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 |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE INC | 157 | $15.0M | 0.00% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 93 | $15.0M | 0.00% | |
| 403 | AZNASTRAZENECA PLC | 250 | $15.0M | 0.00% | |
| 404 | PVACUSDPENN VA CORP | 656 | $15.0M | 0.00% | |
| 405 | PLNTPLANET FITNESS INC | 200 | $15.0M | 0.00% | |
| 406 | RACEFERRARI N V | 69 | $14.0M | 0.00% | |
| 407 | DREUSDDUKE REALTY CORP | 302 | $14.0M | 0.00% | |
| 408 | RCLROYAL CARIBBEAN GROUP | 157 | $14.0M | 0.00% | |
| 409 | AESAES CORP | 545 | $14.0M | 0.00% | |
| 410 | VWOVANGUARD INTL EQUITY INDEX F | 251 | $14.0M | 0.00% | |
| 411 | CHWYCHEWY INC | 180 | $14.0M | 0.00% | |
| 412 | IPINTERNATIONAL PAPER CO | 235 | $14.0M | 0.00% | |
| 413 | DDD3-D SYS CORP DEL | 339 | $14.0M | 0.00% | |
| 414 | TG7TRIUMPH GROUP INC NEW | 692 | $14.0M | 0.00% | |
| 415 | JCIJOHNSON CTLS INTL PLC | 193 | $14.0M | 0.00% | |
| 416 | GPCGENUINE PARTS CO | 108 | $14.0M | 0.00% | |
| 417 | VTRSVIATRIS INC | 990 | $14.0M | 0.00% | |
| 418 | HQYHEALTHEQUITY INC | 180 | $14.0M | 0.00% | |
| 419 | DDOMINION ENERGY INC | 196 | $14.0M | 0.00% | |
| 420 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $14.0M | 0.00% | |
| 421 | ZMZOOM VIDEO COMMUNICATIONS IN | 33 | $13.0M | 0.00% | |
| 422 | SONYSONY GROUP CORPORATION | 132 | $13.0M | 0.00% | |
| 423 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $13.0M | 0.00% | |
| 424 | FCXFREEPORT-MCMORAN INC | 347 | $13.0M | 0.00% | |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 96 | $13.0M | 0.00% | |
| 426 | BBYBEST BUY INC | 109 | $13.0M | 0.00% | |
| 427 | ENVAENOVA INTL INC | 374 | $13.0M | 0.00% | |
| 428 | WRBBERKLEY W R CORP | 179 | $13.0M | 0.00% | |
| 429 | GLWCORNING INC | 322 | $13.0M | 0.00% | |
| 430 | FIGSFIGS INC | 250 | $13.0M | 0.00% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 344 | $13.0M | 0.00% | |
| 432 | VHTVANGUARD WORLD FDS | 52 | $13.0M | 0.00% | |
| 433 | GRMNGARMIN LTD | 89 | $13.0M | 0.00% | |
| 434 | BIIBBIOGEN INC | 37 | $13.0M | 0.00% | |
| 435 | AMEAMETEK INC | 95 | $13.0M | 0.00% | |
| 436 | AONAON PLC | 55 | $13.0M | 0.00% | |
| 437 | WDAYWORKDAY INC | 51 | $12.0M | 0.00% | |
| 438 | NGGNATIONAL GRID PLC | 183 | $12.0M | 0.00% | |
| 439 | BCEBCE INC | 253 | $12.0M | 0.00% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $12.0M | 0.00% | |
| 441 | CNRCANADIAN NATL RY CO | 112 | $12.0M | 0.00% | |
| 442 | SYFSYNCHRONY FINANCIAL | 241 | $12.0M | 0.00% | |
| 443 | COOCOOPER COS INC | 30 | $12.0M | 0.00% | |
| 444 | GNRCGENERAC HLDGS INC | 30 | $12.0M | 0.00% | |
| 445 | FTNTFORTINET INC | 49 | $12.0M | 0.00% | |
| 446 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $12.0M | 0.00% | |
| 447 | TOLTOLL BROTHERS INC | 208 | $12.0M | 0.00% | |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 543 | $12.0M | 0.00% | |
| 449 | YUMCYUM CHINA HLDGS INC | 173 | $11.0M | 0.00% | |
