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 |
|---|---|---|---|---|---|
| 701 | HLFHERBALIFE NUTRITION LTD | 72 | $4.0M | 0.00% | |
| 702 | IVREURINVESCO MORTGAGE CAPITAL INC | 920 | $4.0M | 0.00% | |
| 703 | RPMRPM INTL INC | 49 | $4.0M | 0.00% | |
| 704 | KSUEURKANSAS CITY SOUTHERN | 13 | $4.0M | 0.00% | |
| 705 | STLASTELLANTIS N.V | 181 | $4.0M | 0.00% | |
| 706 | DC4DEXCOM INC | 10 | $4.0M | 0.00% | |
| 707 | XRAYDENTSPLY SIRONA INC | 57 | $4.0M | 0.00% | |
| 708 | SUNSUNOCO LP/SUNOCO FIN CORP | 102 | $4.0M | 0.00% | |
| 709 | SRPTSAREPTA THERAPEUTICS INC | 35 | $3.0M | 0.00% | |
| 710 | CA8ACACI INTL INC | 13 | $3.0M | 0.00% | |
| 711 | NNNNATIONAL RETAIL PROPERTIES I | 64 | $3.0M | 0.00% | |
| 712 | CWCURTISS WRIGHT CORP | 22 | $3.0M | 0.00% | |
| 713 | RHIROBERT HALF INTL INC | 30 | $3.0M | 0.00% | |
| 714 | SKYWSKYWEST INC | 70 | $3.0M | 0.00% | |
| 715 | OPTTOCEAN PWR TECHNOLOGIES INC | 1,145 | $3.0M | 0.00% | |
| 716 | TQJSIGNATURE BK NEW YORK N Y | 13 | $3.0M | 0.00% | |
| 717 | CSANCOSAN S A | 156 | $3.0M | 0.00% | |
| 718 | CCCHEMOURS CO | 71 | $3.0M | 0.00% | |
| 719 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,250 | $3.0M | 0.00% | |
| 720 | SNPSSYNOPSYS INC | 11 | $3.0M | 0.00% | |
| 721 | CPBCAMPBELL SOUP CO | 77 | $3.0M | 0.00% | |
| 722 | SPSBSPDR SER TR | 100 | $3.0M | 0.00% | |
| 723 | OGM1COGENT COMMUNICATIONS HLDGS | 41 | $3.0M | 0.00% | |
| 724 | BILLBILL COM HLDGS INC | 19 | $3.0M | 0.00% | |
| 725 | EWXSPDR INDEX SHS FDS | 57 | $3.0M | 0.00% | |
| 726 | SLGNSILGAN HOLDINGS INC | 74 | $3.0M | 0.00% | |
| 727 | NAVNAVISTAR INTL CORP NEW | 76 | $3.0M | 0.00% | |
| 728 | FMSFRESENIUS MED CARE AG&CO KGA | 62 | $3.0M | 0.00% | |
| 729 | DHID R HORTON INC | 30 | $3.0M | 0.00% | |
| 730 | GHGUARDANT HEALTH INC | 24 | $3.0M | 0.00% | |
| 731 | MSCIMSCI INC | 6 | $3.0M | 0.00% | |
| 732 | 0J7QIAC INTERACTIVECORP NEW | 16 | $3.0M | 0.00% | |
| 733 | PUKNPRUDENTIAL PLC | 73 | $3.0M | 0.00% | |
| 734 | FMCFMC CORP | 24 | $3.0M | 0.00% | |
| 735 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $3.0M | 0.00% | |
| 736 | JAZZJAZZ PHARMACEUTICALS PLC | 17 | $3.0M | 0.00% | |
| 737 | PBFPBF ENERGY INC | 186 | $3.0M | 0.00% | |
| 738 | WABWABTEC | 36 | $3.0M | 0.00% | |
| 739 | VOOGVANGUARD ADMIRAL FDS INC | 10 | $3.0M | 0.00% | |
| 740 | ENPHENPHASE ENERGY INC | 15 | $3.0M | 0.00% | |
| 741 | FICOFAIR ISAAC CORP | 6 | $3.0M | 0.00% | |
| 742 | USOUNITED STS OIL FD LP | 62 | $3.0M | 0.00% | |
| 743 | NLYEURANNALY CAPITAL MANAGEMENT IN | 370 | $3.0M | 0.00% | |
| 744 | HSICHENRY SCHEIN INC | 46 | $3.0M | 0.00% | |
| 745 | IMGNEURIMMUNOGEN INC | 423 | $3.0M | 0.00% | |
| 746 | LMNDLEMONADE INC | 30 | $3.0M | 0.00% | |
| 747 | TXTTEXTRON INC | 57 | $3.0M | 0.00% | |
| 748 | LDOSLEIDOS HOLDINGS INC | 27 | $3.0M | 0.00% | |
| 749 | LADLITHIA MTRS INC | 8 | $3.0M | 0.00% | |
