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 |
|---|---|---|---|---|---|
| 401 | ODFLOLD DOMINION FREIGHT LINE IN | 61 | $17.0M | 0.00% | |
| 402 | MTCHMATCH GROUP INC NEW | 103 | $16.0M | 0.00% | |
| 403 | SAPSAP SE | 115 | $16.0M | 0.00% | |
| 404 | INMDINMODE LTD | 100 | $16.0M | 0.00% | |
| 405 | TDTORONTO DOMINION BK ONT | 244 | $16.0M | 0.00% | |
| 406 | AONAON PLC | 55 | $16.0M | 0.00% | |
| 407 | FASTFASTENAL CO | 316 | $16.0M | 0.00% | |
| 408 | CINFCINCINNATI FINL CORP | 144 | $16.0M | 0.00% | |
| 409 | PNWPINNACLE WEST CAP CORP | 213 | $16.0M | 0.00% | |
| 410 | ABXBARRICK GOLD CORP | 869 | $16.0M | 0.00% | |
| 411 | WATWATERS CORP | 44 | $16.0M | 0.00% | |
| 412 | CUCAAVIS BUDGET GROUP | 135 | $16.0M | 0.00% | |
| 413 | OHIOMEGA HEALTHCARE INVS INC | 513 | $15.0M | 0.00% | |
| 414 | VHTVANGUARD WORLD FDS | 60 | $15.0M | 0.00% | |
| 415 | SONYSONY GROUP CORPORATION | 132 | $15.0M | 0.00% | |
| 416 | DLTRDOLLAR TREE INC | 157 | $15.0M | 0.00% | |
| 417 | CDNSCADENCE DESIGN SYSTEM INC | 99 | $15.0M | 0.00% | |
| 418 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $14.0M | 0.00% | |
| 419 | DDOMINION ENERGY INC | 196 | $14.0M | 0.00% | |
| 420 | CLXCLOROX CO DEL | 89 | $14.0M | 0.00% | |
| 421 | WDCWESTERN DIGITAL CORP. | 248 | $14.0M | 0.00% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 93 | $14.0M | 0.00% | |
| 423 | IPINTERNATIONAL PAPER CO | 246 | $14.0M | 0.00% | |
| 424 | DBDEURDIEBOLD NIXDORF INC | 1,360 | $14.0M | 0.00% | |
| 425 | GNRCGENERAC HLDGS INC | 34 | $14.0M | 0.00% | |
| 426 | ENBENBRIDGE INC | 357 | $14.0M | 0.00% | |
| 427 | CAHCARDINAL HEALTH INC | 299 | $14.0M | 0.00% | |
| 428 | DREUSDDUKE REALTY CORP | 302 | $14.0M | 0.00% | |
| 429 | LEGLEGGETT & PLATT INC | 316 | $14.0M | 0.00% | |
| 430 | NEONEOGENOMICS INC | 300 | $14.0M | 0.00% | |
| 431 | RACEFERRARI N V | 69 | $14.0M | 0.00% | |
| 432 | BCEBCE INC | 253 | $13.0M | 0.00% | |
| 433 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $13.0M | 0.00% | |
| 434 | COOCOOPER COS INC | 30 | $13.0M | 0.00% | |
| 435 | CNRCANADIAN NATL RY CO | 112 | $13.0M | 0.00% | |
| 436 | WRBBERKLEY W R CORP | 179 | $13.0M | 0.00% | |
| 437 | VWOVANGUARD INTL EQUITY INDEX F | 251 | $13.0M | 0.00% | |
| 438 | RCLROYAL CARIBBEAN GROUP | 144 | $13.0M | 0.00% | |
| 439 | TG7TRIUMPH GROUP INC NEW | 692 | $13.0M | 0.00% | |
| 440 | GPCGENUINE PARTS CO | 108 | $13.0M | 0.00% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 72 | $13.0M | 0.00% | |
| 442 | REZIRESIDEO TECHNOLOGIES INC | 513 | $13.0M | 0.00% | |
| 443 | ENVAENOVA INTL INC | 374 | $13.0M | 0.00% | |
| 444 | WDAYWORKDAY INC | 51 | $13.0M | 0.00% | |
| 445 | GRMNGARMIN LTD | 85 | $13.0M | 0.00% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 193 | $13.0M | 0.00% | |
| 447 | CERNCHFCERNER CORP | 193 | $13.0M | 0.00% | |
| 448 | AESAES CORP | 545 | $12.0M | 0.00% | |
| 449 | SYFSYNCHRONY FINANCIAL | 241 | $12.0M | 0.00% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $12.0M | 0.00% | |
