HIGHLAND PRIVATE WEALTH MANAGEMENT
Q4 2022 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001664772
· CRD 109532
· SEC-registered investment adviser
$0 Reported Value Total
HIGHLAND PRIVATE WEALTH MANAGEMENT reports 1,408 total accounts under management (AUM). There are 1,351 discretionary accounts valued at $1,310,675,290, and 57 non-discretionary accounts valued at $15,141,269.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2022-09-06
Reported value
$0
Quarter over quarter
0.0%
Holdings
0
Top-10 concentration
0.0%
Filing Structure
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · Q2 2018 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
John Chris Christianson
PRESIDENT, CEO
Michael Robert Greene
CCO AND SHAREHOLDER
Michael Lee Milojevich
SHAREHOLDER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 18, 2023 |
| Form | 13F-HR |
| Reported value | $0 |
| Positions | 0 |
| Change in reported value | -100.0% |
| New positions | 0 |
| Exited positions | 183 |
| Position turnover | 100.0% |
| Top-10 concentration | 0.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Jan 18, 2023
|
0 | $0 |
|
Q3 2022 13F
Filed Oct 17, 2022
|
183 | $619.9M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
187 | $650.2M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
188 | $749.6M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
187 | $789.5M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
175 | $707.7M |
|
Q2 2021 13F
Filed Aug 3, 2021
|
170 | $675.1M |
|
Q1 2021 13F
Filed Apr 12, 2021
|
156 | $607.6M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
141 | $578.9M |
|
Q3 2020 13F
Filed Oct 8, 2020
|
132 | $509.4M |
|
Q2 2020 13F
Filed Jul 21, 2020
|
133 | $464.9M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
116 | $365.8M |
|
Q4 2019 13F
Filed Feb 10, 2020
|
131 | $417.3M |
|
Q3 2019 13F
Filed Nov 13, 2019
|
122 | $358.7M |
|
Q2 2019 13F
Filed Aug 13, 2019
|
126 | $350.2M |
|
Q1 2019 13F
Filed May 6, 2019
|
119 | $319.6M |
|
Q4 2018 13F
Filed Feb 12, 2019
|
99 | $266.8M |
|
Q3 2018 13F
Filed Oct 17, 2018
|
103 | $300.7M |
|
Q2 2018 13F
Filed Aug 7, 2018
|
100 | $280.2M |
|
Q1 2018 13F
Filed May 1, 2018
|
100 | $162.2M |
9 earlier quarters on file — choose one from the quarter menu above.