Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, AMZN, YMM, WSC, and represent 63.56% of Highlander Partners's stock portfolio.
- Added to shares of these 10 stocks: DAKT, WSC, BX, YMM, MPLX, MRK, MSFT, WIRE, EPD, ARCC.
- Started 20 new stock positions in WIRE, PAGP, WES, META, FI, EPD, NOA, ARCC, DAKT, MSFT. GLD, MPLX, KRP, XOM, HD, PM, GOOGL, ET, JPM, MRK.
- Reduced shares in these 6 stocks: AMD, BMY, PAYC, LOW, KWEB, WBD.
- Sold out of its positions in BMY, KWEB, LOW, PAYC.
- Highlander Partners was a net buyer of stock by $459k.
- Highlander Partners has $144M in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 23.3 | $34M | 411k | 81.67 |
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| Blackstone Group Inc Com Cl A (BX) | 14.9 | $21M | +5% | 164k | 130.64 |
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| Amazon (AMZN) | 12.7 | $18M | 102k | 180.38 |
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| Full Truck Alliance Sponsored Ads (YMM) | 7.5 | $11M | +11% | 1.5M | 7.27 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.2 | $7.5M | +25% | 161k | 46.50 |
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| Texas Capital Bancshares (TCBI) | 4.5 | $6.5M | 105k | 61.55 |
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| Keysight Technologies (KEYS) | 4.5 | $6.4M | 41k | 156.38 |
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| Ss&c Technologies Holding (SSNC) | 3.7 | $5.3M | 82k | 64.37 |
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| Ally Financial (ALLY) | 3.6 | $5.2M | 128k | 40.59 |
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| Advanced Micro Devices (AMD) | 3.6 | $5.1M | -41% | 29k | 180.49 |
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| Daktronics (DAKT) | 2.6 | $3.7M | NEW | 370k | 9.96 |
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| Cisco Systems (CSCO) | 2.2 | $3.2M | 65k | 49.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.2M | 6.1k | 523.07 |
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| Mirum Pharmaceuticals (MIRM) | 2.1 | $3.1M | 123k | 25.12 |
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| Spectral Ai Com Cl A (MDAI) | 1.1 | $1.7M | 900k | 1.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $815k | +54% | 2.1k | 397.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $595k | NEW | 14k | 41.66 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $593k | 6.0k | 98.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $505k | 1.0k | 504.60 |
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| White Mountains Insurance Gp (WTM) | 0.3 | $502k | 280.00 | 1794.30 |
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| Merck & Co (MRK) | 0.3 | $428k | NEW | 3.3k | 129.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $413k | NEW | 1.1k | 393.37 |
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| Graham Hldgs Com Cl B (GHC) | 0.3 | $411k | 535.00 | 767.68 |
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| Encore Wire Corporation (WIRE) | 0.3 | $394k | NEW | 1.5k | 262.78 |
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| Enterprise Products Partners (EPD) | 0.3 | $393k | NEW | 14k | 28.07 |
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| Ares Capital Corporation (ARCC) | 0.3 | $377k | NEW | 18k | 20.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | NEW | 2.2k | 163.90 |
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| Fiserv (FI) | 0.2 | $290k | NEW | 1.9k | 152.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | NEW | 1.5k | 192.13 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $273k | NEW | 15k | 18.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $269k | NEW | 17k | 15.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $260k | 2.4k | 110.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $246k | NEW | 1.2k | 212.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $240k | -35% | 28k | 8.73 |
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| Philip Morris International (PM) | 0.2 | $238k | NEW | 2.5k | 95.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $237k | NEW | 2.0k | 118.69 |
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| Meta Platforms Cl A (META) | 0.2 | $237k | NEW | 550.00 | 430.42 |
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| Home Depot (HD) | 0.1 | $208k | NEW | 625.00 | 333.23 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $208k | NEW | 6.1k | 34.14 |
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| North American Const (NOA) | 0.1 | $205k | NEW | 9.2k | 22.28 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $165k | NEW | 10k | 15.98 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- Highlander Partners 2024 Q1 filed May 1, 2024
- Highlander Partners 2023 Q4 filed Feb. 6, 2024
- Highlander Partners 2023 Q3 filed Nov. 6, 2023
- Highlander Partners 2023 Q2 filed Aug. 3, 2023
- Highlander Partners 2023 Q1 filed May 4, 2023
- Highlander Partners 2022 Q4 filed Feb. 3, 2023
- Highlander Partners 2022 Q3 filed Nov. 10, 2022
- Highlander Partners 2022 Q2 filed Aug. 2, 2022
- Highlander Partners 2022 Q1 filed April 27, 2022
- Highlander Partners 2021 Q4 filed Jan. 28, 2022