Prestige Wealth Management Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$405.6B
Holdings
1,044
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDD3-D SYS CORP DEL | 339 | $1.7M | 0.00% | |
| 2 | KDKYNDRYL HLDGS INC | 104 | $1.6M | 0.00% | |
| 3 | LNGCHENIERE ENERGY INC | 79 | $996K | 0.00% | |
| 4 | VTIPVANGUARD MALVERN FDS | 21 | $993K | 0.00% | |
| 5 | CCIVGBPLUCID GROUP INC | 2,775 | $979K | 0.00% | Call |
| 6 | LPGDORIAN LPG LTD | 34 | $977K | 0.00% | |
| 7 | MATVMATIV HOLDINGS INC | 68 | $970K | 0.00% | |
| 8 | OGEOGE ENERGY CORP | 29 | $967K | 0.00% | |
| 9 | BKHBLACK HILLS CORP | 19 | $962K | 0.00% | |
| 10 | MUMICRON TECHNOLOGY INC | 402 | $953K | 0.00% | |
| 11 | MKSIMKS INSTRS INC | 11 | $952K | 0.00% | |
| 12 | SLABSILICON LABORATORIES INC | 208 | $928K | 0.00% | |
| 13 | SNPSSYNOPSYS INC | 9 | $918K | 0.00% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 10 | $914K | 0.00% | |
| 15 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $913K | 0.00% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 29 | $904K | 0.00% | |
| 17 | TMTOYOTA MOTOR CORP | 11 | $899K | 0.00% | |
| 18 | EIXEDISON INTL | 14 | $897K | 0.00% | |
| 19 | LXPUSDLXP INDUSTRIAL TRUST | 99 | $894K | 0.00% | |
| 20 | TCBITEXAS CAP BANCSHARES INC | 15 | $884K | 0.00% | |
| 21 | PEBPEBBLEBROOK HOTEL TR | 65 | $884K | 0.00% | |
| 22 | ANGOANGIODYNAMICS INC | 118 | $863K | 0.00% | |
| 23 | JDJD.COM INC | 29 | $845K | 0.00% | |
| 24 | AEBAALLETE INC | 16 | $845K | 0.00% | |
| 25 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $839K | 0.00% | |
| 26 | DNAGINKGO BIOWORKS HOLDINGS INC | 458 | $829K | 0.00% | |
| 27 | MDUMDU RES GROUP INC | 42 | $828K | 0.00% | |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12 | $828K | 0.00% | |
| 29 | MDC1USDM D C HLDGS INC | 20 | $825K | 0.00% | |
| 30 | NOVNOV INC | 39 | $816K | 0.00% | |
| 31 | WDFCWD 40 CO | 4 | $813K | 0.00% | |
| 32 | EP3ORASURE TECHNOLOGIES INC | 742 | $813K | 0.00% | |
| 33 | RAMPLIVERAMP HLDGS INC | 28 | $808K | 0.00% | |
| 34 | BLNKBLINK CHARGING CO | 263 | $805K | 0.00% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 12 | $805K | 0.00% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 404 | $804K | 0.00% | |
| 37 | SPAQUSDFISKER INC | 125 | $803K | 0.00% | |
| 38 | WHRWHIRLPOOL CORP | 6 | $803K | 0.00% | |
| 39 | RGENREPLIGEN CORP | 13 | $796K | 0.00% | |
| 40 | BOHBANK HAWAII CORP | 16 | $796K | 0.00% | |
| 41 | CAGCONAGRA BRANDS INC | 307 | $796K | 0.00% | |
| 42 | SYYSYSCO CORP | 140 | $793K | 0.00% | |
| 43 | OXY/WSOCCIDENTAL PETE CORP | 18 | $779K | 0.00% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $777K | 0.00% | |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 5 | $765K | 0.00% | |
| 46 | QA4AGENTHERM INC | 14 | $760K | 0.00% | |
| 47 | HPHELMERICH & PAYNE INC | 18 | $759K | 0.00% | |
| 48 | OGSONE GAS INC | 11 | $752K | 0.00% | |
