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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 109 | $32.0M | 0.01% | |
| 302 | DXJWISDOMTREE TR | 500 | $32.0M | 0.01% | |
| 303 | XBISPDR SER TR | 253 | $32.0M | 0.01% | |
| 304 | AFWALIGN TECHNOLOGY INC | 46 | $31.0M | 0.01% | |
| 305 | W3UWESTERN UN CO | 1,513 | $31.0M | 0.01% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 717 | $31.0M | 0.01% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 421 | $31.0M | 0.01% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $30.0M | 0.01% | |
| 309 | AGGISHARES TR | 262 | $30.0M | 0.01% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 65 | $30.0M | 0.01% | |
| 311 | TERTERADYNE INC | 269 | $30.0M | 0.01% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 177 | $30.0M | 0.01% | |
| 313 | HZNPHORIZON THERAPEUTICS PUB L | 280 | $30.0M | 0.01% | |
| 314 | SHMSPDR SER TR | 613 | $30.0M | 0.01% | |
| 315 | APHAMPHENOL CORP NEW | 394 | $29.0M | 0.01% | |
| 316 | SPYSPDR S&P 500 ETF TR | 67 | $29.0M | 0.01% | |
| 317 | SIGSIGNET JEWELERS LIMITED | 373 | $29.0M | 0.01% | |
| 318 | AZOAUTOZONE INC | 17 | $29.0M | 0.01% | |
| 319 | JKHYHENRY JACK & ASSOC INC | 174 | $28.0M | 0.01% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 236 | $28.0M | 0.01% | |
| 321 | VRSKVERISK ANALYTICS INC | 141 | $28.0M | 0.01% | |
| 322 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $28.0M | 0.01% | |
| 323 | OTISOTIS WORLDWIDE CORP | 348 | $28.0M | 0.01% | |
| 324 | SLABSILICON LABORATORIES INC | 200 | $28.0M | 0.01% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 149 | $27.0M | 0.01% | |
| 326 | ULTAULTA BEAUTY INC | 75 | $27.0M | 0.01% | |
| 327 | MAINMAIN STR CAP CORP | 650 | $27.0M | 0.01% | |
| 328 | ITTITT INC | 316 | $27.0M | 0.01% | |
| 329 | CTXSEURCITRIX SYS INC | 252 | $27.0M | 0.01% | |
| 330 | KEYSKEYSIGHT TECHNOLOGIES INC | 159 | $26.0M | 0.01% | |
| 331 | GISGENERAL MLS INC | 436 | $26.0M | 0.01% | |
| 332 | BIDUNBAIDU INC | 172 | $26.0M | 0.01% | |
| 333 | TROWPRICE T ROWE GROUP INC | 134 | $26.0M | 0.01% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 174 | $26.0M | 0.01% | |
| 335 | ROSTROSS STORES INC | 237 | $26.0M | 0.01% | |
| 336 | VKQINVESCO MUN TR | 1,843 | $25.0M | 0.01% | |
| 337 | ANGLVANECK ETF TRUST | 765 | $25.0M | 0.01% | |
| 338 | ASMLASML HOLDING N V | 34 | $25.0M | 0.01% | |
| 339 | VENVENTAS INC | 467 | $25.0M | 0.01% | |
| 340 | —COLUMBIA PPTY TR INC | 1,265 | $24.0M | 0.01% | |
| 341 | CHCOCITY HLDG CO | 314 | $24.0M | 0.01% | |
| 342 | BAXBAXTER INTL INC | 303 | $24.0M | 0.01% | |
| 343 | DOWDOW INC | 415 | $24.0M | 0.01% | |
| 344 | IYTISHARES TR | 100 | $24.0M | 0.01% | |
| 345 | EVRGEVERGY INC | 378 | $24.0M | 0.01% | |
| 346 | EQIXEQUINIX INC | 30 | $24.0M | 0.01% | |
| 347 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $24.0M | 0.01% | |
| 348 | ITA*ISHARES TR | 220 | $23.0M | 0.01% | |
| 349 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $23.0M | 0.01% | |
