Highlander Partners as of June 30, 2024
Portfolio Holdings for Highlander Partners
Highlander Partners holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 23.8 | $36M | 414k | 86.57 | |
| Blackstone Group Inc Com Cl A (BX) | 13.5 | $20M | 164k | 123.80 | |
| Amazon (AMZN) | 13.2 | $20M | 103k | 193.25 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.0 | $12M | 1.5M | 8.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.5 | $8.3M | 222k | 37.64 | |
| Texas Capital Bancshares (TCBI) | 4.3 | $6.4M | 105k | 61.14 | |
| Advanced Micro Devices (AMD) | 3.9 | $5.8M | 36k | 162.21 | |
| Keysight Technologies (KEYS) | 3.7 | $5.6M | 41k | 136.75 | |
| Daktronics (DAKT) | 3.4 | $5.2M | 370k | 13.95 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $5.1M | 82k | 62.67 | |
| Ally Financial (ALLY) | 3.4 | $5.1M | 128k | 39.67 | |
| Mirum Pharmaceuticals (MIRM) | 2.8 | $4.2M | 123k | 34.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.5M | 6.5k | 544.22 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 65k | 47.51 | |
| Spectral Ai Com Cl A (MDAI) | 1.1 | $1.6M | 900k | 1.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $847k | 2.1k | 413.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $596k | 14k | 41.67 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $595k | 6.0k | 99.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $556k | 1.0k | 555.54 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $509k | 280.00 | 1817.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 1.1k | 404.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $402k | 14k | 28.68 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $374k | 535.00 | 699.55 | |
| Merck & Co (MRK) | 0.2 | $370k | 3.3k | 112.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $351k | 2.2k | 159.31 | |
| Fiserv (FI) | 0.2 | $301k | 1.9k | 158.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 1.5k | 200.04 | |
| Philip Morris International (PM) | 0.2 | $287k | 2.5k | 114.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $285k | 14k | 20.32 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $276k | 15k | 18.41 | |
| Meta Platforms Cl A (META) | 0.2 | $274k | 550.00 | 498.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $273k | 17k | 15.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $265k | 2.4k | 112.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $256k | 1.2k | 220.62 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $237k | 6.1k | 38.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 2.0k | 115.01 | |
| Home Depot (HD) | 0.1 | $222k | 625.00 | 355.25 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $161k | 10k | 15.62 |
