Prestige Wealth Management Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$390.7B
Holdings
1,051
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 236 | $83.0M | 0.02% | |
| 202 | CTRACABOT OIL & GAS CORP | 3,797 | $83.0M | 0.02% | |
| 203 | PPLPPL CORP | 2,999 | $83.0M | 0.02% | |
| 204 | ALSALLSTATE CORP | 654 | $83.0M | 0.02% | |
| 205 | MCOMOODYS CORP | 234 | $83.0M | 0.02% | |
| 206 | IWDISHARES TR | 530 | $83.0M | 0.02% | |
| 207 | TIPISHARES TR | 639 | $82.0M | 0.02% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 2,166 | $80.0M | 0.02% | |
| 209 | AIGAMERICAN INTL GROUP INC | 1,453 | $80.0M | 0.02% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 403 | $79.0M | 0.02% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 447 | $78.0M | 0.02% | |
| 212 | KEYKEYCORP | 3,575 | $77.0M | 0.02% | |
| 213 | PEOEXELON CORP | 1,601 | $77.0M | 0.02% | |
| 214 | AMGNAMGEN INC | 364 | $77.0M | 0.02% | |
| 215 | SYYSYSCO CORP | 973 | $76.0M | 0.02% | |
| 216 | TRVTRAVELERS COMPANIES INC | 501 | $76.0M | 0.02% | |
| 217 | DUKDUKE ENERGY CORP NEW | 781 | $76.0M | 0.02% | |
| 218 | XYLXYLEM INC | 604 | $74.0M | 0.02% | |
| 219 | MTDRMATADOR RES CO | 1,943 | $74.0M | 0.02% | |
| 220 | LYVLIVE NATION ENTERTAINMENT IN | 797 | $73.0M | 0.02% | |
| 221 | FOXAFOX CORP | 1,810 | $73.0M | 0.02% | |
| 222 | EBAEBAY INC. | 1,044 | $73.0M | 0.02% | |
| 223 | VFCV F CORP | 1,070 | $71.0M | 0.02% | |
| 224 | KHCKRAFT HEINZ CO | 1,925 | $71.0M | 0.02% | |
| 225 | PLDPROLOGIS INC. | 550 | $69.0M | 0.02% | |
| 226 | DEODIAGEO PLC | 359 | $69.0M | 0.02% | |
| 227 | ARKKARK ETF TR | 625 | $69.0M | 0.02% | |
| 228 | PHGKONINKLIJKE PHILIPS N V | 1,519 | $68.0M | 0.02% | |
| 229 | EDCONSOLIDATED EDISON INC | 924 | $67.0M | 0.02% | |
| 230 | LUMNLUMEN TECHNOLOGIES INC | 5,287 | $65.0M | 0.02% | |
| 231 | MDLZMONDELEZ INTL INC | 1,119 | $65.0M | 0.02% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 549 | $63.0M | 0.02% | |
| 233 | RSGREPUBLIC SVCS INC | 531 | $63.0M | 0.02% | |
| 234 | WECWEC ENERGY GROUP INC | 702 | $62.0M | 0.02% | |
| 235 | TJXTJX COS INC NEW | 936 | $62.0M | 0.02% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 1,131 | $61.0M | 0.02% | |
| 237 | MKLMARKEL CORP | 50 | $60.0M | 0.02% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 433 | $60.0M | 0.02% | |
| 239 | MARMARRIOTT INTL INC NEW | 394 | $59.0M | 0.02% | |
| 240 | PAYXPAYCHEX INC | 508 | $58.0M | 0.01% | |
| 241 | SPYVSPDR SER TR | 1,477 | $58.0M | 0.01% | |
| 242 | INTUINTUIT | 105 | $57.0M | 0.01% | |
| 243 | NVSNNOVARTIS AG | 696 | $57.0M | 0.01% | |
| 244 | VOOVANGUARD INDEX FDS | 144 | $57.0M | 0.01% | |
| 245 | NEMNEWMONT CORP | 1,031 | $56.0M | 0.01% | |
| 246 | SPYMSPDR SER TR | 1,108 | $56.0M | 0.01% | |
| 247 | ULUNILEVER PLC | 1,023 | $56.0M | 0.01% | |
| 248 | GDGENERAL DYNAMICS CORP | 286 | $56.0M | 0.01% | |
| 249 | CVACCUREVAC N V | 1,000 | $55.0M | 0.01% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 456 | $55.0M | 0.01% | |
