Prestige Wealth Management Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$283.6B
Holdings
915
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 142 | $24.0M | 0.01% | |
| 302 | SIRIEURSIRIUS XM HOLDINGS INC | 4,216 | $24.0M | 0.01% | |
| 303 | DXJWISDOMTREE TR | 500 | $24.0M | 0.01% | |
| 304 | BCBRUNSWICK CORP | 363 | $24.0M | 0.01% | |
| 305 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $23.0M | 0.01% | |
| 306 | TXRHTEXAS ROADHOUSE INC | 447 | $23.0M | 0.01% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 400 | $23.0M | 0.01% | |
| 308 | VRSKVERISK ANALYTICS INC | 135 | $23.0M | 0.01% | |
| 309 | AZNASTRAZENECA PLC | 435 | $23.0M | 0.01% | |
| 310 | YUMYUM BRANDS INC | 259 | $23.0M | 0.01% | |
| 311 | AFLAFLAC INC | 647 | $23.0M | 0.01% | |
| 312 | ABGAMERISOURCEBERGEN CORP | 225 | $23.0M | 0.01% | |
| 313 | PGRPROGRESSIVE CORP OHIO | 280 | $22.0M | 0.01% | |
| 314 | VKQINVESCO MUN TR | 1,843 | $22.0M | 0.01% | |
| 315 | FNFFIDELITY NATIONAL FINANCIAL | 715 | $22.0M | 0.01% | |
| 316 | CHCOCITY HLDG CO | 339 | $22.0M | 0.01% | |
| 317 | CITCINTAS CORP | 85 | $22.0M | 0.01% | |
| 318 | GQ9SPDR GOLD TR | 132 | $22.0M | 0.01% | |
| 319 | HUMHUMANA INC | 58 | $22.0M | 0.01% | |
| 320 | TFCTRUIST FINL CORP | 538 | $21.0M | 0.01% | |
| 321 | MUMICRON TECHNOLOGY INC | 414 | $21.0M | 0.01% | |
| 322 | TYLTYLER TECHNOLOGIES INC | 60 | $21.0M | 0.01% | |
| 323 | TROWPRICE T ROWE GROUP INC | 168 | $21.0M | 0.01% | |
| 324 | BIDUNBAIDU INC | 172 | $21.0M | 0.01% | |
| 325 | DOCHEALTHPEAK PROPERTIES INC | 745 | $21.0M | 0.01% | |
| 326 | RYROYAL BK CDA | 299 | $21.0M | 0.01% | |
| 327 | DDOMINION ENERGY INC | 260 | $21.0M | 0.01% | |
| 328 | ITA*ISHARES TR | 130 | $21.0M | 0.01% | |
| 329 | MAINMAIN STR CAP CORP | 650 | $20.0M | 0.01% | |
| 330 | WRBBERKLEY W R CORP | 355 | $20.0M | 0.01% | |
| 331 | USBUS BANCORP DEL | 532 | $20.0M | 0.01% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 250 | $20.0M | 0.01% | |
| 333 | SLABSILICON LABORATORIES INC | 200 | $20.0M | 0.01% | |
| 334 | WYNEURWYNDHAM DESTINATIONS INC | 700 | $20.0M | 0.01% | |
| 335 | APHAMPHENOL CORP NEW | 207 | $20.0M | 0.01% | |
| 336 | INCYINCYTE CORP | 189 | $20.0M | 0.01% | |
| 337 | —GW PHARMACEUTICALS PLC | 164 | $20.0M | 0.01% | |
| 338 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $20.0M | 0.01% | |
| 339 | MCXMCCORMICK & CO INC | 110 | $20.0M | 0.01% | |
| 340 | FSTAFIDELITY COVINGTON TR | 583 | $20.0M | 0.01% | |
| 341 | AZOAUTOZONE INC | 17 | $19.0M | 0.01% | |
| 342 | RNRRENAISSANCERE HOLDINGS LTD | 112 | $19.0M | 0.01% | |
| 343 | NVONOVO-NORDISK A S | 292 | $19.0M | 0.01% | |
| 344 | ITTITT INC | 312 | $19.0M | 0.01% | |
| 345 | OTISOTIS WORLDWIDE CORP | 337 | $19.0M | 0.01% | |
| 346 | VENVENTAS INC | 490 | $18.0M | 0.01% | |
| 347 | CPTCAMDEN PPTY TR | 201 | $18.0M | 0.01% | |
| 348 | IVWISHARES TR | 89 | $18.0M | 0.01% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 497 | $18.0M | 0.01% | |
