Skip to content

13F-HR filed by Highlander Capital Management, LLC

Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 669 holding rows worth $215,789,000 by the sum of the rows.

Accession
0001519113-23-000003
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 669 entries on the cover page, a total value of $257,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,789,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $257,579,000, 19% more than the sum of the rows, $215,789,000. 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 filedCUSIPClassAmountValueValue read asType
SIMON PPTY GROUP INC NEW COM828806109REIT109$13,000thousands, detected and multiplied
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK1,200$13,000thousands, detected and multiplied
NICHOLAS FINANCIAL INC65373J209COM NEW2,600$13,000thousands, detected and multiplied
POPULAR CAP TR GTD MTLYINCOME73317H206EQUITIES500$13,000thousands, detected and multiplied
AMERICAN EXPRESS CO025816CC1Fixed Income13,000$13,000thousands, detected and multipliedprincipal
AMEREN CORP COM023608102Stock150$12,000thousands, detected and multiplied
PUTNAM MANAGED MUN INCOME TR746823103COM2,000$12,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM105$12,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT1,000$12,000thousands, detected and multiplied
SLM CORP EDNOTES EDNOTES SER B78490FKS7Fixed Income16,000$12,000thousands, detected and multipliedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS25$11,000thousands, detected and multiplied
Uber Technologies90353T100COM250$11,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS50$11,000thousands, detected and multiplied
ITRON INC COM465741106Stock150$11,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT100$11,000thousands, detected and multiplied
VANECK PHARMACEUTICAL ETF92189F692ETF140$11,000thousands, detected and multiplied
INVESCO TR INVT GRADE NEW YO46131T101COM1,031$11,000thousands, detected and multiplied
PUERTO RICO COM 5.625 29GO UTX DUE 07/01/2974514L3H8FIX10,043$11,000thousands, detected and multipliedprincipal
PUERTO RICO COM 5.625 27GO UTX DUE 07/01/2774514L3G0FIX10,208$11,000thousands, detected and multipliedprincipal
PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/3174514L3J4FIX9,755$11,000thousands, detected and multipliedprincipal
PUERTO RICO COM 5.375%25GO UTX DUE 07/01/2574514L3F2FIX10,299$11,000thousands, detected and multipliedprincipal
iShares Silver Trust46428Q109COM500$10,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR150$10,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM1,000$10,000thousands, detected and multiplied
INVESCO HIGH INCOME TRUST II46131F101COM932$10,000thousands, detected and multiplied
TORTOISE MIDSTREAM ENERGY FUND89148B200COM300$10,000thousands, detected and multiplied
UNITED STATES TREAS NTS 2.25 11/15/2024912828G38Govt Bond10,000$10,000thousands, detected and multipliedprincipal
UNITED STATES TREAS NTS 2.75 11/15/2023912828WE6Govt Bond10,000$10,000thousands, detected and multipliedprincipal
UNITED STATES TREAS NTS 2.5 05/15/2024912828WJ5Govt Bond10,000$10,000thousands, detected and multipliedprincipal
Mid Amer Apt Cmntys In Pfd Ser59522J889PFD175$10,000thousands, detected and multiplied
US TREASUR NT 2.5.05/2491282CER8TREASURY10,000$10,000thousands, detected and multipliedprincipal
UNIVERSITY P R UNIV REVS REV BDS SERIES-Q914811PR9Fixed Income10,000$10,000thousands, detected and multipliedprincipal
ALBERTSONS INC MEDIUM TERM NTS MED TERM NT01310QCK9Fixed Income10,000$10,000thousands, detected and multipliedprincipal
ANADARKO PETE CORP FIXED RATE NOTES032511BN6Fixed Income10,000$10,000thousands, detected and multipliedprincipal
CLIFTON N J GO BDS 2013187090W50Fixed Income10,000$10,000thousands, detected and multipliedprincipal
US TREASUR NT 2.25 1223912828V23NOT10,000$10,000thousands, detected and multipliedprincipal
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US06051VT89CERTIFICATE DEPOSIT10,000$10,000thousands, detected and multipliedprincipal
OSSEO MINN INDPT SCH DIST688443Q86Fixed Income10,000$10,000thousands, detected and multipliedprincipal
UNITED AIRLS HLDGS INC GTD910047AH2Fixed Income10,000$10,000thousands, detected and multipliedprincipal
BERKELEY CNTY W VA BRD ED084239FX5Fixed Income10,000$10,000thousands, detected and multipliedprincipal
CLINTON CONN GO BDS187360RC8Fixed Income10,000$10,000thousands, detected and multipliedprincipal
LINCOLN NATIONAL CORP IND534187BD0Fixed Income10,000$10,000thousands, detected and multipliedprincipal
BANK NEW YORK MELLON CORP06406RAJ6Fixed Income10,000$10,000thousands, detected and multipliedprincipal
CROWN HLDGS INC COM228368106Stock100$9,000thousands, detected and multiplied
BLACKROCK CORPORATE HIGH YIELD09255P107COM1,000$9,000thousands, detected and multiplied
GLOBAL X FDS37954Y848GLOBAL X SILVER339$9,000thousands, detected and multiplied