| 450 | —LUMINAR TECHNOLOGIES INC | 500 | $11.0M | 0.00% | |
| 451 | BMRNBIOMARIN PHARMACEUTICAL INC | 137 | $11.0M | 0.00% | |
| 452 | RYNRAYONIER INC | 297 | $11.0M | 0.00% | |
| 453 | —LYDALL INC | 183 | $11.0M | 0.00% | |
| 454 | 8LP1LAREDO PETROLEUM INC | 121 | $11.0M | 0.00% | |
| 455 | BLNKBLINK CHARGING CO | 263 | $11.0M | 0.00% | |
| 456 | SPDWSPDR INDEX SHS FDS | 305 | $11.0M | 0.00% | |
| 457 | IPGINTERPUBLIC GROUP COS INC | 321 | $11.0M | 0.00% | |
| 458 | LNTALLIANT ENERGY CORP | 194 | $11.0M | 0.00% | |
| 459 | VODVODAFONE GROUP PLC NEW | 670 | $11.0M | 0.00% | |
| 460 | BROBROWN & BROWN INC | 205 | $11.0M | 0.00% | |
| 461 | MRNAMODERNA INC | 47 | $11.0M | 0.00% | |
| 462 | ALXNALEXION PHARMACEUTICALS INC | 58 | $11.0M | 0.00% | |
| 463 | DOCHEALTHPEAK PROPERTIES INC | 319 | $11.0M | 0.00% | |
| 464 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 465 | AVYAVERY DENNISON CORP | 52 | $11.0M | 0.00% | |
| 466 | EBIXEUREBIX INC | 319 | $11.0M | 0.00% | |
| 467 | MURMURPHY OIL CORP | 474 | $11.0M | 0.00% | |
| 468 | SOCLGLOBAL X FDS | 158 | $11.0M | 0.00% | |
| 469 | LBAIUSDLAKELAND BANCORP INC | 653 | $11.0M | 0.00% | |
| 470 | SPYVSPDR SER TR | 277 | $11.0M | 0.00% | |
| 471 | CUCAAVIS BUDGET GROUP | 135 | $11.0M | 0.00% | |
| 472 | CGCCANOPY GROWTH CORP | 439 | $11.0M | 0.00% | |
| 473 | CAGCONAGRA BRANDS INC | 307 | $11.0M | 0.00% | |
| 474 | IRINGERSOLL RAND INC | 221 | $11.0M | 0.00% | |
| 475 | SCCOSOUTHERN COPPER CORP | 175 | $11.0M | 0.00% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 230 | $10.0M | 0.00% | |
| 477 | EPAMEPAM SYS INC | 18 | $10.0M | 0.00% | |
| 478 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $10.0M | 0.00% | |
| 479 | APTVAPTIV PLC | 62 | $10.0M | 0.00% | |
| 480 | CZRCAESARS ENTERTAINMENT INC NE | 97 | $10.0M | 0.00% | |
| 481 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,730 | $10.0M | 0.00% | |
| 482 | PHPARKER-HANNIFIN CORP | 33 | $10.0M | 0.00% | |
| 483 | BKIEURBLACK KNIGHT INC | 137 | $10.0M | 0.00% | |
| 484 | CPTCAMDEN PPTY TR | 75 | $10.0M | 0.00% | |
| 485 | RJFRAYMOND JAMES FINL INC | 74 | $10.0M | 0.00% | |
| 486 | ALCALCON AG | 139 | $10.0M | 0.00% | |
| 487 | SABRSABRE CORP | 727 | $9.0M | 0.00% | |
| 488 | FITBFIFTH THIRD BANCORP | 248 | $9.0M | 0.00% | |
| 489 | CGNXCOGNEX CORP | 106 | $9.0M | 0.00% | |
| 490 | DISCAUSDDISCOVERY INC | 279 | $9.0M | 0.00% | |
| 491 | TXG10X GENOMICS INC | 48 | $9.0M | 0.00% | |
| 492 | MUBISHARES TR | 81 | $9.0M | 0.00% | |
| 493 | SLMSLM CORP | 409 | $9.0M | 0.00% | |
| 494 | PGRPROGRESSIVE CORP | 92 | $9.0M | 0.00% | |
| 495 | EPREPR PPTYS | 176 | $9.0M | 0.00% | |
| 496 | SJMSMUCKER J M CO | 72 | $9.0M | 0.00% | |
| 497 | UHALAMERCO | 14 | $9.0M | 0.00% | |
| 498 | XHRXENIA HOTELS & RESORTS INC | 464 | $9.0M | 0.00% | |
| 499 | LNGCHENIERE ENERGY INC | 101 | $9.0M | 0.00% | |
| 500 | JNPJUNIPER NETWORKS INC | 309 | $9.0M | 0.00% |