Highlander Partners as of March 31, 2024
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 | |
| Blackstone Group Inc Com Cl A (BX) | 14.9 | $21M | 164k | 130.64 | |
| Amazon (AMZN) | 12.7 | $18M | 102k | 180.38 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.5 | $11M | 1.5M | 7.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.2 | $7.5M | 161k | 46.50 | |
| Texas Capital Bancshares (TCBI) | 4.5 | $6.5M | 105k | 61.55 | |
| Keysight Technologies (KEYS) | 4.5 | $6.4M | 41k | 156.38 | |
| Ss&c Technologies Holding (SSNC) | 3.7 | $5.3M | 82k | 64.37 | |
| Ally Financial (ALLY) | 3.6 | $5.2M | 128k | 40.59 | |
| Advanced Micro Devices (AMD) | 3.6 | $5.1M | 29k | 180.49 | |
| Daktronics (DAKT) | 2.6 | $3.7M | 370k | 9.96 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 65k | 49.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.2M | 6.1k | 523.07 | |
| Mirum Pharmaceuticals (MIRM) | 2.1 | $3.1M | 123k | 25.12 | |
| Spectral Ai Com Cl A (MDAI) | 1.1 | $1.7M | 900k | 1.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $815k | 2.1k | 397.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $595k | 14k | 41.66 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $593k | 6.0k | 98.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $505k | 1.0k | 504.60 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $502k | 280.00 | 1794.30 | |
| Merck & Co (MRK) | 0.3 | $428k | 3.3k | 129.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $413k | 1.1k | 393.37 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $411k | 535.00 | 767.68 | |
| Encore Wire Corporation (WIRE) | 0.3 | $394k | 1.5k | 262.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $393k | 14k | 28.07 | |
| Ares Capital Corporation (ARCC) | 0.3 | $377k | 18k | 20.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | 2.2k | 163.90 | |
| Fiserv (FI) | 0.2 | $290k | 1.9k | 152.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 1.5k | 192.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $273k | 15k | 18.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $269k | 17k | 15.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $260k | 2.4k | 110.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $246k | 1.2k | 212.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $240k | 28k | 8.73 | |
| Philip Morris International (PM) | 0.2 | $238k | 2.5k | 95.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 2.0k | 118.69 | |
| Meta Platforms Cl A (META) | 0.2 | $237k | 550.00 | 430.42 | |
| Home Depot (HD) | 0.1 | $208k | 625.00 | 333.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $208k | 6.1k | 34.14 | |
| North American Const (NOA) | 0.1 | $205k | 9.2k | 22.28 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $165k | 10k | 15.98 |
