Prestige Wealth Management Group LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$355.8B
Holdings
1,064
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MAINMAIN STR CAP CORP | 650 | $22.0M | 0.01% | |
| 302 | EXREXTRA SPACE STORAGE INC | 131 | $22.0M | 0.01% | |
| 303 | PSXPHILLIPS 66 | 271 | $22.0M | 0.01% | |
| 304 | ONON SEMICONDUCTOR CORP | 347 | $22.0M | 0.01% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 162 | $22.0M | 0.01% | |
| 306 | VRSKVERISK ANALYTICS INC | 126 | $21.0M | 0.01% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 231 | $21.0M | 0.01% | |
| 308 | TDTORONTO DOMINION BK ONT | 344 | $21.0M | 0.01% | |
| 309 | ITTITT INC | 312 | $21.0M | 0.01% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 270 | $21.0M | 0.01% | |
| 311 | PFFDGLOBAL X FDS | 969 | $20.0M | 0.01% | |
| 312 | PCARPACCAR INC | 236 | $20.0M | 0.01% | |
| 313 | BPBP PLC | 707 | $20.0M | 0.01% | |
| 314 | CPBCAMPBELL SOUP CO | 420 | $20.0M | 0.01% | |
| 315 | ITA*ISHARES TR | 220 | $20.0M | 0.01% | |
| 316 | INMDINMODE LTD | 700 | $20.0M | 0.01% | |
| 317 | GQ9SPDR GOLD TR | 132 | $20.0M | 0.01% | |
| 318 | YUMYUM BRANDS INC | 184 | $20.0M | 0.01% | |
| 319 | AVYAVERY DENNISON CORP | 126 | $20.0M | 0.01% | |
| 320 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $20.0M | 0.01% | |
| 321 | BIDUNBAIDU INC | 172 | $20.0M | 0.01% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 393 | $19.0M | 0.01% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 276 | $19.0M | 0.01% | |
| 324 | TYLTYLER TECHNOLOGIES INC | 52 | $19.0M | 0.01% | |
| 325 | XBISPDR SER TR | 236 | $19.0M | 0.01% | |
| 326 | DELLDELL TECHNOLOGIES INC | 552 | $19.0M | 0.01% | |
| 327 | DOWDOW INC | 432 | $19.0M | 0.01% | |
| 328 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $19.0M | 0.01% | |
| 329 | HZNPHORIZON THERAPEUTICS PUB L | 309 | $19.0M | 0.01% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 229 | $19.0M | 0.01% | |
| 331 | KELKELLOGG CO | 266 | $19.0M | 0.01% | |
| 332 | AMKRAMKOR TECHNOLOGY INC | 1,046 | $18.0M | 0.01% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 136 | $18.0M | 0.01% | |
| 334 | CDNSCADENCE DESIGN SYSTEM INC | 113 | $18.0M | 0.01% | |
| 335 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $18.0M | 0.01% | |
| 336 | EAELECTRONIC ARTS INC | 152 | $18.0M | 0.01% | |
| 337 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $17.0M | 0.00% | |
| 338 | RLRALPH LAUREN CORP | 200 | $17.0M | 0.00% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE C | 1,451 | $17.0M | 0.00% | |
| 340 | FITESPDR SER TR | 420 | $17.0M | 0.00% | |
| 341 | PCHPOTLATCHDELTIC CORPORATION | 414 | $17.0M | 0.00% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $17.0M | 0.00% | |
| 343 | TXTTEXTRON INC | 302 | $17.0M | 0.00% | |
| 344 | PVACUSDRANGER OIL CORPORATION | 539 | $17.0M | 0.00% | |
| 345 | GPCGENUINE PARTS CO | 108 | $16.0M | 0.00% | |
| 346 | EQIXEQUINIX INC | 28 | $16.0M | 0.00% | |
| 347 | VENVENTAS INC | 397 | $16.0M | 0.00% | |
| 348 | PFFISHARES TR | 493 | $16.0M | 0.00% | |
