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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 2,011 | $12.0M | 0.00% | |
| 402 | WTWWILLIS TOWERS WATSON PLC LTD | 55 | $11.0M | 0.00% | |
| 403 | MPCMARATHON PETE CORP | 284 | $11.0M | 0.00% | |
| 404 | VODVODAFONE GROUP PLC NEW | 670 | $11.0M | 0.00% | |
| 405 | UDRUDR INC | 306 | $11.0M | 0.00% | |
| 406 | BCEBCE INC | 253 | $11.0M | 0.00% | |
| 407 | CAGCONAGRA BRANDS INC | 307 | $11.0M | 0.00% | |
| 408 | MTCHEURMATCH GROUP INC | 100 | $11.0M | 0.00% | |
| 409 | NGGNATIONAL GRID PLC | 183 | $11.0M | 0.00% | |
| 410 | LRCXEURLAM RESEARCH CORP | 35 | $11.0M | 0.00% | |
| 411 | INMDINMODE LTD | 400 | $11.0M | 0.00% | |
| 412 | XRAYDENTSPLY SIRONA INC | 257 | $11.0M | 0.00% | |
| 413 | SONYSONY CORP | 158 | $11.0M | 0.00% | |
| 414 | HQYHEALTHEQUITY INC | 180 | $11.0M | 0.00% | |
| 415 | LWLAMB WESTON HLDGS INC | 165 | $11.0M | 0.00% | |
| 416 | CINFCINCINNATI FINL CORP | 179 | $11.0M | 0.00% | |
| 417 | OXYOCCIDENTAL PETE CORP | 562 | $11.0M | 0.00% | |
| 418 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 419 | CBOECBOE GLOBAL MARKETS INC | 121 | $11.0M | 0.00% | |
| 420 | WDCWESTERN DIGITAL CORP. | 241 | $11.0M | 0.00% | |
| 421 | TDTORONTO DOMINION BK ONT | 244 | $11.0M | 0.00% | |
| 422 | TELTE CONNECTIVITY LTD | 121 | $10.0M | 0.00% | |
| 423 | CNRCANADIAN NATL RY CO | 112 | $10.0M | 0.00% | |
| 424 | JCIJOHNSON CTLS INTL PLC | 304 | $10.0M | 0.00% | |
| 425 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $10.0M | 0.00% | |
| 426 | SLVISHARES SILVER TR | 600 | $10.0M | 0.00% | |
| 427 | VHTVANGUARD WORLD FDS | 52 | $10.0M | 0.00% | |
| 428 | OREALTY INCOME CORP | 171 | $10.0M | 0.00% | |
| 429 | CVLGCOVENANT TRANSN GROUP INC | 700 | $10.0M | 0.00% | |
| 430 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $10.0M | 0.00% | |
| 431 | COFCAPITAL ONE FINL CORP | 159 | $10.0M | 0.00% | |
| 432 | ROADCONSTRUCTION PARTNERS INC | 500 | $9.0M | 0.00% | |
| 433 | GOOSCANADA GOOSE HLDGS INC | 400 | $9.0M | 0.00% | |
| 434 | MKTXMARKETAXESS HLDGS INC | 18 | $9.0M | 0.00% | |
| 435 | GSKGLAXOSMITHKLINE PLC | 224 | $9.0M | 0.00% | |
| 436 | REEVEREST RE GROUP LTD | 43 | $9.0M | 0.00% | |
| 437 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $9.0M | 0.00% | |
| 438 | ALCALCON AG | 151 | $9.0M | 0.00% | |
| 439 | PALLABERDEEN STD PALLADIUM ETF T | 50 | $9.0M | 0.00% | |
| 440 | YUMCYUM CHINA HLDGS INC | 182 | $9.0M | 0.00% | |
| 441 | NEONEOGENOMICS INC | 300 | $9.0M | 0.00% | |
| 442 | CCLCARNIVAL CORP | 536 | $9.0M | 0.00% | |
| 443 | JNPJUNIPER NETWORKS INC | 394 | $9.0M | 0.00% | |
| 444 | CDNSCADENCE DESIGN SYSTEM INC | 96 | $9.0M | 0.00% | |
| 445 | MXIMMAXIM INTEGRATED PRODS INC | 140 | $8.0M | 0.00% | |
| 446 | EQREQUITY RESIDENTIAL | 136 | $8.0M | 0.00% | |
| 447 | GLWCORNING INC | 312 | $8.0M | 0.00% | |
| 448 | SPDWSPDR INDEX SHS FDS | 305 | $8.0M | 0.00% | |
