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 |
|---|---|---|---|---|---|
| 601 | DVADAVITA INC | 48 | $6.0M | 0.00% | |
| 602 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51 | $6.0M | 0.00% | |
| 603 | WTWWILLIS TOWERS WATSON PLC LTD | 25 | $6.0M | 0.00% | |
| 604 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $6.0M | 0.00% | |
| 605 | BHPBHP GROUP LTD | 117 | $6.0M | 0.00% | |
| 606 | ALLYALLY FINL INC | 112 | $6.0M | 0.00% | |
| 607 | TDCTERADATA CORP DEL | 107 | $6.0M | 0.00% | |
| 608 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $6.0M | 0.00% | |
| 609 | AMEDAMEDISYS INC | 37 | $6.0M | 0.00% | |
| 610 | WYNNWYNN RESORTS LTD | 65 | $6.0M | 0.00% | |
| 611 | NRANRG ENERGY INC | 157 | $6.0M | 0.00% | |
| 612 | WELLWELLTOWER INC | 78 | $6.0M | 0.00% | |
| 613 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 614 | CITCINTAS CORP | 14 | $6.0M | 0.00% | |
| 615 | ACMAECOM | 89 | $6.0M | 0.00% | |
| 616 | RGLDROYAL GOLD INC | 50 | $5.0M | 0.00% | |
| 617 | IYZISHARES TR | 150 | $5.0M | 0.00% | |
| 618 | QRVOQORVO INC | 24 | $5.0M | 0.00% | |
| 619 | ECORGBPELECTROCORE INC | 4,062 | $5.0M | 0.00% | |
| 620 | DC4DEXCOM INC | 10 | $5.0M | 0.00% | |
| 621 | CPECALLON PETE CO DEL | 99 | $5.0M | 0.00% | |
| 622 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $5.0M | 0.00% | |
| 623 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34 | $5.0M | 0.00% | |
| 624 | VBRVANGUARD INDEX FDS | 27 | $5.0M | 0.00% | |
| 625 | ADSKAUTODESK INC | 18 | $5.0M | 0.00% | |
| 626 | RNRRENAISSANCERE HLDGS LTD | 34 | $5.0M | 0.00% | |
| 627 | FTFRANKLIN UNVL TR | 650 | $5.0M | 0.00% | |
| 628 | BNDXVANGUARD CHARLOTTE FDS | 82 | $5.0M | 0.00% | |
| 629 | KMXCARMAX INC | 41 | $5.0M | 0.00% | |
| 630 | ARRUSDARMOUR RESIDENTIAL REIT INC | 441 | $5.0M | 0.00% | |
| 631 | DINDINE BRANDS GLOBAL INC | 67 | $5.0M | 0.00% | |
| 632 | OLNOLIN CORP | 100 | $5.0M | 0.00% | |
| 633 | HIIHUNTINGTON INGALLS INDS INC | 25 | $5.0M | 0.00% | |
| 634 | VFFVILLAGE FARMS INTL INC | 553 | $5.0M | 0.00% | |
| 635 | IEXIDEX CORP | 24 | $5.0M | 0.00% | |
| 636 | ORIOLD REP INTL CORP | 205 | $5.0M | 0.00% | |
| 637 | PNRPENTAIR PLC | 67 | $5.0M | 0.00% | |
| 638 | UHSUNIVERSAL HLTH SVCS INC | 33 | $5.0M | 0.00% | |
| 639 | MCHPMICROCHIP TECHNOLOGY INC. | 33 | $5.0M | 0.00% | |
| 640 | BCCCGLOBAL X FDS | 195 | $5.0M | 0.00% | |
| 641 | AALAMERICAN AIRLS GROUP INC | 245 | $5.0M | 0.00% | |
| 642 | CIMCHIMERA INVT CORP | 321 | $5.0M | 0.00% | |
| 643 | BILLBILL COM HLDGS INC | 19 | $5.0M | 0.00% | |
| 644 | NTESNETEASE INC | 55 | $5.0M | 0.00% | |
| 645 | BALLBALL CORP | 57 | $5.0M | 0.00% | |
| 646 | SAMBOSTON BEER INC | 9 | $5.0M | 0.00% | |
| 647 | VMCVULCAN MATLS CO | 27 | $5.0M | 0.00% | |
| 648 | SMGSCOTTS MIRACLE-GRO CO | 31 | $5.0M | 0.00% | |
| 649 | ETSYETSY INC | 25 | $5.0M | 0.00% | |
