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 |
|---|---|---|---|---|---|
| 801 | LYBLYONDELLBASELL INDUSTRIES N | 21 | $2.0M | 0.00% | |
| 802 | —ZYNERBA PHARMACEUTICALS INC | 450 | $2.0M | 0.00% | |
| 803 | SPEMSPDR INDEX SHS FDS | 46 | $2.0M | 0.00% | |
| 804 | SHOOMADDEN STEVEN LTD | 36 | $2.0M | 0.00% | |
| 805 | PORPORTLAND GEN ELEC CO | 43 | $2.0M | 0.00% | |
| 806 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25 | $2.0M | 0.00% | |
| 807 | BURLBURLINGTON STORES INC | 5 | $2.0M | 0.00% | |
| 808 | JBHTHUNT J B TRANS SVCS INC | 15 | $2.0M | 0.00% | |
| 809 | —BUNGE LIMITED | 21 | $2.0M | 0.00% | |
| 810 | CPRTCOPART INC | 12 | $2.0M | 0.00% | |
| 811 | IMKTAINGLES MKTS INC | 31 | $2.0M | 0.00% | |
| 812 | GWXSPDR INDEX SHS FDS | 53 | $2.0M | 0.00% | |
| 813 | APAAPA CORPORATION | 77 | $2.0M | 0.00% | |
| 814 | SPXCSPX CORP | 27 | $2.0M | 0.00% | |
| 815 | OREALTY INCOME CORP | 30 | $2.0M | 0.00% | |
| 816 | ACADACADIA PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 817 | BMTABRITISH AMERN TOB PLC | 40 | $2.0M | 0.00% | |
| 818 | ICLRICON PLC | 11 | $2.0M | 0.00% | |
| 819 | KROKRONOS WORLDWIDE INC | 114 | $2.0M | 0.00% | |
| 820 | PDCEUSDPDC ENERGY INC | 35 | $2.0M | 0.00% | |
| 821 | PKGPACKAGING CORP AMER | 16 | $2.0M | 0.00% | |
| 822 | —NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $2.0M | 0.00% | |
| 823 | —PROSHARES TR II | 100 | $2.0M | 0.00% | |
| 824 | NUENUCOR CORP | 19 | $2.0M | 0.00% | |
| 825 | CBOECBOE GLOBAL MKTS INC | 19 | $2.0M | 0.00% | |
| 826 | VVXVECTRUS INC | 34 | $2.0M | 0.00% | |
| 827 | EMBISHARES TR | 14 | $2.0M | 0.00% | |
| 828 | SSS1EURLIFE STORAGE INC | 18 | $2.0M | 0.00% | |
| 829 | BIGGQBIG LOTS INC | 30 | $2.0M | 0.00% | |
| 830 | ENSENERSYS | 19 | $2.0M | 0.00% | |
| 831 | TUPTUPPERWARE BRANDS CORP | 113 | $2.0M | 0.00% | |
| 832 | EFXEQUIFAX INC | 7 | $2.0M | 0.00% | |
| 833 | XLBSELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 834 | LAMRLAMAR ADVERTISING CO NEW | 19 | $2.0M | 0.00% | |
| 835 | CLHCLEAN HARBORS INC | 24 | $2.0M | 0.00% | |
| 836 | ATOSEURATOSSA THERAPEUTICS INC | 280 | $2.0M | 0.00% | |
| 837 | THGHANOVER INS GROUP INC | 14 | $2.0M | 0.00% | |
| 838 | GENNORTONLIFELOCK INC | 90 | $2.0M | 0.00% | |
| 839 | SPSMSPDR SER TR | 56 | $2.0M | 0.00% | |
| 840 | TEVATEVA PHARMACEUTICAL INDS LTD | 174 | $2.0M | 0.00% | |
| 841 | MKSIMKS INSTRS INC | 10 | $2.0M | 0.00% | |
| 842 | TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.0M | 0.00% | |
| 843 | TXNMPNM RES INC | 43 | $2.0M | 0.00% | |
| 844 | —SPX FLOW INC | 32 | $2.0M | 0.00% | |
| 845 | AXONAXON ENTERPRISE INC | 9 | $2.0M | 0.00% | |
| 846 | UDRUDR INC | 48 | $2.0M | 0.00% | |
| 847 | CSGPCOSTAR GROUP INC | 30 | $2.0M | 0.00% | |
| 848 | WWWWOLVERINE WORLD WIDE INC | 28 | $1.0M | 0.00% | |