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26912828U24TREASURY10,000$9,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID74514L3P0FIX10,089$9,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/3374514L3K1FIX9,247$9,000thousands, detected and multipliedprincipal
United States Treasury Notes 2.375 04/30/26 04/30/2026 2.3759128286S4Fixed Income10,000$9,000thousands, detected and multipliedprincipal
TRIUMPH BANCORP INC SUB NT FIXED89679EAB8Fixed Income10,000$9,000thousands, detected and multipliedprincipal
UNITED CMNTY BKS INC FIXED TO FLTG90985FAG1Fixed Income10,000$9,000thousands, detected and multipliedprincipal
OCEANFIRST FINL CORP SUB NT FXD/FLTG675234AB4Fixed Income10,000$9,000thousands, detected and multipliedprincipal
Charles Schwab Corp808513105COM136$8,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK50$8,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock148$8,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR212$8,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK572$8,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW666$8,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A500$8,000thousands, detected and multiplied
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF523$8,000thousands, detected and multiplied
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/3191282CDJ7NOT10,000$8,000thousands, detected and multipliedprincipal
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/3191282CBL4FIX10,000$8,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID74514L3N5FIX9,698$8,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/3574514L3L9FIX8,311$8,000thousands, detected and multipliedprincipal
United States Treasury Note/Bond912810RZ3US Government Note/Bond10,000$8,000thousands, detected and multipliedprincipal
PUERTO RICO ELEC PWR AUTH PWR74526QA28Fixed Income20,000$8,000thousands, detected and multipliedprincipal
CROWDSTRIKE HLDGS INC22788C105COM50$7,000thousands, detected and multiplied
ZSCALERINC98980G102STOK50$7,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock200$7,000thousands, detected and multiplied
WABTEC COM929740108Stock64$7,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF94$7,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A300$7,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS50$7,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A1,000$7,000thousands, detected and multiplied
PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID74514L3R6FIX11,901$7,000thousands, detected and multipliedprincipal
MARVELL TECHNOLOGY INC573874104COM100$6,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock300$6,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM50$6,000thousands, detected and multiplied
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM11,500$6,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK750$6,000thousands, detected and multiplied
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918060505179Preferred250$6,000thousands, detected and multiplied
METLIFE INC59156R504Common Stock250$6,000thousands, detected and multiplied
PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID74514L3M7FIX7,134$6,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH GO74514L4C8Fixed Income11,840$6,000thousands, detected and multipliedprincipal
JPMORGAN CHASE BK N A46593LS42Fixed Income6,000$6,000thousands, detected and multipliedprincipal
DT MIDSTREAM INC COMMON STOCK23345M107Stock100$5,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock126$5,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT250$5,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock300$5,000thousands, detected and multiplied
BLACKROCK CORE BD TR09249E101SHS BEN INT480$5,000thousands, detected and multiplied
PIMCO INCOME STRATEGY FD II72201J104COM662$5,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF300$5,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS1,050$5,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A74$5,000thousands, detected and multiplied
MFS MULTIMARKET INCOME TR552737108SH BEN INT1,000$5,000thousands, detected and multiplied
ETFMG26924G508EXCHANGE TRADED1,600$5,000thousands, detected and multiplied
US Treasury 10-Year 2.375PCT Note912828X88Bond5,000$5,000thousands, detected and multipliedprincipal
UNITED STATES TREAS NTS 2 02/15/2025912828J27Govt Bond5,000$5,000thousands, detected and multipliedprincipal
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM156$5,000thousands, detected and multiplied
RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR781145BA4FIXED INCOME5,000$5,000thousands, detected and multipliedprincipal
WENDYS INTL950590AG4Bond5,000$5,000thousands, detected and multipliedprincipal
US TREASU NT 1.12501/25UST NOTE DUE 01/15/2591282CDS7FIX5,000$5,000thousands, detected and multipliedprincipal
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT443728BB5Fixed Income5,000$5,000thousands, detected and multipliedprincipal
