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 |
|---|---|---|---|---|---|
| 601 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67 | $6.0M | 0.00% | |
| 602 | ONON SEMICONDUCTOR CORP | 162 | $6.0M | 0.00% | |
| 603 | EP3ORASURE TECHNOLOGIES INC | 605 | $6.0M | 0.00% | |
| 604 | ECORGBPELECTROCORE INC | 4,062 | $5.0M | 0.00% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 33 | $5.0M | 0.00% | |
| 606 | PNRPENTAIR PLC | 67 | $5.0M | 0.00% | |
| 607 | EVRGEVERGY INC | 78 | $5.0M | 0.00% | |
| 608 | VCSHVANGUARD SCOTTSDALE FDS | 65 | $5.0M | 0.00% | |
| 609 | EXPEEXPEDIA GROUP INC | 29 | $5.0M | 0.00% | |
| 610 | 3M4MASIMO CORP | 23 | $5.0M | 0.00% | |
| 611 | —FIRSTCASH INC | 62 | $5.0M | 0.00% | |
| 612 | ETSYETSY INC | 23 | $5.0M | 0.00% | |
| 613 | KMXCARMAX INC | 41 | $5.0M | 0.00% | |
| 614 | CIMCHIMERA INVT CORP | 314 | $5.0M | 0.00% | |
| 615 | BNDXVANGUARD CHARLOTTE FDS | 82 | $5.0M | 0.00% | |
| 616 | TDCTERADATA CORP DEL | 107 | $5.0M | 0.00% | |
| 617 | IWMISHARES TR | 20 | $5.0M | 0.00% | |
| 618 | RELXRELX PLC | 172 | $5.0M | 0.00% | |
| 619 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34 | $5.0M | 0.00% | |
| 620 | VBRVANGUARD INDEX FDS | 27 | $5.0M | 0.00% | |
| 621 | TWLOTWILIO INC | 12 | $5.0M | 0.00% | |
| 622 | SNAPSNAP INC | 71 | $5.0M | 0.00% | |
| 623 | BUSDBARNES GROUP INC | 99 | $5.0M | 0.00% | |
| 624 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $5.0M | 0.00% | |
| 625 | AALAMERICAN AIRLS GROUP INC | 245 | $5.0M | 0.00% | |
| 626 | FRCBFIRST REP BK SAN FRANCISCO C | 25 | $5.0M | 0.00% | |
| 627 | IYZISHARES TR | 150 | $5.0M | 0.00% | |
| 628 | HUNHUNTSMAN CORP | 173 | $5.0M | 0.00% | |
| 629 | VYXNCR CORP NEW | 107 | $5.0M | 0.00% | |
| 630 | SNOWSNOWFLAKE INC | 19 | $5.0M | 0.00% | |
| 631 | SKAASKECHERS U S A INC | 95 | $5.0M | 0.00% | |
| 632 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20 | $5.0M | 0.00% | |
| 633 | TFXTELEFLEX INCORPORATED | 13 | $5.0M | 0.00% | |
| 634 | UHSUNIVERSAL HLTH SVCS INC | 33 | $5.0M | 0.00% | |
| 635 | GPNGLOBAL PMTS INC | 27 | $5.0M | 0.00% | |
| 636 | WRKUSDWESTROCK CO | 93 | $5.0M | 0.00% | |
| 637 | STIPISHARES TR | 51 | $5.0M | 0.00% | |
| 638 | MLB1MERCADOLIBRE INC | 3 | $5.0M | 0.00% | |
| 639 | HASHASBRO INC | 48 | $5.0M | 0.00% | |
| 640 | ORIOLD REP INTL CORP | 205 | $5.0M | 0.00% | |
| 641 | ALNYALNYLAM PHARMACEUTICALS INC | 30 | $5.0M | 0.00% | |
| 642 | CNCCENTENE CORP DEL | 62 | $5.0M | 0.00% | |
| 643 | VUZIVUZIX CORP | 285 | $5.0M | 0.00% | |
| 644 | AGNCAGNC INVT CORP | 277 | $5.0M | 0.00% | |
| 645 | BCCCGLOBAL X FDS | 195 | $5.0M | 0.00% | |
| 646 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 98 | $5.0M | 0.00% | |
| 647 | CAKECHEESECAKE FACTORY INC | 87 | $5.0M | 0.00% | |
| 648 | VEAVANGUARD TAX-MANAGED INTL FD | 100 | $5.0M | 0.00% | |