| 650 | VCSHVANGUARD SCOTTSDALE FDS | 65 | $5.0M | 0.00% | |
| 651 | FRCBFIRST REP BK SAN FRANCISCO C | 25 | $5.0M | 0.00% | |
| 652 | EXPEEXPEDIA GROUP INC | 29 | $5.0M | 0.00% | |
| 653 | NCLHNORWEGIAN CRUISE LINE HLDG L | 198 | $5.0M | 0.00% | |
| 654 | TSCOTRACTOR SUPPLY CO | 24 | $5.0M | 0.00% | |
| 655 | STIPISHARES TR | 51 | $5.0M | 0.00% | |
| 656 | MLB1MERCADOLIBRE INC | 3 | $5.0M | 0.00% | |
| 657 | VEAVANGUARD TAX-MANAGED INTL FD | 100 | $5.0M | 0.00% | |
| 658 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20 | $5.0M | 0.00% | |
| 659 | —FIRSTCASH INC | 62 | $5.0M | 0.00% | |
| 660 | TFXTELEFLEX INCORPORATED | 13 | $5.0M | 0.00% | |
| 661 | RELXRELX PLC | 172 | $5.0M | 0.00% | |
| 662 | HUNHUNTSMAN CORP | 173 | $5.0M | 0.00% | |
| 663 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $5.0M | 0.00% | |
| 664 | CHGGCHEGG INC | 85 | $5.0M | 0.00% | |
| 665 | SCHHSCHWAB STRATEGIC TR | 116 | $5.0M | 0.00% | |
| 666 | PANWPALO ALTO NETWORKS INC | 9 | $4.0M | 0.00% | |
| 667 | TWLOTWILIO INC | 12 | $4.0M | 0.00% | |
| 668 | FTVFORTIVE CORP | 55 | $4.0M | 0.00% | |
| 669 | VTVVANGUARD INDEX FDS | 31 | $4.0M | 0.00% | |
| 670 | EMEEMCOR GROUP INC | 35 | $4.0M | 0.00% | |
| 671 | COHREURCOHERENT INC | 14 | $4.0M | 0.00% | |
| 672 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 673 | RPMRPM INTL INC | 49 | $4.0M | 0.00% | |
| 674 | BUSDBARNES GROUP INC | 99 | $4.0M | 0.00% | |
| 675 | KSUEURKANSAS CITY SOUTHERN | 13 | $4.0M | 0.00% | |
| 676 | WPMWHEATON PRECIOUS METALS CORP | 110 | $4.0M | 0.00% | |
| 677 | SUNSUNOCO LP/SUNOCO FIN CORP | 105 | $4.0M | 0.00% | |
| 678 | NIJNELNET INC | 51 | $4.0M | 0.00% | |
| 679 | TMTOYOTA MOTOR CORP | 23 | $4.0M | 0.00% | |
| 680 | BWABORGWARNER INC | 85 | $4.0M | 0.00% | |
| 681 | LKQ1LKQ CORP | 75 | $4.0M | 0.00% | |
| 682 | HBC2HSBC HLDGS PLC | 143 | $4.0M | 0.00% | |
| 683 | ALBALBEMARLE CORP | 18 | $4.0M | 0.00% | |
| 684 | AIZASSURANT INC | 23 | $4.0M | 0.00% | |
| 685 | SKAASKECHERS U S A INC | 95 | $4.0M | 0.00% | |
| 686 | HSICHENRY SCHEIN INC | 46 | $4.0M | 0.00% | |
| 687 | SNPSSYNOPSYS INC | 13 | $4.0M | 0.00% | |
| 688 | CAKECHEESECAKE FACTORY INC | 87 | $4.0M | 0.00% | |
| 689 | VYXNCR CORP NEW | 107 | $4.0M | 0.00% | |
| 690 | —IHS MARKIT LTD | 35 | $4.0M | 0.00% | |
| 691 | UPSTUPSTART HLDGS INC | 14 | $4.0M | 0.00% | |
| 692 | PODDINSULET CORP | 14 | $4.0M | 0.00% | |
| 693 | BCBRUNSWICK CORP | 45 | $4.0M | 0.00% | |
| 694 | IWMISHARES TR | 20 | $4.0M | 0.00% | |
| 695 | BLOKAMPLIFY ETF TR | 90 | $4.0M | 0.00% | |
| 696 | TQJSIGNATURE BK NEW YORK N Y | 13 | $4.0M | 0.00% | |
| 697 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $4.0M | 0.00% | |
| 698 | GWWGRAINGER W W INC | 10 | $4.0M | 0.00% | |
| 699 | —COHBAR INC | 4,150 | $4.0M | 0.00% | |
| 700 | NTAPNETAPP INC | 43 | $4.0M | 0.00% |