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 |
|---|---|---|---|---|---|
| 901 | PNCPNC FINL SVCS GROUP INC | 1,346 | $0 | 0.00% | |
| 902 | NLYANNALY CAPITAL MANAGEMENT IN | 61 | $0 | 0.00% | |
| 903 | TMUST-MOBILE US INC | 3,644 | $0 | 0.00% | |
| 904 | ZMZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.00% | |
| 905 | LLYELI LILLY & CO | 609 | $0 | 0.00% | |
| 906 | RDNRADIAN GROUP INC | 57 | $0 | 0.00% | |
| 907 | DOCHEALTHPEAK PROPERTIES INC | 62 | $0 | 0.00% | |
| 908 | EVREVERCORE INC | 21 | $0 | 0.00% | |
| 909 | SFSTIFEL FINL CORP | 28 | $0 | 0.00% | |
| 910 | SAMBOSTON BEER INC | 7 | $0 | 0.00% | |
| 911 | DGXQUEST DIAGNOSTICS INC | 70 | $0 | 0.00% | |
| 912 | LSTRLANDSTAR SYS INC | 11 | $0 | 0.00% | |
| 913 | OMCOMNICOM GROUP INC | 2,428 | $0 | 0.00% | |
| 914 | CPBCAMPBELL SOUP CO | 495 | $0 | 0.00% | |
| 915 | PHIPLDT INC | 68 | $0 | 0.00% | |
| 916 | RGAREINSURANCE GRP OF AMERICA I | 55 | $0 | 0.00% | |
| 917 | SBACSBA COMMUNICATIONS CORP NEW | 32 | $0 | 0.00% | |
| 918 | NFLXNETFLIX INC | 2,021 | $0 | 0.00% | |
| 919 | IDAIDACORP INC | 25 | $0 | 0.00% | |
| 920 | SUSAISHARES TR | 1,066 | $0 | 0.00% | |
| 921 | ITWILLINOIS TOOL WKS INC | 1,002 | $0 | 0.00% | |
| 922 | WECWEC ENERGY GROUP INC | 1,402 | $0 | 0.00% | |
| 923 | CVXCHEVRON CORP NEW | 933 | $0 | 0.00% | |
| 924 | MTDRMATADOR RES CO | 776 | $0 | 0.00% | |
| 925 | FOXAFOX CORP | 3,454 | $0 | 0.00% | |
| 926 | IQVIQVIA HLDGS INC | 41 | $0 | 0.00% | |
| 927 | STRASTRATEGIC ED INC | 17 | $0 | 0.00% | |
| 928 | ITGARTNER INC | 10 | $0 | 0.00% | |
| 929 | NBRNABORS INDUSTRIES LTD | 44 | $0 | 0.00% | |
| 930 | AALAMERICAN AIRLS GROUP INC | 1,313 | $0 | 0.00% | |
| 931 | LINLINDE PLC | 2,121 | $0 | 0.00% | |
| 932 | NDQINVESCO QQQ TR | 271 | $0 | 0.00% | |
| 933 | TXRHTEXAS ROADHOUSE INC | 447 | $0 | 0.00% | |
| 934 | SPGIS&P GLOBAL INC | 1,840 | $0 | 0.00% | |
| 935 | PG4PRINCIPAL FINANCIAL GROUP IN | 42 | $0 | 0.00% | |
| 936 | MCKMCKESSON CORP | 346 | $0 | 0.00% | |
| 937 | KTBKONTOOR BRANDS INC | 29 | $0 | 0.00% | |
| 938 | CRLCHARLES RIV LABS INTL INC | 19 | $0 | 0.00% | |
| 939 | MUSAMURPHY USA INC | 11 | $0 | 0.00% | |
| 940 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $0 | 0.00% | |
| 941 | ARKKARK ETF TR | 625 | $0 | 0.00% | |
| 942 | ETRENTERGY CORP NEW | 69 | $0 | 0.00% | |
| 943 | FICOFAIR ISAAC CORP | 7 | $0 | 0.00% | |
| 944 | AEEAMEREN CORP | 449 | $0 | 0.00% | |
| 945 | UHSUNIVERSAL HLTH SVCS INC | 51 | $0 | 0.00% | |
| 946 | ARGXARGENX SE | 4 | $0 | 0.00% | |
| 947 | AGOASSURED GUARANTY LTD | 21 | $0 | 0.00% | |
| 948 | ADCAGREE RLTY CORP | 129 | $0 | 0.00% | |
| 949 | LVSLAS VEGAS SANDS CORP | 28 | $0 | 0.00% | |
