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Name: |
HIGHLANDER CAPITAL MANAGEMENT, LLC |
City: |
SHORT HILLS |
State: |
NJ |
Zip: |
07078 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.18 |
$13,604,000 |
25,840 |
% |
576,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$167.04 |
$12,958,000 |
67,304 |
% |
1,283,000 |
-885 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$404.27 |
$12,605,000 |
33,521 |
% |
3,210,000 |
3,766 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$399.89 |
$11,395,000 |
31,950 |
% |
37,000 |
-475 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$327.45 |
$8,216,000 |
27,435 |
% |
719,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$262.75 |
$6,715,000 |
23,315 |
% |
449,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$332.89 |
$5,164,000 |
14,900 |
% |
495,000 |
-551 |
0 |
N/A |
|
CNX |
CNX Resources Corp |
|
- |
$23.70 |
$5,138,000 |
256,900 |
% |
-776,000 |
-5,000 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.46 |
$4,389,000 |
31,140 |
% |
257,000 |
-200 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$538.09 |
$4,179,000 |
9,070 |
% |
646,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$711.25 |
$4,084,000 |
6,187 |
% |
589,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$181.25 |
$3,876,000 |
22,787 |
% |
657,000 |
590 |
0 |
N/A |
|
INGR |
Ingredion Incorporated |
|
- |
$112.33 |
$3,741,000 |
34,472 |
% |
253,000 |
-978 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$55.25 |
$3,642,000 |
69,974 |
% |
624,000 |
-792 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.11 |
$3,139,000 |
62,124 |
% |
-182,000 |
350 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$69.39 |
$3,127,000 |
39,600 |
% |
373,000 |
150 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$3,062,000 |
9,075 |
% |
409,000 |
0 |
0.003 |
Medical Appliances & ... |
|
BA |
Boeing Co |
|
- |
$170.23 |
$2,931,000 |
11,246 |
% |
477,000 |
-1,555 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.22 |
$2,893,000 |
19,040 |
% |
412,000 |
-480 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$145.74 |
$2,679,000 |
17,094 |
% |
1,000 |
-100 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.43 |
$2,676,000 |
29,643 |
% |
673,000 |
4,930 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$122.75 |
$2,597,000 |
25,100 |
% |
323,000 |
100 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$182.28 |
$2,501,000 |
14,984 |
% |
636,000 |
0 |
0 |
N/A |
|
OCSL |
Oaktree Specialty Lending Corp |
|
- |
$19.48 |
$2,418,000 |
118,420 |
% |
-61,000 |
-4,772 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$172.27 |
$2,178,000 |
12,824 |
% |
5,000 |
0 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,154,000 |
22,631 |
% |
185,000 |
400 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$2,150,000 |
87,223 |
% |
111,000 |
-4,304 |
0.027 |
Packaging & Containers |
|
UHAL.B |
U Haul Holding Company |
|
- |
$62.08 |
$2,112,000 |
29,980 |
% |
518,000 |
-450 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$270.98 |
$2,027,000 |
6,837 |
% |
173,000 |
-199 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$58.91 |
$1,979,000 |
33,580 |
% |
99,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$157.57 |
$1,950,000 |
13,076 |
% |
-255,000 |
0 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$38.58 |
$1,894,000 |
46,969 |
% |
418,000 |
-18 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$157.29 |
$1,891,000 |
12,903 |
% |
9,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.01 |
$1,823,000 |
13,050 |
% |
115,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$35.77 |
$1,815,000 |
53,919 |
% |
408,000 |
2,517 |
0 |
N/A |
|
LBAI |
Lakeland Bancorp Inc |
|
- |
$11.36 |
$1,797,000 |
121,525 |
% |
263,000 |
0 |
0 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
|
- |
$22.07 |
$1,600,000 |
60,925 |
% |
282,000 |
-3,647 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.26 |
$1,577,000 |
10,000 |
% |
-22,000 |
0 |
0 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
|
- |
$19.14 |
$1,549,000 |
73,670 |
% |
153,000 |
1,540 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,973.17 |
$1,526,000 |
590 |
% |
27,000 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.32 |
$1,506,000 |
11,505 |
% |
225,000 |
-450 |
0.002 |
Asset Management |
|
MDT |
Medtronic Plc |
|
- |
$79.19 |
$1,483,000 |
18,006 |
% |
-6,000 |
-1,000 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$37.58 |
$1,386,000 |
39,782 |
% |
29,000 |
-500 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$35.04 |
$1,379,000 |
27,448 |
% |
414,000 |
295 |
0 |
N/A |
|
NSRGY |
NESTLE SA ADR |
|
- |
$101.95 |
$1,372,000 |
11,862 |
% |
30,000 |
0 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.31 |
$1,336,000 |
117,369 |
% |
-81,000 |
-13,076 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$271.92 |
$1,274,000 |
4,842 |
% |
292,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$501.80 |
$1,264,000 |
3,570 |
% |
125,000 |
-225 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.21 |
$1,248,000 |
70,768 |
% |
