Prestige Wealth Management Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.1B
Holdings
955
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC | 601 | $39.0M | 0.02% | |
| 202 | COPCONOCOPHILLIPS | 1,261 | $39.0M | 0.02% | |
| 203 | DDOMINION ENERGY INC | 520 | $38.0M | 0.02% | |
| 204 | TRVTRAVELERS COMPANIES INC | 380 | $38.0M | 0.02% | |
| 205 | SOSOUTHERN CO | 693 | $38.0M | 0.02% | |
| 206 | DFSEURDISCOVER FINL SVCS | 1,065 | $38.0M | 0.02% | |
| 207 | FDNFIRST TR EXCHANGE-TRADED FD | 305 | $38.0M | 0.02% | |
| 208 | AEEAMEREN CORP | 523 | $38.0M | 0.02% | |
| 209 | SNYSANOFI | 854 | $37.0M | 0.02% | |
| 210 | SUXSYNNEX CORP | 498 | $36.0M | 0.02% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 232 | $36.0M | 0.02% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 985 | $35.0M | 0.01% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 429 | $35.0M | 0.01% | |
| 214 | MOHMOLINA HEALTHCARE INC | 249 | $35.0M | 0.01% | |
| 215 | NOWSERVICENOW INC | 117 | $34.0M | 0.01% | |
| 216 | BAXBAXTER INTL INC | 425 | $34.0M | 0.01% | |
| 217 | CWISPDR INDEX SHS FDS | 1,677 | $33.0M | 0.01% | |
| 218 | YUMYUM BRANDS INC | 470 | $33.0M | 0.01% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 217 | $32.0M | 0.01% | |
| 220 | UNPUNION PAC CORP | 224 | $32.0M | 0.01% | |
| 221 | WCNWASTE CONNECTIONS INC | 406 | $32.0M | 0.01% | |
| 222 | DALDELTA AIR LINES INC DEL | 1,054 | $31.0M | 0.01% | |
| 223 | —ALLERGAN PLC | 171 | $31.0M | 0.01% | |
| 224 | CLXCLOROX CO DEL | 181 | $31.0M | 0.01% | |
| 225 | TSLATESLA INC | 60 | $31.0M | 0.01% | |
| 226 | LYVLIVE NATION ENTERTAINMENT IN | 680 | $31.0M | 0.01% | |
| 227 | MARMARRIOTT INTL INC NEW | 405 | $31.0M | 0.01% | |
| 228 | SHMSPDR SER TR | 613 | $30.0M | 0.01% | |
| 229 | CGCCANOPY GROWTH CORP | 2,058 | $30.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 | 559 | $30.0M | 0.01% | |
| 231 | HESHESS CORP | 869 | $29.0M | 0.01% | |
| 232 | CMECME GROUP INC | 168 | $29.0M | 0.01% | |
| 233 | IEIINSIGHT ENTERPRISES INC | 679 | $29.0M | 0.01% | |
| 234 | TTENTOTAL S.A. | 750 | $28.0M | 0.01% | |
| 235 | VUGVANGUARD INDEX FDS | 177 | $28.0M | 0.01% | |
| 236 | CPBCAMPBELL SOUP CO | 590 | $28.0M | 0.01% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 230 | $28.0M | 0.01% | |
| 238 | ELLAUDER ESTEE COS INC | 173 | $28.0M | 0.01% | |
| 239 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $28.0M | 0.01% | |
| 240 | ARKKARK ETF TR | 625 | $28.0M | 0.01% | |
| 241 | VLOVALERO ENERGY CORP | 606 | $27.0M | 0.01% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 605 | $27.0M | 0.01% | |
| 243 | CMSCMS ENERGY CORP | 453 | $27.0M | 0.01% | |
| 244 | DISHDISH NETWORK CORPORATION | 1,307 | $26.0M | 0.01% | |
| 245 | NFGNATIONAL FUEL GAS CO N J | 700 | $26.0M | 0.01% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 135 | $26.0M | 0.01% | |
| 247 | SSNCSS&C TECHNOLOGIES HLDGS INC | 592 | $26.0M | 0.01% | |
| 248 | DELLDELL TECHNOLOGIES INC | 641 | $25.0M | 0.01% | |
| 249 | GISGENERAL MLS INC | 483 | $25.0M | 0.01% | |