| 451 | HQYHEALTHEQUITY INC | 180 | $12.0M | 0.00% | |
| 452 | AMEAMETEK INC | 95 | $12.0M | 0.00% | |
| 453 | SLVISHARES SILVER TR | 600 | $12.0M | 0.00% | |
| 454 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $12.0M | 0.00% | |
| 455 | MURMURPHY OIL CORP | 474 | $12.0M | 0.00% | |
| 456 | BBYBEST BUY INC | 109 | $12.0M | 0.00% | |
| 457 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $12.0M | 0.00% | |
| 458 | FCXFREEPORT-MCMORAN INC | 373 | $12.0M | 0.00% | |
| 459 | LBAIUSDLAKELAND BANCORP INC | 653 | $12.0M | 0.00% | |
| 460 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 461 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $11.0M | 0.00% | |
| 462 | LNTALLIANT ENERGY CORP | 194 | $11.0M | 0.00% | |
| 463 | —LYDALL INC | 183 | $11.0M | 0.00% | |
| 464 | CPTCAMDEN PPTY TR | 75 | $11.0M | 0.00% | |
| 465 | ZSZSCALER INC | 40 | $11.0M | 0.00% | |
| 466 | BROBROWN & BROWN INC | 205 | $11.0M | 0.00% | |
| 467 | AVYAVERY DENNISON CORP | 52 | $11.0M | 0.00% | |
| 468 | GLWCORNING INC | 322 | $11.0M | 0.00% | |
| 469 | IIPRINNOVATIVE INDL PPTYS INC | 47 | $11.0M | 0.00% | |
| 470 | BMRNBIOMARIN PHARMACEUTICAL INC | 149 | $11.0M | 0.00% | |
| 471 | CLFCLEVELAND-CLIFFS INC NEW | 543 | $11.0M | 0.00% | |
| 472 | RYNRAYONIER INC | 297 | $11.0M | 0.00% | |
| 473 | CZRCAESARS ENTERTAINMENT INC NE | 97 | $11.0M | 0.00% | |
| 474 | EPAMEPAM SYS INC | 19 | $11.0M | 0.00% | |
| 475 | SPDWSPDR INDEX SHS FDS | 305 | $11.0M | 0.00% | |
| 476 | DOCHEALTHPEAK PROPERTIES INC | 319 | $11.0M | 0.00% | |
| 477 | TOLTOLL BROTHERS INC | 208 | $11.0M | 0.00% | |
| 478 | FITBFIFTH THIRD BANCORP | 248 | $11.0M | 0.00% | |
| 479 | ALCALCON AG | 139 | $11.0M | 0.00% | |
| 480 | NGGNATIONAL GRID PLC | 183 | $11.0M | 0.00% | |
| 481 | DDD3-D SYS CORP DEL | 339 | $10.0M | 0.00% | |
| 482 | RJFRAYMOND JAMES FINL INC | 111 | $10.0M | 0.00% | |
| 483 | CTVACORTEVA INC | 238 | $10.0M | 0.00% | |
| 484 | SCCOSOUTHERN COPPER CORP | 175 | $10.0M | 0.00% | |
| 485 | BIIBBIOGEN INC | 37 | $10.0M | 0.00% | |
| 486 | BKIEURBLACK KNIGHT INC | 142 | $10.0M | 0.00% | |
| 487 | VODVODAFONE GROUP PLC NEW | 670 | $10.0M | 0.00% | |
| 488 | 8LP1LAREDO PETROLEUM INC | 121 | $10.0M | 0.00% | |
| 489 | SOCLGLOBAL X FDS | 158 | $10.0M | 0.00% | |
| 490 | BABAALIBABA GROUP HLDG LTD | 67 | $10.0M | 0.00% | |
| 491 | YUMCYUM CHINA HLDGS INC | 173 | $10.0M | 0.00% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 230 | $10.0M | 0.00% | |
| 493 | LBRDKLIBERTY BROADBAND CORP | 56 | $10.0M | 0.00% | |
| 494 | LNGCHENIERE ENERGY INC | 101 | $10.0M | 0.00% | |
| 495 | CAGCONAGRA BRANDS INC | 307 | $10.0M | 0.00% | |
| 496 | TTEKTETRA TECH INC NEW | 62 | $9.0M | 0.00% | |
| 497 | SABRSABRE CORP | 727 | $9.0M | 0.00% | |
| 498 | SJMSMUCKER J M CO | 74 | $9.0M | 0.00% | |
| 499 | CGNXCOGNEX CORP | 106 | $9.0M | 0.00% | |
| 500 | APTVAPTIV PLC | 62 | $9.0M | 0.00% |