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 |
|---|---|---|---|---|---|
| 301 | RNRRENAISSANCERE HOLDINGS LTD | 123 | $18.0M | 0.01% | |
| 302 | PGRPROGRESSIVE CORP OHIO | 231 | $17.0M | 0.01% | |
| 303 | FDXFEDEX CORP | 140 | $17.0M | 0.01% | |
| 304 | ITWILLINOIS TOOL WKS INC | 119 | $17.0M | 0.01% | |
| 305 | DEDEERE & CO | 121 | $17.0M | 0.01% | |
| 306 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $17.0M | 0.01% | |
| 307 | EVRGEVERGY INC | 312 | $17.0M | 0.01% | |
| 308 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,332 | $17.0M | 0.01% | |
| 309 | BIDUNBAIDU INC | 172 | $17.0M | 0.01% | |
| 310 | MUMICRON TECHNOLOGY INC | 414 | $17.0M | 0.01% | |
| 311 | SLABSILICON LABORATORIES INC | 200 | $17.0M | 0.01% | |
| 312 | ECLECOLAB INC | 107 | $17.0M | 0.01% | |
| 313 | SBACSBA COMMUNICATIONS CORP NEW | 58 | $16.0M | 0.01% | |
| 314 | KRKROGER CO | 517 | $16.0M | 0.01% | |
| 315 | AONAON PLC | 94 | $16.0M | 0.01% | |
| 316 | —COLUMBIA PPTY TR INC | 1,265 | $16.0M | 0.01% | |
| 317 | BSXBOSTON SCIENTIFIC CORP | 497 | $16.0M | 0.01% | |
| 318 | APDAIR PRODS & CHEMS INC | 79 | $16.0M | 0.01% | |
| 319 | PCARPACCAR INC | 234 | $15.0M | 0.01% | |
| 320 | ITTITT INC | 312 | $15.0M | 0.01% | |
| 321 | —ZYNERBA PHARMACEUTICALS INC | 4,000 | $15.0M | 0.01% | |
| 322 | BROBROWN & BROWN INC | 405 | $15.0M | 0.01% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 1,556 | $15.0M | 0.01% | |
| 324 | REEVEREST RE GROUP LTD | 79 | $15.0M | 0.01% | |
| 325 | ABMDEURABIOMED INC | 106 | $15.0M | 0.01% | |
| 326 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $15.0M | 0.01% | |
| 327 | WYNEURWYNDHAM DESTINATIONS INC | 719 | $15.0M | 0.01% | |
| 328 | IVWISHARES TR | 89 | $15.0M | 0.01% | |
| 329 | EXREXTRA SPACE STORAGE INC | 141 | $14.0M | 0.01% | |
| 330 | SAPSAP SE | 129 | $14.0M | 0.01% | |
| 331 | MAINMAIN STR CAP CORP | 650 | $13.0M | 0.01% | |
| 332 | IVEISHARES TR | 131 | $13.0M | 0.01% | |
| 333 | AQLTISHARES TR | 181 | $13.0M | 0.01% | |
| 334 | FITESPDR SER TR | 420 | $13.0M | 0.01% | |
| 335 | —GW PHARMACEUTICALS PLC | 149 | $13.0M | 0.01% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 513 | $13.0M | 0.01% | |
| 337 | RYROYAL BK CDA | 222 | $13.0M | 0.01% | |
| 338 | LWLAMB WESTON HLDGS INC | 239 | $13.0M | 0.01% | |
| 339 | AFGAMERICAN FINL GROUP INC OHIO | 189 | $13.0M | 0.01% | |
| 340 | MTCHEURMATCH GROUP INC | 200 | $13.0M | 0.01% | |
| 341 | RLRALPH LAUREN CORP | 200 | $13.0M | 0.01% | |
| 342 | NGGNATIONAL GRID PLC | 211 | $13.0M | 0.01% | |
| 343 | USBUS BANCORP DEL | 399 | $13.0M | 0.01% | |
| 344 | —CATCHMARK TIMBER TR INC | 1,802 | $13.0M | 0.01% | |
| 345 | MCXMCCORMICK & CO INC | 83 | $12.0M | 0.01% | |
| 346 | VRSKVERISK ANALYTICS INC | 84 | $12.0M | 0.01% | |
| 347 | DLTRDOLLAR TREE INC | 171 | $12.0M | 0.01% | |
| 348 | APHAMPHENOL CORP NEW | 164 | $12.0M | 0.01% | |
| 349 | LNTALLIANT ENERGY CORP | 241 | $12.0M | 0.01% | |
