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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$14,070,000 |
33,443 |
5.54% |
1,465,000 |
-78 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$408.61 |
$13,089,000 |
31,125 |
5.16% |
1,694,000 |
-825 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.29 |
$11,005,000 |
64,179 |
4.34% |
-1,953,000 |
-3,125 |
0 |
Personal Computers |
|
|
CNX |
CNX Resources Corp |
7 |
- |
$25.85 |
$6,023,000 |
253,900 |
2.37% |
885,000 |
-3,000 |
0.113 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
8 |
- |
$329.18 |
$5,677,000 |
14,800 |
2.24% |
513,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$524.46 |
$5,008,000 |
9,010 |
1.97% |
829,000 |
-60 |
0.007 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$4,650,000 |
30,540 |
1.83% |
261,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.33 |
$4,544,000 |
22,687 |
1.79% |
668,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$815.34 |
$4,514,000 |
6,162 |
1.78% |
430,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$116.60 |
$3,923,000 |
33,575 |
1.55% |
182,000 |
-897 |
0.05 |
Processed & Packaged ... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$58.42 |
$3,911,000 |
67,881 |
1.54% |
269,000 |
-2,093 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.32 |
$3,216,000 |
17,830 |
1.27% |
323,000 |
-1,210 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.04 |
$3,139,000 |
39,350 |
1.24% |
12,000 |
-250 |
0.003 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.12 |
$3,066,000 |
61,424 |
1.21% |
-73,000 |
-700 |
0.001 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
21 |
- |
$160.16 |
$3,051,000 |
14,628 |
1.2% |
550,000 |
-356 |
0.007 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$145.28 |
$2,661,000 |
16,819 |
1.05% |
-18,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
24 |
- |
$27.57 |
$2,516,000 |
86,230 |
0.99% |
366,000 |
-993 |
0.027 |
Packaging & Containers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
26 |
- |
$19.49 |
$2,295,000 |
116,754 |
0.9% |
-123,000 |
-1,666 |
0.151 |
Credit Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$170.48 |
$2,174,000 |
12,424 |
0.86% |
-4,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.63 |
$2,038,000 |
53,732 |
0.8% |
223,000 |
-187 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.11 |
$1,909,000 |
12,650 |
0.75% |
86,000 |
-400 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$252.07 |
$1,900,000 |
6,737 |
0.75% |
-127,000 |
-100 |
0.001 |
Restaurants |
|
|
CWH |
Camping World Holdings, Inc. |
38 |
- |
$19.60 |
$1,641,000 |
58,925 |
0.65% |
41,000 |
-2,000 |
0.131 |
N/A |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,772.56 |
$1,576,000 |
500 |
0.62% |
50,000 |
-90 |
0.002 |
Auto Parts Stores |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$40.64 |
$1,523,000 |
39,082 |
0.6% |
137,000 |
-700 |
0.003 |
Oil & Gas Pipelines &... |
|
|
STWD |
Starwood Property Trust, Inc. |
42 |
- |
$18.96 |
$1,485,000 |
73,068 |
0.59% |
-64,000 |
-602 |
0.026 |
Property Management |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$1,380,000 |
10,505 |
0.54% |
-126,000 |
-1,000 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$467.05 |
$1,316,000 |
2,710 |
0.52% |
52,000 |
-860 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,291,000 |
9,782 |
0.51% |
94,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$40.25 |
$1,253,000 |
23,109 |
0.49% |
57,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
49 |
- |
$20.67 |
$1,248,000 |
55,830 |
0.49% |
156,000 |
-790 |
0.016 |
Surety & Title Insurance |
|
|
NSRGY |
NESTLE SA ADR |
50 |
- |
$103.84 |
$1,244,000 |
11,712 |
0.49% |
-128,000 |
-150 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$218.01 |
$1,211,000 |
4,020 |
0.48% |
-63,000 |
-822 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.19 |
$1,188,000 |
26,888 |
0.47% |
-191,000 |
-560 |
