Prestige Wealth Management Group LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$376.7B
Holdings
1,039
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYSPDR S&P 500 ETF TR | 70 | $30.0M | 0.01% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 135 | $30.0M | 0.01% | |
| 303 | CTXSEURCITRIX SYS INC | 258 | $30.0M | 0.01% | |
| 304 | ROSTROSS STORES INC | 237 | $29.0M | 0.01% | |
| 305 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 414 | $29.0M | 0.01% | |
| 306 | TYLTYLER TECHNOLOGIES INC | 64 | $29.0M | 0.01% | |
| 307 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $29.0M | 0.01% | |
| 308 | AFWALIGN TECHNOLOGY INC | 46 | $28.0M | 0.01% | |
| 309 | INMDINMODE LTD | 300 | $28.0M | 0.01% | |
| 310 | ICEINTERCONTINENTAL EXCHANGE IN | 236 | $28.0M | 0.01% | |
| 311 | ITTITT INC | 316 | $28.0M | 0.01% | |
| 312 | WQTMWISDOMTREE TR | 500 | $28.0M | 0.01% | |
| 313 | DOCUDOCUSIGN INC | 100 | $28.0M | 0.01% | |
| 314 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $27.0M | 0.01% | |
| 315 | MAINMAIN STR CAP CORP | 650 | $27.0M | 0.01% | |
| 316 | APHAMPHENOL CORP NEW | 394 | $27.0M | 0.01% | |
| 317 | TROWPRICE T ROWE GROUP INC | 136 | $27.0M | 0.01% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 177 | $27.0M | 0.01% | |
| 319 | JKHYHENRY JACK & ASSOC INC | 164 | $27.0M | 0.01% | |
| 320 | NFGNATIONAL FUEL GAS CO | 500 | $26.0M | 0.01% | |
| 321 | ULTAULTA BEAUTY INC | 75 | $26.0M | 0.01% | |
| 322 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $26.0M | 0.01% | |
| 323 | GISGENERAL MLS INC | 436 | $26.0M | 0.01% | |
| 324 | OTISOTIS WORLDWIDE CORP | 324 | $26.0M | 0.01% | |
| 325 | VKQINVESCO MUN TR | 1,843 | $25.0M | 0.01% | |
| 326 | AZOAUTOZONE INC | 17 | $25.0M | 0.01% | |
| 327 | ANGLVANECK VECTORS ETF TR | 765 | $25.0M | 0.01% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 174 | $24.0M | 0.01% | |
| 329 | DOWDOW INC | 393 | $24.0M | 0.01% | |
| 330 | ITA*ISHARES TR | 220 | $24.0M | 0.01% | |
| 331 | CHDCHURCH & DWIGHT INC | 279 | $24.0M | 0.01% | |
| 332 | EQIXEQUINIX INC | 30 | $24.0M | 0.01% | |
| 333 | CCLCARNIVAL CORP | 930 | $24.0M | 0.01% | |
| 334 | CHCOCITY HLDG CO | 314 | $24.0M | 0.01% | |
| 335 | RLRALPH LAUREN CORP | 200 | $24.0M | 0.01% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 156 | $24.0M | 0.01% | |
| 337 | BAXBAXTER INTL INC | 303 | $24.0M | 0.01% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $23.0M | 0.01% | |
| 339 | LINLINDE PLC | 78 | $23.0M | 0.01% | |
| 340 | HUMHUMANA INC | 52 | $23.0M | 0.01% | |
| 341 | USHYISHARES TR | 550 | $23.0M | 0.01% | |
| 342 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $23.0M | 0.01% | |
| 343 | SRLNSSGA ACTIVE ETF TR | 490 | $23.0M | 0.01% | |
| 344 | VRSKVERISK ANALYTICS INC | 130 | $23.0M | 0.01% | |
| 345 | ASMLASML HOLDING N V | 34 | $23.0M | 0.01% | |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 242 | $23.0M | 0.01% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 178 | $23.0M | 0.01% | |
| 348 | ILMNILLUMINA INC | 46 | $22.0M | 0.01% | |