| 950 | ORIOLD REP INTL CORP | 183 | $0 | 0.00% | |
| 951 | BWABORGWARNER INC | 5,538 | $0 | 0.00% | |
| 952 | UMCUNITED MICROELECTRONICS CORP | 661 | $0 | 0.00% | |
| 953 | PEPPEPSICO INC | 4,237 | $0 | 0.00% | |
| 954 | CATCATERPILLAR INC | 2,403 | $0 | 0.00% | |
| 955 | EHCENCOMPASS HEALTH CORP | 42 | $0 | 0.00% | |
| 956 | VLYVALLEY NATL BANCORP | 5,732 | $0 | 0.00% | |
| 957 | ENVAENOVA INTL INC | 313 | $0 | 0.00% | |
| 958 | SPGSIMON PPTY GROUP INC NEW | 18 | $0 | 0.00% | |
| 959 | CLOUGLOBAL X FDS | 4,692 | $0 | 0.00% | |
| 960 | NGVTINGEVITY CORP | 26 | $0 | 0.00% | |
| 961 | KWRQUAKER HOUGHTON | 8 | $0 | 0.00% | |
| 962 | MFCMANULIFE FINL CORP | 110 | $0 | 0.00% | |
| 963 | LKQ1LKQ CORP | 73 | $0 | 0.00% | |
| 964 | A4SAMERIPRISE FINL INC | 32 | $0 | 0.00% | |
| 965 | HBC2HSBC HLDGS PLC | 143 | $0 | 0.00% | |
| 966 | SHWSHERWIN WILLIAMS CO | 1,060 | $0 | 0.00% | |
| 967 | BDXBECTON DICKINSON & CO | 764 | $0 | 0.00% | |
| 968 | RYNRAYONIER INC | 297 | $0 | 0.00% | |
| 969 | PHGKONINKLIJKE PHILIPS N V | 1,564 | $0 | 0.00% | |
| 970 | DTEDTE ENERGY CO | 82 | $0 | 0.00% | |
| 971 | CITCINTAS CORP | 3 | $0 | 0.00% | |
| 972 | ACMAECOM | 89 | $0 | 0.00% | |
| 973 | STESTERIS PLC | 5 | $0 | 0.00% | |
| 974 | NOKNOKIA CORP | 1,013 | $0 | 0.00% | |
| 975 | 0VVBPARAMOUNT GLOBAL | 8,353 | $0 | 0.00% | Call |
| 976 | CHRWC H ROBINSON WORLDWIDE INC | 248 | $0 | 0.00% | |
| 977 | AIZASSURANT INC | 64 | $0 | 0.00% | |
| 978 | CHKPCHECK POINT SOFTWARE TECH LT | 30 | $0 | 0.00% | |
| 979 | HSICHENRY SCHEIN INC | 46 | $0 | 0.00% | |
| 980 | BNBROOKFIELD CORP | 365 | $0 | 0.00% | |
| 981 | CDWCDW CORP | 762 | $0 | 0.00% | |
| 982 | ACNACCENTURE PLC IRELAND | 1,709 | $0 | 0.00% | |
| 983 | VYXNCR CORP NEW | 107 | $0 | 0.00% | |
| 984 | UPSTUPSTART HLDGS INC | 50 | $0 | 0.00% | |
| 985 | NOGNORTHERN OIL & GAS INC | 51 | $0 | 0.00% | |
| 986 | PODDINSULET CORP | 15 | $0 | 0.00% | |
| 987 | TMOTHERMO FISHER SCIENTIFIC INC | 73 | $0 | 0.00% | |
| 988 | STLASTELLANTIS N.V | 110 | $0 | 0.00% | |
| 989 | APLEAPPLE HOSPITALITY REIT INC | 143 | $0 | 0.00% | |
| 990 | DINDINE BRANDS GLOBAL INC | 67 | $0 | 0.00% | |
| 991 | GILDGILEAD SCIENCES INC | 1,674 | $0 | 0.00% | |
| 992 | VOEVANGUARD INDEX FDS | 210 | $0 | 0.00% | |
| 993 | AXPAMERICAN EXPRESS CO | 2,266 | $0 | 0.00% | |
| 994 | RSGREPUBLIC SVCS INC | 421 | $0 | 0.00% | |
| 995 | WFCWELLS FARGO CO NEW | 11,386 | $0 | 0.00% | |
| 996 | GLWCORNING INC | 561 | $0 | 0.00% | |
| 997 | CLXCLOROX CO DEL | 12 | $0 | 0.00% | |
| 998 | FBINFORTUNE BRANDS INNOVATIONS I | 18 | $0 | 0.00% | |
| 999 | NTRSNORTHERN TR CORP | 79 | $0 | 0.00% | |
| 1000 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 528 | $0 | 0.00% |