Highlander Capital Management, LLC

SHORT HILLS, NJ · CIK 1519113 · 13F filing filed 2024-05-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyShort Hills, NJ

$292.3m reported value +4.1% vs Q4 2023

955positions

30.4%in top 10

39 new 73 added 163 reduced 72 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	33,443	$14.1m4.81%	4.81%	Reduced -78	-78 -0.2%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,125	$13.1m4.48%	4.48%	Reduced -825	-825 -2.6%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	25,840	$12.8m4.37%	4.37%	Unchanged
4	APPLE INC COM AAPL	AAPL	64,179	$11.0m3.77%	3.77%	Reduced -3.1k	-3,125 -4.6%
5	STRYKER CORPORATION COM SYK	SYK	27,435	$9.8m3.36%	3.36%	Unchanged
6	AMGEN INC COM AMGN	AMGN	23,315	$6.6m2.27%	2.27%	Unchanged
7	CNX RES CORP COM CNX	CNX	253,900	$6.0m2.06%	2.06%	Reduced -3.0k	-3,000 -1.2%
8	HOME DEPOT INC COM HD	HD	14,800	$5.7m1.94%	1.94%	Reduced -100	-100 -0.7%
9	PARKER-HANNIFIN CORP COM PH	PH	9,010	$5.0m1.71%	1.71%	Reduced -60	-60 -0.7%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	30,540	$4.7m1.59%	1.59%	Reduced -600	-600 -1.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	22,687	$4.5m1.55%	1.55%	Reduced -100	-100 -0.4%
12	COSTCO WHSL CORP NEW COM COST	COST	6,162	$4.5m1.54%	1.54%	Reduced -25	-25 -0.4%
13	INGREDION INC COM INGR	INGR	33,575	$3.9m1.34%	1.34%	Reduced -897	-897 -2.6%
14	BANK NEW YORK MELLON CORP COM BNY	BNY	67,881	$3.9m1.34%	1.34%	Reduced -2.1k	-2,093 -3.0%
15	DISNEY WALT CO COM DIS	DIS	29,858	$3.7m1.25%	1.25%	Added +215	+215 0.7%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,075	$3.6m1.24%	1.24%	Unchanged
17	NOVO-NORDISK A S ADR NVO	NVO	25,100	$3.2m1.10%	1.10%	Unchanged
18	AMAZON COM INC COM AMZN	AMZN	17,830	$3.2m1.10%	1.10%	Reduced -1.2k	-1,210 -6.4%
19	CVS HEALTH CORP COM CVS	CVS	39,350	$3.1m1.07%	1.07%	Reduced -250	-250 -0.6%
20	CISCO SYS INC COM CSCO	CSCO	61,424	$3.1m1.05%	1.05%	Reduced -700	-700 -1.1%
21	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	14,628	$3.1m1.04%	1.04%	Reduced -356	-356 -2.4%
22	CHEVRON CORP NEW COM CVX	CVX	18,600	$2.9m1.00%	1.00%	Added +5.5k	+5,524 42.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	16,819	$2.7m0.91%	0.91%	Reduced -275	-275 -1.6%
24	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	86,230	$2.5m0.86%	0.86%	Reduced -993	-993 -1.1%
25	SOUTH JERSEY INDS INC FIXED INCOME · principal SJI 5.02 04.15.31 · principal	SJI 5.02 04.15.31	3,165,000	$2.5m0.86%	0.86%	Added +41.0k	+41,000 1.3%
26	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	22,993	$2.3m0.80%	0.80%	Added +362	+362 1.6%
27	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	116,754	$2.3m0.79%	0.79%	Reduced -1.7k	-1,666 -1.4%
28	BOEING CO COM BA	BA	11,396	$2.2m0.75%	0.75%	Added +150	+150 1.3%
29	PEPSICO INC COM PEP	PEP	12,424	$2.2m0.74%	0.74%	Reduced -400	-400 -3.1%