| 350 | TELTE CONNECTIVITY LTD | 187 | $12.0M | 0.01% | |
| 351 | ERIEERIE INDTY CO | 82 | $12.0M | 0.01% | |
| 352 | CNRCANADIAN NATL RY CO | 157 | $12.0M | 0.01% | |
| 353 | BLKCHFBLACKROCK INC | 28 | $12.0M | 0.01% | |
| 354 | BCBRUNSWICK CORP | 363 | $12.0M | 0.01% | |
| 355 | VRSNVERISIGN INC | 69 | $12.0M | 0.01% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 146 | $12.0M | 0.01% | |
| 357 | WTWWILLIS TOWERS WATSON PLC LTD | 71 | $12.0M | 0.01% | |
| 358 | DOCHEALTHPEAK PROPERTIES INC | 516 | $12.0M | 0.01% | |
| 359 | CHTCHUNGHWA TELECOM CO LTD | 298 | $11.0M | 0.00% | |
| 360 | SUSAISHARES TR | 102 | $11.0M | 0.00% | |
| 361 | ABXBARRICK GOLD CORPORATION | 618 | $11.0M | 0.00% | |
| 362 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 363 | RACEFERRARI N V | 69 | $11.0M | 0.00% | |
| 364 | TFCTRUIST FINL CORP | 353 | $11.0M | 0.00% | |
| 365 | ENBENBRIDGE INC | 377 | $11.0M | 0.00% | |
| 366 | INCYINCYTE CORP | 149 | $11.0M | 0.00% | |
| 367 | JDJD COM INC | 259 | $11.0M | 0.00% | |
| 368 | GPCGENUINE PARTS CO | 165 | $11.0M | 0.00% | |
| 369 | ULTAULTA BEAUTY INC | 63 | $11.0M | 0.00% | |
| 370 | TMTOYOTA MOTOR CORP | 88 | $11.0M | 0.00% | |
| 371 | PALLABERDEEN STD PALLADIUM ETF T | 50 | $11.0M | 0.00% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $11.0M | 0.00% | |
| 373 | VISVANGUARD WORLD FDS | 100 | $11.0M | 0.00% | |
| 374 | BAHBOOZ ALLEN HAMILTON HLDG COR | 156 | $11.0M | 0.00% | |
| 375 | ILMNILLUMINA INC | 39 | $11.0M | 0.00% | |
| 376 | FFORD MTR CO DEL | 2,011 | $10.0M | 0.00% | |
| 377 | ASMLASML HOLDING N V | 37 | $10.0M | 0.00% | |
| 378 | NAVINAVIENT CORPORATION | 1,305 | $10.0M | 0.00% | |
| 379 | WDCWESTERN DIGITAL CORP. | 241 | $10.0M | 0.00% | |
| 380 | ACGLARCH CAP GROUP LTD | 362 | $10.0M | 0.00% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 40 | $10.0M | 0.00% | |
| 382 | LLOEWS CORP | 290 | $10.0M | 0.00% | |
| 383 | PLNTPLANET FITNESS INC | 200 | $10.0M | 0.00% | |
| 384 | SLMSLM CORP | 1,322 | $10.0M | 0.00% | |
| 385 | ESEVERSOURCE ENERGY | 130 | $10.0M | 0.00% | |
| 386 | SONYSONY CORP | 180 | $10.0M | 0.00% | |
| 387 | AMATAPPLIED MATLS INC | 224 | $10.0M | 0.00% | |
| 388 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $10.0M | 0.00% | |
| 389 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $10.0M | 0.00% | |
| 390 | —LABORATORY CORP AMER HLDGS | 72 | $9.0M | 0.00% | |
| 391 | CBOECBOE GLOBAL MARKETS INC | 105 | $9.0M | 0.00% | |
| 392 | AZOAUTOZONE INC | 10 | $9.0M | 0.00% | |
| 393 | ODPEUROFFICE DEPOT INC | 5,591 | $9.0M | 0.00% | |
| 394 | COOCOOPER COS INC | 32 | $9.0M | 0.00% | |
| 395 | —CREDIT SUISSE AG NASSAU BRH | 30 | $9.0M | 0.00% | |
| 396 | CAGCONAGRA BRANDS INC | 328 | $9.0M | 0.00% | |
| 397 | HQYHEALTHEQUITY INC | 180 | $9.0M | 0.00% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 18 | $9.0M | 0.00% | |
| 399 | VODVODAFONE GROUP PLC NEW | 628 | $9.0M | 0.00% | |
| 400 | HZNPHORIZON THERAPEUTICS PUB LTD | 300 | $9.0M | 0.00% |