Harrison Street Private Wealth LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security
Location
Denver, CO
CIK
0001542826
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 21 70,984 UNP, WMB, CNP, ATO 13F-HR 7/21/2026 000154282626000005
Q1 2026 21 75,532 ATO, CNP, NEE, WMB 13F-HR 4/24/2026 000154282626000004
Q4 2025 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 1/12/2026 000154282626000001
Q3 2025 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 10/21/2025 000154282625000007
Q2 2025 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 7/16/2025 000154282625000003
Q1 2025 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 4/11/2025 000154282625000002
Q4 2024 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 1/10/2025 000154282625000001
Q3 2024 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, BROOKFIELD Corp /ON/ 13F-NT 10/15/2024 000154282624000010
Q2 2024 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, Lazard Asset Management LLC, BROOKFIELD Corp /ON/ 13F-NT 7/25/2024 000154282624000007
Q2 2024 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, Lazard Asset Management LLC, BROOKFIELD Corp /ON/ 13F-NT/A 7/25/2024 000154282624000008
Q1 2024 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, Lazard Asset Management LLC, BROOKFIELD Corp /ON/ 13F-NT 4/15/2024 000154282624000005
Q4 2023 Reported by Principal Financial Group Inc, JPMorgan Chase & Co, Lazard Asset Management LLC, BROOKFIELD Corp /ON/ 13F-NT 1/9/2024 000154282624000001

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
2023 ETF Series Trust 13D/A
NFRX · 900934795
 97.2% 8/7/2026
Event 1/30/2026