Prestige Wealth Management Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,029
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHMSPDR SER TR | 613 | $30.0M | 0.01% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 135 | $30.0M | 0.01% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 697 | $30.0M | 0.01% | |
| 304 | WCNWASTE CONNECTIONS INC | 273 | $29.0M | 0.01% | |
| 305 | SLABSILICON LABORATORIES INC | 200 | $28.0M | 0.01% | |
| 306 | DDDUPONT DE NEMOURS INC | 360 | $28.0M | 0.01% | |
| 307 | ITTITT INC | 316 | $28.0M | 0.01% | |
| 308 | FFORD MTR CO DEL | 2,269 | $28.0M | 0.01% | |
| 309 | HZNPHORIZON THERAPEUTICS PUB L | 300 | $28.0M | 0.01% | |
| 310 | DEDEERE & CO | 77 | $28.0M | 0.01% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $27.0M | 0.01% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 36 | $27.0M | 0.01% | |
| 313 | BONDPIMCO ETF TR | 245 | $27.0M | 0.01% | |
| 314 | CMECME GROUP INC | 132 | $27.0M | 0.01% | |
| 315 | CCLCARNIVAL CORP | 1,030 | $27.0M | 0.01% | |
| 316 | APHAMPHENOL CORP NEW | 408 | $27.0M | 0.01% | |
| 317 | IYTISHARES TR | 100 | $26.0M | 0.01% | |
| 318 | CHCOCITY HLDG CO | 314 | $26.0M | 0.01% | |
| 319 | GISGENERAL MLS INC | 436 | $26.0M | 0.01% | |
| 320 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $26.0M | 0.01% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 61 | $26.0M | 0.01% | |
| 322 | LRCXEURLAM RESEARCH CORP | 44 | $26.0M | 0.01% | |
| 323 | BAXBAXTER INTL INC | 303 | $26.0M | 0.01% | |
| 324 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $25.0M | 0.01% | |
| 325 | VENVENTAS INC | 467 | $25.0M | 0.01% | |
| 326 | MAINMAIN STR CAP CORP | 650 | $25.0M | 0.01% | |
| 327 | RLRALPH LAUREN CORP | 200 | $25.0M | 0.01% | |
| 328 | AFWALIGN TECHNOLOGY INC | 46 | $25.0M | 0.01% | |
| 329 | WQTMWISDOMTREE TR | 500 | $24.0M | 0.01% | |
| 330 | ANGLVANECK VECTORS ETF TR | 765 | $24.0M | 0.01% | |
| 331 | VKQINVESCO MUN TR | 1,843 | $24.0M | 0.01% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 160 | $24.0M | 0.01% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $24.0M | 0.01% | |
| 334 | OTISOTIS WORLDWIDE CORP | 349 | $24.0M | 0.01% | |
| 335 | AZOAUTOZONE INC | 17 | $24.0M | 0.01% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 156 | $23.0M | 0.01% | |
| 337 | USHYISHARES TR | 550 | $23.0M | 0.01% | |
| 338 | CHRWC H ROBINSON WORLDWIDE INC | 242 | $23.0M | 0.01% | |
| 339 | VRSKVERISK ANALYTICS INC | 130 | $23.0M | 0.01% | |
| 340 | ULTAULTA BEAUTY INC | 75 | $23.0M | 0.01% | |
| 341 | ITA*ISHARES TR | 220 | $23.0M | 0.01% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE C | 1,442 | $23.0M | 0.01% | |
| 343 | FQIDIGITAL RLTY TR INC | 155 | $22.0M | 0.01% | |
| 344 | INMDINMODE LTD | 300 | $22.0M | 0.01% | |
| 345 | MRSHMARSH & MCLENNAN COS INC | 184 | $22.0M | 0.01% | |
| 346 | —COLUMBIA PPTY TR INC | 1,265 | $22.0M | 0.01% | |
| 347 | SPYSPDR S&P 500 ETF TR | 56 | $22.0M | 0.01% | |
| 348 | SRLNSSGA ACTIVE ETF TR | 490 | $22.0M | 0.01% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 175 | $22.0M | 0.01% | |
