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  Name: HIGHLANDER CAPITAL MANAGEMENT, LLC
  City: SHORT HILLS
  State: NJ
  Zip: 07078
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,766,000
  Total Value Change : $12,756,000
  Securities Held Change : -18
   
All Securities Held : 682
  New Positions : 20
  Closed Positions : 37
  Increased Positions : 68
  Unchanged Positions : 462
  Decreased Positions : 132

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Holdings Found : 37     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BLL)1 Year Chart         BLL Ball Corp 669 Closed $66.54 $0 0 0% -17,000 -300 0    Packaging & Containers
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 644 Closed $53.85 $0 0 0% -6,000 -100 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 626 Closed $277.92 $0 0 0% -16,000 -60 0    Closed - End Fund - E...
   (GPS)1 Year Chart         GPS Gap Inc 677 Closed $21.65 $0 0 0% -21,000 -1,000 0    Apparel Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 659 Closed $219.05 $0 0 0% -52,000 -320 0    Semiconductor Equipme...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 635 Closed $66.41 $0 0 0% -4,000 -50 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 668 Closed $9.18 $0 0 0% -8,000 -750 0    Processed & Packaged ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 641 Closed $64.93 $0 0 0% -31,000 -500 0    N/A
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 625 Closed $0.01 $0 0 0% 0 -122 0    N/A
   (TGI)1 Year Chart         TGI Triumph Group Inc 676 Closed $14.00 $0 0 0% -16,000 -975 0    Aerospace/Defense Pro...
   (TLRY)1 Year Chart         TLRY Tilray Inc 658 Closed $1.81 $0 0 0% 0 -35 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 631 Closed $966.49 $0 0 0% -88,000 -100 0    Biotechnology
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 667 Closed $16.60 $0 0 0% 0 -28 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 640 Closed $164.37 $0 0 0% -11,000 -50 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 623 Closed $48.56 $0 0 0% -19,000 -200 0    N/A
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 673 Closed $5.01 $0 0 0% -1,000 -122 0    Office Supplies
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 656 Closed $75.78 $0 0 0% -6,000 -100 0    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation 630 Closed $183.42 $0 0 0% -2,000 -16 0    Textile - Apparel Clo...
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 665 Closed $6.17 $0 0 0% 0 -16 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 639 Closed $7.22 $0 0 0% -5,000 -750 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 622 Closed $70.51 $0 0 0% -54,000 -850 0    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 672 Closed $243.97 $0 0 0% -266,000 -1,100 0    Beverage - Wineries &...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 655 Closed $47.63 $0 0 0% -153,000 -3,118 0    Credit Services
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 629 Closed $0.00 $0 0 0% -3,000 -3,500 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 664 Closed $87.37 $0 0 0% -2,000 -30 0    Medical Instruments &...
   (INFI)1 Year Chart         INFI Infinity Pharmaceuticals Inc 638 Closed $0.00 $0 0 0% 0 -3,500 0    Biotechnology
   (CHS)1 Year Chart         CHS Chicos Fas Inc 621 Closed $7.59 $0 0 0% -1,000 -100 0    Apparel Stores
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 671 Closed $0.90 $0 0 0% -1,000 -500 0    Biotechnology
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 654 Closed $306.90 $0 0 0% -29,000 -100 0    Networking & Communic...
   (FRC)1 Year Chart         FRC First Republic Bank 628 Closed $0.02 $0 0 0% 0 -6,500 0    Savings & Loans
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 663 Closed $0.00 $0 0 0% -17,000 -750 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 637 Closed $0.00 $0 0 0% -25,000 -700 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 670 Closed $236.65 $0 0 0% -13,000 -76 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 646 Closed $165.14 $0 0 0% -26,000 -175 0    Semiconductor- Broad...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 627 Closed $349.52 $0 0 0% -13,000 -50 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 662 Closed $293.48 $0 0 0% -77,000 -296 0    Aerospace/Defense - M...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 636 Closed $307.52 $0 0 0% -9,000 -50 0    N/A

      37 Records Found
  1    
Page 1 of 1
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