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 |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 4 | $519K | 0.00% | |
| 102 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $516K | 0.00% | |
| 103 | QDELQUIDELORTHO CORP | 7 | $512K | 0.00% | |
| 104 | AYIACUITY BRANDS INC | 3 | $511K | 0.00% | |
| 105 | LLOEWS CORP | 8 | $507K | 0.00% | |
| 106 | METMETLIFE INC | 120 | $504K | 0.00% | |
| 107 | EXPEAGLE MATLS INC | 3 | $501K | 0.00% | |
| 108 | KNFKNIFE RIVER CORP | 10 | $489K | 0.00% | |
| 109 | CHRDCHORD ENERGY CORPORATION | 3 | $487K | 0.00% | |
| 110 | DTMDT MIDSTREAM INC | 9 | $483K | 0.00% | |
| 111 | THOTHOR INDS INC | 5 | $476K | 0.00% | |
| 112 | SNDLSNDL INC | 249 | $474K | 0.00% | |
| 113 | PGYPAGAYA TECHNOLOGIES LTD | 300 | $474K | 0.00% | |
| 114 | FCPTFOUR CORNERS PPTY TR INC | 21 | $474K | 0.00% | |
| 115 | UHAL/BU HAUL HOLDING COMPANY | 36 | $472K | 0.00% | |
| 116 | ASIXADVANSIX INC | 15 | $468K | 0.00% | |
| 117 | CCSCENTURY CMNTYS INC | 7 | $468K | 0.00% | |
| 118 | IWOISHARES TR | 2 | $450K | 0.00% | |
| 119 | FELEFRANKLIN ELEC INC | 5 | $447K | 0.00% | |
| 120 | CRCRANE COMPANY | 5 | $445K | 0.00% | |
| 121 | MTNVAIL RESORTS INC | 2 | $444K | 0.00% | |
| 122 | ELFE L F BEAUTY INC | 4 | $440K | 0.00% | |
| 123 | NDAQNASDAQ INC | 9 | $438K | 0.00% | |
| 124 | UHALU HAUL HOLDING COMPANY | 8 | $437K | 0.00% | |
| 125 | RRXREGAL REXNORD CORPORATION | 3 | $430K | 0.00% | |
| 126 | TSAACI WORLDWIDE INC | 19 | $429K | 0.00% | |
| 127 | MKTXMARKETAXESS HLDGS INC | 9 | $428K | 0.00% | |
| 128 | —COHBAR INC | 138 | $428K | 0.00% | |
| 129 | DXCDXC TECHNOLOGY CO | 170 | $426K | 0.00% | |
| 130 | DLTRDOLLAR TREE INC | 109 | $426K | 0.00% | |
| 131 | VWOBVANGUARD WHITEHALL FDS | 7 | $415K | 0.00% | |
| 132 | SMGSCOTTS MIRACLE-GRO CO | 29 | $414K | 0.00% | |
| 133 | LUMNLUMEN TECHNOLOGIES INC | 288 | $409K | 0.00% | |
| 134 | HAINHAIN CELESTIAL GROUP INC | 39 | $405K | 0.00% | |
| 135 | SWAVUSDSHOCKWAVE MED INC | 2 | $399K | 0.00% | |
| 136 | AXONAXON ENTERPRISE INC | 38 | $398K | 0.00% | |
| 137 | CMCCOMMERCIAL METALS CO | 8 | $396K | 0.00% | |
| 138 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $392K | 0.00% | |
| 139 | CRNCCERENCE INC | 19 | $388K | 0.00% | |
| 140 | IIPRINNOVATIVE INDL PPTYS INC | 37 | $388K | 0.00% | |
| 141 | TLRYEURTILRAY BRANDS INC | 161 | $385K | 0.00% | |
| 142 | BKBANK NEW YORK MELLON CORP | 1,847 | $384K | 0.00% | |
| 143 | EWBCEAST WEST BANCORP INC | 7 | $369K | 0.00% | |
| 144 | HQYHEALTHEQUITY INC | 185 | $366K | 0.00% | |
| 145 | EQREQUITY RESIDENTIAL | 6 | $357K | 0.00% | |
| 146 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $351K | 0.00% | |
| 147 | CFGCITIZENS FINL GROUP INC | 13 | $349K | 0.00% | |
| 148 | BENFRANKLIN RESOURCES INC | 14 | $349K | 0.00% | |
| 149 | MODVQMODIVCARE INC | 11 | $347K | 0.00% | |