-9,000 |
-5,067 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$1,233,000 |
61,750 |
% |
-18,000 |
-1,800 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$125.23 |
$1,197,000 |
10,982 |
% |
144,000 |
750 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.30 |
$1,196,000 |
23,309 |
% |
-90,000 |
1,160 |
0 |
N/A |
|
INVH |
Invitation Homes Inc. |
|
- |
$33.40 |
$1,187,000 |
34,788 |
% |
53,000 |
-991 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$33.90 |
$1,178,000 |
32,557 |
% |
61,000 |
-968 |
0 |
N/A |
|
OEC |
Orion Engineered Carbons SA |
|
- |
$23.51 |
$1,161,000 |
41,861 |
% |
270,000 |
1 |
0 |
N/A |
|
CC |
Chemours Co |
|
- |
$26.48 |
$1,148,000 |
36,386 |
% |
133,000 |
190 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.99 |
$1,140,000 |
4,894 |
% |
-37,000 |
0 |
0 |
N/A |
|
MTG |
MGIC Investment Corp |
|
- |
$19.58 |
$1,092,000 |
56,620 |
% |
-184,000 |
-19,830 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.39 |
$1,084,000 |
37,669 |
% |
256,000 |
12,700 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$108.72 |
$1,081,000 |
10,035 |
% |
29,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,258.99 |
$1,016,000 |
910 |
% |
219,000 |
-50 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.33 |
$1,015,000 |
60,513 |
% |
145,000 |
2,570 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$153.11 |
$942,000 |
4,775 |
% |
111,000 |
0 |
0 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
|
- |
$48.86 |
$916,000 |
11,360 |
% |
-121,000 |
0 |
0 |
N/A |
|
SEE |
Sealed Air Corpde |
|
- |
$31.47 |
$904,000 |
24,761 |
% |
211,000 |
3,665 |
0 |
N/A |
|
ARMK |
Aramark Holdings Corp |
|
- |
$31.20 |
$884,000 |
31,450 |
% |
-272,000 |
-1,850 |
0 |
N/A |
|
KIO |
Kkr Income Opportunities Fund |
|
- |
$13.24 |
$874,000 |
69,497 |
% |
2,000 |
-3,440 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$188.97 |
$874,000 |
5,300 |
% |
76,000 |
-300 |
0 |
N/A |
|
UTG |
Reaves Utility Income Fund |
|
- |
$25.70 |
$854,000 |
31,955 |
% |
372,000 |
12,400 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.13 |
$849,000 |
22,532 |
% |
130,000 |
345 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$181.47 |
$836,000 |
5,110 |
% |
210,000 |
650 |
0 |
N/A |
|
MHK |
Mohawk Industries Inc |
|
- |
$108.08 |
$792,000 |
7,650 |
% |
52,000 |
-975 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.39 |
$774,000 |
3,425 |
% |
35,000 |
-125 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$141.63 |
$760,000 |
5,800 |
% |
197,000 |
0 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$456.09 |
$756,000 |
1,667 |
% |
102,000 |
67 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$58.74 |
$737,000 |
14,968 |
% |
162,000 |
897 |
0 |
N/A |
|
LILAK |
Liberty Latin America Ltd. |
|
- |
$7.20 |
$713,000 |
97,127 |
% |
-166,000 |
-10,600 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$711,000 |
12,930 |
% |
100,000 |
1,530 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$119.33 |
$705,000 |
5,796 |
% |
55,000 |
0 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
- |
$54.65 |
$702,000 |
10,825 |
% |
117,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$152.94 |
$695,000 |
5,447 |
% |
115,000 |
200 |
0 |
N/A |
|
SKYY |
First Trust Ise Cloud Compu... |
|
- |
$90.10 |
$676,000 |
7,710 |
% |
53,000 |
-500 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$12.78 |
$656,000 |
62,850 |
% |
10,000 |
-500 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.52 |
$632,000 |
6,325 |
% |
-94,000 |
150 |
0 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.54 |
$630,000 |
78,000 |
% |
12,000 |
-3,500 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$247.17 |
$626,000 |
2,637 |
% |
66,000 |
0 |
0 |
N/A |
|
UHAL |
AMERCO |
|
- |
$63.00 |
$615,000 |
8,570 |
% |
145,000 |
-50 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$57.99 |
$608,000 |
8,900 |
% |
80,000 |
-375 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$57.25 |
$585,000 |
9,052 |
% |
40,000 |
0 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$33.75 |
$575,000 |
18,540 |
% |
78,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
|
- |
$140.79 |
$568,000 |
3,900 |
% |
-36,000 |
-150 |
0 |
N/A |
|
GGN |
Gabelli Global Gold Natural... |
|
- |
$4.01 |
$550,000 |
146,346 |
% |
-13,000 |
-7,410 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$511,000 |
10,225 |
% |
5,000 |
-550 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.62 |
$508,000 |
11,596 |
% |
-42,000 |
-800 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
- |
$20.42 |
$498,000 |
24,884 |
% |
13,000 |
-50 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$38.42 |
$492,000 |
12,176 |
% |
84,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$499.52 |
$482,000 |
1,015 |
% |
58,000 |
23 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$846.71 |
$478,000 |
965 |
% |
58,000 |
0 |
0 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
|
- |
$69.31 |
$476,000 |
5,925 |
% |
64,000 |
2 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$73.04 |
$463,000 |
5,982 |
% |
49,000 |
-197 |
0 |
N/A |
|