| 350 | SIGSIGNET JEWELERS LIMITED | 373 | $22.0M | 0.01% | |
| 351 | BPBP PLC | 856 | $21.0M | 0.01% | |
| 352 | ASMLASML HOLDING N V | 34 | $21.0M | 0.01% | |
| 353 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $21.0M | 0.01% | |
| 354 | JDJD.COM INC | 243 | $21.0M | 0.01% | |
| 355 | PCARPACCAR INC | 225 | $21.0M | 0.01% | |
| 356 | GQ9SPDR GOLD TR | 132 | $21.0M | 0.01% | |
| 357 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $20.0M | 0.01% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC INC | 43 | $20.0M | 0.01% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 238 | $20.0M | 0.01% | |
| 360 | NDQINVESCO QQQ TR | 62 | $20.0M | 0.01% | |
| 361 | SUSAISHARES TR | 226 | $20.0M | 0.01% | |
| 362 | FITESPDR SER TR | 420 | $20.0M | 0.01% | |
| 363 | EQIXEQUINIX INC | 30 | $20.0M | 0.01% | |
| 364 | YUMYUM BRANDS INC | 184 | $20.0M | 0.01% | |
| 365 | DOCUDOCUSIGN INC | 100 | $20.0M | 0.01% | |
| 366 | DBDEURDIEBOLD INC | 1,429 | $20.0M | 0.01% | |
| 367 | CHGGCHEGG INC | 235 | $20.0M | 0.01% | |
| 368 | BKIEURBLACK KNIGHT INC | 277 | $20.0M | 0.01% | |
| 369 | OHIOMEGA HEALTHCARE INVS INC | 513 | $19.0M | 0.01% | |
| 370 | IRMIRON MTN INC NEW | 512 | $19.0M | 0.01% | |
| 371 | DDOMINION ENERGY INC | 242 | $19.0M | 0.01% | |
| 372 | VWOVANGUARD INTL EQUITY INDEX F | 369 | $19.0M | 0.01% | |
| 373 | PNWPINNACLE WEST CAP CORP | 213 | $18.0M | 0.00% | |
| 374 | —CATCHMARK TIMBER TR INC | 1,802 | $18.0M | 0.00% | |
| 375 | FCXFREEPORT-MCMORAN INC | 536 | $18.0M | 0.00% | |
| 376 | MXIMMAXIM INTEGRATED PRODS INC | 198 | $18.0M | 0.00% | |
| 377 | DLTRDOLLAR TREE INC | 157 | $18.0M | 0.00% | |
| 378 | ILMNILLUMINA INC | 48 | $18.0M | 0.00% | |
| 379 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $17.0M | 0.00% | |
| 380 | EXREXTRA SPACE STORAGE INC | 125 | $17.0M | 0.00% | |
| 381 | KELKELLOGG CO | 270 | $17.0M | 0.00% | |
| 382 | SCHWSCHWAB CHARLES CORP | 247 | $17.0M | 0.00% | |
| 383 | MCXMCCORMICK & CO INC | 190 | $17.0M | 0.00% | |
| 384 | TFCTRUIST FINL CORP | 294 | $17.0M | 0.00% | |
| 385 | THCTENET HEALTHCARE CORP | 323 | $17.0M | 0.00% | |
| 386 | IPINTERNATIONAL PAPER CO | 291 | $16.0M | 0.00% | |
| 387 | ORLYOREILLY AUTOMOTIVE INC | 31 | $16.0M | 0.00% | |
| 388 | NVONOVO-NORDISK A S | 242 | $16.0M | 0.00% | |
| 389 | WDCWESTERN DIGITAL CORP. | 248 | $16.0M | 0.00% | |
| 390 | —LABORATORY CORP AMER HLDGS | 63 | $16.0M | 0.00% | |
| 391 | TELTE CONNECTIVITY LTD | 124 | $16.0M | 0.00% | |
| 392 | TDTORONTO DOMINION BK ONT | 244 | $16.0M | 0.00% | |
| 393 | VAREURVARIAN MED SYS INC | 89 | $16.0M | 0.00% | |
| 394 | VRSNVERISIGN INC | 73 | $15.0M | 0.00% | |
| 395 | PLNTPLANET FITNESS INC | 200 | $15.0M | 0.00% | |
| 396 | BIIBBIOGEN INC | 54 | $15.0M | 0.00% | |
| 397 | ROADCONSTRUCTION PARTNERS INC | 500 | $15.0M | 0.00% | |
| 398 | CHWYCHEWY INC | 180 | $15.0M | 0.00% | |
| 399 | CINFCINCINNATI FINL CORP | 144 | $15.0M | 0.00% | |
| 400 | REZIRESIDEO TECHNOLOGIES INC | 513 | $14.0M | 0.00% |