Highlander Partners as of Dec. 31, 2024
Portfolio Holdings for Highlander Partners
Highlander Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 24.4 | $43M | 379k | 113.61 | |
| Blackstone Group Inc Com Cl A (BX) | 16.1 | $28M | 164k | 172.42 | |
| Amazon (AMZN) | 12.8 | $23M | 103k | 219.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.1 | $16M | 1.5M | 10.82 | |
| Texas Capital Bancshares (TCBI) | 5.3 | $9.4M | 120k | 78.20 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.7 | $8.4M | 250k | 33.45 | |
| Daktronics (DAKT) | 3.8 | $6.7M | 400k | 16.86 | |
| Keysight Technologies (KEYS) | 3.8 | $6.6M | 41k | 160.63 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $6.2M | 82k | 75.78 | |
| Mirum Pharmaceuticals (MIRM) | 2.9 | $5.1M | 123k | 41.35 | |
| Advanced Micro Devices (AMD) | 2.5 | $4.3M | 36k | 120.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.8M | 6.5k | 586.08 | |
| Dell Technologies CL C (DELL) | 2.0 | $3.5M | 30k | 115.24 | |
| Spectral Ai Com Cl A (MDAI) | 1.4 | $2.5M | 900k | 2.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $815k | 2.1k | 397.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $684k | 14k | 47.86 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $635k | 6.0k | 105.81 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $545k | 280.00 | 1945.06 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $467k | 535.00 | 871.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $445k | 1.0k | 444.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $443k | 1.1k | 421.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $439k | 14k | 31.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | 2.2k | 189.30 | |
| Fiserv (FI) | 0.2 | $390k | 1.9k | 205.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | 1.5k | 239.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $335k | 17k | 19.59 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $330k | 20k | 16.23 | |
| Merck & Co (MRK) | 0.2 | $328k | 3.3k | 99.48 | |
| Meta Platforms Cl A (META) | 0.2 | $322k | 550.00 | 585.51 | |
| Ares Capital Corporation (ARCC) | 0.2 | $307k | 14k | 21.89 | |
| Philip Morris International (PM) | 0.2 | $301k | 2.5k | 120.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $281k | 1.2k | 242.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $277k | 2.4k | 117.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $276k | 15k | 18.38 | |
| Home Depot (HD) | 0.1 | $243k | 625.00 | 388.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $234k | 6.1k | 38.43 | |
| Visa Com Cl A (V) | 0.1 | $221k | 700.00 | 316.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 2.0k | 107.57 | |
| Republic Services (RSG) | 0.1 | $201k | 1.0k | 201.18 |
