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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 39 | $9.0M | 0.00% | |
| 402 | LDOSLEIDOS HOLDINGS INC | 93 | $9.0M | 0.00% | |
| 403 | BBYBEST BUY INC | 158 | $9.0M | 0.00% | |
| 404 | UPSUNITED PARCEL SERVICE INC | 98 | $9.0M | 0.00% | |
| 405 | GSKGLAXOSMITHKLINE PLC | 229 | $9.0M | 0.00% | |
| 406 | INMDINMODE LTD | 400 | $9.0M | 0.00% | |
| 407 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51 | $9.0M | 0.00% | |
| 408 | ACBAURORA CANNABIS INC | 9,664 | $8.0M | 0.00% | |
| 409 | HALHALLIBURTON CO | 1,100 | $8.0M | 0.00% | |
| 410 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $8.0M | 0.00% | |
| 411 | YUMCYUM CHINA HLDGS INC | 194 | $8.0M | 0.00% | |
| 412 | GOOSCANADA GOOSE HOLDINGS INC | 400 | $8.0M | 0.00% | |
| 413 | ELANELANCO ANIMAL HEALTH INC | 350 | $8.0M | 0.00% | |
| 414 | GLWCORNING INC | 434 | $8.0M | 0.00% | |
| 415 | ROADCONSTRUCTION PARTNERS INC | 500 | $8.0M | 0.00% | |
| 416 | SYKSTRYKER CORP | 50 | $8.0M | 0.00% | |
| 417 | WATWATERS CORP | 43 | $8.0M | 0.00% | |
| 418 | DHID R HORTON INC | 225 | $8.0M | 0.00% | |
| 419 | CSXCSX CORP | 138 | $8.0M | 0.00% | |
| 420 | ORLYO REILLY AUTOMOTIVE INC NEW | 26 | $8.0M | 0.00% | |
| 421 | NEONEOGENOMICS INC | 300 | $8.0M | 0.00% | |
| 422 | DREUSDDUKE REALTY CORP | 234 | $8.0M | 0.00% | |
| 423 | WPCWP CAREY INC | 133 | $8.0M | 0.00% | |
| 424 | OREALTY INCOME CORP | 160 | $8.0M | 0.00% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 321 | $8.0M | 0.00% | |
| 426 | AGNCAGNC INVT CORP | 754 | $8.0M | 0.00% | |
| 427 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $8.0M | 0.00% | |
| 428 | SLVISHARES SILVER TRUST | 600 | $8.0M | 0.00% | |
| 429 | VTVVANGUARD INDEX FDS | 94 | $8.0M | 0.00% | |
| 430 | EP3ORASURE TECHNOLOGIES INC | 605 | $7.0M | 0.00% | |
| 431 | ETRENTERGY CORP NEW | 74 | $7.0M | 0.00% | |
| 432 | VCSHVANGUARD SCOTTSDALE FDS | 88 | $7.0M | 0.00% | |
| 433 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $7.0M | 0.00% | |
| 434 | MINMFS INTER INCOME TR | 2,050 | $7.0M | 0.00% | |
| 435 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 436 | ROPROPER TECHNOLOGIES INC | 22 | $7.0M | 0.00% | |
| 437 | RYNRAYONIER INC | 297 | $7.0M | 0.00% | |
| 438 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $7.0M | 0.00% | |
| 439 | VPUVANGUARD WORLD FDS | 60 | $7.0M | 0.00% | |
| 440 | JNPJUNIPER NETWORKS INC | 353 | $7.0M | 0.00% | |
| 441 | ALCALCON INC | 151 | $7.0M | 0.00% | |
| 442 | AMEDAMEDISYS INC | 37 | $7.0M | 0.00% | |
| 443 | SRESEMPRA ENERGY | 64 | $7.0M | 0.00% | |
| 444 | AESAES CORP | 487 | $7.0M | 0.00% | |
| 445 | R6C2ROYAL DUTCH SHELL PLC | 200 | $7.0M | 0.00% | |
| 446 | LBAIUSDLAKELAND BANCORP INC | 653 | $7.0M | 0.00% | |
| 447 | SYYSYSCO CORP | 158 | $7.0M | 0.00% | |
| 448 | BCEBCE INC | 180 | $7.0M | 0.00% | |
| 449 | SPDWSPDR INDEX SHS FDS | 305 | $7.0M | 0.00% | |