| 349 | THCTENET HEALTHCARE CORP | 323 | $22.0M | 0.01% | |
| 350 | FITESPDR SER TR | 420 | $22.0M | 0.01% | |
| 351 | GQ9SPDR GOLD TR | 132 | $22.0M | 0.01% | |
| 352 | NDQINVESCO QQQ TR | 62 | $22.0M | 0.01% | |
| 353 | —COLUMBIA PPTY TR INC | 1,265 | $22.0M | 0.01% | |
| 354 | SUSAISHARES TR | 226 | $22.0M | 0.01% | |
| 355 | MXIMMAXIM INTEGRATED PRODS INC | 198 | $21.0M | 0.01% | |
| 356 | YUMYUM BRANDS INC | 184 | $21.0M | 0.01% | |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 1,444 | $21.0M | 0.01% | |
| 358 | VENVENTAS INC | 369 | $21.0M | 0.01% | |
| 359 | —CATCHMARK TIMBER TR INC | 1,802 | $21.0M | 0.01% | |
| 360 | XLCSELECT SECTOR SPDR TR | 250 | $20.0M | 0.01% | |
| 361 | NVONOVO-NORDISK A S | 242 | $20.0M | 0.01% | |
| 362 | DDDUPONT DE NEMOURS INC | 257 | $20.0M | 0.01% | |
| 363 | PCARPACCAR INC | 225 | $20.0M | 0.01% | |
| 364 | JDJD.COM INC | 243 | $20.0M | 0.01% | |
| 365 | EXREXTRA SPACE STORAGE INC | 125 | $20.0M | 0.01% | |
| 366 | SCHWSCHWAB CHARLES CORP | 257 | $19.0M | 0.01% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 235 | $19.0M | 0.01% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 31 | $18.0M | 0.00% | |
| 369 | VRSNVERISIGN INC | 78 | $18.0M | 0.00% | |
| 370 | DBDEURDIEBOLD NIXDORF INC | 1,429 | $18.0M | 0.00% | |
| 371 | PNWPINNACLE WEST CAP CORP | 213 | $18.0M | 0.00% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 304 | $18.0M | 0.00% | |
| 373 | ROPROPER TECHNOLOGIES INC | 39 | $18.0M | 0.00% | |
| 374 | CLXCLOROX CO DEL | 101 | $18.0M | 0.00% | |
| 375 | BUWABIO RAD LABS INC | 26 | $17.0M | 0.00% | |
| 376 | MTCHMATCH GROUP INC NEW | 103 | $17.0M | 0.00% | |
| 377 | MCXMCCORMICK & CO INC | 197 | $17.0M | 0.00% | |
| 378 | TDTORONTO DOMINION BK ONT | 244 | $17.0M | 0.00% | |
| 379 | IDXXIDEXX LABS INC | 28 | $17.0M | 0.00% | |
| 380 | WDCWESTERN DIGITAL CORP. | 248 | $17.0M | 0.00% | |
| 381 | —LABORATORY CORP AMER HLDGS | 63 | $17.0M | 0.00% | |
| 382 | CINFCINCINNATI FINL CORP | 144 | $17.0M | 0.00% | |
| 383 | TERTERADYNE INC | 127 | $17.0M | 0.00% | |
| 384 | TELTE CONNECTIVITY LTD | 124 | $17.0M | 0.00% | |
| 385 | KELKELLOGG CO | 270 | $17.0M | 0.00% | |
| 386 | TFCTRUIST FINL CORP | 294 | $16.0M | 0.00% | |
| 387 | SAPSAP SE | 115 | $16.0M | 0.00% | |
| 388 | REZIRESIDEO TECHNOLOGIES INC | 513 | $16.0M | 0.00% | |
| 389 | INCYINCYTE CORP | 193 | $16.0M | 0.00% | |
| 390 | FASTFASTENAL CO | 316 | $16.0M | 0.00% | |
| 391 | ROADCONSTRUCTION PARTNERS INC | 500 | $16.0M | 0.00% | |
| 392 | CROXCROCS INC | 136 | $16.0M | 0.00% | |
| 393 | SGENUSDSEAGEN INC | 98 | $16.0M | 0.00% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 61 | $16.0M | 0.00% | |
| 395 | IIININSTEEL INDS INC | 470 | $15.0M | 0.00% | |
| 396 | PLNTPLANET FITNESS INC | 200 | $15.0M | 0.00% | |
| 397 | WATWATERS CORP | 44 | $15.0M | 0.00% | |
| 398 | DLTRDOLLAR TREE INC | 157 | $15.0M | 0.00% | |
| 399 | SPYGSPDR SER TR | 233 | $15.0M | 0.00% | |
| 400 | SLVISHARES SILVER TR | 600 | $15.0M | 0.00% |