Highland Private Wealth Management Closed Holding Positions

Highland Private Wealth Management

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ATOM
Atomera Inc

Technology
Q2 2022 Filed on Jul 14, 2022
57,217
$9.13 - $13.39 $522K - $766K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
876
$168.06 - $275.16 $147K - $241K
WATT
Energous Corp

Technology
Q2 2022 Filed on Jul 14, 2022
16,700
$0.84 - $1.18 $14K - $19.7K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 14, 2022
4,056
$29.26 - $50.96 $119K - $207K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
2,637
$63.29 - $83.65 $167K - $221K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 14, 2022
501
$322.67 - $449.65 $162K - $225K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
764
$221.47 - $269.82 $169K - $206K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 14, 2022
3,528
$59.67 - $85.42 $211K - $301K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
368
$415.35 - $562.4 $153K - $207K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 14, 2022
2,126
$77.79 - $98.42 $165K - $209K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 14, 2022
390
$418.3 - $535.55 $163K - $209K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
5,015
$35.04 - $44.32 $176K - $222K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,023
$166.75 - $332.01 $171K - $340K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
617
$262.77 - $360.0 $162K - $222K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
562
$250.38 - $371.86 $141K - $209K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,810
$53.4 - $67.84 $203K - $258K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 28, 2022
2,230
$85.38 - $103.16 $190K - $230K
Ihs Markit LTD
Q1 2022 Filed on Apr 28, 2022
1,945
N/A
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on Apr 28, 2022
3,006
$43.2 - $76.43 $130K - $230K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,500
$456.63 - $595.58 $1.14M - $1.49M
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
972,038
$0.31 - $0.41 $301K - $399K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
827
$125.17 - $262.29 $104K - $217K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,563
$122.15 - $136.9 $191K - $214K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 28, 2022
2,331
$69.4 - $97.36 $162K - $227K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,685
$248.03 - $268.66 $418K - $453K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 24, 2022
6,142
$40.07 - $44.51 $246K - $273K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Jan 24, 2022
3,374
$125.34 - $141.49 $423K - $477K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
8,054
$16.38 - $26.09 $132K - $210K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
821
$397.23 - $525.39 $326K - $431K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Jan 24, 2022
13,392
$2.96 - $3.95 $39.6K - $52.9K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
15,653
N/A
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Oct 21, 2021
4,967
$81.18 - $91.08 $403K - $452K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
5,290
$31.9 - $43.11 $169K - $228K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
1,197,977
N/A
Therapeuticsmd Inc
Q4 2020 Filed on Feb 08, 2021
10,685
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
10,241
$11.48 - $14.97 $118K - $153K
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 08, 2020
8,752
$24.68 - $26.95 $216K - $236K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
3,454
$62.1 - $78.08 $214K - $270K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Oct 08, 2020
3,892
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,600
$91.28 - $133.99 $146K - $214K
LOV
Spark Networks Se

Communication Services
Q2 2020 Filed on Jul 21, 2020
29,800
$2.43 - $3.92 $72.4K - $117K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 21, 2020
14,592
$15.03 - $21.51 $219K - $314K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 21, 2020
11,796
$1.29 - $1.85 $15.2K - $21.8K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
3,413
$135.58 - $225.25 $463K - $769K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
1,827
$63.81 - $151.49 $117K - $277K
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
2,165
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 22, 2020
3,490
$28.93 - $59.2 $101K - $207K
Flir Sys Inc
Q1 2020 Filed on Apr 22, 2020
6,542
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,191
$188.33 - $254.21 $224K - $303K
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