30	PROCTER AND GAMBLE CO COM PG	PG	12,903	$2.1m0.72%	0.72%	Unchanged
31	COCA COLA CO COM KO	KO	33,880	$2.1m0.71%	0.71%	Added +300	+300 0.9%
32	BANK AMERICA CORP COM BAC	BAC	53,732	$2.0m0.70%	0.70%	Reduced -187	-187 -0.3%
33	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	29,980	$2.0m0.68%	0.68%	Unchanged
34	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,969	$2.0m0.67%	0.67%	Unchanged
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,650	$1.9m0.65%	0.65%	Reduced -400	-400 -3.1%
36	MCDONALDS CORP COM MCD	MCD	6,737	$1.9m0.65%	0.65%	Reduced -100	-100 -1.5%
37	WALMART INC COM WMT	WMT	30,250	$1.8m0.62%	0.62%	Added +250	+250 0.8%
38	PFIZER INC COM PFE	PFE	61,324	$1.7m0.58%	0.58%	Added +23.7k	+23,655 62.8%
39	CAMPING WORLD HLDGS INC CL A CWH	CWH	58,925	$1.6m0.56%	0.56%	Reduced -2.0k	-2,000 -3.3%
40	AUTOZONE INC COM AZO	AZO	500	$1.6m0.54%	0.54%	Reduced -90	-90 -15.2%
41	MEDTRONIC PLC SHS MDT	MDT	18,006	$1.6m0.54%	0.54%	Unchanged
42	WILLIAMS COS INC COM WMB	WMB	39,082	$1.5m0.52%	0.52%	Reduced -700	-700 -1.8%
43	STARWOOD PPTY TR INC COM STWD	STWD	73,068	$1.5m0.51%	0.51%	Reduced -602	-602 -0.8%
44	LAKELAND BANCORP INC COM LBAI	LBAI	121,525	$1.5m0.50%	0.50%	Unchanged
45	US TREASURY BILL24 BIL · principal B 0 04.18.24 · principal	B 0 04.18.24	1,400,000	$1.4m0.48%	0.48%	New
46	US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX · principal T 5 08.31.25 · principal	T 5 08.31.25	1,383,000	$1.4m0.47%	0.47%	Reduced -35.0k	-35,000 -2.5%
47	BLACKSTONE INC COM BX	BX	10,505	$1.4m0.47%	0.47%	Reduced -1.0k	-1,000 -8.7%
48	KINDER MORGAN INC DEL COM KMI	KMI	72,589	$1.3m0.46%	0.46%	Added +1.8k	+1,821 2.6%
49	META PLATFORMS INC CL A META	META	2,710	$1.3m0.45%	0.45%	Reduced -860	-860 -24.1%
50	MERCK & CO INC COM MRK	MRK	9,782	$1.3m0.44%	0.44%	Reduced -1.2k	-1,200 -10.9%
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,109	$1.3m0.43%	0.43%	Reduced -200	-200 -0.9%
52	MGIC INVT CORP WIS COM MTG	MTG	55,830	$1.2m0.43%	0.43%	Reduced -790	-790 -1.4%
53	INVITATION HOMES INC COM INVH	INVH	34,947	$1.2m0.43%	0.43%	Added +159	+159 0.5%
54	Nestle SA ADR COM NSRGY	NSRGY	11,712	$1.2m0.43%	0.43%	Reduced -150	-150 -1.3%
55	PRICE T ROWE GROUP INC COM TROW	TROW	10,035	$1.2m0.42%	0.42%	Unchanged
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,894	$1.2m0.42%	0.42%	Unchanged
57	SALESFORCE INC COM CRM	CRM	4,020	$1.2m0.41%	0.41%	Reduced -822	-822 -17.0%
58	BROADCOM INC COM AVGO	AVGO	910	$1.2m0.41%	0.41%	Unchanged
59	INTEL CORP COM INTC	INTC	26,888	$1.2m0.41%	0.41%	Reduced -560	-560 -2.0%
60	ENBRIDGE INC COM ENB	ENB	32,632	$1.2m0.40%	0.40%	Added +75	+75 0.2%
61	FS KKR CAP CORP COM FSK	FSK	61,250	$1.2m0.40%	0.40%	Reduced -500	-500 -0.8%
62	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX · principal T 5 09.30.25 · principal	T 5 09.30.25	1,120,000	$1.1m0.38%	0.38%	Unchanged