| 750 | NVTNVENT ELECTRIC PLC | 75 | $3.0M | 0.00% | |
| 751 | AREALEXANDRIA REAL ESTATE EQ IN | 15 | $3.0M | 0.00% | |
| 752 | DPZDOMINOS PIZZA INC | 6 | $3.0M | 0.00% | |
| 753 | TTTRANE TECHNOLOGIES PLC | 18 | $3.0M | 0.00% | |
| 754 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3.0M | 0.00% | |
| 755 | FTCHQFARFETCH LTD | 64 | $3.0M | 0.00% | |
| 756 | VFFVILLAGE FARMS INTL INC | 260 | $3.0M | 0.00% | |
| 757 | TLRYEURTILRAY INC | 150 | $3.0M | 0.00% | |
| 758 | SU6SURMODICS INC | 53 | $3.0M | 0.00% | |
| 759 | MANHMANHATTAN ASSOCIATES INC | 24 | $3.0M | 0.00% | |
| 760 | ALBALBEMARLE CORP | 16 | $3.0M | 0.00% | |
| 761 | INVHINVITATION HOMES INC | 76 | $3.0M | 0.00% | |
| 762 | SRESEMPRA ENERGY | 23 | $3.0M | 0.00% | |
| 763 | CHKPCHECK POINT SOFTWARE TECH LT | 30 | $3.0M | 0.00% | |
| 764 | HBANHUNTINGTON BANCSHARES INC | 142 | $2.0M | 0.00% | |
| 765 | DTEDTE ENERGY CO | 19 | $2.0M | 0.00% | |
| 766 | TALTAL EDUCATION GROUP | 62 | $2.0M | 0.00% | |
| 767 | SIVBEURSVB FINANCIAL GROUP | 3 | $2.0M | 0.00% | |
| 768 | CFGCITIZENS FINL GROUP INC | 45 | $2.0M | 0.00% | |
| 769 | MFCMANULIFE FINL CORP | 100 | $2.0M | 0.00% | |
| 770 | SPGSIMON PPTY GROUP INC NEW | 18 | $2.0M | 0.00% | |
| 771 | TFISPDR SER TR | 43 | $2.0M | 0.00% | |
| 772 | FBINFORTUNE BRANDS HOME & SEC IN | 18 | $2.0M | 0.00% | |
| 773 | MASMASCO CORP | 29 | $2.0M | 0.00% | |
| 774 | PIPRPIPER SANDLER COMPANIES | 19 | $2.0M | 0.00% | |
| 775 | HAINHAIN CELESTIAL GROUP INC | 39 | $2.0M | 0.00% | |
| 776 | PHMPULTE GROUP INC | 43 | $2.0M | 0.00% | |
| 777 | CNKCINEMARK HLDGS INC | 87 | $2.0M | 0.00% | |
| 778 | KTBKONTOOR BRANDS INC | 29 | $2.0M | 0.00% | |
| 779 | JECUSDJACOBS ENGR GROUP INC | 17 | $2.0M | 0.00% | |
| 780 | RSRELIANCE STEEL & ALUMINUM CO | 12 | $2.0M | 0.00% | |
| 781 | ISIIONIS PHARMACEUTICALS INC | 60 | $2.0M | 0.00% | |
| 782 | PANWPALO ALTO NETWORKS INC | 6 | $2.0M | 0.00% | |
| 783 | FT2FIRST HORIZON CORPORATION | 116 | $2.0M | 0.00% | |
| 784 | ITGARTNER INC | 10 | $2.0M | 0.00% | |
| 785 | AGMFEDERAL AGRIC MTG CORP | 22 | $2.0M | 0.00% | |
| 786 | LENLENNAR CORP | 21 | $2.0M | 0.00% | |
| 787 | —HEXO CORP | 272 | $2.0M | 0.00% | |
| 788 | IDAIDACORP INC | 25 | $2.0M | 0.00% | |
| 789 | CAHCARDINAL HEALTH INC | 42 | $2.0M | 0.00% | |
| 790 | CHHCHOICE HOTELS INTL INC | 15 | $2.0M | 0.00% | |
| 791 | CBRECBRE GROUP INC | 22 | $2.0M | 0.00% | |
| 792 | WABCWESTAMERICA BANCORPORATION | 31 | $2.0M | 0.00% | |
| 793 | XHESPDR SER TR | 12 | $2.0M | 0.00% | |
| 794 | PHIPLDT INC | 68 | $2.0M | 0.00% | |
| 795 | LSTRLANDSTAR SYS INC | 11 | $2.0M | 0.00% | |
| 796 | VRTSVIRTUS INVT PARTNERS INC | 7 | $2.0M | 0.00% | |
| 797 | PVHPVH CORPORATION | 19 | $2.0M | 0.00% | |
| 798 | SFSTIFEL FINL CORP | 28 | $2.0M | 0.00% | |
| 799 | ZIONZIONS BANCORPORATION N A | 39 | $2.0M | 0.00% | |
| 800 | MIDDMIDDLEBY CORP | 10 | $2.0M | 0.00% |