| 649 | FTFRANKLIN UNVL TR | 650 | $5.0M | 0.00% | |
| 650 | NOKNOKIA CORP | 1,013 | $5.0M | 0.00% | |
| 651 | RNRRENAISSANCERE HLDGS LTD | 34 | $5.0M | 0.00% | |
| 652 | FOXFOX CORP | 147 | $5.0M | 0.00% | |
| 653 | SCHHSCHWAB STRATEGIC TR | 116 | $5.0M | 0.00% | |
| 654 | OLNOLIN CORP | 100 | $5.0M | 0.00% | |
| 655 | LBRDKLIBERTY BROADBAND CORP | 31 | $5.0M | 0.00% | |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 25 | $5.0M | 0.00% | |
| 657 | AG8AGILENT TECHNOLOGIES INC | 33 | $5.0M | 0.00% | |
| 658 | IEXIDEX CORP | 24 | $5.0M | 0.00% | |
| 659 | ARRUSDARMOUR RESIDENTIAL REIT INC | 441 | $5.0M | 0.00% | |
| 660 | TEAMATLASSIAN CORP PLC | 16 | $4.0M | 0.00% | |
| 661 | ANETEURARISTA NETWORKS INC | 11 | $4.0M | 0.00% | |
| 662 | EMEEMCOR GROUP INC | 35 | $4.0M | 0.00% | |
| 663 | PENNPENN NATL GAMING INC | 48 | $4.0M | 0.00% | |
| 664 | QRVOQORVO INC | 18 | $4.0M | 0.00% | |
| 665 | —IHS MARKIT LTD | 35 | $4.0M | 0.00% | |
| 666 | TSCOTRACTOR SUPPLY CO | 24 | $4.0M | 0.00% | |
| 667 | NTAPNETAPP INC | 43 | $4.0M | 0.00% | |
| 668 | VOOVANGUARD INDEX FDS | 10 | $4.0M | 0.00% | |
| 669 | VTVVANGUARD INDEX FDS | 31 | $4.0M | 0.00% | |
| 670 | GWWGRAINGER W W INC | 10 | $4.0M | 0.00% | |
| 671 | ADSKAUTODESK INC | 15 | $4.0M | 0.00% | |
| 672 | FTVFORTIVE CORP | 55 | $4.0M | 0.00% | |
| 673 | OKTAOKTA INC | 16 | $4.0M | 0.00% | |
| 674 | COHREURCOHERENT INC | 14 | $4.0M | 0.00% | |
| 675 | INGRINGREDION INC | 46 | $4.0M | 0.00% | |
| 676 | NVV1NOVAVAX INC | 20 | $4.0M | 0.00% | |
| 677 | TMTOYOTA MOTOR CORP | 23 | $4.0M | 0.00% | |
| 678 | SHOPSHOPIFY INC | 3 | $4.0M | 0.00% | |
| 679 | BWABORGWARNER INC | 85 | $4.0M | 0.00% | |
| 680 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 92 | $4.0M | 0.00% | |
| 681 | TKRTIMKEN CO | 47 | $4.0M | 0.00% | |
| 682 | HBC2HSBC HLDGS PLC | 143 | $4.0M | 0.00% | |
| 683 | NIJNELNET INC | 51 | $4.0M | 0.00% | |
| 684 | EHCENCOMPASS HEALTH CORP | 46 | $4.0M | 0.00% | |
| 685 | LWLAMB WESTON HLDGS INC | 47 | $4.0M | 0.00% | |
| 686 | AIZASSURANT INC | 23 | $4.0M | 0.00% | |
| 687 | BLOKAMPLIFY ETF TR | 90 | $4.0M | 0.00% | |
| 688 | PODDINSULET CORP | 14 | $4.0M | 0.00% | |
| 689 | LKQ1LKQ CORP | 75 | $4.0M | 0.00% | |
| 690 | COTYCOTY INC | 411 | $4.0M | 0.00% | |
| 691 | AOSSMITH A O CORP | 58 | $4.0M | 0.00% | |
| 692 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 693 | VMCVULCAN MATLS CO | 23 | $4.0M | 0.00% | |
| 694 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63 | $4.0M | 0.00% | |
| 695 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $4.0M | 0.00% | |
| 696 | DOVDOVER CORP | 27 | $4.0M | 0.00% | |
| 697 | WW6WW INTL INC | 112 | $4.0M | 0.00% | |
| 698 | BCBRUNSWICK CORP | 45 | $4.0M | 0.00% | |
| 699 | BALLBALL CORP | 49 | $4.0M | 0.00% | |
| 700 | SMGSCOTTS MIRACLE-GRO CO | 22 | $4.0M | 0.00% |