.36
Discovery Communications Fixed Income (Principal) 0.1 $118k 115k 1.03
Valmont Industries Equities (VMI) 0.1 $118k 500.00 236.00
Starbucks Corp Equities (SBUX) 0.1 $117k +5% 1.1k 111.43
Morgan Stanley Fixed Income (Principal) 0.1 $116k NEW 125k 0.93
Biontech Se Equities (BNTX) 0.1 $112k 500.00 224.00
Umpqua Hldgs Corp Equities (UMPQ) 0.1 $111k 6.0k 18.50
Mastercard Inc Cl A Equities (MA) 0.1 $110k 300.00 366.67
Ishares Tr Msci Emerging Equities (EEM) 0.1 $110k 2.0k 55.00
Goldman Sachs Bdc Equities (GSBD) 0.1 $108k 5.5k 19.64
Davita Equities (DVA) 0.1 $108k 900.00 120.00
Maplewood Twp N J Fixed Income (Principal) 0.1 $108k 100k 1.08
New Residential Investment Equities (NRZ) 0.1 $107k 10k 10.54
Qualcomm Equities (QCOM) 0.1 $107k 750.00 142.67
United States Treasury Note Fixed Income (Principal) 0.1 $107k 100k 1.07
Prospect Capital Corporation Equities (PSEC) 0.1 $105k 13k 8.40
United States Treasury Note Fixed Income (Principal) 0.1 $103k 100k 1.03
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $101k 100k 1.01
Altria Group Equities (MO) 0.0 $100k 2.1k 47.73
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $96k 270.00 355.56
Lockheed Martin Corp Equities (LMT) 0.0 $95k 250.00 380.00
Carlyle Group Equities (CG) 0.0 $93k 2.0k 46.50
Invesco Db Multi Sector Equities (DBA) 0.0 $92k 5.0k 18.59
Ford Motor Equities (F) 0.0 $87k +5% 5.9k 14.87
Fs Kkr Cap Corp Equities (FSK) 0.0 $87k NEW 4.1k 21.48
Carrier Global Corp Equities (CARR) 0.0 $87k 1.8k 48.33
Amsouth Bancorporation Fixed Income (Principal) 0.0 $85k 70k 1.21
Regeneron Pharmaceuticals Equities (REGN) 0.0 $84k 150.00 560.00
Cedar Realty Trust Equities (CDR) 0.0 $84k 5.0k 16.86
Valley Natl Bancorp Fixed Income (Principal) 0.0 $84k 78k 1.08
Solaredge Technologies Equities (SEDG) 0.0 $83k +50% 300.00 276.67
Independent Bk Group Fixed Income (Principal) 0.0 $82k 75k 1.09
Broadridge Financial Solutions Equities (BR) 0.0 $81k 500.00 162.00
Regions Finl Corp Equities (RF) 0.0 $81k 4.0k 20.25
Spdr Gold Tr Equities (GLD) 0.0 $80k 485.00 164.95
Invesco Mun Tr Equities (VKQ) 0.0 $79k 5.8k 13.69
Capital One Financial Corp Equities (COF) 0.0 $77k 500.00 154.00
Williams Cos Fixed Income (Principal) 0.0 $77k 74k 1.04
Opendoor Technologies Equities (OPEN) 0.0 $75k NEW 4.3k 17.65
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Yum Brands Fixed Income (Principal) 0.0 $74k 70k 1.06
Shopify Equities (SHOP) 0.0 $73k 50.00 1460.00
Flywire Corp Com Vtg Equities (FLYW) 0.0 $73k NEW 2.0k 36.50
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $71k 70k 1.01
Truist Financial Corporation Equities (TFC) 0.0 $71k 1.3k 55.47

Past Filings by Highlander Capital Management

SEC 13F filings are viewable for Highlander Capital Management going back to 2011

View all past filings