Prestige Wealth Management Group LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$464.2B
Holdings
1,020
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KDKYNDRYL HLDGS INC | 84 | $1.8M | 0.00% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 7 | $1.6M | 0.00% | |
| 3 | RGENREPLIGEN CORP | 7 | $1.3M | 0.00% | |
| 4 | WOOFOOT LOCKER INC | 44 | $1.3M | 0.00% | |
| 5 | SMGSCOTTS MIRACLE-GRO CO | 15 | $1.1M | 0.00% | |
| 6 | BOHBANK HAWAII CORP | 16 | $999K | 0.00% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 404 | $996K | 0.00% | |
| 8 | OGEOGE ENERGY CORP | 29 | $995K | 0.00% | |
| 9 | AMCRAMCOR PLC | 303 | $990K | 0.00% | |
| 10 | —LUMINAR TECHNOLOGIES INC | 500 | $985K | 0.00% | |
| 11 | CUCAAVIS BUDGET GROUP | 8 | $980K | 0.00% | |
| 12 | XPOXPO INC | 8 | $977K | 0.00% | |
| 13 | SYYSYSCO CORP | 135 | $975K | 0.00% | |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $970K | 0.00% | |
| 15 | RAMPLIVERAMP HLDGS INC | 28 | $966K | 0.00% | |
| 16 | EATBRINKER INTL INC | 19 | $944K | 0.00% | |
| 17 | TCBITEXAS CAP BANCSHARES INC | 15 | $924K | 0.00% | |
| 18 | LXPUSDLXP INDUSTRIAL TRUST | 99 | $906K | 0.00% | |
| 19 | HWMHOWMET AEROSPACE INC | 13 | $890K | 0.00% | |
| 20 | DDD3-D SYS CORP DEL | 200 | $888K | 0.00% | |
| 21 | ROCKGIBRALTAR INDS INC | 11 | $886K | 0.00% | |
| 22 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $876K | 0.00% | |
| 23 | VNTVONTIER CORPORATION | 19 | $862K | 0.00% | |
| 24 | CAGCONAGRA BRANDS INC | 307 | $860K | 0.00% | |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 11 | $859K | 0.00% | |
| 26 | PRPERMIAN RESOURCES CORP | 48 | $848K | 0.00% | |
| 27 | GDGENERAL DYNAMICS CORP | 143 | $848K | 0.00% | |
| 28 | SMSM ENERGY CO | 17 | $848K | 0.00% | |
| 29 | CMSCMS ENERGY CORP | 98 | $845K | 0.00% | |
| 30 | EP3ORASURE TECHNOLOGIES INC | 742 | $843K | 0.00% | |
| 31 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,341 | $841K | 0.00% | |
| 32 | OCOWENS CORNING NEW | 5 | $837K | 0.00% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 14 | $828K | 0.00% | |
| 34 | LMNDLEMONADE INC | 50 | $821K | 0.00% | |
| 35 | HOUSANYWHERE REAL ESTATE INC | 132 | $816K | 0.00% | |
| 36 | EXPEAGLE MATLS INC | 3 | $816K | 0.00% | |
| 37 | KNFKNIFE RIVER CORP | 10 | $811K | 0.00% | |
| 38 | QA4AGENTHERM INC | 14 | $807K | 0.00% | |
| 39 | AYIACUITY BRANDS INC | 3 | $807K | 0.00% | |
| 40 | SLVMSYLVAMO CORP | 13 | $803K | 0.00% | |
| 41 | UHAL/BU HAUL HOLDING COMPANY | 12 | $801K | 0.00% | |
| 42 | BLNKBLINK CHARGING CO | 263 | $792K | 0.00% | |
| 43 | ELFE L F BEAUTY INC | 4 | $785K | 0.00% | |
| 44 | FOXFFOX FACTORY HLDG CORP | 15 | $782K | 0.00% | |
| 45 | ADSKAUTODESK INC | 37 | $782K | 0.00% | |
| 46 | OXY/WSOCCIDENTAL PETE CORP | 18 | $776K | 0.00% | |
| 47 | LECOLINCOLN ELEC HLDGS INC | 3 | $769K | 0.00% | |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 55 | $768K | 0.00% | |
