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 |
|---|---|---|---|---|---|
| 501 | MRVLMARVELL TECHNOLOGY GROUP LTD | 165 | $7.0M | 0.00% | |
| 502 | VOEVANGUARD INDEX FDS | 70 | $7.0M | 0.00% | |
| 503 | A4SAMERIPRISE FINL INC | 48 | $7.0M | 0.00% | |
| 504 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 505 | VGTVANGUARD WORLD FDS | 23 | $7.0M | 0.00% | |
| 506 | SYFSYNCHRONY FINANCIAL | 230 | $6.0M | 0.00% | |
| 507 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 508 | CROXCROCS INC | 136 | $6.0M | 0.00% | |
| 509 | RGLDROYAL GOLD INC | 50 | $6.0M | 0.00% | |
| 510 | FOXFOX CORP | 227 | $6.0M | 0.00% | |
| 511 | ESSESSEX PPTY TR INC | 29 | $6.0M | 0.00% | |
| 512 | —BLUEBIRD BIO INC | 102 | $6.0M | 0.00% | |
| 513 | CNCCENTENE CORP DEL | 95 | $6.0M | 0.00% | |
| 514 | FNVFRANCO NEV CORP | 46 | $6.0M | 0.00% | |
| 515 | GRWGGROWGENERATION CORP | 375 | $6.0M | 0.00% | |
| 516 | LITELUMENTUM HLDGS INC | 77 | $6.0M | 0.00% | |
| 517 | CPRICAPRI HOLDINGS LIMITED | 325 | $6.0M | 0.00% | |
| 518 | TTEKTETRA TECH INC NEW | 62 | $6.0M | 0.00% | |
| 519 | MPCMARATHON PETE CORP | 200 | $6.0M | 0.00% | |
| 520 | SWKSTANLEY BLACK & DECKER INC | 37 | $6.0M | 0.00% | |
| 521 | APTVAPTIV PLC | 60 | $6.0M | 0.00% | |
| 522 | RCLROYAL CARIBBEAN GROUP | 100 | $6.0M | 0.00% | |
| 523 | TTTRANE TECHNOLOGIES PLC | 46 | $6.0M | 0.00% | |
| 524 | VBRVANGUARD INDEX FDS | 54 | $6.0M | 0.00% | |
| 525 | VBKVANGUARD INDEX FDS | 29 | $6.0M | 0.00% | |
| 526 | AMEAMETEK INC | 58 | $6.0M | 0.00% | |
| 527 | LBAIUSDLAKELAND BANCORP INC | 653 | $6.0M | 0.00% | |
| 528 | SNASNAP ON INC | 31 | $5.0M | 0.00% | |
| 529 | MNSTMONSTER BEVERAGE CORP NEW | 63 | $5.0M | 0.00% | |
| 530 | HELEHELEN OF TROY LTD | 28 | $5.0M | 0.00% | |
| 531 | SEICSEI INVTS CO | 105 | $5.0M | 0.00% | |
| 532 | —NEPTUNE WELLNESS SOLUTIONS I | 2,350 | $5.0M | 0.00% | |
| 533 | WPMWHEATON PRECIOUS METALS CORP | 110 | $5.0M | 0.00% | |
| 534 | MAAMID-AMER APT CMNTYS INC | 43 | $5.0M | 0.00% | |
| 535 | TEVATEVA PHARMACEUTICAL INDS LTD | 524 | $5.0M | 0.00% | |
| 536 | RJFRAYMOND JAMES FINL INC | 70 | $5.0M | 0.00% | |
| 537 | RGAREINSURANCE GRP OF AMERICA I | 55 | $5.0M | 0.00% | |
| 538 | NTRSNORTHERN TR CORP | 59 | $5.0M | 0.00% | |
| 539 | INVHINVITATION HOMES INC | 165 | $5.0M | 0.00% | |
| 540 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.0M | 0.00% | |
| 541 | AG8AGILENT TECHNOLOGIES INC | 50 | $5.0M | 0.00% | |
| 542 | EPREPR PPTYS | 176 | $5.0M | 0.00% | |
| 543 | PKNPERKINELMER INC | 43 | $5.0M | 0.00% | |
| 544 | LNGCHENIERE ENERGY INC | 119 | $5.0M | 0.00% | |
| 545 | ACBAURORA CANNABIS INC | 1,026 | $5.0M | 0.00% | |
| 546 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $5.0M | 0.00% | |
| 547 | BMRNBIOMARIN PHARMACEUTICAL INC | 67 | $5.0M | 0.00% | |
| 548 | KHCKRAFT HEINZ CO | 175 | $5.0M | 0.00% | |
