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 |
|---|---|---|---|---|---|
| 401 | CQPCHENIERE ENERGY PARTNERS LP | 200 | $11.0M | 0.00% | |
| 402 | BMRNBIOMARIN PHARMACEUTICAL INC | 121 | $11.0M | 0.00% | |
| 403 | AMEAMETEK INC | 100 | $11.0M | 0.00% | |
| 404 | LNTALLIANT ENERGY CORP | 194 | $11.0M | 0.00% | |
| 405 | AESAES CORP | 487 | $11.0M | 0.00% | |
| 406 | SKYSKYLINE CHAMPION CORPORATION | 210 | $11.0M | 0.00% | |
| 407 | VGTVANGUARD WORLD FDS | 35 | $11.0M | 0.00% | |
| 408 | BALLBALL CORP | 246 | $11.0M | 0.00% | |
| 409 | THCTENET HEALTHCARE CORP | 216 | $11.0M | 0.00% | |
| 410 | CCLCARNIVAL CORP | 1,499 | $11.0M | 0.00% | |
| 411 | NOWSERVICENOW INC | 26 | $10.0M | 0.00% | |
| 412 | ECLECOLAB INC | 69 | $10.0M | 0.00% | |
| 413 | CHWYCHEWY INC | 310 | $10.0M | 0.00% | |
| 414 | SHELSHELL PLC | 200 | $10.0M | 0.00% | |
| 415 | WMBWILLIAMS COS INC | 366 | $10.0M | 0.00% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 84 | $10.0M | 0.00% | |
| 417 | SLVISHARES SILVER TR | 600 | $10.0M | 0.00% | |
| 418 | CROXCROCS INC | 150 | $10.0M | 0.00% | |
| 419 | BIIBBIOGEN INC | 38 | $10.0M | 0.00% | |
| 420 | LBAIUSDLAKELAND BANCORP INC | 653 | $10.0M | 0.00% | |
| 421 | CAGCONAGRA BRANDS INC | 307 | $10.0M | 0.00% | |
| 422 | FRCBFIRST REP BK SAN FRANCISCO C | 78 | $10.0M | 0.00% | |
| 423 | GLWCORNING INC | 361 | $10.0M | 0.00% | |
| 424 | CLFCLEVELAND-CLIFFS INC NEW | 755 | $10.0M | 0.00% | |
| 425 | PALLABRDN PALLADIUM ETF TRUST | 50 | $10.0M | 0.00% | |
| 426 | AAALCOA CORP | 273 | $9.0M | 0.00% | |
| 427 | ENVAENOVA INTL INC | 313 | $9.0M | 0.00% | |
| 428 | JDJD.COM INC | 181 | $9.0M | 0.00% | |
| 429 | ROKROCKWELL AUTOMATION INC | 41 | $9.0M | 0.00% | |
| 430 | BXBLACKSTONE INC | 107 | $9.0M | 0.00% | |
| 431 | JNPJUNIPER NETWORKS INC | 338 | $9.0M | 0.00% | |
| 432 | JPUSJ P MORGAN EXCHANGE TRADED F | 108 | $9.0M | 0.00% | |
| 433 | IRMIRON MTN INC DEL | 197 | $9.0M | 0.00% | |
| 434 | DDDUPONT DE NEMOURS INC | 181 | $9.0M | 0.00% | |
| 435 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $9.0M | 0.00% | |
| 436 | ILMNILLUMINA INC | 46 | $9.0M | 0.00% | |
| 437 | RYNRAYONIER INC | 297 | $9.0M | 0.00% | |
| 438 | HRMYHARMONY BIOSCIENCES HLDGS IN | 200 | $9.0M | 0.00% | |
| 439 | ADSKAUTODESK INC | 45 | $9.0M | 0.00% | |
| 440 | MUBISHARES TR | 81 | $8.0M | 0.00% | |
| 441 | FCXFREEPORT-MCMORAN INC | 305 | $8.0M | 0.00% | |
| 442 | A4SAMERIPRISE FINL INC | 32 | $8.0M | 0.00% | |
| 443 | GRMNGARMIN LTD | 109 | $8.0M | 0.00% | |
| 444 | HOLXHOLOGIC INC | 118 | $8.0M | 0.00% | |
| 445 | AKXANSYS INC | 37 | $8.0M | 0.00% | |
| 446 | SCCOSOUTHERN COPPER CORP | 175 | $8.0M | 0.00% | |
| 447 | WTWWILLIS TOWERS WATSON PLC LTD | 39 | $8.0M | 0.00% | |
| 448 | IVTINVENTRUST PPTYS CORP | 372 | $8.0M | 0.00% | |
| 449 | SRESEMPRA | 53 | $8.0M | 0.00% | |
| 450 | PHPARKER-HANNIFIN CORP | 33 | $8.0M | 0.00% | |
