Highlander Partners as of March 31, 2025
Portfolio Holdings for Highlander Partners
Highlander Partners holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.8 | $26M | 354k | 72.20 | |
| Blackstone Group Inc Com Cl A (BX) | 14.2 | $23M | 164k | 139.78 | |
| Amazon (AMZN) | 12.1 | $20M | 103k | 190.26 | |
| Full Truck Alliance Sponsored Ads (YMM) | 11.8 | $19M | 1.5M | 12.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $12M | 87k | 132.23 | |
| Texas Capital Bancshares (TCBI) | 5.6 | $9.0M | 120k | 74.70 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.3 | $6.9M | 250k | 27.80 | |
| Ss&c Technologies Holding (SSNC) | 4.2 | $6.8M | 82k | 83.53 | |
| Keysight Technologies (KEYS) | 3.8 | $6.2M | 41k | 149.77 | |
| Mirum Pharmaceuticals (MIRM) | 3.4 | $5.5M | 123k | 45.05 | |
| Daktronics (DAKT) | 3.0 | $4.9M | 400k | 12.18 | |
| Advanced Micro Devices (AMD) | 2.3 | $3.7M | 36k | 102.74 | |
| Dell Technologies CL C (DELL) | 1.7 | $2.7M | 30k | 91.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | 4.0k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.7M | 9.9k | 173.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.1k | 532.58 | |
| Spectral Ai Com Cl A (MDAI) | 0.6 | $1.0M | 900k | 1.15 | |
| Dorchester Minerals Com Unit (DMLP) | 0.6 | $995k | 33k | 30.08 | |
| Neogen Corporation (NEOG) | 0.5 | $867k | 100k | 8.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $765k | 14k | 53.52 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $669k | 6.0k | 111.51 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $539k | 280.00 | 1925.81 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $514k | 535.00 | 960.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $478k | 14k | 34.14 | |
| Fiserv (FI) | 0.3 | $420k | 1.9k | 220.83 | |
| Philip Morris International (PM) | 0.2 | $397k | 2.5k | 158.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $394k | 1.1k | 375.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $384k | 1.0k | 383.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 1.5k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $340k | 2.2k | 154.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $334k | 1.2k | 288.14 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $320k | 15k | 21.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $318k | 17k | 18.59 | |
| Meta Platforms Cl A (META) | 0.2 | $317k | 550.00 | 576.36 | |
| Ares Capital Corporation (ARCC) | 0.2 | $310k | 14k | 22.16 | |
| Merck & Co (MRK) | 0.2 | $296k | 3.3k | 89.76 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $284k | 20k | 14.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $275k | 2.4k | 116.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $250k | 6.1k | 40.96 | |
| Visa Com Cl A (V) | 0.2 | $245k | 700.00 | 350.46 | |
| Republic Services (RSG) | 0.1 | $242k | 1.0k | 242.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.0k | 118.93 | |
| Home Depot (HD) | 0.1 | $229k | 625.00 | 366.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $215k | 6.0k | 35.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $211k | 5.0k | 41.80 |