63	EOG RES INC COM EOG	EOG	8,000	$1.0m0.35%	0.35%	Added +5.0k	+5,000 166.7%
64	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		72,100	$1.0m0.35%	0.35%	Added +9.2k	+9,250 14.7%
65	REPUBLIC SVCS INC COM RSG	RSG	5,300	$1.0m0.35%	0.35%	Unchanged
66	ARAMARK COM ARMK	ARMK	31,150	$1.0m0.35%	0.35%	Reduced -300	-300 -0.9%
67	MOHAWK INDS INC COM MHK	MHK	7,650	$1.0m0.34%	0.34%	Unchanged
68	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	114,182	$996.8k0.34%	0.34%	Reduced -3.2k	-3,187 -2.7%
69	SYNOVUS FINL CORP SB NT FIXED INCOME · principal PNFP V7.538 02.07.29 · principal	PNFP V7.538 02.07.29	1,045,000	$993.6k0.34%	0.34%	Added +690.0k	+690,000 194.4%
70	AT&T INC COM T	T	55,413	$975.3k0.33%	0.33%	Reduced -5.1k	-5,100 -8.4%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,050	$964.3k0.33%	0.33%	Reduced -60	-60 -1.2%
72	SEALED AIR CORP NEW COM COM		25,681	$955.3k0.33%	0.33%	Added +920	+920 3.7%
73	CHEMOURS CO COM CC	CC	36,196	$950.5k0.33%	0.33%	Reduced -190	-190 -0.5%
74	ORION S.A. COM OEC	OEC	40,362	$949.3k0.32%	0.32%	Reduced -1.5k	-1,499 -3.6%
75	HERCULES INC FIXED INCOME · principal ASH 6.5 06.30.29 · principal	ASH 6.5 06.30.29	958,000	$947.7k0.32%	0.32%	Reduced -10.0k	-10,000 -1.0%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,282	$935.0k0.32%	0.32%	Reduced -250	-250 -1.1%
77	GE AEROSPACE COM NEW GE	GE	5,310	$932.1k0.32%	0.32%	Reduced -137	-137 -2.5%
78	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	34,455	$928.9k0.32%	0.32%	Added +2.5k	+2,500 7.8%
79	WELLS FARGO CO NEW COM WFC	WFC	15,698	$909.9k0.31%	0.31%	Added +730	+730 4.9%
80	CHUBB LIMITED COM CB	CB	3,425	$887.5k0.30%	0.30%	Unchanged
81	CHEMOURS CO CORPORATE BOND - DOMESTIC · principal CC 5.375 05.15.27 · principal	CC 5.375 05.15.27	914,000	$876.2k0.30%	0.30%	Added +25.0k	+25,000 2.8%
82	TEXAS CAP BANCSHARES INC FIXED INCOME · principal TCBI V4 05.06.31 · principal	TCBI V4 05.06.31	1,007,000	$869.0k0.30%	0.30%	Unchanged
83	CAPITAL ONE FINL CORP COM COF	COF	5,800	$863.6k0.30%	0.30%	Unchanged
84	OCCIDENTAL PETE CORP SR DEB FIXED INCOME · principal OXY 7.2 04.01.28 · principal	OXY 7.2 04.01.28	760,000	$797.0k0.27%	0.27%	Reduced -25.0k	-25,000 -3.2%
85	ZOETIS INC CL A ZTS	ZTS	4,700	$795.3k0.27%	0.27%	Reduced -75	-75 -1.6%
86	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	13,715	$793.6k0.27%	0.27%	Added +785	+785 6.1%
87	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	5,996	$791.4k0.27%	0.27%	Added +200	+200 3.5%
88	NVIDIA CORPORATION COM NVDA	NVDA	865	$781.6k0.27%	0.27%	Reduced -100	-100 -10.4%
89	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	7,710	$737.1k0.25%	0.25%	Unchanged
90	KKR INCOME OPPORTUNITIES FD COM KIO	KIO	52,976	$717.3k0.25%	0.25%	Reduced -16.5k	-16,521 -23.8%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,637	$685.4k0.23%	0.23%	Unchanged
