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 |
|---|---|---|---|---|---|
| 501 | ALLYALLY FINL INC | 328 | $6.0M | 0.00% | |
| 502 | TALTAL EDUCATION GROUP | 92 | $6.0M | 0.00% | |
| 503 | DHID R HORTON INC | 108 | $6.0M | 0.00% | |
| 504 | R6C2ROYAL DUTCH SHELL PLC | 200 | $6.0M | 0.00% | |
| 505 | SEICSEI INVTS CO | 105 | $6.0M | 0.00% | |
| 506 | SLYGSPDR SER TR | 104 | $6.0M | 0.00% | |
| 507 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 508 | CAPEUSDBARCLAYS BANK PLC | 45 | $6.0M | 0.00% | |
| 509 | KHCKRAFT HEINZ CO | 175 | $6.0M | 0.00% | |
| 510 | NOWSERVICENOW INC | 16 | $6.0M | 0.00% | |
| 511 | CGNXCOGNEX CORP | 102 | $6.0M | 0.00% | |
| 512 | VGTVANGUARD WORLD FDS | 22 | $6.0M | 0.00% | |
| 513 | VEUVANGUARD INTL EQUITY INDEX F | 123 | $6.0M | 0.00% | |
| 514 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $5.0M | 0.00% | |
| 515 | HELEHELEN OF TROY CORP LTD | 28 | $5.0M | 0.00% | |
| 516 | SYFSYNCHRONY FINANCIAL | 230 | $5.0M | 0.00% | |
| 517 | CPRICAPRI HOLDINGS LIMITED | 325 | $5.0M | 0.00% | |
| 518 | WPMWHEATON PRECIOUS METALS CORP | 110 | $5.0M | 0.00% | |
| 519 | SLYVSPDR SER TR | 104 | $5.0M | 0.00% | |
| 520 | TTEKTETRA TECH INC NEW | 62 | $5.0M | 0.00% | |
| 521 | LNGCHENIERE ENERGY INC | 121 | $5.0M | 0.00% | |
| 522 | SUPNSUPERNUS PHARMACEUTICALS INC | 200 | $5.0M | 0.00% | |
| 523 | SWKSTANLEY BLACK & DECKER INC | 37 | $5.0M | 0.00% | |
| 524 | NTRSNORTHERN TR CORP | 59 | $5.0M | 0.00% | |
| 525 | FTNTFORTINET INC | 39 | $5.0M | 0.00% | |
| 526 | CTRACABOT OIL & GAS CORP | 299 | $5.0M | 0.00% | |
| 527 | BPBP PLC | 226 | $5.0M | 0.00% | |
| 528 | UHSUNIVERSAL HLTH SVCS INC | 52 | $5.0M | 0.00% | |
| 529 | APTVAPTIV PLC | 60 | $5.0M | 0.00% | |
| 530 | INVHINVITATION HOMES INC | 165 | $5.0M | 0.00% | |
| 531 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $5.0M | 0.00% | |
| 532 | RJFRAYMOND JAMES FINL INC | 70 | $5.0M | 0.00% | |
| 533 | MNSTMONSTER BEVERAGE CORP NEW | 76 | $5.0M | 0.00% | |
| 534 | CERNCHFCERNER CORP | 77 | $5.0M | 0.00% | |
| 535 | NYCBEURNEW YORK CMNTY BANCORP INC | 485 | $5.0M | 0.00% | |
| 536 | AMEAMETEK INC | 58 | $5.0M | 0.00% | |
| 537 | TFXTELEFLEX INCORPORATED | 13 | $5.0M | 0.00% | |
| 538 | MAAMID-AMER APT CMNTYS INC | 43 | $5.0M | 0.00% | |
| 539 | CROXCROCS INC | 136 | $5.0M | 0.00% | |
| 540 | FEFIRSTENERGY CORP | 110 | $4.0M | 0.00% | |
| 541 | NOKNOKIA CORP | 1,013 | $4.0M | 0.00% | |
| 542 | TEAMATLASSIAN CORP PLC | 22 | $4.0M | 0.00% | |
| 543 | HSICHENRY SCHEIN INC | 63 | $4.0M | 0.00% | |
| 544 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 545 | BAMBROOKFIELD ASSET MGMT INC | 116 | $4.0M | 0.00% | |
| 546 | RELXRELX PLC | 172 | $4.0M | 0.00% | |
| 547 | EBAEBAY INC. | 84 | $4.0M | 0.00% | |
| 548 | IRDMIRIDIUM COMMUNICATIONS INC | 161 | $4.0M | 0.00% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC | 25 | $4.0M | 0.00% | |
