Highlander Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2024 - May 20, 2024
Value $
$292M
Signature - Title
Ryan MacWright - COO
Location
Short Hills, NJ
Summary
This page shows a list of all the recent 13F filings made by Highlander Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highlander Capital Management, LLC reported 951 stock holdings with total value $292M as of Q1 2024. Top holdings included MSFT, BRKB, UNH, AAPL, and SYK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 951 $292M +$10.8M -$13.1M -$2.35M MSFT, BRKB, UNH, AAPL, SYK 13F-HR 5/20/2024, 03:44 PM
Q4 2023 988 $281M +$14.2M -$9.36M +$4.84M UNH, AAPL, MSFT, BRKB, SYK 13F-HR 1/24/2024, 01:12 PM
Q3 2023 901 $254M +$48.7M -$5.32M +$43.4M UNH, AAPL, BRKB, MSFT, SYK 13F-HR 11/13/2023, 01:33 PM
Q2 2023 669 $216M +$6.74M -$5.45M +$1.29M UNH, AAPL, MSFT, BRKB, SYK 13F-HR 8/14/2023, 08:40 AM
Q1 2023 651 $204M +$12.5M -$5.74M +$6.79M UNH, AAPL, MSFT, SYK, BRKB 13F-HR 5/15/2023, 09:28 AM
Q4 2022 620 $191M +$8.23M -$3.18M +$5.05M UNH, AAPL, BRKB, MSFT, SYK 13F-HR 2/15/2023, 07:58 AM
Q3 2022 606 $174M +$6.23M -$5.52M +$705K UNH, AAPL, MSFT, BRKB, SYK 13F-HR 11/14/2022, 09:05 AM
Q2 2022 619 $186M +$11.9M -$8.27M +$3.64M UNH, AAPL, MSFT, BRKB, AMGN 13F-HR 8/15/2022, 09:04 AM
Q1 2022 609 $214M +$7.61M -$3.24M +$4.37M UNH, AAPL, MSFT, BRKB, SYK 13F-HR 5/9/2022, 12:17 PM
Q4 2021 593 $216M +$8.57M -$4.67M +$3.9M UNH, AAPL, MSFT, BRKB, SYK 13F-HR 2/14/2022, 10:11 AM
Q3 2021 589 $197M +$4.88M -$7.64M -$2.75M UNH, AAPL, MSFT, SYK, BRKB 13F-HR 11/15/2021, 08:21 AM
Q2 2021 605 $199M +$7.65M -$7.16M +$492K UNH, AAPL, MSFT, SYK, BRKB 13F-HR 8/10/2021, 02:02 PM
Q1 2021 614 $191M +$11.2M -$11.8M -$624K UNH, AAPL, MSFT, SYK, BRKB 13F-HR 5/14/2021, 11:04 AM
Q4 2020 604 $179M +$3.96M -$8.68M -$4.72M AAPL, UNH, MSFT, SYK, BRKB 13F-HR 2/12/2021, 03:09 PM
Q3 2020 599 $165M +$10.9M -$8.52M +$2.4M AAPL, UNH, MSFT, AMGN, SYK 13F-HR 11/17/2020, 12:27 PM
Q2 2020 595 $159M +$5.81M -$9M -$3.19M UNH, AAPL, MSFT, AMGN, SYK 13F-HR 8/17/2020, 09:21 AM
Q1 2020 621 $139M +$8.03M -$6.28M +$1.75M UNH, MSFT, BRKB, AMGN, AAPL 13F-HR 5/27/2020, 11:28 AM
Q4 2019 625 $174M +$6.08M -$8.5M -$2.43M UNH, SYK, BRKB, AMGN, AAPL 13F-HR 2/13/2020, 02:41 PM
