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 |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 59 | $14.0M | 0.00% | |
| 402 | CGCCANOPY GROWTH CORP | 439 | $14.0M | 0.00% | |
| 403 | CDNSCADENCE DESIGN SYSTEM INC | 99 | $14.0M | 0.00% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 157 | $14.0M | 0.00% | |
| 405 | VHTVANGUARD WORLD FDS | 60 | $14.0M | 0.00% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 72 | $14.0M | 0.00% | |
| 407 | GLWCORNING INC | 322 | $14.0M | 0.00% | |
| 408 | CPBCAMPBELL SOUP CO | 277 | $14.0M | 0.00% | |
| 409 | MTCHMATCH GROUP INC NEW | 103 | $14.0M | 0.00% | |
| 410 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,000 | $14.0M | 0.00% | |
| 411 | SAPSAP SE | 115 | $14.0M | 0.00% | |
| 412 | CERNCHFCERNER CORP | 200 | $14.0M | 0.00% | |
| 413 | SONYSONY CORP | 132 | $14.0M | 0.00% | |
| 414 | VTRSVIATRIS INC | 1,009 | $14.0M | 0.00% | |
| 415 | SLVISHARES SILVER TR | 600 | $14.0M | 0.00% | |
| 416 | NEONEOGENOMICS INC | 300 | $14.0M | 0.00% | |
| 417 | RACEFERRARI N V | 69 | $14.0M | 0.00% | |
| 418 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $14.0M | 0.00% | |
| 419 | CTVACORTEVA INC | 281 | $13.0M | 0.00% | |
| 420 | WATWATERS CORP | 44 | $13.0M | 0.00% | |
| 421 | BBYBEST BUY INC | 109 | $13.0M | 0.00% | |
| 422 | AESAES CORP | 503 | $13.0M | 0.00% | |
| 423 | WRBBERKLEY W R CORP | 179 | $13.0M | 0.00% | |
| 424 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49 | $13.0M | 0.00% | |
| 425 | ENVAENOVA INTL INC | 374 | $13.0M | 0.00% | |
| 426 | INCYINCYTE CORP | 151 | $13.0M | 0.00% | |
| 427 | ENBENBRIDGE INC | 357 | $13.0M | 0.00% | |
| 428 | CNRCANADIAN NATL RY CO | 112 | $13.0M | 0.00% | |
| 429 | DREUSDDUKE REALTY CORP | 302 | $13.0M | 0.00% | |
| 430 | SGENUSDSEAGEN INC | 96 | $13.0M | 0.00% | |
| 431 | GPCGENUINE PARTS CO | 108 | $13.0M | 0.00% | |
| 432 | TG7TRIUMPH GROUP INC NEW | 692 | $13.0M | 0.00% | |
| 433 | WDAYWORKDAY INC | 51 | $13.0M | 0.00% | |
| 434 | AMCRAMCOR PLC | 1,090 | $13.0M | 0.00% | |
| 435 | PGRPROGRESSIVE CORP | 139 | $13.0M | 0.00% | |
| 436 | —LUMINAR TECHNOLOGIES INC | 500 | $12.0M | 0.00% | |
| 437 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $12.0M | 0.00% | |
| 438 | TERTERADYNE INC | 99 | $12.0M | 0.00% | |
| 439 | AMEAMETEK INC | 95 | $12.0M | 0.00% | |
| 440 | GRMNGARMIN LTD | 91 | $12.0M | 0.00% | |
| 441 | VODVODAFONE GROUP PLC NEW | 670 | $12.0M | 0.00% | |
| 442 | EXPDEXPEDITORS INTL WASH INC | 113 | $12.0M | 0.00% | |
| 443 | RNRRENAISSANCERE HLDGS LTD | 73 | $12.0M | 0.00% | |
| 444 | VIXYUSDPROSHARES TR II | 1,300 | $12.0M | 0.00% | |
| 445 | ADMARCHER DANIELS MIDLAND CO | 214 | $12.0M | 0.00% | |
| 446 | PALLABERDEEN STD PALLADIUM ETF T | 50 | $12.0M | 0.00% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 193 | $12.0M | 0.00% | |
| 448 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $12.0M | 0.00% | |
| 449 | MRVLMARVELL TECHNOLOGY GROUP LTD | 248 | $12.0M | 0.00% | |