| 451 | BKIEURBLACK KNIGHT INC | 110 | $8.0M | 0.00% | |
| 452 | FITBFIFTH THIRD BANCORP | 248 | $8.0M | 0.00% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 199 | $8.0M | 0.00% | |
| 454 | FASTFASTENAL CO | 167 | $8.0M | 0.00% | |
| 455 | VODVODAFONE GROUP PLC NEW | 670 | $8.0M | 0.00% | |
| 456 | REZIRESIDEO TECHNOLOGIES INC | 423 | $8.0M | 0.00% | |
| 457 | ETSYETSY INC | 88 | $8.0M | 0.00% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 188 | $8.0M | 0.00% | |
| 459 | SAPSAP SE | 98 | $8.0M | 0.00% | |
| 460 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $8.0M | 0.00% | |
| 461 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $8.0M | 0.00% | |
| 462 | TOLTOLL BROTHERS INC | 200 | $8.0M | 0.00% | |
| 463 | COOKTRAEGER INC | 2,965 | $8.0M | 0.00% | |
| 464 | SONYSONY GROUP CORPORATION | 121 | $8.0M | 0.00% | |
| 465 | CPTCAMDEN PPTY TR | 67 | $8.0M | 0.00% | |
| 466 | DALDELTA AIR LINES INC DEL | 296 | $8.0M | 0.00% | |
| 467 | WDCWESTERN DIGITAL CORP. | 241 | $8.0M | 0.00% | |
| 468 | NCLHNORWEGIAN CRUISE LINE HLDG L | 665 | $8.0M | 0.00% | |
| 469 | ALCALCON AG | 139 | $8.0M | 0.00% | |
| 470 | TTEKTETRA TECH INC NEW | 62 | $8.0M | 0.00% | |
| 471 | MRO*MARATHON OIL CORP | 338 | $8.0M | 0.00% | |
| 472 | CNRCANADIAN NATL RY CO | 71 | $8.0M | 0.00% | |
| 473 | CTRACOTERRA ENERGY INC | 254 | $7.0M | 0.00% | |
| 474 | BLTEBELITE BIO INC | 200 | $7.0M | 0.00% | |
| 475 | DOCHEALTHPEAK PROPERTIES INC | 301 | $7.0M | 0.00% | |
| 476 | VOEVANGUARD INDEX FDS | 58 | $7.0M | 0.00% | |
| 477 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $7.0M | 0.00% | |
| 478 | ALNYALNYLAM PHARMACEUTICALS INC | 37 | $7.0M | 0.00% | |
| 479 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,709 | $7.0M | 0.00% | |
| 480 | VFCV F CORP | 230 | $7.0M | 0.00% | |
| 481 | CUCAAVIS BUDGET GROUP | 45 | $7.0M | 0.00% | |
| 482 | TECK/BTECK RESOURCES LTD | 240 | $7.0M | 0.00% | |
| 483 | RGAREINSURANCE GRP OF AMERICA I | 55 | $7.0M | 0.00% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 51 | $7.0M | 0.00% | |
| 485 | MGMMGM RESORTS INTERNATIONAL | 219 | $7.0M | 0.00% | |
| 486 | PBFPBF ENERGY INC | 186 | $7.0M | 0.00% | |
| 487 | SYFSYNCHRONY FINANCIAL | 261 | $7.0M | 0.00% | |
| 488 | YUMCYUM CHINA HLDGS INC | 151 | $7.0M | 0.00% | |
| 489 | RSPINVESCO EXCHANGE TRADED FD T | 53 | $7.0M | 0.00% | |
| 490 | MTUMISHARES TR | 54 | $7.0M | 0.00% | |
| 491 | UHALAMERCO | 14 | $7.0M | 0.00% | |
| 492 | OKEONEOK INC NEW | 134 | $7.0M | 0.00% | |
| 493 | DRIDARDEN RESTAURANTS INC | 52 | $7.0M | 0.00% | |
| 494 | SLBSCHLUMBERGER LTD | 218 | $7.0M | 0.00% | |
| 495 | BBYBEST BUY INC | 106 | $7.0M | 0.00% | |
| 496 | ETRENTERGY CORP NEW | 69 | $7.0M | 0.00% | |
| 497 | CMSCMS ENERGY CORP | 126 | $7.0M | 0.00% | |
| 498 | EVHEVOLENT HEALTH INC | 200 | $7.0M | 0.00% | |
| 499 | ENPHENPHASE ENERGY INC | 20 | $6.0M | 0.00% | |
| 500 | VBKVANGUARD INDEX FDS | 29 | $6.0M | 0.00% |