| 150 | DFSEURDISCOVER FINL SVCS | 1,048 | $347K | 0.00% | |
| 151 | MHKMOHAWK INDS INC | 4 | $344K | 0.00% | |
| 152 | AWNADVANCE AUTO PARTS INC | 6 | $336K | 0.00% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 15 | $334K | 0.00% | |
| 154 | UVVUNIVERSAL CORP VA | 7 | $331K | 0.00% | |
| 155 | UGIUGI CORP NEW | 14 | $328K | 0.00% | |
| 156 | BTXBLACKROCK INNOVATION AND GRW | 47 | $328K | 0.00% | |
| 157 | BXBLACKSTONE INC | 110 | $322K | 0.00% | |
| 158 | CTLTEURCATALENT INC | 7 | $319K | 0.00% | |
| 159 | HALOHALOZYME THERAPEUTICS INC | 8 | $306K | 0.00% | |
| 160 | HRHEALTHCARE RLTY TR | 1,426 | $306K | 0.00% | |
| 161 | PLMRPALOMAR HLDGS INC | 6 | $305K | 0.00% | |
| 162 | ADNTADIENT PLC | 63 | $294K | 0.00% | |
| 163 | VIRVIR BIOTECHNOLOGY INC | 31 | $291K | 0.00% | |
| 164 | JBLUJETBLUE AWYS CORP | 63 | $290K | 0.00% | |
| 165 | RCM1USDR1 RCM INC | 19 | $287K | 0.00% | |
| 166 | IRTINDEPENDENCE RLTY TR INC | 20 | $285K | 0.00% | |
| 167 | CZRCAESARS ENTERTAINMENT INC NE | 6 | $279K | 0.00% | |
| 168 | CXTCRANE NXT CO | 5 | $278K | 0.00% | |
| 169 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,250 | $277K | 0.00% | |
| 170 | VCVISTEON CORP | 2 | $277K | 0.00% | |
| 171 | ABNBAIRBNB INC | 12 | $275K | 0.00% | |
| 172 | AHCOADAPTHEALTH CORP | 30 | $273K | 0.00% | |
| 173 | IWNISHARES TR | 2 | $273K | 0.00% | |
| 174 | CYTKCYTOKINETICS INC | 9 | $266K | 0.00% | |
| 175 | GTXGARRETT MOTION INC | 33 | $261K | 0.00% | |
| 176 | ETSYETSY INC | 50 | $259K | 0.00% | |
| 177 | HN9HANESBRANDS INC | 64 | $254K | 0.00% | |
| 178 | PLNTPLANET FITNESS INC | 5 | $246K | 0.00% | |
| 179 | HANHAWAIIAN HOLDINGS INC | 38 | $241K | 0.00% | |
| 180 | EHABENHABIT INC | 21 | $237K | 0.00% | |
| 181 | WOOFOOT LOCKER INC | 13 | $226K | 0.00% | |
| 182 | RSKDRISKIFIED LTD | 50 | $224K | 0.00% | |
| 183 | MBCMASTERBRAND INC | 18 | $219K | 0.00% | |
| 184 | ROKUROKU INC | 3 | $212K | 0.00% | |
| 185 | NVV1NOVAVAX INC | 29 | $210K | 0.00% | |
| 186 | BAMBROOKFIELD ASSET MANAGMT LTD | 97 | $201K | 0.00% | |
| 187 | YOLOADVISORSHARES TR | 57 | $195K | 0.00% | |
| 188 | ANETEURARISTA NETWORKS INC | 9 | $184K | 0.00% | |
| 189 | OGIEURORGANIGRAM HLDGS INC | 130 | $172K | 0.00% | |
| 190 | FTREFORTREA HLDGS INC | 56 | $172K | 0.00% | |
| 191 | SPWRQSUNPOWER CORP | 27 | $167K | 0.00% | |
| 192 | FVRRFIVERR INTL LTD | 6 | $147K | 0.00% | |
| 193 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $146K | 0.00% | |
| 194 | GRWGGROWGENERATION CORP | 48 | $141K | 0.00% | |
| 195 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $137K | 0.00% | |
| 196 | VFFVILLAGE FARMS INTL INC | 146 | $117K | 0.00% | |
| 197 | —NIKOLA CORP | 65 | $103K | 0.00% | |
| 198 | UNITUNITI GROUP INC | 20 | $95K | 0.00% | |
| 199 | EMBCEMBECTA CORP | 6 | $92K | 0.00% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $72K | 0.00% |