| 49 | SSDSIMPSON MFG INC | 5 | $750K | 0.00% | |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 1,678 | $748K | 0.00% | |
| 51 | ROCKGIBRALTAR INDS INC | 11 | $743K | 0.00% | |
| 52 | PNWPINNACLE WEST CAP CORP | 10 | $737K | 0.00% | |
| 53 | PRGPROG HOLDINGS INC | 22 | $731K | 0.00% | |
| 54 | EQIXEQUINIX INC | 18 | $727K | 0.00% | |
| 55 | HAEHAEMONETICS CORP MASS | 8 | $717K | 0.00% | |
| 56 | KROKRONOS WORLDWIDE INC | 91 | $706K | 0.00% | |
| 57 | TWLOTWILIO INC | 12 | $703K | 0.00% | |
| 58 | BF/BBROWN FORMAN CORP | 12 | $695K | 0.00% | |
| 59 | COOKTRAEGER INC | 250 | $683K | 0.00% | |
| 60 | OCOWENS CORNING NEW | 5 | $683K | 0.00% | |
| 61 | COFCAPITAL ONE FINL CORP | 7 | $680K | 0.00% | |
| 62 | SMSM ENERGY CO | 17 | $675K | 0.00% | |
| 63 | MMSMAXIMUS INC | 9 | $673K | 0.00% | |
| 64 | PHINPHINIA INC | 25 | $670K | 0.00% | |
| 65 | GDGENERAL DYNAMICS CORP | 178 | $663K | 0.00% | |
| 66 | AVAAVISTA CORP | 20 | $648K | 0.00% | |
| 67 | CCCHEMOURS CO | 71 | $646K | 0.00% | |
| 68 | ESSESSEX PPTY TR INC | 3 | $644K | 0.00% | |
| 69 | RRYDER SYS INC | 6 | $642K | 0.00% | |
| 70 | IPINTERNATIONAL PAPER CO | 1,164 | $639K | 0.00% | |
| 71 | BLKBBLACKBAUD INC | 9 | $633K | 0.00% | |
| 72 | ADSKAUTODESK INC | 37 | $621K | 0.00% | |
| 73 | PENNPENN ENTERTAINMENT INC | 27 | $620K | 0.00% | |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 25 | $618K | 0.00% | |
| 75 | OPITQOFFICE PPTYS INCOME TR | 150 | $615K | 0.00% | |
| 76 | EVRGEVERGY INC | 158 | $609K | 0.00% | |
| 77 | HWMHOWMET AEROSPACE INC | 13 | $602K | 0.00% | |
| 78 | EATBRINKER INTL INC | 19 | $601K | 0.00% | |
| 79 | PBPROSPERITY BANCSHARES INC | 11 | $601K | 0.00% | |
| 80 | FLSFLOWSERVE CORP | 15 | $600K | 0.00% | |
| 81 | XPOXPO INC | 8 | $598K | 0.00% | |
| 82 | GOODGLADSTONE COMMERCIAL CORP | 49 | $596K | 0.00% | |
| 83 | JHGJANUS HENDERSON GROUP PLC | 23 | $594K | 0.00% | |
| 84 | DRQEURDRIL-QUIP INC | 21 | $592K | 0.00% | |
| 85 | BKUBANKUNITED INC | 26 | $591K | 0.00% | |
| 86 | VNTVONTIER CORPORATION | 19 | $588K | 0.00% | |
| 87 | FT2FIRST HORIZON CORPORATION | 368 | $581K | 0.00% | |
| 88 | LMNDLEMONADE INC | 50 | $581K | 0.00% | |
| 89 | PRFTUSDPERFICIENT INC | 10 | $579K | 0.00% | |
| 90 | ASHASHLAND INC | 7 | $572K | 0.00% | |
| 91 | SLVMSYLVAMO CORP | 13 | $572K | 0.00% | |
| 92 | JEFJEFFERIES FINL GROUP INC | 15 | $550K | 0.00% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 3 | $548K | 0.00% | |
| 94 | TXTTEXTRON INC | 1,252 | $548K | 0.00% | |
| 95 | IATISHARES TR | 16 | $546K | 0.00% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56 | $545K | 0.00% | |
| 97 | G3VGREEN PLAINS INC | 18 | $542K | 0.00% | |
| 98 | CEIXEURCONSOL ENERGY INC NEW | 5 | $525K | 0.00% | |
| 99 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $520K | 0.00% | |
| 100 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $519K | 0.00% |
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