| 251 | DELLDELL TECHNOLOGIES INC | 530 | $55.0M | 0.01% | |
| 252 | DKNG1USDDRAFTKINGS INC | 1,150 | $55.0M | 0.01% | |
| 253 | 7HPHP INC | 1,955 | $53.0M | 0.01% | |
| 254 | HRLHORMEL FOODS CORP | 1,261 | $52.0M | 0.01% | |
| 255 | NSCNORFOLK SOUTHN CORP | 217 | $52.0M | 0.01% | |
| 256 | DOCUDOCUSIGN INC | 200 | $51.0M | 0.01% | |
| 257 | USBUS BANCORP DEL | 868 | $51.0M | 0.01% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $50.0M | 0.01% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 189 | $50.0M | 0.01% | |
| 260 | FDXFEDEX CORP | 226 | $50.0M | 0.01% | |
| 261 | CWISPDR INDEX SHS FDS | 1,677 | $49.0M | 0.01% | |
| 262 | ELLAUDER ESTEE COS INC | 165 | $49.0M | 0.01% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 515 | $49.0M | 0.01% | |
| 264 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $49.0M | 0.01% | |
| 265 | PSAPUBLIC STORAGE | 166 | $49.0M | 0.01% | |
| 266 | KRKROGER CO | 1,214 | $49.0M | 0.01% | |
| 267 | FFORD MTR CO DEL | 3,369 | $48.0M | 0.01% | |
| 268 | AFLAFLAC INC | 917 | $48.0M | 0.01% | |
| 269 | LRCXEURLAM RESEARCH CORP | 83 | $47.0M | 0.01% | |
| 270 | GLDM1USDWORLD GOLD TR | 2,570 | $45.0M | 0.01% | |
| 271 | AMATAPPLIED MATLS INC | 344 | $45.0M | 0.01% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 466 | $44.0M | 0.01% | |
| 273 | VGSHVANGUARD SCOTTSDALE FDS | 710 | $44.0M | 0.01% | |
| 274 | KLACKLA CORP | 133 | $44.0M | 0.01% | |
| 275 | TXRHTEXAS ROADHOUSE INC | 447 | $41.0M | 0.01% | |
| 276 | SNYSANOFI | 850 | $41.0M | 0.01% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 41 | $41.0M | 0.01% | |
| 278 | PPGPPG INDS INC | 274 | $40.0M | 0.01% | |
| 279 | MRNAMODERNA INC | 104 | $40.0M | 0.01% | |
| 280 | VTRSVIATRIS INC | 2,932 | $39.0M | 0.01% | |
| 281 | NOWSERVICENOW INC | 62 | $39.0M | 0.01% | |
| 282 | SOSOUTHERN CO | 613 | $38.0M | 0.01% | |
| 283 | AEEAMEREN CORP | 466 | $38.0M | 0.01% | |
| 284 | NFGNATIONAL FUEL GAS CO | 700 | $37.0M | 0.01% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 627 | $37.0M | 0.01% | |
| 286 | FISVFISERV INC | 337 | $37.0M | 0.01% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 713 | $37.0M | 0.01% | |
| 288 | TTENTOTALENERGIES SE | 750 | $36.0M | 0.01% | |
| 289 | ELVANTHEM INC | 97 | $36.0M | 0.01% | |
| 290 | AQLTISHARES TR | 316 | $36.0M | 0.01% | |
| 291 | HSYHERSHEY CO | 213 | $36.0M | 0.01% | |
| 292 | SNOWSNOWFLAKE INC | 119 | $36.0M | 0.01% | |
| 293 | AKAMAKAMAI TECHNOLOGIES INC | 332 | $35.0M | 0.01% | |
| 294 | BKNGBOOKING HOLDINGS INC | 15 | $35.0M | 0.01% | |
| 295 | MUMICRON TECHNOLOGY INC | 494 | $35.0M | 0.01% | |
| 296 | TSNTYSON FOODS INC | 432 | $34.0M | 0.01% | |
| 297 | WCNWASTE CONNECTIONS INC | 271 | $34.0M | 0.01% | |
| 298 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $34.0M | 0.01% | |
| 299 | ECLECOLAB INC | 159 | $33.0M | 0.01% | |
| 300 | DEDEERE & CO | 95 | $32.0M | 0.01% |