| 849 | MTGMGIC INVT CORP WIS | 87 | $1.0M | 0.00% | |
| 850 | TCBITEXAS CAP BANCSHARES INC | 15 | $1.0M | 0.00% | |
| 851 | ROKUROKU INC | 3 | $1.0M | 0.00% | |
| 852 | AGOASSURED GUARANTY LTD | 21 | $1.0M | 0.00% | |
| 853 | HUBBHUBBELL INC | 6 | $1.0M | 0.00% | |
| 854 | LUVSOUTHWEST AIRLS CO | 28 | $1.0M | 0.00% | |
| 855 | VWOBVANGUARD WHITEHALL FDS | 7 | $1.0M | 0.00% | |
| 856 | CLOUGLOBAL X FDS | 29 | $1.0M | 0.00% | |
| 857 | FNFFIDELITY NATIONAL FINANCIAL | 32 | $1.0M | 0.00% | |
| 858 | —NIKOLA CORP | 65 | $1.0M | 0.00% | |
| 859 | HN9HANESBRANDS INC | 64 | $1.0M | 0.00% | |
| 860 | EZPWEZCORP INC | 170 | $1.0M | 0.00% | |
| 861 | STRASTRATEGIC ED INC | 17 | $1.0M | 0.00% | |
| 862 | VIPSVIPSHOP HOLDINGS LIMITED | 68 | $1.0M | 0.00% | |
| 863 | EIXEDISON INTL | 9 | $1.0M | 0.00% | |
| 864 | AGCOAGCO CORP | 4 | $1.0M | 0.00% | |
| 865 | LVSLAS VEGAS SANDS CORP | 20 | $1.0M | 0.00% | |
| 866 | PATKPATRICK INDS INC | 13 | $1.0M | 0.00% | |
| 867 | NDAQNASDAQ INC | 3 | $1.0M | 0.00% | |
| 868 | PETSPETMED EXPRESS INC | 18 | $1.0M | 0.00% | |
| 869 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 870 | VMEO*VIMEO INC | 25 | $1.0M | 0.00% | |
| 871 | WDFCWD 40 CO | 4 | $1.0M | 0.00% | |
| 872 | OGEOGE ENERGY CORP | 29 | $1.0M | 0.00% | |
| 873 | IBNICICI BANK LIMITED | 86 | $1.0M | 0.00% | |
| 874 | YOLOADVISORSHARES TR | 54 | $1.0M | 0.00% | |
| 875 | BTXBLACKROCK INNOVATION AND GRW | 47 | $1.0M | 0.00% | |
| 876 | FULFULLER H B CO | 23 | $1.0M | 0.00% | |
| 877 | EATBRINKER INTL INC | 19 | $1.0M | 0.00% | |
| 878 | FBCUSDFLAGSTAR BANCORP INC | 27 | $1.0M | 0.00% | |
| 879 | WAFDWASHINGTON FED INC | 46 | $1.0M | 0.00% | |
| 880 | MCYMERCURY GENL CORP NEW | 16 | $1.0M | 0.00% | |
| 881 | PBVPRESTIGE CONSMR HEALTHCARE I | 23 | $1.0M | 0.00% | |
| 882 | HRUSDHEALTHCARE RLTY TR | 33 | $1.0M | 0.00% | |
| 883 | JBLUJETBLUE AWYS CORP | 63 | $1.0M | 0.00% | |
| 884 | VTIPVANGUARD MALVERN FDS | 21 | $1.0M | 0.00% | |
| 885 | GTXGARRETT MOTION INC | 70 | $1.0M | 0.00% | |
| 886 | ADNTADIENT PLC | 27 | $1.0M | 0.00% | |
| 887 | NWLNEWELL BRANDS INC | 23 | $1.0M | 0.00% | |
| 888 | FCPTFOUR CORNERS PPTY TR INC | 21 | $1.0M | 0.00% | |
| 889 | GPMTGRANITE PT MTG TR INC | 75 | $1.0M | 0.00% | |
| 890 | MUSAMURPHY USA INC | 11 | $1.0M | 0.00% | |
| 891 | QA4AGENTHERM INC | 14 | $1.0M | 0.00% | |
| 892 | HANHAWAIIAN HOLDINGS INC | 38 | $1.0M | 0.00% | |
| 893 | —ORGANIGRAM HLDGS INC | 425 | $1.0M | 0.00% | |
| 894 | BKHBLACK HILLS CORP | 19 | $1.0M | 0.00% | |
| 895 | AVAAVISTA CORP | 20 | $1.0M | 0.00% | |
| 896 | UPSTUPSTART HLDGS INC | 6 | $1.0M | 0.00% | |
| 897 | TWTRADEWEB MKTS INC | 14 | $1.0M | 0.00% | |
| 898 | MBRXMOLECULIN BIOTECH INC | 167 | $1.0M | 0.00% | |
| 899 | MANMANPOWERGROUP INC WIS | 12 | $1.0M | 0.00% | |
| 900 | LNCLINCOLN NATL CORP IND | 17 | $1.0M | 0.00% |