0.001 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$1,168,000 |
61,250 |
0.46% |
-65,000 |
-500 |
0.049 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
62 |
- |
$31.39 |
$1,013,000 |
31,150 |
0.4% |
129,000 |
-300 |
0.01 |
Food Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
64 |
- |
$8.08 |
$997,000 |
114,182 |
0.39% |
-339,000 |
-3,187 |
0.005 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
65 |
- |
$17.62 |
$975,000 |
55,413 |
0.38% |
-40,000 |
-5,100 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.63 |
$964,000 |
5,050 |
0.38% |
128,000 |
-60 |
0.001 |
Diversified Computer ... |
|
|
CC |
Chemours Co |
68 |
- |
$25.59 |
$951,000 |
36,196 |
0.37% |
-197,000 |
-190 |
0.022 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
69 |
- |
$24.31 |
$949,000 |
40,362 |
0.37% |
-212,000 |
-1,499 |
0.067 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.33 |
$935,000 |
22,282 |
0.37% |
86,000 |
-250 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
71 |
- |
$164.20 |
$932,000 |
5,310 |
0.37% |
237,000 |
-137 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$169.44 |
$795,000 |
4,700 |
0.31% |
-147,000 |
-75 |
0.001 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$1,105.00 |
$782,000 |
865 |
0.31% |
304,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
KIO |
Kkr Income Opportunities Fund |
81 |
- |
$13.30 |
$717,000 |
52,976 |
0.28% |
-157,000 |
-16,521 |
0.347 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$460.94 |
$645,000 |
1,417 |
0.25% |
-111,000 |
-250 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$113.99 |
$636,000 |
5,475 |
0.25% |
4,000 |
-850 |
0 |
Integrated Oil & Gas |
|
|
PSLV |
Sprott Physical Silver Trus... |
87 |
- |
$10.46 |
$634,000 |
76,500 |
0.25% |
4,000 |
-1,500 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$577,000 |
18,240 |
0.23% |
2,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
94 |
- |
$4.08 |
$528,000 |
136,917 |
0.21% |
-22,000 |
-9,429 |
0.137 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
97 |
- |
$58.66 |
$502,000 |
8,700 |
0.2% |
-106,000 |
-200 |
0.003 |
Industrial Metals & M... |
|
|
ARCC |
Ares Capital Corp |
101 |
- |
$21.42 |
$482,000 |
23,134 |
0.19% |
-16,000 |
-1,750 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
100 |
- |
$0.00 |
$482,000 |
8,885 |
0.19% |
-29,000 |
-1,340 |
0.015 |
N/A |
|
|
VTRS |
Upjohn Inc |
105 |
- |
$10.48 |
$440,000 |
36,846 |
0.17% |
27,000 |
-1,312 |
0.003 |
N/A |
|
|
NRZ |
New Residential Investment ... |
107 |
- |
$11.09 |
$355,000 |
31,775 |
0.14% |
5,000 |
-1,000 |
0.008 |
REIT - Housing/Apartm... |
|
|
VSTS |
Vestis Corp |
115 |
- |
$12.12 |
$300,000 |
15,575 |
0.12% |
-32,000 |
-150 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$815.06 |
$286,000 |
367 |
0.11% |
14,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$158.72 |
$259,000 |
1,593 |
0.1% |
3,000 |
-120 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$451.55 |
$246,000 |
555 |
0.1% |
-4,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
125 |
- |
$31.75 |
$235,000 |
5,015 |
0.09% |
0 |
-750 |
0.001 |
Cigarettes & Other To... |
|
|
GEHC |
Ge Healthcare Holding Llc |
126 |
- |
$78.57 |
$229,000 |
2,514 |
0.09% |
-3,000 |
-483 |
0.001 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
134 |
- |
$149.61 |
$214,000 |
1,700 |
0.08% |
-32,000 |
-200 |
0.003 |
Electronic Equipment |
|
|
PSX |
Phillips 66 |
140 |
- |
$138.39 |
$195,000 |
1,191 |
0.08% |
-13,000 |
-369 |
0 |
Oil & Gas Refining, P... |
|
|
SOFI |
SoFi Technologies, Inc |
144 |
- |
$6.91 |
$183,000 |
25,100 |
0.07% |
-81,000 |
-1,430 |
0.003 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
145 |
- |
$13.08 |
$181,000 |
13,927 |
0.07% |
-74,000 |
-6,215 |
0.038 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
147 |
- |
$525.32 |
$179,000 |
340 |
0.07% |
-100,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
148 |
- |
$47.59 |
$177,000 |
