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 |
|---|---|---|---|---|---|
| 501 | VOOVANGUARD INDEX FDS | 505 | $0 | 0.00% | |
| 502 | CHDCHURCH & DWIGHT CO INC | 188 | $0 | 0.00% | |
| 503 | CSCOCISCO SYS INC | 11,006 | $0 | 0.00% | |
| 504 | REXRREXFORD INDL RLTY INC | 59 | $0 | 0.00% | |
| 505 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 56 | $0 | 0.00% | |
| 507 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 508 | ELVELEVANCE HEALTH INC | 583 | $0 | 0.00% | |
| 509 | OGNORGANON & CO | 2,511 | $0 | 0.00% | |
| 510 | DEODIAGEO PLC | 87 | $0 | 0.00% | |
| 511 | ROPROPER TECHNOLOGIES INC | 357 | $0 | 0.00% | |
| 512 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 513 | LPGDORIAN LPG LTD | 34 | $0 | 0.00% | |
| 514 | KEYKEYCORP | 145 | $0 | 0.00% | |
| 515 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 516 | HIWHIGHWOODS PPTYS INC | 107 | $0 | 0.00% | |
| 517 | TTTRANE TECHNOLOGIES PLC | 49 | $0 | 0.00% | |
| 518 | OUTOUTFRONT MEDIA INC | 153 | $0 | 0.00% | |
| 519 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 520 | DDDUPONT DE NEMOURS INC | 258 | $0 | 0.00% | |
| 521 | AWCAMERICAN WTR WKS CO INC NEW | 76 | $0 | 0.00% | |
| 522 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 523 | FFORD MTR CO DEL | 3,610 | $0 | 0.00% | |
| 524 | ALBALBEMARLE CORP | 22 | $0 | 0.00% | |
| 525 | EOGEOG RES INC | 11 | $0 | 0.00% | |
| 526 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 527 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 528 | SSDSIMPSON MFG INC | 5 | $0 | 0.00% | |
| 529 | ALNYALNYLAM PHARMACEUTICALS INC | 472 | $0 | 0.00% | |
| 530 | MPCMARATHON PETE CORP | 339 | $0 | 0.00% | |
| 531 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 532 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 533 | COPCONOCOPHILLIPS | 3,844 | $0 | 0.00% | |
| 534 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 535 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 536 | RESRPC INC | 500 | $0 | 0.00% | |
| 537 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $0 | 0.00% | |
| 538 | NINISOURCE INC | 37 | $0 | 0.00% | |
| 539 | CTVACORTEVA INC | 458 | $0 | 0.00% | |
| 540 | KBHKB HOME | 86 | $0 | 0.00% | |
| 541 | SYMSYMBOTIC INC | 4,425 | $0 | 0.00% | |
| 542 | WELLWELLTOWER INC | 6,732 | $0 | 0.00% | |
| 543 | GISGENERAL MLS INC | 273 | $0 | 0.00% | |
| 544 | LBAIUSDLAKELAND BANCORP INC | 653 | $0 | 0.00% | |
| 545 | GSGOLDMAN SACHS GROUP INC | 1,823 | $0 | 0.00% | |
| 546 | MKLMARKEL GROUP INC | 51 | $0 | 0.00% | |
| 547 | PYPLPAYPAL HLDGS INC | 1,856 | $0 | 0.00% | |
| 548 | ETRNUSDEQUITRANS MIDSTREAM CORP | 212 | $0 | 0.00% | |
| 549 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 550 | AONAON PLC | 532 | $0 | 0.00% | |
| 551 | OREALTY INCOME CORP | 10,856 | $0 | 0.00% | |
| 552 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 553 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 554 | MOSMOSAIC CO NEW | 48 | $0 | 0.00% | |
| 555 | JCIJOHNSON CTLS INTL PLC | 406 | $0 | 0.00% | |
| 556 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 557 | VICIVICI PPTYS INC | 12,555 | $0 | 0.00% | |
| 558 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 559 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 560 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 561 | ITTITT INC | 312 | $0 | 0.00% | |
| 562 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 563 | GSKGSK PLC | 160 | $0 | 0.00% | |
| 564 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 565 | BXPBOSTON PROPERTIES INC | 34 | $0 | 0.00% | |
| 566 | LULULULULEMON ATHLETICA INC | 16 | $0 | 0.00% | |
| 567 | MINMFS INTER INCOME TR | 1,900 | $0 | 0.00% | |
| 568 | LOWLOWES COS INC | 2,032 | $0 | 0.00% | |
| 569 | RHRH | 4 | $0 | 0.00% | |
| 570 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 571 | GRMNGARMIN LTD | 38 | $0 | 0.00% | |
| 572 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 573 | TJXTJX COS INC NEW | 406 | $0 | 0.00% | |
| 574 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 575 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 576 | COFCAPITAL ONE FINL CORP | 26 | $0 | 0.00% | |
| 577 | FISVFISERV INC | 193 | $0 | 0.00% | |
| 578 | DFSEURDISCOVER FINL SVCS | 910 | $0 | 0.00% | |
| 579 | ABBVABBVIE INC | 645 | $0 | 0.00% | |
| 580 | NEENEXTERA ENERGY INC | 6,729 | $0 | 0.00% | |
| 581 | SYKSTRYKER CORPORATION | 1,277 | $0 | 0.00% | |
| 582 | SCHXSCHWAB STRATEGIC TR | 980 | $0 | 0.00% | |
| 583 | FOXFOX CORP | 137 | $0 | 0.00% | |
| 584 | DPZDOMINOS PIZZA INC | 10 | $0 | 0.00% | |
| 585 | PXDEURPIONEER NAT RES CO | 91 | $0 | 0.00% | |
| 586 | PKPARK HOTELS & RESORTS INC | 115 | $0 | 0.00% | |
| 587 | WSTWEST PHARMACEUTICAL SVSC INC | 5 | $0 | 0.00% | |
| 588 | ICLRICON PLC | 11 | $0 | 0.00% | |
| 589 | DVNDEVON ENERGY CORP NEW | 246 | $0 | 0.00% | |
| 590 | BOTZGLOBAL X FDS | 310 | $0 | 0.00% | |
| 591 | HONHONEYWELL INTL INC | 2,548 | $0 | 0.00% | |
| 592 | MBBISHARES TR | 1,750 | $0 | 0.00% | |
| 593 | PENNPENN ENTERTAINMENT INC | 172 | $0 | 0.00% | |
| 594 | PKGPACKAGING CORP AMER | 10 | $0 | 0.00% | |
| 595 | KALUKAISER ALUMINUM CORP | 17 | $0 | 0.00% | |
| 596 | GU9GUESS INC | 275 | $0 | 0.00% | |
| 597 | BALLBALL CORP | 139 | $0 | 0.00% | |
| 598 | BIPBROOKFIELD INFRAST PARTNERS | 423 | $0 | 0.00% | |
| 599 | AMANTERO MIDSTREAM CORP | 168 | $0 | 0.00% | |
| 600 | VGTVANGUARD WORLD FD | 5 | $0 | 0.00% |