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 |
|---|---|---|---|---|---|
| 401 | AMGNAMGEN INC | 414 | $0 | 0.00% | |
| 402 | XLISELECT SECTOR SPDR TR | 389 | $0 | 0.00% | |
| 403 | SYFSYNCHRONY FINANCIAL | 230 | $0 | 0.00% | |
| 404 | EPAMEPAM SYS INC | 4 | $0 | 0.00% | |
| 405 | PNRPENTAIR PLC | 80 | $0 | 0.00% | |
| 406 | ABGCENCORA INC | 140 | $0 | 0.00% | |
| 407 | WATWATERS CORP | 52 | $0 | 0.00% | |
| 408 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 409 | PLTRPALANTIR TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 410 | DALDELTA AIR LINES INC DEL | 296 | $0 | 0.00% | |
| 411 | WRBBERKLEY W R CORP | 228 | $0 | 0.00% | |
| 412 | VLOVALERO ENERGY CORP | 574 | $0 | 0.00% | |
| 413 | FSLRFIRST SOLAR INC | 7 | $0 | 0.00% | |
| 414 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 415 | IARTINTEGRA LIFESCIENCES HLDGS C | 87 | $0 | 0.00% | |
| 416 | EMREMERSON ELEC CO | 3,440 | $0 | 0.00% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC N | 1,225 | $0 | 0.00% | |
| 418 | DONSPDR DOW JONES INDL AVERAGE | 102 | $0 | 0.00% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 170 | $0 | 0.00% | |
| 420 | ZIONZIONS BANCORPORATION N A | 84 | $0 | 0.00% | |
| 421 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $0 | 0.00% | |
| 422 | PPLPPL CORP | 526 | $0 | 0.00% | |
| 423 | MIDDMIDDLEBY CORP | 10 | $0 | 0.00% | |
| 424 | CECELANESE CORP DEL | 51 | $0 | 0.00% | |
| 425 | VENVENTAS INC | 391 | $0 | 0.00% | |
| 426 | LYBLYONDELLBASELL INDUSTRIES N | 17 | $0 | 0.00% | |
| 427 | NVONOVO-NORDISK A S | 394 | $0 | 0.00% | |
| 428 | ITA*ISHARES TR | 220 | $0 | 0.00% | |
| 429 | MRSHMARSH & MCLENNAN COS INC | 2,690 | $0 | 0.00% | |
| 430 | MRNAMODERNA INC | 13 | $0 | 0.00% | |
| 431 | GIIIG III APPAREL GROUP LTD | 112 | $0 | 0.00% | |
| 432 | NTESNETEASE INC | 10 | $0 | 0.00% | |
| 433 | NOWSERVICENOW INC | 52 | $0 | 0.00% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 41 | $0 | 0.00% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 402 | $0 | 0.00% | |
| 436 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $0 | 0.00% | |
| 437 | CSXCSX CORP | 8,768 | $0 | 0.00% | |
| 438 | TXNTEXAS INSTRS INC | 2,594 | $0 | 0.00% | |
| 439 | MTBM & T BK CORP | 28 | $0 | 0.00% | |
| 440 | GLPIGAMING & LEISURE PPTYS INC | 25 | $0 | 0.00% | |
| 441 | IWBISHARES TR | 991 | $0 | 0.00% | |
| 442 | BACVERIZON COMMUNICATIONS INC | 20,344 | $0 | 0.00% | |
| 443 | PORPORTLAND GEN ELEC CO | 43 | $0 | 0.00% | |
| 444 | VBKVANGUARD INDEX FDS | 29 | $0 | 0.00% | |
| 445 | MRO*MARATHON OIL CORP | 380 | $0 | 0.00% | |
| 446 | AZOAUTOZONE INC | 10 | $0 | 0.00% | |
| 447 | TROWPRICE T ROWE GROUP INC | 96 | $0 | 0.00% | |
| 448 | HNMORMAT TECHNOLOGIES INC | 78 | $0 | 0.00% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 192 | $0 | 0.00% | |
