$620 Million is the total value of Highland Private Wealth Management's 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Exit | BLACKSTONE INC | $0 | – | -2,232 | -100.0% | -0.03% | – |
MCO | Exit | MOODYS CORP | $0 | – | -745 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -6,156 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,222 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,273 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,908 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -6,778 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -364 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,538 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,310 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -7,438 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -366 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -505 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,247 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,235 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 28 | Q3 2022 | 14.2% |
AMAZON COM INC COM | 28 | Q3 2022 | 11.7% |
SPDR S&P 500 ETF TR | 28 | Q3 2022 | 8.3% |
ISHARES TR | 28 | Q3 2022 | 9.8% |
ISHARES TR | 28 | Q3 2022 | 6.1% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2022 | 5.2% |
ISHARES TR | 28 | Q3 2022 | 2.7% |
ISHARES TR | 28 | Q3 2022 | 2.5% |
META PLATFORMS INC | 28 | Q3 2022 | 3.2% |
CHEVRON CORP NEW COM | 28 | Q3 2022 | 1.3% |
View Highland Private Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-21 |
13F-HR | 2021-08-03 |
13F-HR | 2021-04-12 |
13F-HR | 2021-02-08 |
13F-HR | 2020-10-08 |
View Highland Private Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.