| 349 | INCYINCYTE CORP | 248 | $16.0M | 0.00% | |
| 350 | LWLAMB WESTON HLDGS INC | 197 | $16.0M | 0.00% | |
| 351 | BAMBROOKFIELD ASSET MGMT INC | 390 | $16.0M | 0.00% | |
| 352 | BOTZGLOBAL X FDS | 880 | $16.0M | 0.00% | |
| 353 | BAXBAXTER INTL INC | 290 | $16.0M | 0.00% | |
| 354 | VTRSVIATRIS INC | 1,939 | $16.0M | 0.00% | |
| 355 | PXDEURPIONEER NAT RES CO | 70 | $16.0M | 0.00% | |
| 356 | RIVNRIVIAN AUTOMOTIVE INC | 480 | $16.0M | 0.00% | |
| 357 | BIPBROOKFIELD INFRAST PARTNERS | 423 | $15.0M | 0.00% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 61 | $15.0M | 0.00% | |
| 359 | VMWEURVMWARE INC | 144 | $15.0M | 0.00% | |
| 360 | DEODIAGEO PLC | 87 | $15.0M | 0.00% | |
| 361 | LNGCHENIERE ENERGY INC | 93 | $15.0M | 0.00% | |
| 362 | HRLHORMEL FOODS CORP | 335 | $15.0M | 0.00% | |
| 363 | DDOMINION ENERGY INC | 214 | $15.0M | 0.00% | |
| 364 | DREUSDDUKE REALTY CORP | 302 | $15.0M | 0.00% | |
| 365 | WRBBERKLEY W R CORP | 236 | $15.0M | 0.00% | |
| 366 | VRSNVERISIGN INC | 88 | $15.0M | 0.00% | |
| 367 | CLOUGLOBAL X FDS | 961 | $15.0M | 0.00% | |
| 368 | OHIOMEGA HEALTHCARE INVS INC | 513 | $15.0M | 0.00% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 47 | $14.0M | 0.00% | |
| 370 | IPINTERNATIONAL PAPER CO | 422 | $14.0M | 0.00% | |
| 371 | SCHWSCHWAB CHARLES CORP | 195 | $14.0M | 0.00% | |
| 372 | PNWPINNACLE WEST CAP CORP | 218 | $14.0M | 0.00% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 159 | $14.0M | 0.00% | |
| 374 | CAHCARDINAL HEALTH INC | 209 | $14.0M | 0.00% | |
| 375 | RACEFERRARI N V | 69 | $13.0M | 0.00% | |
| 376 | ROADCONSTRUCTION PARTNERS INC | 500 | $13.0M | 0.00% | |
| 377 | MURMURPHY OIL CORP | 360 | $13.0M | 0.00% | |
| 378 | SIGSIGNET JEWELERS LIMITED | 220 | $13.0M | 0.00% | |
| 379 | CINFCINCINNATI FINL CORP | 144 | $13.0M | 0.00% | |
| 380 | AALAMERICAN AIRLS GROUP INC | 1,087 | $13.0M | 0.00% | |
| 381 | ZMZOOM VIDEO COMMUNICATIONS IN | 170 | $13.0M | 0.00% | |
| 382 | DVNDEVON ENERGY CORP NEW | 210 | $13.0M | 0.00% | |
| 383 | ENBENBRIDGE INC | 359 | $13.0M | 0.00% | |
| 384 | VHTVANGUARD WORLD FDS | 60 | $13.0M | 0.00% | |
| 385 | FQIDIGITAL RLTY TR INC | 126 | $12.0M | 0.00% | |
| 386 | MCXMCCORMICK & CO INC | 161 | $12.0M | 0.00% | |
| 387 | COOCOOPER COS INC | 43 | $12.0M | 0.00% | |
| 388 | CSLCARLISLE COS INC | 43 | $12.0M | 0.00% | |
| 389 | WATWATERS CORP | 44 | $12.0M | 0.00% | |
| 390 | ROSTROSS STORES INC | 147 | $12.0M | 0.00% | |
| 391 | AZNASTRAZENECA PLC | 216 | $12.0M | 0.00% | |
| 392 | —LABORATORY CORP AMER HLDGS | 60 | $12.0M | 0.00% | |
| 393 | GPKGRAPHIC PACKAGING HLDG CO | 624 | $12.0M | 0.00% | |
| 394 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $12.0M | 0.00% | |
| 395 | TELTE CONNECTIVITY LTD | 108 | $12.0M | 0.00% | |
| 396 | HQYHEALTHEQUITY INC | 180 | $12.0M | 0.00% | |
| 397 | SGENUSDSEAGEN INC | 85 | $12.0M | 0.00% | |
| 398 | BCEBCE INC | 256 | $11.0M | 0.00% | |
| 399 | FTNTFORTINET INC | 237 | $11.0M | 0.00% | |
| 400 | AMEAMETEK INC | 100 | $11.0M | 0.00% |