| 450 | XRAYDENTSPLY SIRONA INC | 176 | $12.0M | 0.00% | |
| 451 | AZNASTRAZENECA PLC | 250 | $12.0M | 0.00% | |
| 452 | SCCOSOUTHERN COPPER CORP | 175 | $12.0M | 0.00% | |
| 453 | HQYHEALTHEQUITY INC | 180 | $12.0M | 0.00% | |
| 454 | DISCAUSDDISCOVERY INC | 279 | $12.0M | 0.00% | |
| 455 | IDXXIDEXX LABS INC | 25 | $12.0M | 0.00% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 45 | $12.0M | 0.00% | |
| 457 | BCEBCE INC | 253 | $11.0M | 0.00% | |
| 458 | COOCOOPER COS INC | 30 | $11.0M | 0.00% | |
| 459 | SOCLGLOBAL X FDS | 158 | $11.0M | 0.00% | |
| 460 | LNTALLIANT ENERGY CORP | 194 | $11.0M | 0.00% | |
| 461 | TOLTOLL BROTHERS INC | 208 | $11.0M | 0.00% | |
| 462 | CLFCLEVELAND-CLIFFS INC NEW | 543 | $11.0M | 0.00% | |
| 463 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 464 | CAGCONAGRA BRANDS INC | 307 | $11.0M | 0.00% | |
| 465 | SPDWSPDR INDEX SHS FDS | 305 | $11.0M | 0.00% | |
| 466 | IRINGERSOLL RAND INC | 221 | $11.0M | 0.00% | |
| 467 | SABRSABRE CORP | 727 | $11.0M | 0.00% | |
| 468 | CROXCROCS INC | 136 | $11.0M | 0.00% | |
| 469 | YUMCYUM CHINA HLDGS INC | 173 | $11.0M | 0.00% | |
| 470 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $11.0M | 0.00% | |
| 471 | LBAIUSDLAKELAND BANCORP INC | 653 | $11.0M | 0.00% | |
| 472 | NGGNATIONAL GRID PLC | 183 | $11.0M | 0.00% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 29 | $10.0M | 0.00% | |
| 474 | CUCAAVIS BUDGET GROUP | 135 | $10.0M | 0.00% | |
| 475 | APTVAPTIV PLC | 70 | $10.0M | 0.00% | |
| 476 | ALCALCON AG | 139 | $10.0M | 0.00% | |
| 477 | CMICUMMINS INC | 38 | $10.0M | 0.00% | |
| 478 | AVYAVERY DENNISON CORP | 52 | $10.0M | 0.00% | |
| 479 | EBIXEUREBIX INC | 324 | $10.0M | 0.00% | |
| 480 | RYNRAYONIER INC | 297 | $10.0M | 0.00% | |
| 481 | BLNKBLINK CHARGING CO | 250 | $10.0M | 0.00% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 319 | $10.0M | 0.00% | |
| 483 | AMEDAMEDISYS INC | 37 | $10.0M | 0.00% | |
| 484 | AQLTISHARES TR | 84 | $10.0M | 0.00% | |
| 485 | PHPARKER-HANNIFIN CORP | 33 | $10.0M | 0.00% | |
| 486 | XLBSELECT SECTOR SPDR TR | 120 | $9.0M | 0.00% | |
| 487 | WYNNWYNN RESORTS LTD | 68 | $9.0M | 0.00% | |
| 488 | SJMSMUCKER J M CO | 73 | $9.0M | 0.00% | |
| 489 | FITBFIFTH THIRD BANCORP | 248 | $9.0M | 0.00% | |
| 490 | UHALAMERCO | 14 | $9.0M | 0.00% | |
| 491 | CGNXCOGNEX CORP | 106 | $9.0M | 0.00% | |
| 492 | BROBROWN & BROWN INC | 205 | $9.0M | 0.00% | |
| 493 | GRWGGROWGENERATION CORP | 175 | $9.0M | 0.00% | |
| 494 | USX1UNITED STATES STL CORP NEW | 361 | $9.0M | 0.00% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 230 | $9.0M | 0.00% | |
| 496 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,730 | $9.0M | 0.00% | |
| 497 | SYFSYNCHRONY FINANCIAL | 241 | $9.0M | 0.00% | |
| 498 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $9.0M | 0.00% | |
| 499 | DDD3-D SYS CORP DEL | 339 | $9.0M | 0.00% | |
| 500 | XHRXENIA HOTELS & RESORTS INC | 464 | $9.0M | 0.00% |