| 450 | MGVVANGUARD WORLD FD | 2,822 | $0 | 0.00% | |
| 451 | SLVISHARES SILVER TR | 600 | $0 | 0.00% | |
| 452 | SMCIUSDSUPER MICRO COMPUTER INC | 15 | $0 | 0.00% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 647 | $0 | 0.00% | |
| 454 | XLYSELECT SECTOR SPDR TR | 396 | $0 | 0.00% | |
| 455 | ERIEERIE INDTY CO | 34 | $0 | 0.00% | |
| 456 | IRINGERSOLL RAND INC | 45 | $0 | 0.00% | |
| 457 | EXPEEXPEDIA GROUP INC | 89 | $0 | 0.00% | |
| 458 | RTXRTX CORPORATION | 2,720 | $0 | 0.00% | |
| 459 | NCLHNORWEGIAN CRUISE LINE HLDG L | 405 | $0 | 0.00% | |
| 460 | LGLVSPDR SER TR | 735 | $0 | 0.00% | |
| 461 | TSCOTRACTOR SUPPLY CO | 66 | $0 | 0.00% | |
| 462 | TG7TRIUMPH GROUP INC NEW | 476 | $0 | 0.00% | |
| 463 | ILMNILLUMINA INC | 35 | $0 | 0.00% | |
| 464 | SIRIEURSIRIUS XM HOLDINGS INC | 2,608 | $0 | 0.00% | |
| 465 | ALCALCON AG | 123 | $0 | 0.00% | |
| 466 | ALSALLSTATE CORP | 617 | $0 | 0.00% | |
| 467 | NEOGNEOGEN CORP | 372 | $0 | 0.00% | |
| 468 | VEAVANGUARD TAX-MANAGED FDS | 100 | $0 | 0.00% | |
| 469 | MCXMCCORMICK & CO INC | 156 | $0 | 0.00% | |
| 470 | BLFSBIOLIFE SOLUTIONS INC | 83 | $0 | 0.00% | |
| 471 | CVSCVS HEALTH CORP | 1,790 | $0 | 0.00% | |
| 472 | KLACKLA CORP | 377 | $0 | 0.00% | |
| 473 | QCOMQUALCOMM INC | 3,383 | $0 | 0.00% | |
| 474 | ULUNILEVER PLC | 950 | $0 | 0.00% | |
| 475 | AMTAMERICAN TOWER CORP NEW | 122 | $0 | 0.00% | |
| 476 | DLNWISDOMTREE TR | 1,376 | $0 | 0.00% | |
| 477 | JBSSSANFILIPPO JOHN B & SON INC | 13 | $0 | 0.00% | |
| 478 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $0 | 0.00% | |
| 479 | SLBSCHLUMBERGER LTD | 184 | $0 | 0.00% | |
| 480 | COTYCOTY INC | 411 | $0 | 0.00% | |
| 481 | ULTAULTA BEAUTY INC | 36 | $0 | 0.00% | |
| 482 | DTDYNATRACE INC | 37 | $0 | 0.00% | |
| 483 | RFREGIONS FINANCIAL CORP NEW | 6,745 | $0 | 0.00% | |
| 484 | LADLITHIA MTRS INC | 8 | $0 | 0.00% | |
| 485 | LNTALLIANT ENERGY CORP | 194 | $0 | 0.00% | |
| 486 | TDTORONTO DOMINION BK ONT | 244 | $0 | 0.00% | |
| 487 | JBHTHUNT J B TRANS SVCS INC | 15 | $0 | 0.00% | |
| 488 | BAXBAXTER INTL INC | 230 | $0 | 0.00% | |
| 489 | CRONCRONOS GROUP INC | 640 | $0 | 0.00% | |
| 490 | SNAPSNAP INC | 234 | $0 | 0.00% | |
| 491 | AZPN1USDASPEN TECHNOLOGY INC | 33 | $0 | 0.00% | |
| 492 | XLFSELECT SECTOR SPDR TR | 3,971 | $0 | 0.00% | |
| 493 | SCHHSCHWAB STRATEGIC TR | 237 | $0 | 0.00% | |
| 494 | PGRPROGRESSIVE CORP | 2,058 | $0 | 0.00% | |
| 495 | AMEAMETEK INC | 100 | $0 | 0.00% | |
| 496 | CPNGCOUPANG INC | 177 | $0 | 0.00% | |
| 497 | BUWABIO RAD LABS INC | 3 | $0 | 0.00% | |
| 498 | DISDISNEY WALT CO | 12,396 | $0 | 0.00% | Call |
| 499 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,843 | $0 | 0.00% | |
| 500 | CPTCAMDEN PPTY TR | 80 | $0 | 0.00% |