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 |
|---|---|---|---|---|---|
| 501 | REXRREXFORD INDL RLTY INC | 35 | $0 | 0.00% | |
| 502 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 56 | $0 | 0.00% | |
| 504 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 505 | ELVELEVANCE HEALTH INC | 596 | $0 | 0.00% | |
| 506 | OGNORGANON & CO | 2,434 | $0 | 0.00% | |
| 507 | DEODIAGEO PLC | 85 | $0 | 0.00% | |
| 508 | ROPROPER TECHNOLOGIES INC | 42 | $0 | 0.00% | |
| 509 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 510 | LPGDORIAN LPG LTD | 34 | $0 | 0.00% | |
| 511 | KEYKEYCORP | 145 | $0 | 0.00% | |
| 512 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 513 | HIWHIGHWOODS PPTYS INC | 107 | $0 | 0.00% | |
| 514 | TTTRANE TECHNOLOGIES PLC | 49 | $0 | 0.00% | |
| 515 | OUTOUTFRONT MEDIA INC | 153 | $0 | 0.00% | |
| 516 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 517 | SOLVSOLVENTUM CORP | 99 | $0 | 0.00% | |
| 518 | DDDUPONT DE NEMOURS INC | 258 | $0 | 0.00% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 67 | $0 | 0.00% | |
| 520 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 521 | FFORD MTR CO DEL | 2,008 | $0 | 0.00% | |
| 522 | ALBALBEMARLE CORP | 33 | $0 | 0.00% | |
| 523 | EOGEOG RES INC | 16 | $0 | 0.00% | |
| 524 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 525 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 272 | $0 | 0.00% | |
| 527 | MPCMARATHON PETE CORP | 240 | $0 | 0.00% | |
| 528 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 529 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 530 | COPCONOCOPHILLIPS | 1,223 | $0 | 0.00% | |
| 531 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 532 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 533 | RESRPC INC | 500 | $0 | 0.00% | |
| 534 | BMRNBIOMARIN PHARMACEUTICAL INC | 34 | $0 | 0.00% | |
| 535 | NINISOURCE INC | 37 | $0 | 0.00% | |
| 536 | HIGHARTFORD FINL SVCS GROUP INC | 600 | $0 | 0.00% | |
| 537 | CTVACORTEVA INC | 420 | $0 | 0.00% | |
| 538 | KBHKB HOME | 86 | $0 | 0.00% | |
| 539 | WELLWELLTOWER INC | 90 | $0 | 0.00% | |
| 540 | GISGENERAL MLS INC | 187 | $0 | 0.00% | |
| 541 | MKLMARKEL GROUP INC | 50 | $0 | 0.00% | |
| 542 | PYPLPAYPAL HLDGS INC | 663 | $0 | 0.00% | |
| 543 | ETRNUSDEQUITRANS MIDSTREAM CORP | 306 | $0 | 0.00% | |
| 544 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 545 | AONAON PLC | 126 | $0 | 0.00% | |
| 546 | OREALTY INCOME CORP | 841 | $0 | 0.00% | |
| 547 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 548 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 549 | JCIJOHNSON CTLS INTL PLC | 406 | $0 | 0.00% | |
| 550 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 551 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 552 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 553 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 554 | ITTITT INC | 312 | $0 | 0.00% | |
| 555 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 556 | GSKGSK PLC | 80 | $0 | 0.00% | |
| 557 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 558 | BXPBOSTON PROPERTIES INC | 34 | $0 | 0.00% | |
| 559 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,548 | $0 | 0.00% | |
| 560 | LOWLOWES COS INC | 1,869 | $0 | 0.00% | |
| 561 | HOLXHOLOGIC INC | 37 | $0 | 0.00% | |
| 562 | RHRH | 5 | $0 | 0.00% | |
| 563 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 564 | GRMNGARMIN LTD | 8 | $0 | 0.00% | |
| 565 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 566 | TJXTJX COS INC NEW | 386 | $0 | 0.00% | |
| 567 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 568 | TEMTEMPUS AI INC | 32 | $0 | 0.00% | |
| 569 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 570 | COFCAPITAL ONE FINL CORP | 26 | $0 | 0.00% | |
| 571 | FISVFISERV INC | 1,687 | $0 | 0.00% | |
| 572 | ABBVABBVIE INC | 3,739 | $0 | 0.00% | |
| 573 | NEENEXTERA ENERGY INC | 7,466 | $0 | 0.00% | |
| 574 | SYKSTRYKER CORPORATION | 905 | $0 | 0.00% | |
| 575 | SCHXSCHWAB STRATEGIC TR | 980 | $0 | 0.00% | |
| 576 | FOXFOX CORP | 198 | $0 | 0.00% | |
| 577 | PKPARK HOTELS & RESORTS INC | 164 | $0 | 0.00% | |
| 578 | WSTWEST PHARMACEUTICAL SVSC INC | 5 | $0 | 0.00% | |
| 579 | ICLRICON PLC | 11 | $0 | 0.00% | |
| 580 | DVNDEVON ENERGY CORP NEW | 131 | $0 | 0.00% | |
| 581 | BOTZGLOBAL X FDS | 310 | $0 | 0.00% | |
| 582 | HONHONEYWELL INTL INC | 3,000 | $0 | 0.00% | |
| 583 | MBBISHARES TR | 1,750 | $0 | 0.00% | |
| 584 | PENNPENN ENTERTAINMENT INC | 112 | $0 | 0.00% | |
| 585 | PKGPACKAGING CORP AMER | 10 | $0 | 0.00% | |
| 586 | KALUKAISER ALUMINUM CORP | 17 | $0 | 0.00% | |
| 587 | GEHCGE HEALTHCARE TECHNOLOGIES I | 85 | $0 | 0.00% | |
| 588 | GU9GUESS INC | 275 | $0 | 0.00% | |
| 589 | BALLBALL CORP | 139 | $0 | 0.00% | |
| 590 | BIPBROOKFIELD INFRAST PARTNERS | 423 | $0 | 0.00% | |
| 591 | AMANTERO MIDSTREAM CORP | 168 | $0 | 0.00% | |
| 592 | VGTVANGUARD WORLD FD | 5 | $0 | 0.00% | |
| 593 | EAELECTRONIC ARTS INC | 3,691 | $0 | 0.00% | |
| 594 | AFWALIGN TECHNOLOGY INC | 58 | $0 | 0.00% | |
| 595 | FFIVF5 INC | 7 | $0 | 0.00% | |
| 596 | BCCCGLOBAL X FDS | 195 | $0 | 0.00% | |
| 597 | INCYINCYTE CORP | 132 | $0 | 0.00% | |
| 598 | SPYMSPDR SER TR | 429 | $0 | 0.00% | |
| 599 | ELLAUDER ESTEE COS INC | 173 | $0 | 0.00% | |
| 600 | MAINMAIN STR CAP CORP | 650 | $0 | 0.00% |