| 550 | MCOMOODYS CORP | 16 | $4.0M | 0.00% | |
| 551 | IEXIDEX CORP | 24 | $4.0M | 0.00% | |
| 552 | VACMARRIOTT VACTINS WORLDWID CO | 41 | $4.0M | 0.00% | |
| 553 | YUSDALLEGHANY CORP DEL | 8 | $4.0M | 0.00% | |
| 554 | FTFRANKLIN UNVL TR | 650 | $4.0M | 0.00% | |
| 555 | PKNPERKINELMER INC | 43 | $4.0M | 0.00% | |
| 556 | DVADAVITA INC | 48 | $4.0M | 0.00% | |
| 557 | AG8AGILENT TECHNOLOGIES INC | 50 | $4.0M | 0.00% | |
| 558 | CRONCRONOS GROUP INC | 725 | $4.0M | 0.00% | |
| 559 | DRIDARDEN RESTAURANTS INC | 49 | $4.0M | 0.00% | |
| 560 | BF/BBROWN FORMAN CORP | 69 | $4.0M | 0.00% | |
| 561 | IPKWINVESCO EXCH TRADED FD TR II | 129 | $4.0M | 0.00% | |
| 562 | JECUSDJACOBS ENGR GROUP INC | 45 | $4.0M | 0.00% | |
| 563 | VTEBVANGUARD MUN BD FDS | 70 | $4.0M | 0.00% | |
| 564 | —CREDIT SUISSE AG NASSAU BRH | 30 | $4.0M | 0.00% | |
| 565 | KMXCARMAX INC | 49 | $4.0M | 0.00% | |
| 566 | IYZISHARES TR | 150 | $4.0M | 0.00% | |
| 567 | WWDWOODWARD INC | 47 | $4.0M | 0.00% | |
| 568 | WELLWELLTOWER INC | 73 | $4.0M | 0.00% | |
| 569 | —FIRSTCASH INC | 62 | $4.0M | 0.00% | |
| 570 | ALNYALNYLAM PHARMACEUTICALS INC | 30 | $4.0M | 0.00% | |
| 571 | INGRINGREDION INC | 46 | $4.0M | 0.00% | |
| 572 | TTTRANE TECHNOLOGIES PLC | 46 | $4.0M | 0.00% | |
| 573 | ISIIONIS PHARMACEUTICALS INC | 60 | $4.0M | 0.00% | |
| 574 | NVTNVENT ELECTRIC PLC | 210 | $4.0M | 0.00% | |
| 575 | CSLCARLISLE COS INC | 33 | $4.0M | 0.00% | |
| 576 | RGAREINSURANCE GRP OF AMERICA I | 55 | $4.0M | 0.00% | |
| 577 | SNASNAP ON INC | 31 | $4.0M | 0.00% | |
| 578 | EHCENCOMPASS HEALTH CORP | 59 | $4.0M | 0.00% | |
| 579 | BRKRBRUKER CORP | 96 | $4.0M | 0.00% | |
| 580 | BUSDBARNES GROUP INC | 99 | $4.0M | 0.00% | |
| 581 | XHRXENIA HOTELS & RESORTS INC | 464 | $4.0M | 0.00% | |
| 582 | VDEVANGUARD WORLD FDS | 76 | $4.0M | 0.00% | |
| 583 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $4.0M | 0.00% | |
| 584 | —HEXO CORP | 3,470 | $3.0M | 0.00% | |
| 585 | OGM1COGENT COMMUNICATIONS HLDGS | 41 | $3.0M | 0.00% | |
| 586 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10 | $3.0M | 0.00% | |
| 587 | SRPTSAREPTA THERAPEUTICS INC | 21 | $3.0M | 0.00% | |
| 588 | EWXSPDR INDEX SHS FDS | 76 | $3.0M | 0.00% | |
| 589 | RDYDR REDDYS LABS LTD | 64 | $3.0M | 0.00% | |
| 590 | FMSFRESENIUS MED CARE AG&CO KGA | 62 | $3.0M | 0.00% | |
| 591 | IDAIDACORP INC | 32 | $3.0M | 0.00% | |
| 592 | CIMCHIMERA INVT CORP | 307 | $3.0M | 0.00% | |
| 593 | IQVIQVIA HLDGS INC | 24 | $3.0M | 0.00% | |
| 594 | STRASTRATEGIC ED INC | 17 | $3.0M | 0.00% | |
| 595 | AALAMERICAN AIRLS GROUP INC | 224 | $3.0M | 0.00% | |
| 596 | CRLCHARLES RIV LABS INTL INC | 19 | $3.0M | 0.00% | |
| 597 | FICOFAIR ISAAC CORP | 6 | $3.0M | 0.00% | |
| 598 | LVSLAS VEGAS SANDS CORP | 57 | $3.0M | 0.00% | |
| 599 | ORIOLD REP INTL CORP | 205 | $3.0M | 0.00% | |
| 600 | BWABORGWARNER INC | 76 | $3.0M | 0.00% |