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 |
|---|---|---|---|---|---|
| 501 | PHPARKER-HANNIFIN CORP | 33 | $9.0M | 0.00% | |
| 502 | UHALAMERCO | 14 | $9.0M | 0.00% | |
| 503 | EBIXEUREBIX INC | 319 | $9.0M | 0.00% | |
| 504 | XLBSELECT SECTOR SPDR TR | 120 | $9.0M | 0.00% | |
| 505 | MUBISHARES TR | 81 | $9.0M | 0.00% | |
| 506 | CPBCAMPBELL SOUP CO | 223 | $9.0M | 0.00% | |
| 507 | EPREPR PPTYS | 176 | $9.0M | 0.00% | |
| 508 | PALLABERDEEN STD PALLADIUM ETF T | 50 | $9.0M | 0.00% | |
| 509 | CSLCARLISLE COS INC | 43 | $9.0M | 0.00% | |
| 510 | CGCCANOPY GROWTH CORP | 670 | $9.0M | 0.00% | |
| 511 | JNPJUNIPER NETWORKS INC | 317 | $9.0M | 0.00% | |
| 512 | WSTWEST PHARMACEUTICAL SVSC INC | 21 | $9.0M | 0.00% | |
| 513 | ALNYALNYLAM PHARMACEUTICALS INC | 44 | $9.0M | 0.00% | |
| 514 | R6C2ROYAL DUTCH SHELL PLC | 200 | $9.0M | 0.00% | |
| 515 | FIGSFIGS INC | 250 | $9.0M | 0.00% | |
| 516 | CMICUMMINS INC | 38 | $9.0M | 0.00% | |
| 517 | DKSDICKS SPORTING GOODS INC | 77 | $9.0M | 0.00% | |
| 518 | VGTVANGUARD WORLD FDS | 23 | $9.0M | 0.00% | |
| 519 | AMCRAMCOR PLC | 659 | $8.0M | 0.00% | |
| 520 | ESEVERSOURCE ENERGY | 98 | $8.0M | 0.00% | |
| 521 | GSKGLAXOSMITHKLINE PLC | 200 | $8.0M | 0.00% | |
| 522 | NTRSNORTHERN TR CORP | 78 | $8.0M | 0.00% | |
| 523 | BLNKBLINK CHARGING CO | 263 | $8.0M | 0.00% | |
| 524 | A4SAMERIPRISE FINL INC | 33 | $8.0M | 0.00% | |
| 525 | NETCLOUDFLARE INC | 72 | $8.0M | 0.00% | |
| 526 | ELANELANCO ANIMAL HEALTH INC | 250 | $8.0M | 0.00% | |
| 527 | DRIDARDEN RESTAURANTS INC | 52 | $8.0M | 0.00% | |
| 528 | USX1UNITED STATES STL CORP NEW | 361 | $8.0M | 0.00% | |
| 529 | INCYINCYTE CORP | 109 | $8.0M | 0.00% | |
| 530 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16 | $8.0M | 0.00% | |
| 531 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $8.0M | 0.00% | |
| 532 | CRLCHARLES RIV LABS INTL INC | 19 | $8.0M | 0.00% | |
| 533 | XHRXENIA HOTELS & RESORTS INC | 464 | $8.0M | 0.00% | |
| 534 | CMSCMS ENERGY CORP | 131 | $8.0M | 0.00% | |
| 535 | MLMMARTIN MARIETTA MATLS INC | 22 | $8.0M | 0.00% | |
| 536 | XLNXEURXILINX INC | 54 | $8.0M | 0.00% | |
| 537 | CPNGCOUPANG INC | 277 | $8.0M | 0.00% | |
| 538 | PGRPROGRESSIVE CORP | 90 | $8.0M | 0.00% | |
| 539 | VEEVVEEVA SYS INC | 27 | $8.0M | 0.00% | |
| 540 | —STERLING BANCORP DEL | 326 | $8.0M | 0.00% | |
| 541 | DGXQUEST DIAGNOSTICS INC | 52 | $8.0M | 0.00% | |
| 542 | VBKVANGUARD INDEX FDS | 29 | $8.0M | 0.00% | |
| 543 | RSPINVESCO EXCHANGE TRADED FD T | 52 | $8.0M | 0.00% | |
| 544 | FLGTFULGENT GENETICS INC | 85 | $8.0M | 0.00% | |
| 545 | —LUMINAR TECHNOLOGIES INC | 500 | $8.0M | 0.00% | |
| 546 | LULULULULEMON ATHLETICA INC | 20 | $8.0M | 0.00% | |
| 547 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,730 | $7.0M | 0.00% | |
| 548 | MAAMID-AMER APT CMNTYS INC | 38 | $7.0M | 0.00% | |
