Prestige Wealth Management Group LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$331.1B
Holdings
904
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHMSPDR SER TR | 613 | $31.0M | 0.01% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 328 | $31.0M | 0.01% | |
| 303 | TYLTYLER TECHNOLOGIES INC | 89 | $31.0M | 0.01% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 844 | $31.0M | 0.01% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 301 | $30.0M | 0.01% | |
| 306 | ELVANTHEM INC | 112 | $30.0M | 0.01% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 420 | $29.0M | 0.01% | |
| 308 | PSXPHILLIPS 66 | 559 | $29.0M | 0.01% | |
| 309 | EDUNEW ORIENTAL ED & TECHNOLOGY | 191 | $29.0M | 0.01% | |
| 310 | PGRPROGRESSIVE CORP | 303 | $29.0M | 0.01% | |
| 311 | MRNAMODERNA INC | 400 | $28.0M | 0.01% | |
| 312 | JPSTJ P MORGAN EXCHANGE-TRADED F | 550 | $28.0M | 0.01% | |
| 313 | CMECME GROUP INC | 165 | $28.0M | 0.01% | |
| 314 | NFGNATIONAL FUEL GAS CO N J | 700 | $28.0M | 0.01% | |
| 315 | TXRHTEXAS ROADHOUSE INC | 447 | $27.0M | 0.01% | |
| 316 | XBISPDR SER TR | 236 | $26.0M | 0.01% | |
| 317 | VLOVALERO ENERGY CORP | 606 | $26.0M | 0.01% | |
| 318 | VEAVANGUARD TAX-MANAGED INTL FD | 634 | $26.0M | 0.01% | |
| 319 | TTENTOTAL SE | 750 | $26.0M | 0.01% | |
| 320 | AIGAMERICAN INTL GROUP INC | 944 | $26.0M | 0.01% | |
| 321 | HUMHUMANA INC | 61 | $25.0M | 0.01% | |
| 322 | DXJWISDOMTREE TR | 500 | $25.0M | 0.01% | |
| 323 | VRSKVERISK ANALYTICS INC | 135 | $25.0M | 0.01% | |
| 324 | AZNASTRAZENECA PLC | 435 | $24.0M | 0.01% | |
| 325 | DEDEERE & CO | 105 | $24.0M | 0.01% | |
| 326 | HZNPHORIZON THERAPEUTICS PUB L | 300 | $23.0M | 0.01% | |
| 327 | GQ9SPDR GOLD TR | 132 | $23.0M | 0.01% | |
| 328 | BIDUNBAIDU INC | 172 | $22.0M | 0.01% | |
| 329 | DDOMINION ENERGY INC | 274 | $22.0M | 0.01% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 727 | $22.0M | 0.01% | |
| 331 | VKQINVESCO MUN TR | 1,843 | $22.0M | 0.01% | |
| 332 | WYNEURWYNDHAM DESTINATIONS INC | 700 | $22.0M | 0.01% | |
| 333 | FNFFIDELITY NATIONAL FINANCIAL | 715 | $22.0M | 0.01% | |
| 334 | MCXMCCORMICK & CO INC | 113 | $22.0M | 0.01% | |
| 335 | USBUS BANCORP DEL | 591 | $22.0M | 0.01% | |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $22.0M | 0.01% | |
| 337 | APHAMPHENOL CORP NEW | 212 | $22.0M | 0.01% | |
| 338 | WRBBERKLEY W R CORP | 366 | $22.0M | 0.01% | |
| 339 | OTISOTIS WORLDWIDE CORP | 337 | $21.0M | 0.01% | |
| 340 | WQTMWISDOMTREE TR | 500 | $21.0M | 0.01% | |
| 341 | KRKROGER CO | 620 | $21.0M | 0.01% | |
| 342 | RNRRENAISSANCERE HLDGS LTD | 125 | $21.0M | 0.01% | |
| 343 | YUMYUM BRANDS INC | 238 | $21.0M | 0.01% | |
| 344 | SIRIEURSIRIUS XM HOLDINGS INC | 3,987 | $21.0M | 0.01% | |
| 345 | RYROYAL BK CDA | 299 | $21.0M | 0.01% | |
| 346 | VWOVANGUARD INTL EQUITY INDEX F | 465 | $20.0M | 0.01% | |
| 347 | CMSCMS ENERGY CORP | 338 | $20.0M | 0.01% | |
| 348 | PCARPACCAR INC | 234 | $20.0M | 0.01% | |
| 349 | VENVENTAS INC | 490 | $20.0M | 0.01% | |
