Highlander Capital Management, LLC Sells in Q1 2024

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.13K
- 4.64%
$169.0 - $195.18 $528K - $610K
64.2K $11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.19K
- 2.72%
$8.11 - $11.66 $25.8K - $37.2K
114K $996K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.5K
- 3.58%
$21.75 - $26.81 $32.6K - $40.2K
40.4K $949K
CC
Chemours CO

Basic Materials
-190
- 0.52%
$19.67 - $32.17 $3.74K - $6.11K
36.2K $950K
RILYK
B. Riley Financial, Inc.
-12K
- 46.45%
$16.75 - $19.58 $201K - $235K
13.8K $263K
INTC
Intel Corp

Technology
-560
- 2.04%
$41.83 - $49.55 $23.4K - $27.7K
26.9K $1.19M
KIO
Kkr Income Opportunities Fund

Financial Services
-16.5K
- 23.77%
$12.4 - $13.55 $205K - $224K
53K $717K
ZTS
Zoetis Inc.

Healthcare
-75
- 1.57%
$165.67 - $199.94 $12.4K - $15K
4.7K $795K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.46%
$278.58 - $300.53 $27.9K - $30.1K
6.74K $1.9M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-150
- 1.26%
$103.65 - $116.75 $15.5K - $17.5K
11.7K $1.24M
LMT
Lockheed Martin Corp

Industrials
-250
- 15.0%
$418.19 - $463.18 $105K - $116K
1.42K $644K
BHP
Bhp Group LTD

Basic Materials
-200
- 2.25%
$55.67 - $67.91 $11.1K - $13.6K
8.7K $501K
IVV
Ishares Core S&P 500 ETF

ETFs
-245
- 41.88%
$469.56 - $525.73 $115K - $129K
340 $178K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.43K
- 5.39%
$6.92 - $9.65 $9.9K - $13.8K
25.1K $183K
JPHY
Jp Morgan High Yield Research

ETFs
-500
- 29.85%
$0.0 - $46.09 $0 - $23K
1.18K $0
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-6.22K
- 30.86%
$12.67 - $13.24 $78.7K - $82.3K
13.9K $181K
CSCO
Cisco Systems, Inc.

Technology
-700
- 1.13%
$48.06 - $52.33 $33.6K - $36.6K
61.4K $3.07M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-2K
- 9.76%
$3.63 - $6.39 $7.26K - $12.8K
18.5K $74K
FSK
Fs Kkr Capital Corp

Financial Services
-500
- 0.81%
$18.36 - $20.89 $9.18K - $10.4K
61.3K $1.17M
CRM
Salesforce, Inc.

Technology
-822
- 16.98%
$251.12 - $316.88 $206K - $260K
4.02K $1.21M
STWD
Starwood Property Trust, Inc.

Real Estate
-602
- 0.82%
$18.84 - $21.18 $11.3K - $12.8K
73.1K $1.49M
SRE
Sempra Energy

Utilities
-800
- 66.67%
$69.24 - $76.96 $55.4K - $61.6K
400 $28K
HUM
Humana Inc

Healthcare
-50
- 16.67%
$337.92 - $470.1 $16.9K - $23.5K
250 $86K
VLYPO
Valley National Bancorp

Financial Services
-2K
- 36.36%
$21.05 - $24.57 $42.1K - $49.1K
3.5K $79K
VLYPP
Valley Natl Bancorp Perp Pfd S

Financial Services
-4.25K
- 24.36%
$19.44 - $22.65 $82.6K - $96.3K
13.2K $293K
FDX
Fedex Corp

Industrials
-200
- 66.67%
$236.39 - $289.74 $47.3K - $57.9K
100 $28K
PLTR
Palantir Technologies Inc.

Technology
-2.55K
- 88.45%
$15.98 - $26.46 $40.7K - $67.5K
333 $7K
DVY
Ishares Tr

ETFs
-350
- 63.64%
$113.31 - $123.18 $39.7K - $43.1K
200 $24K
T
At&T Inc.

Communication Services
-5.1K
- 8.43%
$16.23 - $18.04 $82.8K - $92K
55.4K $975K
GNRC
Generac Holdings Inc.

Industrials
-200
- 10.53%
$110.09 - $130.47 $22K - $26.1K
1.7K $214K
NFLX
Netflix Inc

Communication Services
-100
- 40.0%
$468.5 - $629.24 $46.9K - $62.9K
150 $91K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.34K
- 13.11%
$49.02 - $54.29 $65.7K - $72.7K
8.89K $481K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-775
- 99.36%
$29.37 - $34.05 $22.8K - $26.4K
5 $0
PAYX
Paychex Inc

Industrials
-200
- 33.33%
$116.84 - $124.71 $23.4K - $24.9K
400 $49K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-9.43K
- 6.44%
$3.67 - $3.86 $34.6K - $36.4K
137K $528K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-2K
- 15.61%
$11.29 - $11.63 $22.6K - $23.3K
10.8K $125K
JNJ
Johnson & Johnson

Healthcare
-275
- 1.61%
$155.22 - $162.74 $42.7K - $44.8K
16.8K $2.66M
BP
Bp PLC

Energy
-750
- 16.23%
$33.85 - $38.26 $25.4K - $28.7K
3.87K $145K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-5.5K
- 18.97%
$3.51 - $3.81 $19.3K - $21K
23.5K $87K
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 12.12%
$88.98 - $96.29 $13.3K - $14.4K
1.09K $99K
NVS
Novartis Ag

Healthcare
-150
- 23.08%
$95.27 - $108.47 $14.3K - $16.3K
500 $48K
ARCC
Ares Capital Corp

Financial Services
-1.75K
- 7.03%
$19.94 - $20.82 $34.9K - $36.4K
23.1K $481K
MPW
Medical Properties Trust Inc

Real Estate
-1.5K
- 3.87%
$3.07 - $5.06 $4.61K - $7.59K
37.2K $175K
PSX
Phillips 66

Energy
-369
- 23.65%
$127.67 - $163.34 $47.1K - $60.3K
1.19K $194K
SPG
Simon Property Group Inc

Real Estate
-109
- 35.28%
$136.79 - $156.49 $14.9K - $17.1K
200 $31K
MU
Micron Technology Inc

Technology
-150
- 75.0%
$79.5 - $119.25 $11.9K - $17.9K
50 $5K
BXSL
Blackstone Secured Lending Fund

Financial Services
-750
- 24.39%
$27.87 - $31.42 $20.9K - $23.6K
2.33K $72K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-300
- 30.99%
$31.12 - $38.74 $9.34K - $11.6K
668 $25K
AIG
American International Group, Inc.

Financial Services
-250
- 29.59%
$66.75 - $78.34 $16.7K - $19.6K
595 $46K
Activity Summary
Buys All Purchases 114 New Holdings 39 Increased Positions 75 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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