Prestige Wealth Management Group LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$397.8B
Holdings
1,050
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRYDER SYS INC | 6 | $536K | 0.00% | |
| 102 | CRNCCERENCE INC | 19 | $534K | 0.00% | |
| 103 | ROCKGIBRALTAR INDS INC | 11 | $534K | 0.00% | |
| 104 | BJBJS WHSL CLUB HLDGS INC | 7 | $533K | 0.00% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 59 | $526K | 0.00% | |
| 106 | PRGPROG HOLDINGS INC | 22 | $524K | 0.00% | |
| 107 | IRBTQIROBOT CORP | 12 | $524K | 0.00% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 15 | $524K | 0.00% | |
| 109 | DXCDXC TECHNOLOGY CO | 192 | $523K | 0.00% | |
| 110 | VNTVONTIER CORPORATION | 19 | $520K | 0.00% | |
| 111 | GENGEN DIGITAL INC | 107 | $515K | 0.00% | |
| 112 | FLSFLOWSERVE CORP | 15 | $513K | 0.00% | |
| 113 | TSAACI WORLDWIDE INC | 19 | $513K | 0.00% | |
| 114 | LECOLINCOLN ELEC HLDGS INC | 3 | $510K | 0.00% | |
| 115 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $505K | 0.00% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $496K | 0.00% | |
| 117 | TXTTEXTRON INC | 1,302 | $495K | 0.00% | |
| 118 | NDAQNASDAQ INC | 9 | $493K | 0.00% | |
| 119 | OCOWENS CORNING NEW | 5 | $482K | 0.00% | |
| 120 | SMSM ENERGY CO | 17 | $479K | 0.00% | |
| 121 | UHALU HAUL HOLDING COMPANY | 8 | $478K | 0.00% | |
| 122 | JEFJEFFERIES FINL GROUP INC | 15 | $477K | 0.00% | |
| 123 | FELEFRANKLIN ELEC INC | 5 | $471K | 0.00% | |
| 124 | UHAL/BU HAUL HOLDING COMPANY | 81 | $467K | 0.00% | |
| 125 | IIPRINNOVATIVE INDL PPTYS INC | 36 | $467K | 0.00% | |
| 126 | LLOEWS CORP | 8 | $465K | 0.00% | |
| 127 | WW6WW INTL INC | 112 | $462K | 0.00% | |
| 128 | JBLUJETBLUE AWYS CORP | 63 | $459K | 0.00% | |
| 129 | VFFVILLAGE FARMS INTL INC | 553 | $459K | 0.00% | |
| 130 | AZPN1USDASPEN TECHNOLOGY INC | 2 | $458K | 0.00% | |
| 131 | IWOISHARES TR | 2 | $454K | 0.00% | |
| 132 | ASTEASTEC INDS INC | 11 | $454K | 0.00% | |
| 133 | DTMDT MIDSTREAM INC | 9 | $451K | 0.00% | |
| 134 | CCSCENTURY CMNTYS INC | 7 | $448K | 0.00% | |
| 135 | ETSYETSY INC | 90 | $446K | 0.00% | |
| 136 | EXPEAGLE MATLS INC | 3 | $441K | 0.00% | |
| 137 | VWOBVANGUARD WHITEHALL FDS | 7 | $437K | 0.00% | |
| 138 | UNMUNUM GROUP | 11 | $436K | 0.00% | |
| 139 | BKRBAKER HUGHES COMPANY | 15 | $433K | 0.00% | |
| 140 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $428K | 0.00% | |
| 141 | RRXREGAL REXNORD CORPORATION | 3 | $424K | 0.00% | |
| 142 | BKBANK NEW YORK MELLON CORP | 1,847 | $409K | 0.00% | |
| 143 | NBIXNEUROCRINE BIOSCIENCES INC | 22 | $405K | 0.00% | |
| 144 | CHRDCHORD ENERGY CORPORATION | 3 | $404K | 0.00% | |
| 145 | MHKMOHAWK INDS INC | 4 | $401K | 0.00% | |
| 146 | THOTHOR INDS INC | 5 | $399K | 0.00% | |
| 147 | ASOACADEMY SPORTS & OUTDOORS IN | 6 | $393K | 0.00% | |
| 148 | CMCCOMMERCIAL METALS CO | 8 | $393K | 0.00% | |