3,519 |
0.07% |
4,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
MPW |
Medical Properties Trust Inc |
150 |
- |
$5.00 |
$175,000 |
37,237 |
0.07% |
-15,000 |
-1,500 |
0 |
REIT - Healthcare Fac... |
|
|
AWP |
Alpine Global Premier Prope... |
156 |
- |
$3.63 |
$166,000 |
42,037 |
0.07% |
-1,000 |
-1,043 |
0.049 |
Asset Management |
|
|
GOAU |
Us Global Go Gold And Preci... |
169 |
- |
$0.00 |
$148,000 |
8,293 |
0.06% |
-5,000 |
-700 |
0.155 |
N/A |
|
|
BP |
BP Plc (ADR) |
170 |
- |
$36.93 |
$146,000 |
3,872 |
0.06% |
-18,000 |
-750 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
171 |
- |
$15.54 |
$144,000 |
9,175 |
0.06% |
4,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
174 |
- |
$204.80 |
$135,000 |
800 |
0.05% |
8,000 |
-75 |
0 |
Communication Equipment |
|
|
MUJ |
Blackrock Muniholdings New ... |
178 |
- |
$11.06 |
$126,000 |
10,814 |
0.05% |
-20,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
188 |
- |
$19.44 |
$113,000 |
5,749 |
0.04% |
-11,000 |
-650 |
0 |
Mortgage Investment |
|
|
UYG |
Ultra Financials ProShares |
191 |
- |
$63.62 |
$109,000 |
1,600 |
0.04% |
7,000 |
-250 |
0.011 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
197 |
- |
$99.41 |
$100,000 |
1,088 |
0.04% |
-16,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
OGN |
Organon & Co. |
198 |
- |
$20.94 |
$98,000 |
5,232 |
0.04% |
13,000 |
-645 |
0.002 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
201 |
- |
$0.00 |
$96,000 |
5,000 |
0.04% |
-6,000 |
-700 |
0.012 |
N/A |
|
|
NFLX |
Netflix Inc |
204 |
- |
$647.66 |
$91,000 |
150 |
0.04% |
-31,000 |
-100 |
0 |
Music & Video Stores |
|
|
TPC |
Tutor Perini Corporation |
207 |
- |
$22.59 |
$90,000 |
6,250 |
0.04% |
31,000 |
-250 |
0.012 |
Wireless Communications |
|
|
GCV |
Gabelli Convertible & Incom... |
210 |
- |
$3.64 |
$87,000 |
23,500 |
0.03% |
-17,000 |
-5,500 |
0.181 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
211 |
- |
$347.38 |
$87,000 |
250 |
0.03% |
-50,000 |
-50 |
0 |
Health Care Plans |
|
|
LAZY |
Lazydays Holdings Inc |
228 |
- |
$3.44 |
$75,000 |
18,500 |
0.03% |
-70,000 |
-2,000 |
0.149 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
232 |
- |
$0.00 |
$72,000 |
2,325 |
0.03% |
-13,000 |
-750 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
243 |
- |
$15.56 |
$61,000 |
3,850 |
0.02% |
-4,000 |
-500 |
0.004 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
247 |
- |
$18.05 |
$58,000 |
2,887 |
0.02% |
-4,000 |
-72 |
0.001 |
Independent Oil & Gas |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
255 |
- |
$0.00 |
$54,000 |
1,175 |
0.02% |
-23,000 |
-500 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
267 |
- |
$118.41 |
$49,000 |
400 |
0.02% |
-22,000 |
-200 |
0 |
Staffing & Outsourcin... |
|
|
NVS |
Novartis AG (ADR) |
270 |
- |
$100.70 |
$48,000 |
500 |
0.02% |
-18,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
275 |
- |
$78.25 |
$47,000 |
595 |
0.02% |
-10,000 |
-250 |
0 |
Property & Casualty I... |
|
|
BML.PRL |
Bank of America Corp |
279 |
- |
$22.45 |
$44,000 |
2,000 |
0.02% |
-4,000 |
-250 |
0.225 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
282 |
- |
$0.00 |
$43,000 |
2,400 |
0.02% |
-3,000 |
-250 |
0.001 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
312 |
- |
$23.49 |
$34,000 |
1,500 |
0.01% |
-3,000 |
-200 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
316 |
- |
$148.44 |
$31,000 |
200 |
0.01% |
-13,000 |
-109 |
0.002 |
REIT - Retail |
|
|
JBLU |
JetBlue Airways Corp |
321 |
- |
$5.32 |
$30,000 |
4,000 |
0.01% |
7,000 |
-200 |
0 |
Regional Airlines |
|
|
FDX |
Fedex Corp |
327 |
- |
$249.58 |
$29,000 |
100 |
0.01% |
-47,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
324 |
- |
$71.98 |
$29,000 |
400 |
0.01% |
-61,000 |
-800 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
332 |
- |
$156.31 |
$28,000 |
153 |
0.01% |
-7,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