| 449 | ELANELANCO ANIMAL HEALTH INC | 350 | $8.0M | 0.00% | |
| 450 | WATWATERS CORP | 43 | $8.0M | 0.00% | |
| 451 | SGENEURSEATTLE GENETICS INC | 49 | $8.0M | 0.00% | |
| 452 | FOXFOX CORP | 306 | $8.0M | 0.00% | |
| 453 | AWNADVANCE AUTO PARTS INC | 56 | $8.0M | 0.00% | |
| 454 | ESSESSEX PPTY TR INC | 34 | $8.0M | 0.00% | |
| 455 | LDOSLEIDOS HOLDINGS INC | 82 | $8.0M | 0.00% | |
| 456 | BHPBHP GROUP LTD | 168 | $8.0M | 0.00% | |
| 457 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $8.0M | 0.00% | |
| 458 | AVBAVALONBAY CMNTYS INC | 51 | $8.0M | 0.00% | |
| 459 | ADMARCHER DANIELS MIDLAND CO | 207 | $8.0M | 0.00% | |
| 460 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 461 | TERTERADYNE INC | 96 | $8.0M | 0.00% | |
| 462 | WDAYWORKDAY INC | 45 | $8.0M | 0.00% | |
| 463 | GRMNGARMIN LTD | 86 | $8.0M | 0.00% | |
| 464 | COOCOOPER COS INC | 27 | $8.0M | 0.00% | |
| 465 | DREUSDDUKE REALTY CORP | 219 | $8.0M | 0.00% | |
| 466 | PNRPENTAIR PLC | 210 | $8.0M | 0.00% | |
| 467 | DGXQUEST DIAGNOSTICS INC | 76 | $8.0M | 0.00% | |
| 468 | VPUVANGUARD WORLD FDS | 60 | $7.0M | 0.00% | |
| 469 | TOLTOLL BROTHERS INC | 200 | $7.0M | 0.00% | |
| 470 | XLBSELECT SECTOR SPDR TR | 124 | $7.0M | 0.00% | |
| 471 | SCCOSOUTHERN COPPER CORP | 175 | $7.0M | 0.00% | |
| 472 | LBAIUSDLAKELAND BANCORP INC | 653 | $7.0M | 0.00% | |
| 473 | AESAES CORP | 487 | $7.0M | 0.00% | |
| 474 | RYNRAYONIER INC | 297 | $7.0M | 0.00% | |
| 475 | EP3ORASURE TECHNOLOGIES INC | 605 | $7.0M | 0.00% | |
| 476 | NTESNETEASE INC | 17 | $7.0M | 0.00% | |
| 477 | VCSHVANGUARD SCOTTSDALE FDS | 88 | $7.0M | 0.00% | |
| 478 | TEVATEVA PHARMACEUTICAL INDS LTD | 524 | $7.0M | 0.00% | |
| 479 | TMTOYOTA MOTOR CORP | 56 | $7.0M | 0.00% | |
| 480 | AQLTISHARES TR | 82 | $7.0M | 0.00% | |
| 481 | —NEPTUNE WELLNESS SOLUTIONS I | 2,350 | $7.0M | 0.00% | |
| 482 | A4SAMERIPRISE FINL INC | 48 | $7.0M | 0.00% | |
| 483 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $7.0M | 0.00% | |
| 484 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 485 | BIIBBIOGEN INC | 25 | $7.0M | 0.00% | |
| 486 | AMEDAMEDISYS INC | 37 | $7.0M | 0.00% | |
| 487 | NRANRG ENERGY INC | 224 | $7.0M | 0.00% | |
| 488 | KHCKRAFT HEINZ CO | 175 | $6.0M | 0.00% | |
| 489 | EPREPR PPTYS | 176 | $6.0M | 0.00% | |
| 490 | CGNXCOGNEX CORP | 102 | $6.0M | 0.00% | |
| 491 | LITELUMENTUM HLDGS INC | 79 | $6.0M | 0.00% | |
| 492 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 493 | CNCCENTENE CORP DEL | 95 | $6.0M | 0.00% | |
| 494 | OKEONEOK INC NEW | 176 | $6.0M | 0.00% | |
| 495 | SLYGSPDR SER TR | 104 | $6.0M | 0.00% | |
| 496 | DHID R HORTON INC | 108 | $6.0M | 0.00% | |
| 497 | AVYAVERY DENNISON CORP | 52 | $6.0M | 0.00% | |
| 498 | FNVFRANCO NEV CORP | 46 | $6.0M | 0.00% | |
| 499 | AKXANSYS INC | 21 | $6.0M | 0.00% | |
| 500 | RGLDROYAL GOLD INC | 50 | $6.0M | 0.00% |