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)

#StockSharesValue% PortfolioType
701
IEXIDEX CORP
30$00.00%
702
TELTE CONNECTIVITY LTD
101$00.00%
703
ECORELECTROCORE INC
270$00.00%
704
FTNTFORTINET INC
188$00.00%
705
NIJNELNET INC
42$00.00%
706
MCHPMICROCHIP TECHNOLOGY INC.
110$00.00%
707
ADIANALOG DEVICES INC
1,531$00.00%
708
ATOATMOS ENERGY CORP
38$00.00%
709
BPBP PLC
226$00.00%
710
VTRSVIATRIS INC
939$00.00%
711
APHAMPHENOL CORP NEW
363$00.00%
712
XHRXENIA HOTELS & RESORTS INC
464$00.00%
713
CMSCMS ENERGY CORP
126$00.00%
714
MOALTRIA GROUP INC
2,373$00.00%
715
LAMRLAMAR ADVERTISING CO NEW
19$00.00%
716
WAFDWAFD INC
46$00.00%
717
SNASNAP ON INC
31$00.00%
718
SOSOUTHERN CO
545$00.00%
719
APRWAIM ETF PRODUCTS TRUST
6,093$00.00%
720
VMWEURVMWARE INC
123$00.00%
721
MURMURPHY OIL CORP
261$00.00%
722
SCISERVICE CORP INTL
28$00.00%
723
DSMBNY MELLON STRATEGIC MUN BD
1,447$00.00%
724
MOHMOLINA HEALTHCARE INC
33$00.00%
725
COINCOINBASE GLOBAL INC
19$00.00%
726
VRTXVERTEX PHARMACEUTICALS INC
109$00.00%
727
GDDYGODADDY INC
15$00.00%
728
VRSKVERISK ANALYTICS INC
77$00.00%
729
CLHCLEAN HARBORS INC
24$00.00%
730
REEVEREST GROUP LTD
3$00.00%
731
VMCVULCAN MATLS CO
17$00.00%
732
TRVCCITIGROUP INC
6,919$00.00%
733
TOLTOLL BROTHERS INC
139$00.00%
734
CEGCONSTELLATION ENERGY CORP
539$00.00%
735
IMGNEURIMMUNOGEN INC
423$00.00%
736
ROKROCKWELL AUTOMATION INC
1,597$00.00%
737
THGHANOVER INS GROUP INC
14$00.00%
738
WYWEYERHAEUSER CO MTN BE
1,000$00.00%
739
INVHINVITATION HOMES INC
76$00.00%
740
UALUNITED AIRLS HLDGS INC
24$00.00%
741
BUSDBARNES GROUP INC
97$00.00%
742
SPSMSPDR SER TR
56$00.00%
743
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,912$00.00%
744
SCHZSCHWAB STRATEGIC TR
4,409$00.00%
745
WBSWEBSTER FINL CORP
140$00.00%
746
IWSISHARES TR
1,105$00.00%
747
CA8ACACI INTL INC
13$00.00%
748
JKHYHENRY JACK & ASSOC INC
125$00.00%
749
INTUINTUIT
664$00.00%
750
TDYTELEDYNE TECHNOLOGIES INC
29$00.00%
751
CFCF INDS HLDGS INC
78$00.00%
752
LMTLOCKHEED MARTIN CORP
1,673$00.00%
753
OMCLOMNICELL COM
34$00.00%
754
DXJWISDOMTREE TR
500$00.00%
755
AMATAPPLIED MATLS INC
3,125$00.00%
756
MNSTMONSTER BEVERAGE CORP NEW
42$00.00%
757
MPWRMONOLITHIC PWR SYS INC
5$00.00%
758
UNPUNION PAC CORP
2,670$00.00%
759
TXNMPNM RES INC
78$00.00%
760
ARANTERO RESOURCES CORP
58$00.00%
761
AZTAAZENTA INC
23$00.00%
762
QUALISHARES TR
924$00.00%
763
AMEDAMEDISYS INC
51$00.00%
764
ESBAEMPIRE ST RLTY OP L P
1,123$00.00%
765
IRMIRON MTN INC DEL
179$00.00%
766
FLT1EURFLEETCOR TECHNOLOGIES INC
15$00.00%
767
TFXTELEFLEX INCORPORATED
13$00.00%
768
VTVVANGUARD INDEX FDS
30$00.00%
769
CTRACOTERRA ENERGY INC
317$00.00%
770
RCLROYAL CARIBBEAN GROUP
141$00.00%
771
FTVFORTIVE CORP
131$00.00%
772
HASHASBRO INC
56$00.00%
773
AMCRAMCOR PLC
1,096$00.00%
774
CNCCENTENE CORP DEL
72$00.00%
775
SCCOSOUTHERN COPPER CORP
175$00.00%
776
CLFCLEVELAND-CLIFFS INC NEW
555$00.00%
777
SPYVSPDR SER TR
700$00.00%
778
VFCV F CORP
131$00.00%
779
CSLCARLISLE COS INC
43$00.00%
780
HESHESS CORP
929$00.00%
781
OZKBANK OZK LITTLE ROCK ARK
30$00.00%
782
SBUXSTARBUCKS CORP
2,659$00.00%
783
CSGPCOSTAR GROUP INC
68$00.00%
784
HUNHUNTSMAN CORP
166$00.00%
785
MUBISHARES TR
81$00.00%
786
PSXPHILLIPS 66
643$00.00%
787
HBANHUNTINGTON BANCSHARES INC
295$00.00%
788
XRAYDENTSPLY SIRONA INC
99$00.00%
789
PBVPRESTIGE CONSMR HEALTHCARE I
23$00.00%
790
SHOPSHOPIFY INC
30$00.00%
791
UDRUDR INC
40$00.00%
792
AVGOBROADCOM INC
934$00.00%
793
KRKROGER CO
937$00.00%
794
DUKDUKE ENERGY CORP NEW
659$00.00%
795
APTVAPTIV PLC
80$00.00%
796
DKNGDRAFTKINGS INC NEW
200$00.00%
797
OGM1COGENT COMMUNICATIONS HLDGS
64$00.00%
798
ENBENBRIDGE INC
187$00.00%
799
AVTRAVANTOR INC
221$00.00%
800
VRSNVERISIGN INC
103$00.00%
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