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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 177 | $0 | 0.00% | |
| 302 | HLNHALEON PLC | 200 | $0 | 0.00% | |
| 303 | FT2FIRST HORIZON CORPORATION | 183 | $0 | 0.00% | |
| 304 | AFGAMERICAN FINL GROUP INC OHIO | 24 | $0 | 0.00% | |
| 305 | PRUPRUDENTIAL FINL INC | 1,190 | $0 | 0.00% | |
| 306 | PHPARKER-HANNIFIN CORP | 30 | $0 | 0.00% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 176 | $0 | 0.00% | |
| 308 | MTCHMATCH GROUP INC NEW | 4,018 | $0 | 0.00% | |
| 309 | FITBFIFTH THIRD BANCORP | 188 | $0 | 0.00% | |
| 310 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 311 | VBRVANGUARD INDEX FDS | 19 | $0 | 0.00% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.00% | |
| 313 | DOWDOW INC | 440 | $0 | 0.00% | |
| 314 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 166 | $0 | 0.00% | |
| 316 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 317 | LENLENNAR CORP | 28 | $0 | 0.00% | |
| 318 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 319 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 321 | CBCHUBB LIMITED | 1,701 | $0 | 0.00% | |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 253 | $0 | 0.00% | |
| 323 | REZIRESIDEO TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 324 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 325 | CGNXCOGNEX CORP | 102 | $0 | 0.00% | |
| 326 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 327 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 328 | TAT&T INC | 45,062 | $0 | 0.00% | |
| 329 | CMECME GROUP INC | 1,093 | $0 | 0.00% | |
| 330 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 27 | $0 | 0.00% | |
| 332 | CNXCNX RES CORP | 85 | $0 | 0.00% | |
| 333 | CAHCARDINAL HEALTH INC | 78 | $0 | 0.00% | |
| 334 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 335 | 8CWCROWN CASTLE INC | 5,536 | $0 | 0.00% | |
| 336 | ESEVERSOURCE ENERGY | 20 | $0 | 0.00% | |
| 337 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 338 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 339 | NNNNNN REIT INC | 64 | $0 | 0.00% | |
| 340 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 341 | CHCOCITY HLDG CO | 314 | $0 | 0.00% | |
| 342 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 373 | $0 | 0.00% | |
| 344 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 345 | CBRECBRE GROUP INC | 3,677 | $0 | 0.00% | |
| 346 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 347 | STZCONSTELLATION BRANDS INC | 1,595 | $0 | 0.00% | |
| 348 | RXORXO INC | 66 | $0 | 0.00% | |
| 349 | USBUS BANCORP DEL | 250 | $0 | 0.00% | |
| 350 | SCHWSCHWAB CHARLES CORP | 204 | $0 | 0.00% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE IN | 40 | $0 | 0.00% | |
| 352 | TRVTRAVELERS COMPANIES INC | 361 | $0 | 0.00% | |
| 353 | BLDRBUILDERS FIRSTSOURCE INC | 37 | $0 | 0.00% | |
| 354 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 355 | XHESPDR SER TR | 320 | $0 | 0.00% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 105 | $0 | 0.00% | |
| 357 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 358 | WCNWASTE CONNECTIONS INC | 180 | $0 | 0.00% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 30 | $0 | 0.00% | |
| 360 | KHCKRAFT HEINZ CO | 10,946 | $0 | 0.00% | |
| 361 | TSNTYSON FOODS INC | 417 | $0 | 0.00% | |
| 362 | BABOEING CO | 882 | $0 | 0.00% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 709 | $0 | 0.00% | |
| 364 | OHIOMEGA HEALTHCARE INVS INC | 344 | $0 | 0.00% | |
| 365 | KELKELLANOVA | 373 | $0 | 0.00% | |
| 366 | ROLROLLINS INC | 34 | $0 | 0.00% | |
| 367 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 368 | GTOINVESCO ACTIVELY MANAGED ETF | 1,609 | $0 | 0.00% | |
| 369 | HPPHUDSON PAC PPTYS INC | 235 | $0 | 0.00% | |
| 370 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 371 | NRANRG ENERGY INC | 224 | $0 | 0.00% | |
| 372 | GOOGALPHABET INC | 923 | $0 | 0.00% | |
| 373 | BIIBBIOGEN INC | 63 | $0 | 0.00% | |
| 374 | SPYGSPDR SER TR | 1,400 | $0 | 0.00% | |
| 375 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,234 | $0 | 0.00% | |
| 376 | VOTVANGUARD INDEX FDS | 68 | $0 | 0.00% | |
| 377 | URIUNITED RENTALS INC | 240 | $0 | 0.00% | |
| 378 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 379 | DYHTARGET CORP | 1,021 | $0 | 0.00% | |
| 380 | AMGNAMGEN INC | 383 | $0 | 0.00% | |
| 381 | FPXFIRST TR EXCHANGE-TRADED FD | 177 | $0 | 0.00% | |
| 382 | SYFSYNCHRONY FINANCIAL | 115 | $0 | 0.00% | |
| 383 | PNRPENTAIR PLC | 80 | $0 | 0.00% | |
| 384 | EPAMEPAM SYS INC | 4 | $0 | 0.00% | |
| 385 | ABGCENCORA INC | 123 | $0 | 0.00% | |
| 386 | WATWATERS CORP | 52 | $0 | 0.00% | |
| 387 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 388 | PLTRPALANTIR TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 389 | DALDELTA AIR LINES INC DEL | 134 | $0 | 0.00% | |
| 390 | WRBBERKLEY W R CORP | 240 | $0 | 0.00% | |
| 391 | VLOVALERO ENERGY CORP | 560 | $0 | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 302 | $0 | 0.00% | |
| 393 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 394 | IARTINTEGRA LIFESCIENCES HLDGS C | 87 | $0 | 0.00% | |
| 395 | EMREMERSON ELEC CO | 890 | $0 | 0.00% | |
| 396 | EWBCEAST WEST BANCORP INC | 40 | $0 | 0.00% | |
| 397 | DDOMINION ENERGY INC | 216 | $0 | 0.00% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 1,331 | $0 | 0.00% | |
| 399 | PTENPATTERSON-UTI ENERGY INC | 154 | $0 | 0.00% | |
| 400 | DONSPDR DOW JONES INDL AVERAGE | 102 | $0 | 0.00% |