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)

#StockSharesValue% PortfolioType
401
ABXBARRICK GOLD CORP
480$13.0M0.00%
402
RACEFERRARI N V
69$13.0M0.00%
403
SLVISHARES SILVER TR
600$13.0M0.00%
404
FFORD MTR CO DEL
2,011$13.0M0.00%
405
NSTGEURNANOSTRING TECHNOLOGIES INC
300$13.0M0.00%
406
ORLYOREILLY AUTOMOTIVE INC
29$13.0M0.00%
407
GOOSCANADA GOOSE HLDGS INC
400$13.0M0.00%
408
ASMLASML HOLDING N V
34$13.0M0.00%
409
SGENEURSEATTLE GENETICS INC
65$13.0M0.00%
410
HALHALLIBURTON CO
1,100$13.0M0.00%
411
LRCXEURLAM RESEARCH CORP
35$12.0M0.00%
412
JCIJOHNSON CTLS INTL PLC
304$12.0M0.00%
413
PLNTPLANET FITNESS INC
200$12.0M0.00%
414
AMATAPPLIED MATLS INC
209$12.0M0.00%
415
CNRCANADIAN NATL RY CO
112$12.0M0.00%
416
SONYSONY CORP
158$12.0M0.00%
417
AGNCAGNC INVT CORP
881$12.0M0.00%
418
TELTE CONNECTIVITY LTD
124$12.0M0.00%
419
MTCHMATCH GROUP INC NEW
115$12.0M0.00%
420
CVLGCOVENANT LOGISTICS GROUP INC
700$12.0M0.00%
421
TIFEURTIFFANY & CO NEW
99$11.0M0.00%
422
PALLABERDEEN STD PALLADIUM ETF T
50$11.0M0.00%
423
JNPJUNIPER NETWORKS INC
514$11.0M0.00%
424
DSMBNY MELLON STRATEGIC MUN BD
1,447$11.0M0.00%
425
BIPBROOKFIELD INFRAST PARTNERS
234$11.0M0.00%
426
TDTORONTO DOMINION BK ONT
244$11.0M0.00%
427
BRWTEMPLETON GLOBAL INCOME FD
2,000$11.0M0.00%
428
KEYSKEYSIGHT TECHNOLOGIES INC
105$11.0M0.00%
429
CPTCAMDEN PPTY TR
122$11.0M0.00%
430
ILMNILLUMINA INC
36$11.0M0.00%
431
CAGCONAGRA BRANDS INC
307$11.0M0.00%
432
NGGNATIONAL GRID PLC
183$11.0M0.00%
433
DGXQUEST DIAGNOSTICS INC
103$11.0M0.00%
434
ENBENBRIDGE INC
377$11.0M0.00%
435
DOCHEALTHPEAK PROPERTIES INC
398$11.0M0.00%
436
WDAYWORKDAY INC
51$11.0M0.00%
437
VHTVANGUARD WORLD FDS
52$11.0M0.00%
438
NEONEOGENOMICS INC
300$11.0M0.00%
439
TOLTOLL BROTHERS INC
200$10.0M0.00%
440
LWLAMB WESTON HLDGS INC
156$10.0M0.00%
441
BCEBCE INC
253$10.0M0.00%
442
CDNSCADENCE DESIGN SYSTEM INC
96$10.0M0.00%
443
CTRACABOT OIL & GAS CORP
589$10.0M0.00%
444
ELANELANCO ANIMAL HEALTH INC
350$10.0M0.00%
445
OREALTY INCOME CORP
162$10.0M0.00%
446
GLWCORNING INC
312$10.0M0.00%
447
CERNCHFCERNER CORP
143$10.0M0.00%
448
UHSUNIVERSAL HLTH SVCS INC
86$9.0M0.00%
449
WDCWESTERN DIGITAL CORP.
241$9.0M0.00%
450
ROADCONSTRUCTION PARTNERS INC
500$9.0M0.00%
451
AWNADVANCE AUTO PARTS INC
56$9.0M0.00%
452
MXIMMAXIM INTEGRATED PRODS INC
140$9.0M0.00%
453
YUMCYUM CHINA HLDGS INC
182$9.0M0.00%
454
BHPBHP GROUP LTD
168$9.0M0.00%
455
GSKGLAXOSMITHKLINE PLC
224$9.0M0.00%
456
VODVODAFONE GROUP PLC NEW
670$9.0M0.00%
457
GRMNGARMIN LTD
99$9.0M0.00%
458
SPDWSPDR INDEX SHS FDS
305$9.0M0.00%
459
ADMARCHER DANIELS MIDLAND CO
207$9.0M0.00%
460
HQYHEALTHEQUITY INC
180$9.0M0.00%
461
VTVVANGUARD INDEX FDS
83$9.0M0.00%
462
ALCALCON AG
151$9.0M0.00%
463
AESAES CORP
487$9.0M0.00%
464
AMEDAMEDISYS INC
37$9.0M0.00%
465
REEVEREST RE GROUP LTD
43$8.0M0.00%
466
NTESNETEASE INC
17$8.0M0.00%
467
NOWSERVICENOW INC
16$8.0M0.00%
468
ALLYALLY FINL INC
328$8.0M0.00%
469
UDRUDR INC
247$8.0M0.00%
470
MINMFS INTER INCOME TR
2,050$8.0M0.00%
471
WATWATERS CORP
43$8.0M0.00%
472
LEOBNY MELLON STRATEGIC MUNS IN
950$8.0M0.00%
473
DREUSDDUKE REALTY CORP
219$8.0M0.00%
474
XLBSELECT SECTOR SPDR TR
124$8.0M0.00%
475
CCLCARNIVAL CORP
536$8.0M0.00%
476
RYNRAYONIER INC
297$8.0M0.00%
477
VPUVANGUARD WORLD FDS
60$8.0M0.00%
478
TERTERADYNE INC
96$8.0M0.00%
479
UHALAMERCO
22$8.0M0.00%
480
CGCCANOPY GROWTH CORP
539$8.0M0.00%
481
SCCOSOUTHERN COPPER CORP
175$8.0M0.00%
482
DHID R HORTON INC
108$8.0M0.00%
483
MKTXMARKETAXESS HLDGS INC
15$7.0M0.00%
484
VTIPVANGUARD MALVERN FDS
141$7.0M0.00%
485
NRANRG ENERGY INC
224$7.0M0.00%
486
BIIBBIOGEN INC
25$7.0M0.00%
487
FLIRFLIR SYS INC
204$7.0M0.00%
488
LDOSLEIDOS HOLDINGS INC
82$7.0M0.00%
489
TMTOYOTA MOTOR CORP
50$7.0M0.00%
490
CGNXCOGNEX CORP
102$7.0M0.00%
491
TALTAL EDUCATION GROUP
92$7.0M0.00%
492
ECORGBPELECTROCORE INC
4,062$7.0M0.00%
493
AVBAVALONBAY CMNTYS INC
45$7.0M0.00%
494
AVYAVERY DENNISON CORP
52$7.0M0.00%
495
EP3ORASURE TECHNOLOGIES INC
605$7.0M0.00%
496
AKXANSYS INC
21$7.0M0.00%
497
VCSHVANGUARD SCOTTSDALE FDS
88$7.0M0.00%
498
ESBAEMPIRE ST RLTY OP L P
1,123$7.0M0.00%
499
ETRENTERGY CORP NEW
69$7.0M0.00%
500
AQLTISHARES TR
83$7.0M0.00%
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