| 49 | NOVNOV INC | 39 | $762K | 0.00% | |
| 50 | PRGPROG HOLDINGS INC | 22 | $758K | 0.00% | |
| 51 | HPHELMERICH & PAYNE INC | 18 | $758K | 0.00% | |
| 52 | JHGJANUS HENDERSON GROUP PLC | 23 | $757K | 0.00% | |
| 53 | MMSMAXIMUS INC | 9 | $756K | 0.00% | |
| 54 | SJMSMUCKER J M CO | 30 | $756K | 0.00% | |
| 55 | ADTNADTRAN HOLDINGS INC | 138 | $751K | 0.00% | |
| 56 | PNWPINNACLE WEST CAP CORP | 10 | $748K | 0.00% | |
| 57 | WRKUSDWESTROCK CO | 15 | $742K | 0.00% | |
| 58 | ESSESSEX PPTY TR INC | 3 | $742K | 0.00% | |
| 59 | OTLKOUTLOOK THERAPEUTICS INC | 62 | $741K | 0.00% | |
| 60 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $741K | 0.00% | |
| 61 | TWLOTWILIO INC | 12 | $734K | 0.00% | |
| 62 | PBPROSPERITY BANCSHARES INC | 11 | $730K | 0.00% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 45 | $728K | 0.00% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $723K | 0.00% | |
| 65 | RRYDER SYS INC | 6 | $722K | 0.00% | |
| 66 | WHRWHIRLPOOL CORP | 6 | $718K | 0.00% | |
| 67 | MPMP MATERIALS CORP | 50 | $715K | 0.00% | |
| 68 | KDPKEURIG DR PEPPER INC | 120 | $711K | 0.00% | |
| 69 | NWSANEWS CORP NEW | 4,975 | $710K | 0.00% | |
| 70 | OGSONE GAS INC | 11 | $710K | 0.00% | |
| 71 | PVHPVH CORPORATION | 5 | $704K | 0.00% | |
| 72 | HOLXHOLOGIC INC | 46 | $702K | 0.00% | |
| 73 | IATISHARES TR | 16 | $695K | 0.00% | |
| 74 | FLSFLOWSERVE CORP | 15 | $689K | 0.00% | |
| 75 | HAEHAEMONETICS CORP MASS | 8 | $683K | 0.00% | |
| 76 | ASHASHLAND INC | 7 | $682K | 0.00% | |
| 77 | GOODGLADSTONE COMMERCIAL CORP | 49 | $679K | 0.00% | |
| 78 | CRCRANE COMPANY | 5 | $676K | 0.00% | |
| 79 | CCSCENTURY CMNTYS INC | 7 | $676K | 0.00% | |
| 80 | TXTTEXTRON INC | 1,252 | $672K | 0.00% | |
| 81 | BKUBANKUNITED INC | 24 | $672K | 0.00% | |
| 82 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $671K | 0.00% | |
| 83 | BLKBBLACKBAUD INC | 9 | $668K | 0.00% | |
| 84 | JEFJEFFERIES FINL GROUP INC | 15 | $662K | 0.00% | |
| 85 | PHINPHINIA INC | 17 | $654K | 0.00% | |
| 86 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $638K | 0.00% | |
| 87 | COOKTRAEGER INC | 250 | $633K | 0.00% | |
| 88 | TSAACI WORLDWIDE INC | 19 | $631K | 0.00% | |
| 89 | CYTKCYTOKINETICS INC | 9 | $631K | 0.00% | |
| 90 | LLOEWS CORP | 42 | $627K | 0.00% | |
| 91 | AXONAXON ENTERPRISE INC | 38 | $626K | 0.00% | |
| 92 | BF/BBROWN FORMAN CORP | 12 | $623K | 0.00% | |
| 93 | ETSYETSY INC | 9 | $619K | 0.00% | |
| 94 | SLBSCHLUMBERGER LTD | 161 | $606K | 0.00% | |
| 95 | CCCHEMOURS CO | 71 | $604K | 0.00% | |
| 96 | GDDYGODADDY INC | 30 | $594K | 0.00% | |
| 97 | METMETLIFE INC | 117 | $593K | 0.00% | |
| 98 | HALOHALOZYME THERAPEUTICS INC | 14 | $570K | 0.00% | |
| 99 | NDAQNASDAQ INC | 9 | $568K | 0.00% | |
| 100 | PTCPTC INC | 31 | $567K | 0.00% |
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