| 350 | SRLNSSGA ACTIVE ETF TR | 490 | $23.0M | 0.01% | |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $23.0M | 0.01% | |
| 352 | USHYISHARES TR | 550 | $23.0M | 0.01% | |
| 353 | CHDCHURCH & DWIGHT INC | 277 | $23.0M | 0.01% | |
| 354 | CCLCARNIVAL CORP | 930 | $23.0M | 0.01% | |
| 355 | YUMYUM BRANDS INC | 184 | $23.0M | 0.01% | |
| 356 | NVONOVO-NORDISK A S | 242 | $23.0M | 0.01% | |
| 357 | RLRALPH LAUREN CORP | 200 | $22.0M | 0.01% | |
| 358 | SUSAISHARES TR | 226 | $22.0M | 0.01% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 485 | $22.0M | 0.01% | |
| 360 | NDQINVESCO QQQ TR | 62 | $22.0M | 0.01% | |
| 361 | GQ9SPDR GOLD TR | 132 | $22.0M | 0.01% | |
| 362 | FQIDIGITAL RLTY TR INC | 155 | $22.0M | 0.01% | |
| 363 | ROPROPER TECHNOLOGIES INC | 50 | $22.0M | 0.01% | |
| 364 | LQDISHARES TR | 155 | $21.0M | 0.01% | |
| 365 | THCTENET HEALTHCARE CORP | 323 | $21.0M | 0.01% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 1,445 | $21.0M | 0.01% | |
| 367 | —CATCHMARK TIMBER TR INC | 1,802 | $21.0M | 0.01% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 178 | $21.0M | 0.01% | |
| 369 | EXREXTRA SPACE STORAGE INC | 125 | $21.0M | 0.01% | |
| 370 | FITESPDR SER TR | 420 | $21.0M | 0.01% | |
| 371 | SWAVUSDSHOCKWAVE MED INC | 100 | $21.0M | 0.01% | |
| 372 | XLCSELECT SECTOR SPDR TR | 250 | $20.0M | 0.01% | |
| 373 | CROXCROCS INC | 136 | $20.0M | 0.01% | |
| 374 | HUMHUMANA INC | 52 | $20.0M | 0.01% | |
| 375 | MCXMCCORMICK & CO INC | 244 | $20.0M | 0.01% | |
| 376 | ILMNILLUMINA INC | 46 | $19.0M | 0.00% | |
| 377 | SCHWSCHWAB CHARLES CORP | 257 | $19.0M | 0.00% | |
| 378 | CCCHEMOURS CO | 642 | $19.0M | 0.00% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 218 | $19.0M | 0.00% | |
| 380 | ORLYOREILLY AUTOMOTIVE INC | 31 | $19.0M | 0.00% | |
| 381 | DDDUPONT DE NEMOURS INC | 278 | $19.0M | 0.00% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 235 | $19.0M | 0.00% | |
| 383 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $19.0M | 0.00% | |
| 384 | BUWABIO RAD LABS INC | 26 | $19.0M | 0.00% | |
| 385 | AMKRAMKOR TECHNOLOGY INC | 776 | $19.0M | 0.00% | |
| 386 | JDJD.COM INC | 243 | $18.0M | 0.00% | |
| 387 | MRVLMARVELL TECHNOLOGY INC | 304 | $18.0M | 0.00% | |
| 388 | PCARPACCAR INC | 225 | $18.0M | 0.00% | |
| 389 | BENFRANKLIN RESOURCES INC | 611 | $18.0M | 0.00% | |
| 390 | SNAPSNAP INC | 251 | $18.0M | 0.00% | |
| 391 | SGENUSDSEAGEN INC | 102 | $18.0M | 0.00% | |
| 392 | —LABORATORY CORP AMER HLDGS | 63 | $18.0M | 0.00% | |
| 393 | VRSNVERISIGN INC | 83 | $17.0M | 0.00% | |
| 394 | KELKELLOGG CO | 270 | $17.0M | 0.00% | |
| 395 | ROADCONSTRUCTION PARTNERS INC | 500 | $17.0M | 0.00% | |
| 396 | IDXXIDEXX LABS INC | 28 | $17.0M | 0.00% | |
| 397 | TFCTRUIST FINL CORP | 294 | $17.0M | 0.00% | |
| 398 | TELTE CONNECTIVITY LTD | 128 | $17.0M | 0.00% | |
| 399 | PVACUSDPENN VA CORP | 656 | $17.0M | 0.00% | |
| 400 | AZNASTRAZENECA PLC | 275 | $17.0M | 0.00% |