| 549 | DALDELTA AIR LINES INC DEL | 171 | $7.0M | 0.00% | |
| 550 | DISCAUSDDISCOVERY INC | 279 | $7.0M | 0.00% | |
| 551 | FOXFOX CORP | 180 | $7.0M | 0.00% | |
| 552 | CHWYCHEWY INC | 110 | $7.0M | 0.00% | |
| 553 | SLMSLM CORP | 409 | $7.0M | 0.00% | |
| 554 | PKNPERKINELMER INC | 43 | $7.0M | 0.00% | |
| 555 | SHOPSHOPIFY INC | 5 | $7.0M | 0.00% | |
| 556 | PUMPPROPETRO HLDG CORP | 819 | $7.0M | 0.00% | |
| 557 | SPLKCHFSPLUNK INC | 51 | $7.0M | 0.00% | |
| 558 | HUBSHUBSPOT INC | 11 | $7.0M | 0.00% | |
| 559 | IRDMIRIDIUM COMMUNICATIONS INC | 170 | $7.0M | 0.00% | |
| 560 | ONON SEMICONDUCTOR CORP | 162 | $7.0M | 0.00% | |
| 561 | IRMIRON MTN INC NEW | 172 | $7.0M | 0.00% | |
| 562 | PDCOEURPATTERSON COS INC | 247 | $7.0M | 0.00% | |
| 563 | AWNADVANCE AUTO PARTS INC | 34 | $7.0M | 0.00% | |
| 564 | —ZYMERGEN INC | 500 | $7.0M | 0.00% | |
| 565 | SEICSEI INVTS CO | 111 | $7.0M | 0.00% | |
| 566 | BRKRBRUKER CORP | 96 | $7.0M | 0.00% | |
| 567 | SAIASAIA INC | 29 | $7.0M | 0.00% | |
| 568 | ETRENTERGY CORP NEW | 69 | $7.0M | 0.00% | |
| 569 | IFRAISHARES TR | 200 | $7.0M | 0.00% | |
| 570 | 3M4MASIMO CORP | 23 | $7.0M | 0.00% | |
| 571 | MINMFS INTER INCOME TR | 2,050 | $7.0M | 0.00% | |
| 572 | GIIIG III APPAREL GROUP LTD | 246 | $7.0M | 0.00% | |
| 573 | IQVIQVIA HLDGS INC | 30 | $7.0M | 0.00% | |
| 574 | EP3ORASURE TECHNOLOGIES INC | 605 | $7.0M | 0.00% | |
| 575 | VOEVANGUARD INDEX FDS | 47 | $7.0M | 0.00% | |
| 576 | AKXANSYS INC | 22 | $7.0M | 0.00% | |
| 577 | BPBP PLC | 226 | $6.0M | 0.00% | |
| 578 | HELEHELEN OF TROY LTD | 28 | $6.0M | 0.00% | |
| 579 | DXCDXC TECHNOLOGY CO | 170 | $6.0M | 0.00% | |
| 580 | TECK/BTECK RESOURCES LTD | 240 | $6.0M | 0.00% | |
| 581 | VDEVANGUARD WORLD FDS | 76 | $6.0M | 0.00% | |
| 582 | NBRNABORS INDUSTRIES LTD | 63 | $6.0M | 0.00% | |
| 583 | NOKNOKIA CORP | 1,013 | $6.0M | 0.00% | |
| 584 | CECELANESE CORP DEL | 39 | $6.0M | 0.00% | |
| 585 | IPKWINVESCO EXCH TRADED FD TR II | 129 | $6.0M | 0.00% | |
| 586 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $6.0M | 0.00% | |
| 587 | LITELUMENTUM HLDGS INC | 77 | $6.0M | 0.00% | |
| 588 | SNASNAP ON INC | 31 | $6.0M | 0.00% | |
| 589 | RGAREINSURANCE GRP OF AMERICA I | 55 | $6.0M | 0.00% | |
| 590 | GEGENERAL ELECTRIC CO | 58 | $6.0M | 0.00% | |
| 591 | AG8AGILENT TECHNOLOGIES INC | 40 | $6.0M | 0.00% | |
| 592 | MNSTMONSTER BEVERAGE CORP NEW | 68 | $6.0M | 0.00% | |
| 593 | TEAMATLASSIAN CORP PLC | 16 | $6.0M | 0.00% | |
| 594 | TXG10X GENOMICS INC | 46 | $6.0M | 0.00% | |
| 595 | WWDWOODWARD INC | 50 | $6.0M | 0.00% | |
| 596 | DVADAVITA INC | 48 | $6.0M | 0.00% | |
| 597 | GU9GUESS INC | 275 | $6.0M | 0.00% | |
| 598 | CRONCRONOS GROUP INC | 1,025 | $6.0M | 0.00% | |
| 599 | GRWGGROWGENERATION CORP | 223 | $6.0M | 0.00% | |
| 600 | GMABGENMAB A/S | 147 | $6.0M | 0.00% |