| 149 | EWBCEAST WEST BANCORP INC | 7 | $389K | 0.00% | |
| 150 | BENFRANKLIN RESOURCES INC | 14 | $382K | 0.00% | |
| 151 | BTXBLACKROCK INNOVATION AND GRW | 47 | $378K | 0.00% | |
| 152 | T77LENDINGTREE INC NEW | 14 | $374K | 0.00% | |
| 153 | SPWRQSUNPOWER CORP | 27 | $374K | 0.00% | |
| 154 | UVVUNIVERSAL CORP VA | 7 | $371K | 0.00% | |
| 155 | 07WAMR COOPER GROUP INC | 9 | $369K | 0.00% | |
| 156 | MOSMOSAIC CO NEW | 8 | $368K | 0.00% | |
| 157 | SEESEALED AIR CORP NEW | 8 | $368K | 0.00% | |
| 158 | EQREQUITY RESIDENTIAL | 6 | $364K | 0.00% | |
| 159 | OFIXORTHOFIX MED INC | 21 | $352K | 0.00% | |
| 160 | HANHAWAIIAN HOLDINGS INC | 38 | $349K | 0.00% | |
| 161 | BKIEURBLACK KNIGHT INC | 147 | $346K | 0.00% | |
| 162 | HN9HANESBRANDS INC | 64 | $337K | 0.00% | |
| 163 | ADNTADIENT PLC | 63 | $328K | 0.00% | |
| 164 | VCVISTEON CORP | 2 | $314K | 0.00% | |
| 165 | EHABENHABIT INC | 21 | $293K | 0.00% | |
| 166 | NWLNEWELL BRANDS INC | 23 | $287K | 0.00% | |
| 167 | RSKDRISKIFIED LTD | 50 | $282K | 0.00% | |
| 168 | IWNISHARES TR | 2 | $275K | 0.00% | |
| 169 | XPOXPO INC | 8 | $256K | 0.00% | |
| 170 | —COHBAR INC | 138 | $248K | 0.00% | |
| 171 | AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $246K | 0.00% | |
| 172 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $221K | 0.00% | |
| 173 | ARNC1EURARCONIC CORPORATION | 8 | $210K | 0.00% | |
| 174 | FVRRFIVERR INTL LTD | 6 | $210K | 0.00% | |
| 175 | NVV1NOVAVAX INC | 29 | $201K | 0.00% | |
| 176 | BAMBROOKFIELD ASSET MANAGMT LTD | 97 | $197K | 0.00% | |
| 177 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $172K | 0.00% | |
| 178 | YOLOADVISORSHARES TR | 57 | $165K | 0.00% | |
| 179 | MBCMASTERBRAND INC | 18 | $145K | 0.00% | |
| 180 | —NIKOLA CORP | 65 | $79K | 0.00% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $78K | 0.00% | |
| 182 | UNITUNITI GROUP INC | 20 | $74K | 0.00% | |
| 183 | DGRWWISDOMTREE TR | 865,266 | $53K | 0.00% | |
| 184 | IEMGISHARES INC | 1 | $49K | 0.00% | |
| 185 | INOINOVIO PHARMACEUTICALS INC | 55 | $46K | 0.00% | |
| 186 | ZIMVZIMVIE INC | 6 | $44K | 0.00% | |
| 187 | YETIYETI HLDGS INC | 1 | $40K | 0.00% | |
| 188 | ACBAURORA CANNABIS INC | 57 | $40K | 0.00% | |
| 189 | RMRRMR GROUP INC | 1 | $27K | 0.00% | |
| 190 | DTEDTE ENERGY CO | 19 | $25K | 0.00% | |
| 191 | USFRWISDOMTREE TR | 492,418 | $24K | 0.00% | |
| 192 | —NEPTUNE WELLNESS SOLUTIONS I | 42 | $23K | 0.00% | |
| 193 | USHYISHARES TR | 635,723 | $22K | 0.00% | |
| 194 | AGGYWISDOMTREE TR | 520,596 | $22K | 0.00% | |
| 195 | BNDVANGUARD BD INDEX FDS | 296,448 | $21K | 0.00% | |
| 196 | VTSVITESSE ENERGY INC | 1 | $20K | 0.00% | |
| 197 | AAPLAPPLE INC | 111,130 | $17K | 0.00% | |
| 198 | VUGVANGUARD INDEX FDS | 60,239 | $15K | 0.00% | |
| 199 | IFFINTERNATIONAL FLAVORS&FRAGRA | 0 | $13K | 0.00% | |
| 200 | CLCOLGATE PALMOLIVE CO | 153,977 | $11K | 0.00% |