Prestige Wealth Management Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$422.1B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 6 | $1.3M | 0.00% | |
| 2 | VTIPVANGUARD MALVERN FDS | 21 | $996K | 0.00% | |
| 3 | HPPHUDSON PAC PPTYS INC | 235 | $992K | 0.00% | |
| 4 | GTMZOOMINFO TECHNOLOGIES INC | 39 | $991K | 0.00% | |
| 5 | CAGCONAGRA BRANDS INC | 307 | $978K | 0.00% | |
| 6 | LXPUSDLXP INDUSTRIAL TRUST | 99 | $978K | 0.00% | |
| 7 | DELLDELL TECHNOLOGIES INC | 499 | $974K | 0.00% | |
| 8 | EIXEDISON INTL | 14 | $973K | 0.00% | |
| 9 | NTESNETEASE INC | 10 | $967K | 0.00% | |
| 10 | SYYSYSCO CORP | 141 | $965K | 0.00% | |
| 11 | TMTOYOTA MOTOR CORP | 6 | $965K | 0.00% | |
| 12 | WYNNWYNN RESORTS LTD | 9 | $951K | 0.00% | |
| 13 | STAASTAAR SURGICAL CO | 18 | $947K | 0.00% | |
| 14 | MDC1USDM D C HLDGS INC | 20 | $936K | 0.00% | |
| 15 | AEBAALLETE INC | 16 | $928K | 0.00% | |
| 16 | CFCF INDS HLDGS INC | 13 | $903K | 0.00% | |
| 17 | WHRWHIRLPOOL CORP | 6 | $893K | 0.00% | |
| 18 | MDUMDU RES GROUP INC | 42 | $889K | 0.00% | |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 29 | $883K | 0.00% | |
| 20 | LPGDORIAN LPG LTD | 34 | $873K | 0.00% | |
| 21 | SNPSSYNOPSYS INC | 9 | $871K | 0.00% | |
| 22 | DNAGINKGO BIOWORKS HOLDINGS INC | 458 | $852K | 0.00% | |
| 23 | CCCHEMOURS CO | 71 | $849K | 0.00% | |
| 24 | OGSONE GAS INC | 11 | $845K | 0.00% | |
| 25 | LMNDLEMONADE INC | 50 | $843K | 0.00% | |
| 26 | BNBROOKFIELD CORP | 390 | $842K | 0.00% | |
| 27 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $835K | 0.00% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 404 | $823K | 0.00% | |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 1,726 | $820K | 0.00% | |
| 30 | PNWPINNACLE WEST CAP CORP | 213 | $815K | 0.00% | |
| 31 | BF/BBROWN FORMAN CORP | 12 | $804K | 0.00% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 10 | $802K | 0.00% | |
| 33 | RAMPLIVERAMP HLDGS INC | 28 | $800K | 0.00% | |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 5 | $797K | 0.00% | |
| 35 | KROKRONOS WORLDWIDE INC | 91 | $795K | 0.00% | |
| 36 | QA4AGENTHERM INC | 14 | $792K | 0.00% | |
| 37 | AVAAVISTA CORP | 20 | $786K | 0.00% | |
| 38 | EQIXEQUINIX INC | 18 | $784K | 0.00% | |
| 39 | DDOMINION ENERGY INC | 15 | $777K | 0.00% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 15 | $773K | 0.00% | |
| 41 | COFCAPITAL ONE FINL CORP | 7 | $766K | 0.00% | |
| 42 | TWLOTWILIO INC | 12 | $764K | 0.00% | |
| 43 | MMSMAXIMUS INC | 9 | $761K | 0.00% | |
| 44 | GRWGGROWGENERATION CORP | 223 | $759K | 0.00% | |
| 45 | WDFCWD 40 CO | 4 | $755K | 0.00% | |
| 46 | GDDYGODADDY INC | 25 | $752K | 0.00% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $744K | 0.00% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 25 | $735K | 0.00% | |
| 49 | ESSESSEX PPTY TR INC | 3 | $710K | 0.00% | |
