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Name: |
HIGHLANDER CAPITAL MANAGEMENT, LLC |
City: |
SHORT HILLS |
State: |
NJ |
Zip: |
07078 |
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Holdings
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$12,605,000 |
33,521 |
% |
3,210,000 |
3,766 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.66 |
$3,876,000 |
22,787 |
% |
657,000 |
590 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.79 |
$3,139,000 |
62,124 |
% |
-182,000 |
350 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.15 |
$3,127,000 |
39,600 |
% |
373,000 |
150 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.62 |
$2,676,000 |
29,643 |
% |
673,000 |
4,930 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$124.02 |
$2,597,000 |
25,100 |
% |
323,000 |
100 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,154,000 |
22,631 |
% |
185,000 |
400 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$36.88 |
$1,815,000 |
53,919 |
% |
408,000 |
2,517 |
0 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
|
- |
$19.37 |
$1,549,000 |
73,670 |
% |
153,000 |
1,540 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.51 |
$1,379,000 |
27,448 |
% |
414,000 |
295 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,197,000 |
10,982 |
% |
144,000 |
750 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.70 |
$1,196,000 |
23,309 |
% |
-90,000 |
1,160 |
0 |
N/A |
|
CC |
Chemours Co |
|
- |
$26.15 |
$1,148,000 |
36,386 |
% |
133,000 |
190 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.70 |
$1,084,000 |
37,669 |
% |
256,000 |
12,700 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.82 |
$1,015,000 |
60,513 |
% |
145,000 |
2,570 |
0 |
N/A |
|
SEE |
Sealed Air Corpde |
|
- |
$34.93 |
$904,000 |
24,761 |
% |
211,000 |
3,665 |
0 |
N/A |
|
UTG |
Reaves Utility Income Fund |
|
- |
$26.49 |
$854,000 |
31,955 |
% |
372,000 |
12,400 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.93 |
$849,000 |
22,532 |
% |
130,000 |
345 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$164.69 |
$836,000 |
5,110 |
% |
210,000 |
650 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$463.20 |
$756,000 |
1,667 |
% |
102,000 |
67 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.83 |
$737,000 |
14,968 |
% |
162,000 |
897 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$711,000 |
12,930 |
% |
100,000 |
1,530 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$162.64 |
$695,000 |
5,447 |
% |
115,000 |
200 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$632,000 |
6,325 |
% |
-94,000 |
150 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$575,000 |
18,540 |
% |
78,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$482,000 |
1,015 |
% |
58,000 |
23 |
0 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
|
- |
$73.88 |
$476,000 |
5,925 |
% |
64,000 |
2 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$53.03 |
$331,000 |
6,709 |
% |
59,000 |
10 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$507.46 |
$279,000 |
585 |
% |
268,000 |
560 |
0 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
|
- |
$6.99 |
$264,000 |
26,530 |
% |
60,000 |
1,030 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$77.83 |
$232,000 |
2,997 |
% |
42,000 |
200 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.65 |
$216,000 |
2,997 |
% |
10,000 |
9 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
|
- |
$3.37 |
$215,000 |
21,000 |
% |
13,000 |
3,200 |
0 |
N/A |
|
TNL |
Travel & Leisure Co |
|
- |
$44.50 |
$212,000 |
5,413 |
% |
13,000 |
4 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$61.54 |
$184,000 |
3,584 |
% |
61,000 |
600 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.34 |
$173,000 |
3,819 |
% |
3,000 |
250 |
0 |
N/A |
|
AWP |
Alpine Global Premier Prope... |
|
- |
$3.73 |
$167,000 |
43,080 |
% |
22,000 |
3,355 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$38.67 |
$164,000 |
4,622 |
% |
24,000 |
1,000 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$41.05 |
$162,000 |
3,906 |
% |
18,000 |
9 |
0 |
N/A |
|
OMF |
OneMain Holdings Inc |
|
- |
$50.81 |
$153,000 |
3,118 |
% |
33,000 |
118 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$432.57 |
$147,000 |
380 |
% |
50,000 |
80 |
0 |
N/A |
|
AGNC |
AGNC Investment Corp |
|
- |
$9.30 |
$145,000 |
14,740 |
% |
40,000 |
3,600 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.49 |
$142,000 |
11,650 |
% |
49,000 |
4,135 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$56.98 |
$127,000 |
