CIK: 0001664772
Total reported value
—
Reporting period: 2022-12-31 · Number of holdings: 1
Highland Private Wealth Management disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 304 | $619.9M | 0 | |
| 2022-06-30 | 316 | $650.2M | 0 | |
| 2022-03-31 | 320 | $749.6M | 0 | |
| 2021-12-31 | 319 | $789.5M | 0 | |
| 2021-09-30 | 295 | $707.7M | 0 | |
| 2021-06-30 | 288 | $675.1M | 95 | |
| 2021-03-31 | 263 | $607.6M | 8 | |
| 2020-12-31 | 235 | $578.9M | 13 | |
| 2020-09-30 | 219 | $509.4M | 11 | |
| 2020-06-30 | 219 | $464.9M | 27 | |
| 2020-03-31 | 182 | $365.8M | 35 | |
| 2019-12-31 | 214 | $417.3M | 24 | |
| 2019-09-30 | 200 | $358.7M | 10 | |
| 2019-06-30 | 207 | $350.2M | 18 | |
| 2019-03-31 | 196 | $319.6M | 19 | |
| 2018-12-31 | 165 | $266.8M | 22 | |
| 2018-09-30 | 173 | $300.7M | 13 | |
| 2018-06-30 | 165 | $280.2M | 100 | |
| 2018-03-31 | 100 | $162.2M | 100 | |
| 2017-12-31 | 161 | $249.2M | 10 | |
| 2017-09-30 | 156 | $233.1M | 20 | |
| 2017-06-30 | 143 | $209.4M | 20 | |
| 2017-03-31 | 119 | $194.4M | 15 | |
| 2016-12-31 | 132 | $194.7M | 7 | |
| 2016-09-30 | 129 | $195.5M | 16 | |
| 2016-06-30 | 123 | $177.8M | 15 | |
| 2016-03-31 | 119 | $169.2M | 57 | |
| 2015-12-31 | 42 | $140.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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