ALLEGIANCE BANCSHARES INC SUB NT01748HAA5Fixed Income5,000$5,000thousands, detected and multipliedprincipal
PUERTO RICO74514L3E5Fixed Income5,164$5,000thousands, detected and multipliedprincipal
iShares Gold Trust464285204COM110$4,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM200$4,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock25$4,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock30$4,000thousands, detected and multiplied
EBAY INC. COM278642103Stock100$4,000thousands, detected and multiplied
HALLADOR ENERGY COMPANY40609P105COM500$4,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK200$4,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM116$4,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK90$4,000thousands, detected and multiplied
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT254$4,000thousands, detected and multiplied
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT500$4,000thousands, detected and multiplied
ZIMVIE INC98888T107COM347$4,000thousands, detected and multiplied
PUTNAM PREMIER INCOME TR746853100SH BEN INT1,199$4,000thousands, detected and multiplied
2SEVENTY BIO INC COMMON STOCK901384107Stock366$4,000thousands, detected and multiplied
UNITED STATES TREAS NTS91282CDP3Fixed Income5,000$4,000thousands, detected and multipliedprincipal
Micron Technology,Inc.595112103COM50$3,000thousands, detected and multiplied
GABELLI DIVID & INCOME TR36242H104COM150$3,000thousands, detected and multiplied
TEMPLETON EMERGING MKTS INCO880192109COM512$3,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA38$3,000thousands, detected and multiplied
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT1,500$3,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C168$3,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM78$3,000thousands, detected and multiplied
Cedar Shopping Centers 7.25% Pfd Series B150602407com181$3,000thousands, detected and multiplied
PUERTO RICO COMWLTH GO74514L4D6Fixed Income26,963$3,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH GO74514L3Q8Fixed Income3,086$3,000thousands, detected and multipliedprincipal
PUERTO RICO COMWLTH HWYS745197AA1Fixed Income3,182$3,000thousands, detected and multipliedprincipal
KINROSS GOLD CORP496902404COM500$2,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR459$2,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR266$2,000thousands, detected and multiplied
VITESSE ENERGY INC COMMON STOCK92852X103Stock70$2,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock30$2,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM200$2,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM348$2,000thousands, detected and multiplied
BLUEBIRD BIO INC09609G100COM500$2,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM12$2,000thousands, detected and multiplied
ENGIE SA ADR29286D105ADR95$2,000thousands, detected and multiplied
PUERTO RICO COMWLTH HWYS745197AC7Fixed Income3,541$2,000thousands, detected and multipliedprincipal
Oracle Corporation68389X105COM12$1,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS15$1,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock10$1,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock18$1,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock15$1,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock100$1,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock10$1,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock72$1,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock16$1,000thousands, detected and multiplied
ARK ETF TR00214Q401NEXT GNRTN INTER25$1,000thousands, detected and multiplied
SNAP INC83304A106CL A100$1,000thousands, detected and multiplied
AVINO SILVER & GOLD MINES LT053906103COM1,500$1,000thousands, detected and multiplied
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT400$1,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM4$1,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock5$1,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK95$1,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK18$1,000thousands, detected and multiplied
BROOKFIELD PROPERTY PREFERREDg1624r107CV PFD39$1,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A46$1,000thousands, detected and multiplied
CHICOS FAS INC168615102COM100$1,000thousands, detected and multiplied
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA18$1,000thousands, detected and multiplied
LIBERTY531229888COMMON STOCK14$1,000thousands, detected and multiplied
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK200$1,000thousands, detected and multiplied
EDGIO INC53261M104COM1,000$1,000thousands, detected and multiplied
VERITIV CORP923454102COM9$1,000thousands, detected and multiplied
PUERTO RICO COMWLTH HWYS745197AB9Fixed Income2,069$1,000thousands, detected and multipliedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519113-23-000003this filing2023-08-14acceptance time not in the bulk data set