2,648 |
% |
119,000 |
2,500 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
|
- |
$19.07 |
$124,000 |
6,399 |
% |
43,000 |
2,100 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
|
- |
$13.86 |
$107,000 |
7,210 |
% |
25,000 |
850 |
0 |
N/A |
|
KEY |
Keycorp |
|
- |
$14.87 |
$103,000 |
7,179 |
% |
31,000 |
500 |
0 |
N/A |
|
PDI |
Pimco Dynamic Income Fund |
|
- |
$0.00 |
$102,000 |
5,700 |
% |
17,000 |
780 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$34.99 |
$101,000 |
3,056 |
% |
32,000 |
500 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.57 |
$97,000 |
3,190 |
% |
53,000 |
1,750 |
0 |
N/A |
|
OGN |
Organon & Co. |
|
- |
$19.50 |
$85,000 |
5,877 |
% |
71,000 |
5,075 |
0 |
N/A |
|
KBWD |
Invesco KBW High Dividend Y... |
|
- |
$15.29 |
$67,000 |
4,220 |
% |
38,000 |
2,300 |
0 |
N/A |
|
PBI |
Pitney Bowes Inc |
|
- |
$4.12 |
$66,000 |
14,975 |
% |
40,000 |
6,500 |
0.009 |
Business Equipment |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$60,000 |
708 |
% |
32,000 |
315 |
0 |
Conglomerates |
|
HST |
Host Hotels & Resort Inc |
|
- |
$18.89 |
$60,000 |
3,072 |
% |
31,000 |
1,250 |
0 |
REIT - Hotel/Motel |
|
TPC |
Tutor Perini Corporation |
|
- |
$17.39 |
$59,000 |
6,500 |
% |
32,000 |
3,000 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$78.10 |
$57,000 |
845 |
% |
36,000 |
500 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$197.91 |
$52,000 |
320 |
% |
24,000 |
120 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
- |
$22.55 |
$50,000 |
2,883 |
% |
22,000 |
1,150 |
0 |
N/A |
|
GUT |
Gabelli Utility Trust |
|
- |
$5.65 |
$49,000 |
8,968 |
% |
10,000 |
1,700 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$141.36 |
$44,000 |
309 |
% |
32,000 |
200 |
0 |
N/A |
|
LNC |
Lincoln National Corp |
|
- |
$26.93 |
$40,000 |
1,500 |
% |
28,000 |
1,000 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$31.27 |
$38,000 |
1,250 |
% |
21,000 |
750 |
0 |
N/A |
|
GDXJ |
Market Vectors Junior Gold ... |
|
- |
$40.91 |
$37,000 |
968 |
% |
6,000 |
2 |
0 |
N/A |
|
SJT |
San Juan Basin Royalty Trust |
|
- |
$4.16 |
$36,000 |
7,000 |
% |
1,000 |
2,000 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$195.88 |
$32,000 |
169 |
% |
17,000 |
94 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$68.57 |
$31,000 |
500 |
% |
20,000 |
250 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$30,000 |
1,300 |
% |
25,000 |
1,000 |
0 |
N/A |
|
RKT |
Rock-Tenn Co A |
|
- |
$12.73 |
$30,000 |
2,100 |
% |
17,000 |
500 |
0 |
N/A |
|
BBRY |
Research In Motion Ltd (USA) |
|
- |
$2.92 |
$28,000 |
8,000 |
% |
7,000 |
3,500 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$27,000 |
750 |
% |
27,000 |
750 |
0 |
Auto Manufacturers |
|
WEN |
Wendys International Inc |
|
- |
$19.92 |
$27,000 |
1,400 |
% |
19,000 |
1,000 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$146.16 |
$26,000 |
175 |
% |
11,000 |
25 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$25,000 |
700 |
% |
18,000 |
450 |
0 |
N/A |
|
ARAY |
Accuray Inc |
|
- |
$1.54 |
$24,000 |
8,400 |
% |
9,000 |
3,000 |
0 |
N/A |
|
JBLU |
JetBlue Airways Corp |
|
- |
$5.77 |
$23,000 |
4,200 |
% |
11,000 |
1,500 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$19.12 |
$23,000 |
1,054 |
% |
19,000 |
870 |
0 |
N/A |
|
NWL |
Newell Rubbermaid Inc |
|
- |
$7.64 |
$22,000 |
2,500 |
% |
17,000 |
2,000 |
0 |
N/A |
|
GPS |
Gap Inc |
|
- |
$20.79 |
$21,000 |
1,000 |
% |
16,000 |
500 |
0 |
N/A |
|
FLWS |
1-800-FLOWERS.com |
|
- |
$9.12 |
$19,000 |
1,750 |
% |
12,000 |
750 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
|
- |
$7.80 |
$18,000 |
1,750 |
% |
5,000 |
750 |
0 |
N/A |
|
CLM |
Cornerstone Strategic Value... |
|
- |
$7.46 |
$16,000 |
2,250 |
% |
6,000 |
1,000 |
0 |
N/A |
|
BDJ |
Blackrock Enhanced Dividend... |
|
- |
$8.05 |
$13,000 |
1,700 |
% |
9,000 |
1,200 |
0 |
N/A |
|
WW |
WW International |
|
- |
$37.35 |
$13,000 |
1,500 |
% |
7,000 |
1,000 |
0 |
N/A |
|
NTCO |
Natura &Co Holding S.A |
|
- |
$6.45 |
$13,000 |
1,945 |
% |
7,000 |
850 |
0 |
N/A |
|
DAN |
Dana Holding Corporation |
|
- |
$11.92 |
$13,000 |
900 |
% |
11,000 |
750 |
0.001 |
Auto Parts |
|
TWO |
Two Harbors Investment Corp. |
|
- |
$3.55 |
$10,000 |
750 |
% |
5,000 |
375 |
0 |
N/A |
|
XPER |
Xperi Inc. |
|
- |
$10.65 |
$8,000 |
752 |
% |
6,000 |
525 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
|
- |
$1.29 |
$5,000 |
2,900 |
% |
4,000 |
2,000 |
0 |
N/A |
|
AMC |
Amc Entertainment Holdings,... |
|
- |
$3.13 |
$2,000 |
276 |
% |
1,000 |
170 |
0 |
N/A |
|