Prestige Wealth Management Group LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$405.6T

Holdings

1,044

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,044 positions)

#StockSharesValue% PortfolioType
1
DDD3-D SYS CORP DEL
339$1.7B0.00%
2
KDKYNDRYL HLDGS INC
104$1.6B0.00%
3
LNGCHENIERE ENERGY INC
79$996.0M0.00%
4
VTIPVANGUARD MALVERN FDS
21$993.0M0.00%
5
CCIVGBPLUCID GROUP INC
2,775$979.0M0.00%Call
6
LPGDORIAN LPG LTD
34$977.0M0.00%
7
MATVMATIV HOLDINGS INC
68$970.0M0.00%
8
OGEOGE ENERGY CORP
29$967.0M0.00%
9
BKHBLACK HILLS CORP
19$962.0M0.00%
10
MUMICRON TECHNOLOGY INC
402$953.0M0.00%
11
MKSIMKS INSTRS INC
11$952.0M0.00%
12
SLABSILICON LABORATORIES INC
208$928.0M0.00%
13
SNPSSYNOPSYS INC
9$918.0M0.00%
14
LBRDKLIBERTY BROADBAND CORP
10$914.0M0.00%
15
VACMARRIOTT VACATIONS WORLDWIDE
41$913.0M0.00%
16
UTHUNITED THERAPEUTICS CORP DEL
29$904.0M0.00%
17
TMTOYOTA MOTOR CORP
11$899.0M0.00%
18
EIXEDISON INTL
14$897.0M0.00%
19
LXPUSDLXP INDUSTRIAL TRUST
99$894.0M0.00%
20
TCBITEXAS CAP BANCSHARES INC
15$884.0M0.00%
21
PEBPEBBLEBROOK HOTEL TR
65$884.0M0.00%
22
ANGOANGIODYNAMICS INC
118$863.0M0.00%
23
AEBAALLETE INC
16$845.0M0.00%
24
JDJD.COM INC
29$845.0M0.00%
25
WOPWOODSIDE ENERGY GROUP LTD
36$839.0M0.00%
26
DNAGINKGO BIOWORKS HOLDINGS INC
458$829.0M0.00%
27
MDUMDU RES GROUP INC
42$828.0M0.00%
28
IFFINTERNATIONAL FLAVORS&FRAGRA
12$828.0M0.00%
29
MDC1USDM D C HLDGS INC
20$825.0M0.00%
30
NOVNOV INC
39$816.0M0.00%
31
EP3ORASURE TECHNOLOGIES INC
742$813.0M0.00%
32
WDFCWD 40 CO
4$813.0M0.00%
33
RAMPLIVERAMP HLDGS INC
28$808.0M0.00%
34
PNFPPINNACLE FINL PARTNERS INC
12$805.0M0.00%
35
BLNKBLINK CHARGING CO
263$805.0M0.00%
36
NXPINXP SEMICONDUCTORS N V
404$804.1M0.00%
37
WHRWHIRLPOOL CORP
6$803.0M0.00%
38
SPAQUSDFISKER INC
125$803.0M0.00%
39
CAGCONAGRA BRANDS INC
307$796.0M0.00%
40
RGENREPLIGEN CORP
13$796.0M0.00%
41
BOHBANK HAWAII CORP
16$796.0M0.00%
42
SYYSYSCO CORP
140$793.0M0.00%
43
OXY/WSOCCIDENTAL PETE CORP
18$779.0M0.00%
44
JAZZJAZZ PHARMACEUTICALS PLC
6$777.0M0.00%
45
VOOVVANGUARD ADMIRAL FDS INC
5$765.0M0.00%
46
QA4AGENTHERM INC
14$760.0M0.00%
47
HPHELMERICH & PAYNE INC
18$759.0M0.00%
48
OGSONE GAS INC
11$752.0M0.00%
49
SSDSIMPSON MFG INC
5$750.0M0.00%
50
LYVLIVE NATION ENTERTAINMENT IN
1,678$748.1M0.00%
51
ROCKGIBRALTAR INDS INC
11$743.0M0.00%
52
PNWPINNACLE WEST CAP CORP
10$737.0M0.00%
53
PRGPROG HOLDINGS INC
22$731.0M0.00%
54
EQIXEQUINIX INC
18$727.0M0.00%
55
HAEHAEMONETICS CORP MASS
8$717.0M0.00%
56
KROKRONOS WORLDWIDE INC
91$706.0M0.00%
57
TWLOTWILIO INC
12$703.0M0.00%
58
BF/BBROWN FORMAN CORP
12$695.0M0.00%
59
COOKTRAEGER INC
250$683.0M0.00%
60
OCOWENS CORNING NEW
5$683.0M0.00%
61
COFCAPITAL ONE FINL CORP
7$680.0M0.00%
62
SMSM ENERGY CO
17$675.0M0.00%
63
MMSMAXIMUS INC
9$673.0M0.00%
64
PHINPHINIA INC
25$670.0M0.00%
65
GDGENERAL DYNAMICS CORP
178$663.0M0.00%
66
AVAAVISTA CORP
20$648.0M0.00%
67
CCCHEMOURS CO
71$646.0M0.00%
68
ESSESSEX PPTY TR INC
3$644.0M0.00%
69
RRYDER SYS INC
6$642.0M0.00%
70
IPINTERNATIONAL PAPER CO
1,164$639.0M0.00%
71
BLKBBLACKBAUD INC
9$633.0M0.00%
72
ADSKAUTODESK INC
37$621.0M0.00%
73
PENNPENN ENTERTAINMENT INC
27$620.0M0.00%
74
VSHVISHAY INTERTECHNOLOGY INC
25$618.0M0.00%
75
OPITQOFFICE PPTYS INCOME TR
150$615.0M0.00%
76
EVRGEVERGY INC
158$609.0M0.00%
77
HWMHOWMET AEROSPACE INC
13$602.0M0.00%
78
EATBRINKER INTL INC
19$601.0M0.00%
79
PBPROSPERITY BANCSHARES INC
11$601.0M0.00%
80
FLSFLOWSERVE CORP
15$600.0M0.00%
81
XPOXPO INC
8$598.0M0.00%
82
GOODGLADSTONE COMMERCIAL CORP
49$596.0M0.00%
83
JHGJANUS HENDERSON GROUP PLC
23$594.0M0.00%
84
DRQEURDRIL-QUIP INC
21$592.0M0.00%
85
BKUBANKUNITED INC
26$591.0M0.00%
86
VNTVONTIER CORPORATION
19$588.0M0.00%
87
FT2FIRST HORIZON CORPORATION
368$581.0M0.00%
88
LMNDLEMONADE INC
50$581.0M0.00%
89
PRFTUSDPERFICIENT INC
10$579.0M0.00%
90
SLVMSYLVAMO CORP
13$572.0M0.00%
91
ASHASHLAND INC
7$572.0M0.00%
92
JEFJEFFERIES FINL GROUP INC
15$550.0M0.00%
93
TXTTEXTRON INC
1,252$548.1M0.00%
94
LECOLINCOLN ELEC HLDGS INC
3$548.0M0.00%
95
IATISHARES TR
16$546.0M0.00%
96
GEHCGE HEALTHCARE TECHNOLOGIES I
56$545.0M0.00%
97
G3VGREEN PLAINS INC
18$542.0M0.00%
98
CEIXEURCONSOL ENERGY INC NEW
5$525.0M0.00%
99
IBKRINTERACTIVE BROKERS GROUP IN
6$520.0M0.00%
100
SEDGSOLAREDGE TECHNOLOGIES INC
4$519.0M0.00%
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