Q3 2019 656 $162M +$6.95M -$11.2M -$4.28M SYK, UNH, BRKB, AMGN, MSFT 13F-HR 11/14/2019, 02:31 PM
Q2 2019 680 $165M +$7.66M -$7.13M +$529K UNH, SYK, BRKB, AMGN, MSFT 13F-HR 8/14/2019, 11:06 AM
Q1 2019 683 $162M +$9.24M -$15.6M -$6.38M UNH, SYK, BRKB, AMGN, MSFT 13F-HR 5/15/2019, 02:04 PM
Q4 2018 695 $152M +$10.4M -$16.7M -$6.26M UNH, BRKB, SYK, AMGN, MSFT 13F-HR 2/14/2019, 02:51 PM
Q3 2018 721 $180M +$9.58M -$14.9M -$5.3M UNH, BRKB, AMGN, SYK, AAPL 13F-HR 11/9/2018, 10:15 AM
Q2 2018 749 $177M +$13.1M -$10.2M +$2.96M UNH, BRKB, SYK, AMGN, AAPL 13F-HR 8/15/2018, 12:25 PM
Q1 2018 752 $168M +$54.3M -$16.2M +$38.1M BRKB, UNH, SYK, AMGN, AAPL 13F-HR 5/15/2018, 07:39 PM
Q4 2017 737 $137M +$17.1M -$12.7M +$4.35M BRKB, BK, CCC, NYCB, AAPL 13F-HR 2/13/2018, 01:59 PM
Q3 2017 738 $128M +$10.7M -$11.6M -$894K BRKB, BK, CCC, NYCB, RSG 13F-HR 11/15/2017, 11:05 AM
Q2 2017 752 $127M +$11.8M -$9.52M +$2.33M BRKB, BK, CCC, TEVA, NYCB 13F-HR 8/15/2017, 11:12 AM
Q1 2017 761 $122M +$13.2M -$7.78M +$5.39M BRKB, BK, CCC, TEVA, AAPL 13F-HR 5/15/2017, 11:25 AM
Q4 2016 763 $115M +$8.41M -$9.23M -$823K BRKB, BK, CCC, STWD, TEVA 13F-HR 2/14/2017, 02:59 PM
Q3 2016 771 $112M +$6.18M -$8.59M -$2.42M BRKB, BK, STWD, CCC, AAPL 13F-HR 11/15/2016, 11:36 AM
Q2 2016 777 $109M +$7.73M -$8.08M -$349K BRKB, BK, STWD, RSG, SE 13F-HR 8/10/2016, 02:27 PM
Q1 2016 794 $107M +$8.44M -$9.14M -$692K BRKB, BK, STWD, GE, RSG 13F-HR 5/11/2016, 09:49 AM
Q4 2015 834 $108M +$8.45M -$8.52M -$71.9K BRKB, BK, STWD, GE, BAC 13F-HR 2/10/2016, 11:30 AM
Q3 2015 828 $105M +$10.6M -$6.26M +$4.37M BRKB, BK, STWD, BAC, RSG 13F-HR 11/13/2015, 09:54 AM
Q2 2015 840 $111M +$8.74M -$11.5M -$2.71M BRKB, BK, STWD, BAC, MTG 13F-HR 8/14/2015, 09:39 AM
Q1 2015 843 $116M +$6.25M -$8.02M -$1.77M BRKB, STWD, BK, FBP, BAC 13F-HR 5/14/2015, 10:54 AM
Q4 2014 849 $116M +$17.1M -$10M +$7.11M BRKB, STWD, BK, FBP, BAC 13F-HR 2/11/2015, 01:14 PM
Q3 2014 860 $106M +$7.47M -$8.97M -$1.49M BRKB, BK, STWD, AAPL, GE 13F-HR 11/12/2014, 09:46 AM
Q2 2014 824 $111M +$11.7M -$9.17M +$2.57M BRKB, STWD, BK, GE, FBP 13F-HR 8/11/2014, 03:20 PM
Q1 2014 844 $107M +$9.42M -$9.19M +$230K BRKB, BK, GE, FBP, STWD 13F-HR 5/8/2014, 10:28 AM
Q4 2013 839 $106M $0 $0 BRKB, FBP, GE, BK, STWD 13F-HR 2/7/2014, 10:47 AM