| 50 | RGENREPLIGEN CORP | 13 | $708K | 0.00% | |
| 51 | PRGPROG HOLDINGS INC | 22 | $707K | 0.00% | |
| 52 | SPAQUSDFISKER INC | 125 | $705K | 0.00% | |
| 53 | EATBRINKER INTL INC | 19 | $696K | 0.00% | |
| 54 | ROCKGIBRALTAR INDS INC | 11 | $693K | 0.00% | |
| 55 | SSDSIMPSON MFG INC | 5 | $693K | 0.00% | |
| 56 | EP3ORASURE TECHNOLOGIES INC | 742 | $687K | 0.00% | |
| 57 | HAEHAEMONETICS CORP MASS | 8 | $682K | 0.00% | |
| 58 | PNFPPINNACLE FINL PARTNERS INC | 12 | $680K | 0.00% | |
| 59 | OXY/WSOCCIDENTAL PETE CORP | 18 | $672K | 0.00% | |
| 60 | BOHBANK HAWAII CORP | 16 | $660K | 0.00% | |
| 61 | OCOWENS CORNING NEW | 5 | $653K | 0.00% | |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 832 | $651K | 0.00% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 57 | $650K | 0.00% | |
| 64 | PENNPENN ENTERTAINMENT INC | 27 | $649K | 0.00% | |
| 65 | GDGENERAL DYNAMICS CORP | 183 | $646K | 0.00% | |
| 66 | HWMHOWMET AEROSPACE INC | 13 | $645K | 0.00% | |
| 67 | BLKBBLACKBAUD INC | 9 | $641K | 0.00% | |
| 68 | HPHELMERICH & PAYNE INC | 18 | $639K | 0.00% | |
| 69 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $638K | 0.00% | |
| 70 | AWNADVANCE AUTO PARTS INC | 59 | $633K | 0.00% | |
| 71 | JHGJANUS HENDERSON GROUP PLC | 23 | $627K | 0.00% | |
| 72 | NOVNOV INC | 39 | $626K | 0.00% | |
| 73 | ONLORION OFFICE REIT INC | 93 | $625K | 0.00% | |
| 74 | CUTREURCUTERA INC | 41 | $621K | 0.00% | |
| 75 | ADSKAUTODESK INC | 37 | $614K | 0.00% | |
| 76 | VNTVONTIER CORPORATION | 19 | $612K | 0.00% | |
| 77 | GOODGLADSTONE COMMERCIAL CORP | 49 | $607K | 0.00% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 3 | $598K | 0.00% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 24 | $589K | 0.00% | |
| 80 | KDKYNDRYL HLDGS INC | 122 | $585K | 0.00% | |
| 81 | QDELQUIDELORTHO CORP | 7 | $581K | 0.00% | |
| 82 | G3VGREEN PLAINS INC | 18 | $581K | 0.00% | |
| 83 | AAALCOA CORP | 268 | $577K | 0.00% | |
| 84 | DLTRDOLLAR TREE INC | 106 | $574K | 0.00% | |
| 85 | FLSFLOWSERVE CORP | 15 | $561K | 0.00% | |
| 86 | EXPEAGLE MATLS INC | 3 | $561K | 0.00% | |
| 87 | BKUBANKUNITED INC | 26 | $561K | 0.00% | |
| 88 | JBLUJETBLUE AWYS CORP | 63 | $559K | 0.00% | |
| 89 | CRNCCERENCE INC | 19 | $556K | 0.00% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $552K | 0.00% | |
| 91 | DXCDXC TECHNOLOGY CO | 192 | $546K | 0.00% | |
| 92 | TELFYTELEFONICA S A | 135 | $545K | 0.00% | |
| 93 | IATISHARES TR | 16 | $542K | 0.00% | |
| 94 | FCPTFOUR CORNERS PPTY TR INC | 21 | $541K | 0.00% | |
| 95 | SLBSCHLUMBERGER LTD | 161 | $541K | 0.00% | |
| 96 | SMSM ENERGY CO | 17 | $538K | 0.00% | |
| 97 | CCSCENTURY CMNTYS INC | 7 | $537K | 0.00% | |
| 98 | GTXGARRETT MOTION INC | 70 | $530K | 0.00% | |
| 99 | TLRYEURTILRAY BRANDS INC | 338 | $528K | 0.00% | |
| 100 | SLVMSYLVAMO CORP | 13 | $526K | 0.00% |
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