Prestige Wealth Management Group LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$463.1B
Holdings
988
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 30 | $0 | 0.00% | |
| 302 | —ARCADIUM LITHIUM PLC | 435 | $0 | 0.00% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 135 | $0 | 0.00% | |
| 304 | MTCHMATCH GROUP INC NEW | 4,375 | $0 | 0.00% | |
| 305 | FITBFIFTH THIRD BANCORP | 188 | $0 | 0.00% | |
| 306 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 307 | VBRVANGUARD INDEX FDS | 19 | $0 | 0.00% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 150 | $0 | 0.00% | |
| 309 | DOWDOW INC | 153 | $0 | 0.00% | |
| 310 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 311 | VWOVANGUARD INTL EQUITY INDEX F | 178 | $0 | 0.00% | |
| 312 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 313 | GTMZOOMINFO TECHNOLOGIES INC | 132 | $0 | 0.00% | |
| 314 | LENLENNAR CORP | 28 | $0 | 0.00% | |
| 315 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 316 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 317 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 318 | CBCHUBB LIMITED | 2,421 | $0 | 0.00% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 243 | $0 | 0.00% | |
| 320 | REZIRESIDEO TECHNOLOGIES INC | 360 | $0 | 0.00% | |
| 321 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 322 | CGNXCOGNEX CORP | 102 | $0 | 0.00% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 324 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 325 | TAT&T INC | 45,569 | $0 | 0.00% | |
| 326 | CMECME GROUP INC | 2,053 | $0 | 0.00% | |
| 327 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 328 | FANGDIAMONDBACK ENERGY INC | 54 | $0 | 0.00% | |
| 329 | CNXCNX RES CORP | 85 | $0 | 0.00% | |
| 330 | CAHCARDINAL HEALTH INC | 78 | $0 | 0.00% | |
| 331 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 332 | 8CWCROWN CASTLE INC | 304 | $0 | 0.00% | |
| 333 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 334 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 335 | NNNNNN REIT INC | 64 | $0 | 0.00% | |
| 336 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 337 | CHCOCITY HLDG CO | 314 | $0 | 0.00% | |
| 338 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 318 | $0 | 0.00% | |
| 340 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 341 | CBRECBRE GROUP INC | 22 | $0 | 0.00% | |
| 342 | BMYBRISTOL-MYERS SQUIBB CO | 22,705 | $0 | 0.00% | Call |
| 343 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 344 | STZCONSTELLATION BRANDS INC | 1,521 | $0 | 0.00% | |
| 345 | GEVGE VERNOVA INC | 44 | $0 | 0.00% | |
| 346 | RXORXO INC | 66 | $0 | 0.00% | |
| 347 | USBUS BANCORP DEL | 250 | $0 | 0.00% | |
| 348 | CCCHEMOURS CO | 118 | $0 | 0.00% | |
| 349 | SCHWSCHWAB CHARLES CORP | 3,962 | $0 | 0.00% | |
| 350 | ODFLOLD DOMINION FREIGHT LINE IN | 46 | $0 | 0.00% | |
| 351 | TRVTRAVELERS COMPANIES INC | 323 | $0 | 0.00% | |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 37 | $0 | 0.00% | |
| 353 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 354 | XHESPDR SER TR | 324 | $0 | 0.00% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 66 | $0 | 0.00% | |
| 356 | WCNWASTE CONNECTIONS INC | 107 | $0 | 0.00% | |
| 357 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 25 | $0 | 0.00% | |
| 359 | KHCKRAFT HEINZ CO | 875 | $0 | 0.00% | |
| 360 | BABOEING CO | 880 | $0 | 0.00% | |
| 361 | TSNTYSON FOODS INC | 267 | $0 | 0.00% | |
| 362 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.00% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 660 | $0 | 0.00% | |
| 364 | OHIOMEGA HEALTHCARE INVS INC | 344 | $0 | 0.00% | |
| 365 | KELKELLANOVA | 220 | $0 | 0.00% | |
| 366 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 154 | $0 | 0.00% | |
| 368 | HPPHUDSON PAC PPTYS INC | 451 | $0 | 0.00% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 370 | NRANRG ENERGY INC | 224 | $0 | 0.00% | |
| 371 | GOOGALPHABET INC | 906 | $0 | 0.00% | |
| 372 | BIIBBIOGEN INC | 53 | $0 | 0.00% | |
| 373 | SPYGSPDR SER TR | 1,265 | $0 | 0.00% | |
| 374 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,234 | $0 | 0.00% | |
| 375 | VOTVANGUARD INDEX FDS | 68 | $0 | 0.00% | |
| 376 | URIUNITED RENTALS INC | 240 | $0 | 0.00% | |
| 377 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 378 | DYHTARGET CORP | 344 | $0 | 0.00% | |
| 379 | AMGNAMGEN INC | 1,349 | $0 | 0.00% | |
| 380 | FPXFIRST TR EXCHANGE-TRADED FD | 177 | $0 | 0.00% | |
| 381 | SYFSYNCHRONY FINANCIAL | 115 | $0 | 0.00% | |
| 382 | PNRPENTAIR PLC | 80 | $0 | 0.00% | |
| 383 | EPAMEPAM SYS INC | 200 | $0 | 0.00% | Call |
| 384 | ABGCENCORA INC | 110 | $0 | 0.00% | |
| 385 | WATWATERS CORP | 52 | $0 | 0.00% | |
| 386 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 387 | PLTRPALANTIR TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 388 | DALDELTA AIR LINES INC DEL | 134 | $0 | 0.00% | |
| 389 | WRBBERKLEY W R CORP | 228 | $0 | 0.00% | |
| 390 | VRTVERTIV HOLDINGS CO | 3,688 | $0 | 0.00% | |
| 391 | VLOVALERO ENERGY CORP | 486 | $0 | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 303 | $0 | 0.00% | |
| 393 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 394 | EMREMERSON ELEC CO | 890 | $0 | 0.00% | |
| 395 | EWBCEAST WEST BANCORP INC | 40 | $0 | 0.00% | |
| 396 | DDOMINION ENERGY INC | 114 | $0 | 0.00% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 1,532 | $0 | 0.00% | |
| 398 | PTENPATTERSON-UTI ENERGY INC | 228 | $0 | 0.00% | |
| 399 | DONSPDR DOW JONES INDL AVERAGE | 102 | $0 | 0.00% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 56 | $0 | 0.00% |