92	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	97,127	$678.9k0.23%	0.23%	Unchanged
93	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	11,360	$650.1k0.22%	0.22%	Unchanged
94	LOCKHEED MARTIN CORP COM LMT	LMT	1,417	$644.6k0.22%	0.22%	Reduced -250	-250 -15.0%
95	SAFEWAY INC FIXED INCOME · principal SWY 7.45 09.15.27 · principal	SWY 7.45 09.15.27	620,000	$642.0k0.22%	0.22%	Unchanged
96	ALBERTSONS INC FIXED INCOME · principal NEWALB 6.53 04.10.28 MTNC · principal	NEWALB 6.53 04.10.28 MTNC	657,000	$640.6k0.22%	0.22%	Unchanged
97	EXXON MOBIL CORP COM XOM	XOM	5,475	$636.4k0.22%	0.22%	Reduced -850	-850 -13.4%
98	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	76,500	$634.2k0.22%	0.22%	Reduced -1.5k	-1,500 -1.9%
99	WP CAREY INC COM WPC	WPC	10,825	$611.0k0.21%	0.21%	Unchanged
100	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,156	$604.7k0.21%	0.21%	Added +141	+141 13.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP AMT 5 02.15.24	AMT 5 02.15.24	1,010,000	$1.0m1.0m shares
US TREASURY BILL24 B 0 01.11.24	B 0 01.11.24	800,000	$799.0k800.0k shares
RADIAN GROUP INC RDN 6.625 03.15.25	RDN 6.625 03.15.25	752,000	$754.9k752.0k shares
MALVERN BANCORP INC MLVF V0 02.15.27	MLVF V0 02.15.27	665,000	$652.2k665.0k shares
US TREASURY BILL24 B 0 03.07.24	B 0 03.07.24	500,000	$495.3k500.0k shares
VULCAN MATLS CO NT VMC 5.8 03.01.26	VMC 5.8 03.01.26	365,000	$365.4k365.0k shares
CONSTELLATION BRANDS INC STZ	STZ	1,100	$265.9k1.1k shares
US TREASURY BILL24 B 0 01.30.24	B 0 01.30.24	250,000	$249.0k250.0k shares
ONEMAIN HLDGS INC OMF	OMF	3,118	$153.4k3.1k shares
UNITED STATES TREASURY NOTES NOTE T 2.625 12.31.23	T 2.625 12.31.23	100,000	$100.0k100.0k shares
ENBRIDGE INC SR NT ENBCN 5.969 03.08.26	ENBCN 5.969 03.08.26	90,000	$90.0k90.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	100	$87.8k100 shares
GENERAL DYNAMICS CORP GD	GD	296	$76.9k296 shares
CAPITAL ONE FINL COF 3.75 04.24.24	COF 3.75 04.24.24	75,000	$74.5k75.0k shares
SELECT SECTOR SPDR TR XLU	XLU	850	$53.8k850 shares
APPLIED MATLS INC AMAT	AMAT	320	$51.9k320 shares
UNITED STATES TREASURY NOTES NOTE T 2.75 02.15.24	T 2.75 02.15.24	40,000	$39.9k40.0k shares
UNITED STATES TREASURY NOTES NOTE T 0.125 02.15.24	T 0.125 02.15.24	40,000	$39.8k40.0k shares
UNITED AIRLS HLDGS INC UAL 5 02.01.24	UAL 5 02.01.24	35,000	$34.9k35.0k shares
UBER TECHNOLOGIES INC UBER	UBER	500	$30.8k500 shares
INDIANA BD BK SEW WKS REV IN INSBBK 4 07.01.2024	IN INSBBK 4 07.01.2024	30,000	$30.0k30.0k shares
PALO ALTO NETWORKS INC PANW	PANW	100	$29.5k100 shares
ADVANCED MICRO DEVICES INC AMD	AMD	175	$25.8k175 shares
INDIANA BD BK SEW WKS REV IN INSBBK 4.25 07.01.2025	IN INSBBK 4.25 07.01.2025	25,000	$25.0k25.0k shares
UNITED STATES TREASURY NOTES NOTE T 2.5 01.31.24	T 2.5 01.31.24	25,000	$24.9k25.0k shares