StockDriftsStockDriftsTop 49 Highlander Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4.81% | 33.4K | $14.1M | -0.23%(-78) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.48% | 31.1K | $13.1M | -2.58%(-825) | — | 2024-03-31 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.37% | 25.8K | $12.8M | +0.00%(+0) | — | 2024-03-31 | |
| AAPL | APPLE INC COM | 3.77% | 64.2K | $11.0M | -4.64%(-3.12K) | — | 2024-03-31 | |
| SYK | STRYKER CORP COMMON | 3.36% | 27.4K | $9.8M | +0.00%(+0) | — | 2024-03-31 | |
| AMGN | AMGEN INC COM | 2.27% | 23.3K | $6.6M | +0.00%(+0) | — | 2024-03-31 | |
| CNX | CNX RES CORP COM | 2.06% | 253.9K | $6.0M | -1.17%(-3.00K) | — | 2024-03-31 | |
| HD | HOME DEPOT INC COM | 1.94% | 14.8K | $5.7M | -0.67%(-100) | — | 2024-03-31 | |
| PH | PARKER-HANNIFIN CORP COM | 1.71% | 9.0K | $5.0M | -0.66%(-60) | — | 2024-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.59% | 30.5K | $4.7M | -1.93%(-600) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Highlander Capital Management, Llc reports $292.26M in US-listed equity holdings across 955 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.8%), BRKB (4.5%) and UNH (4.4%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highlander Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519113). View Highlander Capital Management, Llc’s 13F filings on SEC