| 350 | NVONOVO-NORDISK A S | 292 | $20.0M | 0.01% | |
| 351 | SLABSILICON LABORATORIES INC | 200 | $20.0M | 0.01% | |
| 352 | AZOAUTOZONE INC | 17 | $20.0M | 0.01% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 95 | $20.0M | 0.01% | |
| 354 | MUMICRON TECHNOLOGY INC | 414 | $20.0M | 0.01% | |
| 355 | INCYINCYTE CORP | 224 | $20.0M | 0.01% | |
| 356 | VRSNVERISIGN INC | 95 | $19.0M | 0.01% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 497 | $19.0M | 0.01% | |
| 358 | ITTITT INC | 312 | $19.0M | 0.01% | |
| 359 | SAPSAP SE | 121 | $19.0M | 0.01% | |
| 360 | EVRGEVERGY INC | 374 | $19.0M | 0.01% | |
| 361 | JDJD.COM INC | 243 | $19.0M | 0.01% | |
| 362 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $19.0M | 0.01% | |
| 363 | EXREXTRA SPACE STORAGE INC | 182 | $19.0M | 0.01% | |
| 364 | CHCOCITY HLDG CO | 339 | $19.0M | 0.01% | |
| 365 | MAINMAIN STR CAP CORP | 650 | $19.0M | 0.01% | |
| 366 | CPBCAMPBELL SOUP CO | 364 | $18.0M | 0.01% | |
| 367 | SBACSBA COMMUNICATIONS CORP NEW | 56 | $18.0M | 0.01% | |
| 368 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $18.0M | 0.01% | |
| 369 | FQIDIGITAL RLTY TR INC | 125 | $18.0M | 0.01% | |
| 370 | BBYBEST BUY INC | 150 | $17.0M | 0.01% | |
| 371 | EQREQUITY RESIDENTIAL | 324 | $17.0M | 0.01% | |
| 372 | GPCGENUINE PARTS CO | 178 | $17.0M | 0.01% | |
| 373 | ITA*ISHARES TR | 110 | $17.0M | 0.01% | |
| 374 | BAHBOOZ ALLEN HAMILTON HLDG COR | 205 | $17.0M | 0.01% | |
| 375 | LNTALLIANT ENERGY CORP | 331 | $17.0M | 0.01% | |
| 376 | —GW PHARMACEUTICALS PLC | 164 | $16.0M | 0.00% | |
| 377 | CBOECBOE GLOBAL MARKETS INC | 180 | $16.0M | 0.00% | |
| 378 | FLT1EURFLEETCOR TECHNOLOGIES INC | 68 | $16.0M | 0.00% | |
| 379 | EMBISHARES TR | 146 | $16.0M | 0.00% | |
| 380 | PNWPINNACLE WEST CAP CORP | 213 | $16.0M | 0.00% | |
| 381 | FITESPDR SER TR | 420 | $16.0M | 0.00% | |
| 382 | —CATCHMARK TIMBER TR INC | 1,802 | $16.0M | 0.00% | |
| 383 | COOCOOPER COS INC | 45 | $15.0M | 0.00% | |
| 384 | SUSAISHARES TR | 102 | $15.0M | 0.00% | |
| 385 | OHIOMEGA HEALTHCARE INVS INC | 513 | $15.0M | 0.00% | |
| 386 | DLTRDOLLAR TREE INC | 168 | $15.0M | 0.00% | |
| 387 | ZBHZIMMER BIOMET HOLDINGS INC | 102 | $14.0M | 0.00% | |
| 388 | XRAYDENTSPLY SIRONA INC | 322 | $14.0M | 0.00% | |
| 389 | TFCTRUIST FINL CORP | 359 | $14.0M | 0.00% | |
| 390 | PNFPPINNACLE FINL PARTNERS INC | 383 | $14.0M | 0.00% | |
| 391 | INMDINMODE LTD | 400 | $14.0M | 0.00% | |
| 392 | ESEVERSOURCE ENERGY | 158 | $14.0M | 0.00% | |
| 393 | CINFCINCINNATI FINL CORP | 179 | $14.0M | 0.00% | |
| 394 | KMIKINDER MORGAN INC DEL | 1,092 | $14.0M | 0.00% | |
| 395 | RLRALPH LAUREN CORP | 200 | $14.0M | 0.00% | |
| 396 | ERIEERIE INDTY CO | 65 | $14.0M | 0.00% | |
| 397 | —COLUMBIA PPTY TR INC | 1,265 | $14.0M | 0.00% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 19 | $14.0M | 0.00% | |
| 399 | HALHALLIBURTON CO | 1,100 | $13.0M | 0.00% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 1,438 | $13.0M | 0.00% |