| 350 | SBACSBA COMMUNICATIONS CORP NEW | 56 | $17.0M | 0.01% | |
| 351 | PNWPINNACLE WEST CAP CORP | 232 | $17.0M | 0.01% | |
| 352 | DEDEERE & CO | 105 | $17.0M | 0.01% | |
| 353 | HZNPHORIZON THERAPEUTICS PUB LTD | 300 | $17.0M | 0.01% | |
| 354 | EVRGEVERGY INC | 290 | $17.0M | 0.01% | |
| 355 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $17.0M | 0.01% | |
| 356 | —COLUMBIA PPTY TR INC | 1,265 | $17.0M | 0.01% | |
| 357 | PCARPACCAR INC | 234 | $17.0M | 0.01% | |
| 358 | KMIKINDER MORGAN INC DEL | 1,127 | $17.0M | 0.01% | |
| 359 | SAPSAP SE | 121 | $17.0M | 0.01% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 717 | $16.0M | 0.01% | |
| 361 | VRSNVERISIGN INC | 79 | $16.0M | 0.01% | |
| 362 | CMSCMS ENERGY CORP | 270 | $16.0M | 0.01% | |
| 363 | HPIHANCOCK JOHN PFD INCOME FD | 800 | $16.0M | 0.01% | |
| 364 | PNFPPINNACLE FINL PARTNERS INC | 383 | $16.0M | 0.01% | |
| 365 | —CATCHMARK TIMBER TR INC | 1,802 | $16.0M | 0.01% | |
| 366 | BLKCHFBLACKROCK INC | 28 | $16.0M | 0.01% | |
| 367 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62 | $16.0M | 0.01% | |
| 368 | BMRNBIOMARIN PHARMACEUTICAL INC | 127 | $16.0M | 0.01% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 1,558 | $15.0M | 0.01% | |
| 370 | OHIOMEGA HEALTHCARE INVS INC | 513 | $15.0M | 0.01% | |
| 371 | —ZYNERBA PHARMACEUTICALS INC | 4,450 | $15.0M | 0.01% | |
| 372 | DLTRDOLLAR TREE INC | 161 | $15.0M | 0.01% | |
| 373 | EXREXTRA SPACE STORAGE INC | 158 | $15.0M | 0.01% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 152 | $15.0M | 0.01% | |
| 375 | FITESPDR SER TR | 420 | $15.0M | 0.01% | |
| 376 | GPCGENUINE PARTS CO | 178 | $15.0M | 0.01% | |
| 377 | AGNCAGNC INVT CORP | 1,146 | $15.0M | 0.01% | |
| 378 | RLRALPH LAUREN CORP | 200 | $15.0M | 0.01% | |
| 379 | HALHALLIBURTON CO | 1,100 | $14.0M | 0.00% | |
| 380 | CHKPCHECK POINT SOFTWARE TECH LT | 130 | $14.0M | 0.00% | |
| 381 | LNTALLIANT ENERGY CORP | 299 | $14.0M | 0.00% | |
| 382 | AVGOBROADCOM INC | 43 | $14.0M | 0.00% | |
| 383 | SUSAISHARES TR | 102 | $14.0M | 0.00% | |
| 384 | JDJD.COM INC | 243 | $14.0M | 0.00% | |
| 385 | UPSUNITED PARCEL SERVICE INC | 120 | $13.0M | 0.00% | |
| 386 | ILMNILLUMINA INC | 36 | $13.0M | 0.00% | |
| 387 | MRNAMODERNA INC | 200 | $13.0M | 0.00% | |
| 388 | ABXBARRICK GOLD CORPORATION | 480 | $13.0M | 0.00% | |
| 389 | BBYBEST BUY INC | 150 | $13.0M | 0.00% | |
| 390 | ZBHZIMMER BIOMET HOLDINGS INC | 108 | $13.0M | 0.00% | |
| 391 | ASMLASML HOLDING N V | 34 | $13.0M | 0.00% | |
| 392 | AMATAPPLIED MATLS INC | 209 | $13.0M | 0.00% | |
| 393 | BAHBOOZ ALLEN HAMILTON HLDG COR | 161 | $13.0M | 0.00% | |
| 394 | PLNTPLANET FITNESS INC | 200 | $12.0M | 0.00% | |
| 395 | WSMWILLIAMS SONOMA INC | 150 | $12.0M | 0.00% | |
| 396 | RACEFERRARI N V | 69 | $12.0M | 0.00% | |
| 397 | ACBAURORA CANNABIS INC | 1,026 | $12.0M | 0.00% | |
| 398 | ORLYOREILLY AUTOMOTIVE INC | 29 | $12.0M | 0.00% | |
| 399 | ENBENBRIDGE INC | 377 | $12.0M | 0.00% | |
| 400 | ERIEERIE INDTY CO | 61 | $12.0M | 0.00% |