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)

#StockSharesValue% PortfolioType
601
SNPSSYNOPSYS INC
9$00.00%
602
AZNASTRAZENECA PLC
209$00.00%
603
DEAEASTERLY GOVT PPTYS INC
453$00.00%
604
FITESPDR SER TR
420$00.00%
605
GPCGENUINE PARTS CO
100$00.00%
606
WMBWILLIAMS COS INC
272$00.00%
607
OLNOLIN CORP
100$00.00%
608
HXLHEXCEL CORP NEW
19$00.00%
609
ECLECOLAB INC
50$00.00%
610
SIGSIGNET JEWELERS LIMITED
185$00.00%
611
IVZINVESCO LTD
118$00.00%
612
RMERESMED INC
14$00.00%
613
NDSNNORDSON CORP
5$00.00%
614
DHRDANAHER CORPORATION
1,252$00.00%
615
ZTSZOETIS INC
317$00.00%
616
DFUSDIMENSIONAL ETF TRUST
16,031$00.00%
617
RNRRENAISSANCERE HLDGS LTD
33$00.00%
618
OGEOGE ENERGY CORP
29$00.00%
619
IBNICICI BANK LIMITED
86$00.00%
620
CQPCHENIERE ENERGY PARTNERS LP
200$00.00%
621
BCBRUNSWICK CORP
1,057$00.00%
622
ABNBAIRBNB INC
55$00.00%
623
NUENUCOR CORP
116$00.00%
624
AGGISHARES TR
14$00.00%
625
BIDUNBAIDU INC
148$00.00%
626
CBOECBOE GLOBAL MKTS INC
27$00.00%
627
HUBBHUBBELL INC
6$00.00%
628
NEMNEWMONT CORP
236$00.00%
629
USMVISHARES TR
172$00.00%
630
AESAES CORP
617$00.00%
631
VVXV2X INC
33$00.00%
632
KMIKINDER MORGAN INC DEL
441$00.00%
633
NVTNVENT ELECTRIC PLC
2,789$00.00%
634
OKEONEOK INC NEW
76$00.00%
635
KDKYNDRYL HLDGS INC
84$00.00%
636
CCLCARNIVAL CORP
1,765$00.00%
637
GWWGRAINGER W W INC
11$00.00%
638
TECK/BTECK RESOURCES LTD
240$00.00%
639
DEDEERE & CO
82$00.00%
640
NKENIKE INC
8,751$00.00%Call
641
TERTERADYNE INC
96$00.00%
642
PINSPINTEREST INC
50$00.00%
643
MDLZMONDELEZ INTL INC
2,755$00.00%
644
BAHBOOZ ALLEN HAMILTON HLDG COR
40$00.00%
645
AEPAMERICAN ELEC PWR CO INC
169$00.00%
646
INDBINDEPENDENT BK CORP MASS
71$00.00%
647
DC4DEXCOM INC
43$00.00%
648
BLKCHFBLACKROCK INC
760$00.00%
649
IWDISHARES TR
361$00.00%
650
MSIMOTOROLA SOLUTIONS INC
210$00.00%
651
IFFINTERNATIONAL FLAVORS&FRAGRA
12$00.00%
652
MTDMETTLER TOLEDO INTERNATIONAL
1$00.00%
653
ENSENERSYS
15$00.00%
654
BIVVANGUARD BD INDEX FDS
1,472$00.00%
655
NOCNORTHROP GRUMMAN CORP
291$00.00%
656
GPKGRAPHIC PACKAGING HLDG CO
624$00.00%
657
SCHVSCHWAB STRATEGIC TR
4,569$00.00%
658
SLGSL GREEN RLTY CORP
198$00.00%
659
WMWASTE MGMT INC DEL
1,618$00.00%
660
DRIDARDEN RESTAURANTS INC
52$00.00%
661
WABWABTEC
43$00.00%
662
GTOPOWERSHARES ACTIVELY MANAGED
1,609$00.00%
663
FASTFASTENAL CO
153$00.00%
664
KDPKEURIG DR PEPPER INC
167$00.00%
665
CINFCINCINNATI FINL CORP
144$00.00%
666
EFXEQUIFAX INC
21$00.00%
667
SCHHSCHWAB STRATEGIC TR
241$00.00%
668
PCGPG&E CORP
90$00.00%
669
IWPISHARES TR
4,554$00.00%
670
LHLABCORP HOLDINGS INC
52$00.00%
671
EQTEQT CORP
125$00.00%
672
PEOEXELON CORP
1,602$00.00%
673
IWFISHARES TR
1,120$00.00%
674
CASYCASEYS GEN STORES INC
7$00.00%
675
IEXIDEX CORP
24$00.00%
676
VHTVANGUARD WORLD FD
53$00.00%
677
TELTE CONNECTIVITY LTD
101$00.00%
678
ECORELECTROCORE INC
270$00.00%
679
FTNTFORTINET INC
176$00.00%
680
TMTOYOTA MOTOR CORP
61$00.00%
681
NIJNELNET INC
42$00.00%
682
MCHPMICROCHIP TECHNOLOGY INC.
110$00.00%
683
ADIANALOG DEVICES INC
1,354$00.00%
684
BPBP PLC
226$00.00%
685
AEBAALLETE INC
46$00.00%
686
VTRSVIATRIS INC
866$00.00%
687
APHAMPHENOL CORP NEW
2,562$00.00%
688
XHRXENIA HOTELS & RESORTS INC
464$00.00%
689
CMSCMS ENERGY CORP
121$00.00%
690
MOALTRIA GROUP INC
1,624$00.00%
691
LAMRLAMAR ADVERTISING CO NEW
19$00.00%
692
WAFDWAFD INC
46$00.00%
693
VOOVVANGUARD ADMIRAL FDS INC
9$00.00%
694
SNASNAP ON INC
31$00.00%
695
SOSOUTHERN CO
238$00.00%
696
APRWAIM ETF PRODUCTS TRUST
1,450$00.00%
697
MURMURPHY OIL CORP
261$00.00%
698
SCISERVICE CORP INTL
28$00.00%
699
DSMBNY MELLON STRATEGIC MUN BD
1,447$00.00%
700
COINCOINBASE GLOBAL INC
19$00.00%
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