| 250 | AIGAMERICAN INTL GROUP INC | 1,016 | $25.0M | 0.01% | |
| 251 | XLISELECT SECTOR SPDR TR | 418 | $25.0M | 0.01% | |
| 252 | DYHTARGET CORP | 267 | $25.0M | 0.01% | |
| 253 | URIUNITED RENTALS INC | 240 | $25.0M | 0.01% | |
| 254 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,278 | $24.0M | 0.01% | |
| 255 | PAYXPAYCHEX INC | 386 | $24.0M | 0.01% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 50 | $24.0M | 0.01% | |
| 257 | ISIIONIS PHARMACEUTICALS INC | 512 | $24.0M | 0.01% | |
| 258 | RTN1USDRAYTHEON CO | 187 | $24.0M | 0.01% | |
| 259 | W3UWESTERN UN CO | 1,277 | $23.0M | 0.01% | |
| 260 | WHWYNDHAM HOTELS & RESORTS INC | 719 | $23.0M | 0.01% | |
| 261 | CHCOCITY HLDG CO | 339 | $23.0M | 0.01% | |
| 262 | AVBAVALONBAY CMNTYS INC | 155 | $23.0M | 0.01% | |
| 263 | EMREMERSON ELEC CO | 480 | $23.0M | 0.01% | |
| 264 | ELVANTHEM INC | 99 | $22.0M | 0.01% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 257 | $22.0M | 0.01% | |
| 266 | VKQINVESCO MUN TR | 1,843 | $22.0M | 0.01% | |
| 267 | BDXBECTON DICKINSON & CO | 93 | $22.0M | 0.01% | |
| 268 | EDUNEW ORIENTAL ED & TECH GRP I | 196 | $22.0M | 0.01% | |
| 269 | SIRIEURSIRIUS XM HLDGS INC | 4,212 | $21.0M | 0.01% | |
| 270 | GDGENERAL DYNAMICS CORP | 159 | $21.0M | 0.01% | |
| 271 | DXJWISDOMTREE TR | 500 | $21.0M | 0.01% | |
| 272 | AKAMAKAMAI TECHNOLOGIES INC | 228 | $21.0M | 0.01% | |
| 273 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,409 | $21.0M | 0.01% | |
| 274 | WBC1EURWABCO HLDGS INC | 152 | $21.0M | 0.01% | |
| 275 | VHTVANGUARD WORLD FDS | 125 | $21.0M | 0.01% | |
| 276 | AZNASTRAZENECA PLC | 463 | $20.0M | 0.01% | |
| 277 | KELKELLOGG CO | 337 | $20.0M | 0.01% | |
| 278 | SJMSMUCKER J M CO | 176 | $20.0M | 0.01% | |
| 279 | WRBBERKLEY W R CORP | 389 | $20.0M | 0.01% | |
| 280 | GQ9SPDR GOLD TRUST | 132 | $20.0M | 0.01% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $20.0M | 0.01% | |
| 282 | BKIEURBLACK KNIGHT INC | 329 | $19.0M | 0.01% | |
| 283 | ADIANALOG DEVICES INC | 207 | $19.0M | 0.01% | |
| 284 | ITA*ISHARES TR | 130 | $19.0M | 0.01% | |
| 285 | SCCOSOUTHERN COPPER CORP | 672 | $19.0M | 0.01% | |
| 286 | LINLINDE PLC | 111 | $19.0M | 0.01% | |
| 287 | PNFPPINNACLE FINL PARTNERS INC | 512 | $19.0M | 0.01% | |
| 288 | CINFCINCINNATI FINL CORP | 247 | $19.0M | 0.01% | |
| 289 | XBISPDR SER TR | 236 | $18.0M | 0.01% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 388 | $18.0M | 0.01% | |
| 291 | NVONOVO-NORDISK A S | 297 | $18.0M | 0.01% | |
| 292 | ALLYALLY FINL INC | 1,246 | $18.0M | 0.01% | |
| 293 | EQREQUITY RESIDENTIAL | 290 | $18.0M | 0.01% | |
| 294 | PNWPINNACLE WEST CAP CORP | 239 | $18.0M | 0.01% | |
| 295 | HUMHUMANA INC | 57 | $18.0M | 0.01% | |
| 296 | IJTISHARES TR | 127 | $18.0M | 0.01% | |
| 297 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $18.0M | 0.01% | |
| 298 | KMIKINDER MORGAN INC DEL | 1,276 | $18.0M | 0.01% | |
| 299 | TXRHTEXAS ROADHOUSE INC | 447 | $18.0M | 0.01% | |
| 300 | VFCV F CORP | 319 | $18.0M | 0.01% |