Highlander Partners, L.p.
CIK Number: 0001903866
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 353.57K | -6.6% | 25.53M | 17.6 | 15.79% | Share |
| 2 | BX | Blackstone Inc. | 174.53 | -1.17% | 164K | 0.00% | 22.92M | 124.43 | 14.18% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 103K | 0.00% | 19.6M | 147.24 | 12.12% | Share |
| 4 | YMM | Full Truck Alli... | 10.74 | -4.91% | 1.49M | 0.00% | 19M | 7.95 | 11.76% | Share |
| 5 | BABA | Alibaba Group H... | 122.28 | -3.61% | 87.2K | +100.00% | 11.53M | 132.23 | 7.13% | Share |
| 6 | TCBI | Texas Capital B... | 84.59 | +0.40% | 120.44K | 0.00% | 9M | 60.65 | 5.56% | Share |
| 7 | WSC | WillScot Holdin... | 24.64 | -3.69% | 249.8K | 0.00% | 6.94M | 41.13 | 4.30% | Share |
| 8 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 81.8K | 0.00% | 6.83M | 60.88 | 4.23% | Share |
| 9 | KEYS | Keysight Techno... | 164.41 | -3.41% | 41.2K | 0.00% | 6.17M | 172.97 | 3.82% | Share |
| 10 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 122.98K | 0.00% | 5.54M | 15.95 | 3.43% | Share |
| 11 | DAKT | Daktronics, Inc... | 17.12 | -2.56% | 400K | 0.00% | 4.87M | 10.24 | 3.01% | Share |
| 12 | AMD | Advanced Micro ... | 180.97 | -1.87% | 36K | 0.00% | 3.7M | 113.43 | 2.29% | Share |
| 13 | DELL | Dell Technologi... | 138.85 | -0.2% | 30K | 0.00% | 2.73M | 118.54 | 1.69% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4K | -38.46% | 2.24M | 450.34 | 1.38% | Share |
| 15 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 9.9K | +100.00% | 1.71M | 173.23 | 1.06% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.05K | 0.00% | 1.09M | 401.06 | 0.68% | Share |
| 17 | MDAI | Spectral AI, In... | 2.09 | -1.18% | 900K | 0.00% | 1.03M | 2.55 | 0.64% | Share |
| 18 | DMLP | Dorchester Mine... | 25.00 | +1.05% | 33.08K | +100.00% | 994.96K | 30.08 | 0.62% | Share |
| 19 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 100K | +100.00% | 867K | 8.67 | 0.54% | Share |
| 20 | MPLX | MPLX Lp | 50.16 | +0.94% | 14.29K | 0.00% | 764.85K | 41.32 | 0.47% | Share |
| 21 | CWST | Casella Waste S... | 98.61 | -0.9% | 6K | 0.00% | 669.06K | 85.42 | 0.41% | Share |
| 22 | WTM | White Mountains... | 1849.54 | -1.08% | 280 | 0.00% | 539.23K | 1027.29 | 0.33% | Share |
| 23 | GHC | Graham Holdings... | 1065.56 | +0.36% | 535 | 0.00% | 514.06K | 629.83 | 0.32% | Share |
| 24 | EPD | Enterprise Prod... | 31.93 | +0.57% | 14K | 0.00% | 477.96K | 29.37 | 0.30% | Share |
| 25 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.9K | 0.00% | 419.58K | 158.57 | 0.26% | Share |
| 26 | PM | Philip Morris I... | 165.25 | -0.38% | 2.5K | 0.00% | 396.82K | 91.44 | 0.25% | Share |
| 27 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.05K | 0.00% | 394.16K | 424.57 | 0.24% | Share |
| 28 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1K | 0.00% | 383.53K | 336.53 | 0.24% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.5K | 0.00% | 367.95K | 198.94 | 0.23% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.2K | 0.00% | 340.21K | 155.49 | 0.21% | Share |
| 31 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.16K | 0.00% | 334.24K | 207.82 | 0.21% | Share |
| 32 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 15K | 0.00% | 320.4K | 18.39 | 0.20% | Share |
| 33 | ET | Energy Transfer... | 17.38 | -0.66% | 17.08K | 0.00% | 317.52K | 15.69 | 0.20% | Share |
| 34 | META | Meta Platforms,... | 781.96 | +0.24% | 550 | 0.00% | 317K | 491.35 | 0.20% | Share |
| 35 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 14K | 0.00% | 310.24K | 20.39 | 0.19% | Share |
| 36 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.3K | 0.00% | 296.21K | 130.99 | 0.18% | Share |
| 37 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 20.3K | 0.00% | 284.2K | 15.99 | 0.18% | Share |
| 38 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 2.36K | 0.00% | 274.68K | 84.88 | 0.17% | Share |
| 39 | WES | Western Midstre... | 38.62 | -0.18% | 6.1K | 0.00% | 249.86K | 35.58 | 0.15% | Share |
| 40 | V | Visa Inc. | 345.40 | +0.83% | 700 | 0.00% | 245.32K | 274.95 | 0.15% | Share |
| 41 | RSG | Republic Servic... | 232.53 | -0.09% | 1K | 0.00% | 242.16K | 200.84 | 0.15% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2K | 0.00% | 237.86K | 116.99 | 0.15% | Share |
| 43 | HD | The Home Depot,... | 400.32 | -1.68% | 625 | 0.00% | 229.06K | 368.03 | 0.14% | Share |
| 44 | FXI | iShares China L... | 38.32 | -1.97% | 6K | +100.00% | 215.04K | 35.84 | 0.13% | Share |
| 45 | SLB | Schlumberger Li... | 33.20 | -1.03% | 5.04K | +100.00% | 210.67K | 41.8 | 0.13% | Share |