Highland Private Wealth Management

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Michael Greene - Chief Compliance Officer
Location
Bellevue, WA
Options holdings as of
30 Sep 2021
Notional value
$0
Number of holdings
0
Filing time
21 Oct 2021, 12:33:57 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2021 - 03 Aug 2021
Next filing
Q4 2021 - 24 Jan 2022
Stock holdings
Showing options holdings, see here for stock holdings

Highland Private Wealth Management didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Greene Chief Compliance Officer Bellevue, Washington 21 Oct 2021

List of Other Managers Reporting for Highland Private Wealth Management:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (1):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558