13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 648 holding rows worth $174,123,000 by the sum of the rows.
- Accession
- 0001519113-22-000004
- Filer
- CIK 1519113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 648 entries on the cover page, a total value of $215,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,123,000 with VALUE read as thousands by filing date, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $215,313,000, 24% more than the sum of the rows, $174,123,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 10,000 | $8,000 | thousands by filing date | principal |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 10,000 | $8,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 10,089 | $8,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 9,698 | $8,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 9,247 | $8,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 10,000 | $8,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 250 | $7,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 666 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $7,000 | thousands by filing date | |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 11,901 | $7,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 8,311 | $7,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 150 | $6,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 912 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 250 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187 | $6,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands by filing date | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 7,134 | $6,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,350 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 250 | $5,000 | thousands by filing date | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 5,000 | $5,000 | thousands by filing date | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 366 | $5,000 | thousands by filing date | |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,000 | thousands by filing date | principal |
| US TREASURY | 9128283p3 | FIXED | 5,000 | $5,000 | thousands by filing date | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| ALLEGIANCE BANCSHARES INC SUB NT | 01748HAA5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| PUERTO RICO | 74514L3E5 | Fixed Income | 5,164 | $5,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 348 | $4,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 254 | $4,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 397 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,199 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| UNITED STATES TREAS NTS | 91282CDP3 | Fixed Income | 5,000 | $4,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH GO | 74514L4D6 | Fixed Income | 26,963 | $4,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 110 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $3,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78 | $3,000 | thousands by filing date | |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 5,970 | $3,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH GO | 74514L3Q8 | Fixed Income | 3,086 | $3,000 | thousands by filing date | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 266 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 250 | $2,000 | thousands by filing date | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 181 | $2,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $2,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 12 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 458 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 39 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46 | $1,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | 98979H301 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NGEX MINERALS LTD COM | 65343p103 | CS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | 550435309 | Equities | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILO MNG CORP | 31730E101 | Equities | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |