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 |
|---|---|---|---|---|---|
| 501 | CMICUMMINS INC | 38 | $9.0M | 0.00% | |
| 502 | NTRSNORTHERN TR CORP | 78 | $9.0M | 0.00% | |
| 503 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $9.0M | 0.00% | |
| 504 | AMEDAMEDISYS INC | 37 | $9.0M | 0.00% | |
| 505 | USX1UNITED STATES STL CORP NEW | 361 | $9.0M | 0.00% | |
| 506 | DISCAUSDDISCOVERY INC | 279 | $9.0M | 0.00% | |
| 507 | SLMSLM CORP | 409 | $9.0M | 0.00% | |
| 508 | CGNXCOGNEX CORP | 106 | $9.0M | 0.00% | |
| 509 | AKXANSYS INC | 22 | $8.0M | 0.00% | |
| 510 | IIPRINNOVATIVE INDL PPTYS INC | 42 | $8.0M | 0.00% | |
| 511 | TTEKTETRA TECH INC NEW | 62 | $8.0M | 0.00% | |
| 512 | VBKVANGUARD INDEX FDS | 29 | $8.0M | 0.00% | |
| 513 | SAMBOSTON BEER INC | 8 | $8.0M | 0.00% | |
| 514 | FQIDIGITAL RLTY TR INC | 51 | $8.0M | 0.00% | |
| 515 | BHPBHP GROUP LTD | 117 | $8.0M | 0.00% | |
| 516 | CMSCMS ENERGY CORP | 131 | $8.0M | 0.00% | |
| 517 | PTONPELOTON INTERACTIVE INC | 66 | $8.0M | 0.00% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16 | $8.0M | 0.00% | |
| 519 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 520 | WSTWEST PHARMACEUTICAL SVSC INC | 21 | $8.0M | 0.00% | |
| 521 | PDCOEURPATTERSON COS INC | 247 | $8.0M | 0.00% | |
| 522 | GIIIG III APPAREL GROUP LTD | 246 | $8.0M | 0.00% | |
| 523 | R6C2ROYAL DUTCH SHELL PLC | 200 | $8.0M | 0.00% | |
| 524 | CTVACORTEVA INC | 175 | $8.0M | 0.00% | |
| 525 | ZSZSCALER INC | 36 | $8.0M | 0.00% | |
| 526 | ESEVERSOURCE ENERGY | 98 | $8.0M | 0.00% | |
| 527 | WYNNWYNN RESORTS LTD | 68 | $8.0M | 0.00% | |
| 528 | DKSDICKS SPORTING GOODS INC | 77 | $8.0M | 0.00% | |
| 529 | A4SAMERIPRISE FINL INC | 33 | $8.0M | 0.00% | |
| 530 | ABXBARRICK GOLD CORP | 369 | $8.0M | 0.00% | |
| 531 | —STERLING BANCORP DEL | 326 | $8.0M | 0.00% | |
| 532 | PUMPPROPETRO HLDG CORP | 819 | $8.0M | 0.00% | |
| 533 | RSPINVESCO EXCHANGE TRADED FD T | 52 | $8.0M | 0.00% | |
| 534 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,000 | $8.0M | 0.00% | |
| 535 | AMCRAMCOR PLC | 614 | $8.0M | 0.00% | |
| 536 | CSLCARLISLE COS INC | 43 | $8.0M | 0.00% | |
| 537 | FLGTFULGENT GENETICS INC | 85 | $8.0M | 0.00% | |
| 538 | XLNXEURXILINX INC | 54 | $8.0M | 0.00% | |
| 539 | GSKGLAXOSMITHKLINE PLC | 200 | $8.0M | 0.00% | |
| 540 | DRIDARDEN RESTAURANTS INC | 52 | $8.0M | 0.00% | |
| 541 | GRWGGROWGENERATION CORP | 175 | $8.0M | 0.00% | |
| 542 | VOEVANGUARD INDEX FDS | 47 | $7.0M | 0.00% | |
| 543 | GU9GUESS INC | 275 | $7.0M | 0.00% | |
| 544 | NWSANEWS CORP NEW | 277 | $7.0M | 0.00% | |
| 545 | ETRENTERGY CORP NEW | 69 | $7.0M | 0.00% | |
| 546 | CRLCHARLES RIV LABS INTL INC | 19 | $7.0M | 0.00% | |
| 547 | IRMIRON MTN INC NEW | 172 | $7.0M | 0.00% | |
| 548 | ENBENBRIDGE INC | 187 | $7.0M | 0.00% | |
| 549 | BRKRBRUKER CORP | 96 | $7.0M | 0.00% | |
| 550 | NBRNABORS INDUSTRIES LTD | 63 | $7.0M | 0.00% | |
| 551 | IQVIQVIA HLDGS INC | 30 | $7.0M | 0.00% | |
| 552 | SNASNAP ON INC | 31 | $7.0M | 0.00% | |
| 553 | KHCKRAFT HEINZ CO | 184 | $7.0M | 0.00% | |
| 554 | DXCDXC TECHNOLOGY CO | 170 | $7.0M | 0.00% | |
| 555 | DGXQUEST DIAGNOSTICS INC | 53 | $7.0M | 0.00% | |
| 556 | DALDELTA AIR LINES INC DEL | 171 | $7.0M | 0.00% | |
| 557 | GMABGENMAB A/S | 176 | $7.0M | 0.00% | |
| 558 | SEICSEI INVTS CO | 111 | $7.0M | 0.00% | |
| 559 | MKTXMARKETAXESS HLDGS INC | 15 | $7.0M | 0.00% | |
| 560 | CRONCRONOS GROUP INC | 810 | $7.0M | 0.00% | |
| 561 | GEGENERAL ELECTRIC CO | 478 | $7.0M | 0.00% | |
| 562 | CPNGCOUPANG INC | 177 | $7.0M | 0.00% | |
| 563 | VEEVVEEVA SYS INC | 23 | $7.0M | 0.00% | |
| 564 | SPLKCHFSPLUNK INC | 51 | $7.0M | 0.00% | |
| 565 | CHGGCHEGG INC | 85 | $7.0M | 0.00% | |
| 566 | AWNADVANCE AUTO PARTS INC | 34 | $7.0M | 0.00% | |
| 567 | AGGISHARES TR | 62 | $7.0M | 0.00% | |
| 568 | PKNPERKINELMER INC | 43 | $7.0M | 0.00% | |
| 569 | MLMMARTIN MARIETTA MATLS INC | 20 | $7.0M | 0.00% | |
| 570 | LULULULULEMON ATHLETICA INC | 20 | $7.0M | 0.00% | |
| 571 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $6.0M | 0.00% | |
| 572 | HELEHELEN OF TROY LTD | 28 | $6.0M | 0.00% | |
| 573 | MAAMID-AMER APT CMNTYS INC | 38 | $6.0M | 0.00% | |
| 574 | CPECALLON PETE CO DEL | 99 | $6.0M | 0.00% | |
| 575 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $6.0M | 0.00% | |
| 576 | NETCLOUDFLARE INC | 58 | $6.0M | 0.00% | |
| 577 | NTESNETEASE INC | 55 | $6.0M | 0.00% | |
| 578 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51 | $6.0M | 0.00% | |
| 579 | WELLWELLTOWER INC | 78 | $6.0M | 0.00% | |
| 580 | NRANRG ENERGY INC | 157 | $6.0M | 0.00% | |
| 581 | WTWWILLIS TOWERS WATSON PLC LTD | 25 | $6.0M | 0.00% | |
| 582 | RGLDROYAL GOLD INC | 50 | $6.0M | 0.00% | |
| 583 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 584 | LITELUMENTUM HLDGS INC | 77 | $6.0M | 0.00% | |
| 585 | ALLYALLY FINL INC | 112 | $6.0M | 0.00% | |
| 586 | —COHBAR INC | 4,150 | $6.0M | 0.00% | |
| 587 | RGAREINSURANCE GRP OF AMERICA I | 55 | $6.0M | 0.00% | |
| 588 | VDEVANGUARD WORLD FDS | 76 | $6.0M | 0.00% | |
| 589 | ACMAECOM | 89 | $6.0M | 0.00% | |
| 590 | DINDINE BRANDS GLOBAL INC | 67 | $6.0M | 0.00% | |
| 591 | DVADAVITA INC | 48 | $6.0M | 0.00% | |
| 592 | IRDMIRIDIUM COMMUNICATIONS INC | 161 | $6.0M | 0.00% | |
| 593 | IPKWINVESCO EXCH TRADED FD TR II | 129 | $6.0M | 0.00% | |
| 594 | SAIASAIA INC | 29 | $6.0M | 0.00% | |
| 595 | MNSTMONSTER BEVERAGE CORP NEW | 68 | $6.0M | 0.00% | |
| 596 | HUBSHUBSPOT INC | 11 | $6.0M | 0.00% | |
| 597 | WWDWOODWARD INC | 50 | $6.0M | 0.00% | |
| 598 | CECELANESE CORP DEL | 35 | $6.0M | 0.00% | |
| 599 | CITCINTAS CORP | 14 | $6.0M | 0.00% | |
| 600 | BPBP PLC | 226 | $6.0M | 0.00% |