| 549 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $5.0M | 0.00% | |
| 550 | FTNTFORTINET INC | 39 | $5.0M | 0.00% | |
| 551 | KMXCARMAX INC | 49 | $5.0M | 0.00% | |
| 552 | DRIDARDEN RESTAURANTS INC | 49 | $5.0M | 0.00% | |
| 553 | BF/BBROWN FORMAN CORP | 69 | $5.0M | 0.00% | |
| 554 | R6C2ROYAL DUTCH SHELL PLC | 200 | $5.0M | 0.00% | |
| 555 | —FIRSTCASH INC | 62 | $4.0M | 0.00% | |
| 556 | CSLCARLISLE COS INC | 33 | $4.0M | 0.00% | |
| 557 | JECUSDJACOBS ENGR GROUP INC | 45 | $4.0M | 0.00% | |
| 558 | HUNHUNTSMAN CORP | 173 | $4.0M | 0.00% | |
| 559 | TFXTELEFLEX INCORPORATED | 13 | $4.0M | 0.00% | |
| 560 | VACMARRIOTT VACTINS WORLDWID CO | 41 | $4.0M | 0.00% | |
| 561 | SUPNSUPERNUS PHARMACEUTICALS INC | 200 | $4.0M | 0.00% | |
| 562 | WWDWOODWARD INC | 47 | $4.0M | 0.00% | |
| 563 | FTVFORTIVE CORP | 50 | $4.0M | 0.00% | |
| 564 | FTFRANKLIN UNVL TR | 650 | $4.0M | 0.00% | |
| 565 | GWWGRAINGER W W INC | 10 | $4.0M | 0.00% | |
| 566 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 567 | YUSDALLEGHANY CORP DEL | 8 | $4.0M | 0.00% | |
| 568 | BUSDBARNES GROUP INC | 99 | $4.0M | 0.00% | |
| 569 | HASHASBRO INC | 44 | $4.0M | 0.00% | |
| 570 | IYZISHARES TR | 150 | $4.0M | 0.00% | |
| 571 | ONON SEMICONDUCTOR CORP | 162 | $4.0M | 0.00% | |
| 572 | EHCENCOMPASS HEALTH CORP | 59 | $4.0M | 0.00% | |
| 573 | IQVIQVIA HLDGS INC | 24 | $4.0M | 0.00% | |
| 574 | CRONCRONOS GROUP INC | 725 | $4.0M | 0.00% | |
| 575 | RDYDR REDDYS LABS LTD | 64 | $4.0M | 0.00% | |
| 576 | BRKRBRUKER CORP | 96 | $4.0M | 0.00% | |
| 577 | HIIHUNTINGTON INGALLS INDS INC | 25 | $4.0M | 0.00% | |
| 578 | FITBFIFTH THIRD BANCORP | 166 | $4.0M | 0.00% | |
| 579 | MCOMOODYS CORP | 16 | $4.0M | 0.00% | |
| 580 | BAMBROOKFIELD ASSET MGMT INC | 116 | $4.0M | 0.00% | |
| 581 | VTEBVANGUARD MUN BD FDS | 70 | $4.0M | 0.00% | |
| 582 | VEEVVEEVA SYS INC | 13 | $4.0M | 0.00% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 30 | $4.0M | 0.00% | |
| 584 | —GCI LIBERTY INC | 48 | $4.0M | 0.00% | |
| 585 | HUBSHUBSPOT INC | 12 | $4.0M | 0.00% | |
| 586 | WELLWELLTOWER INC | 73 | $4.0M | 0.00% | |
| 587 | EBAEBAY INC. | 84 | $4.0M | 0.00% | |
| 588 | IDXXIDEXX LABS INC | 9 | $4.0M | 0.00% | |
| 589 | SAIASAIA INC | 29 | $4.0M | 0.00% | |
| 590 | IRDMIRIDIUM COMMUNICATIONS INC | 161 | $4.0M | 0.00% | |
| 591 | XHRXENIA HOTELS & RESORTS INC | 464 | $4.0M | 0.00% | |
| 592 | BPBP PLC | 226 | $4.0M | 0.00% | |
| 593 | NOKNOKIA CORP | 1,013 | $4.0M | 0.00% | |
| 594 | RELXRELX PLC | 172 | $4.0M | 0.00% | |
| 595 | DVADAVITA INC | 48 | $4.0M | 0.00% | |
| 596 | IPKWINVESCO EXCH TRADED FD TR II | 129 | $4.0M | 0.00% | |
| 597 | IEXIDEX CORP | 24 | $4.0M | 0.00% | |
| 598 | ALNYALNYLAM PHARMACEUTICALS INC | 30 | $4.0M | 0.00% | |
| 599 | LULULULULEMON ATHLETICA INC | 11 | $4.0M | 0.00% | |
| 600 | CRLCHARLES RIV LABS INTL INC | 19 | $4.0M | 0.00% |