| 450 | MXIMMAXIM INTEGRATED PRODS INC | 140 | $7.0M | 0.00% | |
| 451 | UDRUDR INC | 200 | $7.0M | 0.00% | |
| 452 | GRMNGARMIN LTD | 93 | $7.0M | 0.00% | |
| 453 | SHWSHERWIN WILLIAMS CO | 13 | $6.0M | 0.00% | |
| 454 | CTRACABOT OIL & GAS CORP | 334 | $6.0M | 0.00% | |
| 455 | LITELUMENTUM HLDGS INC | 79 | $6.0M | 0.00% | |
| 456 | CNCCENTENE CORP DEL | 95 | $6.0M | 0.00% | |
| 457 | IQVIQVIA HLDGS INC | 56 | $6.0M | 0.00% | |
| 458 | OXYOCCIDENTAL PETE CORP | 478 | $6.0M | 0.00% | |
| 459 | EPSWISDOMTREE TR | 197 | $6.0M | 0.00% | |
| 460 | TALTAL EDUCATION GROUP | 106 | $6.0M | 0.00% | |
| 461 | VIXYUSDPROSHARES TR II | 164 | $6.0M | 0.00% | |
| 462 | AFLAFLAC INC | 184 | $6.0M | 0.00% | |
| 463 | XRAYDENTSPLY SIRONA INC | 150 | $6.0M | 0.00% | |
| 464 | VENVENTAS INC | 211 | $6.0M | 0.00% | |
| 465 | BHPBHP GROUP LTD | 168 | $6.0M | 0.00% | |
| 466 | BPBP PLC | 226 | $6.0M | 0.00% | |
| 467 | CVLGCOVENANT TRANSN GROUP INC | 700 | $6.0M | 0.00% | |
| 468 | NRANRG ENERGY INC | 224 | $6.0M | 0.00% | |
| 469 | FNVFRANCO NEVADA CORP | 62 | $6.0M | 0.00% | |
| 470 | CCLCARNIVAL CORP | 436 | $6.0M | 0.00% | |
| 471 | AMCRAMCOR PLC | 812 | $6.0M | 0.00% | |
| 472 | MUBISHARES TR | 56 | $6.0M | 0.00% | |
| 473 | NTESNETEASE INC | 19 | $6.0M | 0.00% | |
| 474 | ADMARCHER DANIELS MIDLAND CO | 184 | $6.0M | 0.00% | |
| 475 | MPCMARATHON PETE CORP | 269 | $6.0M | 0.00% | |
| 476 | YUSDALLEGHANY CORP DEL | 11 | $6.0M | 0.00% | |
| 477 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 478 | XHRXENIA HOTELS & RESORTS INC | 464 | $5.0M | 0.00% | |
| 479 | NYCBEURNEW YORK CMNTY BANCORP INC | 485 | $5.0M | 0.00% | |
| 480 | VGTVANGUARD WORLD FDS | 22 | $5.0M | 0.00% | |
| 481 | SWKSTANLEY BLACK & DECKER INC | 45 | $5.0M | 0.00% | |
| 482 | MNSTMONSTER BEVERAGE CORP NEW | 87 | $5.0M | 0.00% | |
| 483 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $5.0M | 0.00% | |
| 484 | FEFIRSTENERGY CORP | 123 | $5.0M | 0.00% | |
| 485 | DTEDTE ENERGY CO | 55 | $5.0M | 0.00% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 25 | $5.0M | 0.00% | |
| 487 | AVYAVERY DENNISON CORP | 52 | $5.0M | 0.00% | |
| 488 | SLYGSPDR SER TR | 104 | $5.0M | 0.00% | |
| 489 | LVSLAS VEGAS SANDS CORP | 124 | $5.0M | 0.00% | |
| 490 | MCOMOODYS CORP | 21 | $5.0M | 0.00% | |
| 491 | SEICSEI INVESTMENTS CO | 105 | $5.0M | 0.00% | |
| 492 | EBAEBAY INC | 156 | $5.0M | 0.00% | |
| 493 | TEVATEVA PHARMACEUTICAL INDS LTD | 524 | $5.0M | 0.00% | |
| 494 | BMRNBIOMARIN PHARMACEUTICAL INC | 63 | $5.0M | 0.00% | |
| 495 | VEUVANGUARD INTL EQUITY INDEX F | 123 | $5.0M | 0.00% | |
| 496 | TFXTELEFLEX INCORPORATED | 16 | $5.0M | 0.00% | |
| 497 | AKXANSYS INC | 21 | $5.0M | 0.00% | |
| 498 | DDDUPONT DE NEMOURS INC | 137 | $5.0M | 0.00% | |
| 499 | MKTXMARKETAXESS HLDGS INC | 14 | $5.0M | 0.00% | |
| 500 | RGAREINSURANCE GRP OF AMERICA I | 55 | $5.0M | 0.00% |