Prestige Wealth Management Group LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$483.6B
Holdings
1,031
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | 5 | $1.4M | 0.00% | |
| 2 | SMGSCOTTS MIRACLE-GRO CO | 15 | $1.3M | 0.00% | |
| 3 | DDD3-D SYS CORP DEL | 403 | $1.1M | 0.00% | |
| 4 | WOOFOOT LOCKER INC | 44 | $1.1M | 0.00% | |
| 5 | FTREFORTREA HLDGS INC | 56 | $1.1M | 0.00% | |
| 6 | TRIPTRIPADVISOR INC | 69 | $1.0M | 0.00% | |
| 7 | CCCHEMOURS CO | 48 | $976K | 0.00% | |
| 8 | TSAACI WORLDWIDE INC | 19 | $968K | 0.00% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 404 | $965K | 0.00% | |
| 10 | SSDSIMPSON MFG INC | 5 | $957K | 0.00% | |
| 11 | DXCDXC TECHNOLOGY CO | 46 | $955K | 0.00% | |
| 12 | CAGCONAGRA BRANDS INC | 307 | $944K | 0.00% | |
| 13 | NTESNETEASE INC | 10 | $936K | 0.00% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 15 | $924K | 0.00% | |
| 15 | KDKYNDRYL HLDGS INC | 84 | $920K | 0.00% | |
| 16 | QDELQUIDELORTHO CORP | 20 | $912K | 0.00% | |
| 17 | GDGENERAL DYNAMICS CORP | 143 | $907K | 0.00% | |
| 18 | ESSESSEX PPTY TR INC | 3 | $894K | 0.00% | |
| 19 | KNFKNIFE RIVER CORP | 10 | $894K | 0.00% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $887K | 0.00% | |
| 21 | PNWPINNACLE WEST CAP CORP | 10 | $886K | 0.00% | |
| 22 | OCOWENS CORNING NEW | 5 | $883K | 0.00% | |
| 23 | AGCOAGCO CORP | 9 | $881K | 0.00% | |
| 24 | JHGJANUS HENDERSON GROUP PLC | 23 | $876K | 0.00% | |
| 25 | BKUBANKUNITED INC | 24 | $875K | 0.00% | |
| 26 | RRYDER SYS INC | 6 | $875K | 0.00% | |
| 27 | UHAL/BU HAUL HOLDING COMPANY | 12 | $864K | 0.00% | |
| 28 | EXPEAGLE MATLS INC | 3 | $864K | 0.00% | |
| 29 | XPOXPO INC | 8 | $861K | 0.00% | |
| 30 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $848K | 0.00% | |
| 31 | DFSEURDISCOVER FINL SVCS | 28 | $842K | 0.00% | |
| 32 | MMSMAXIMUS INC | 9 | $839K | 0.00% | |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $837K | 0.00% | |
| 34 | ADSKAUTODESK INC | 37 | $827K | 0.00% | |
| 35 | AYIACUITY BRANDS INC | 3 | $827K | 0.00% | |
| 36 | LMNDLEMONADE INC | 50 | $825K | 0.00% | |
| 37 | OGSONE GAS INC | 11 | $819K | 0.00% | |
| 38 | HRHEALTHCARE RLTY TR | 1,451 | $817K | 0.00% | |
| 39 | HALOHALOZYME THERAPEUTICS INC | 14 | $802K | 0.00% | |
| 40 | AXONAXON ENTERPRISE INC | 82 | $800K | 0.00% | |
| 41 | PBPROSPERITY BANCSHARES INC | 11 | $799K | 0.00% | |
| 42 | GOODGLADSTONE COMMERCIAL CORP | 49 | $796K | 0.00% | |
| 43 | CRCRANE COMPANY | 5 | $792K | 0.00% | |
| 44 | TWLOTWILIO INC | 12 | $783K | 0.00% | |
| 45 | PHINPHINIA INC | 17 | $783K | 0.00% | |
| 46 | FLSFLOWSERVE CORP | 15 | $779K | 0.00% | |
| 47 | BIIBBIOGEN INC | 39 | $776K | 0.00% | |
| 48 | ROCKGIBRALTAR INDS INC | 11 | $770K | 0.00% | |
| 49 | BLKBBLACKBAUD INC | 9 | $763K | 0.00% | |
| 50 | IATISHARES TR | 16 | $761K | 0.00% | |
| 51 | RGENREPLIGEN CORP | 16 | $745K | 0.00% | |
| 52 | ICUIICU MED INC | 4 | $729K | 0.00% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 25 | $728K | 0.00% | |
| 54 | SJMSMUCKER J M CO | 6 | $727K | 0.00% | |
| 55 | CCSCENTURY CMNTYS INC | 7 | $721K | 0.00% | |
| 56 | DTMDT MIDSTREAM INC | 9 | $715K | 0.00% | |
| 57 | NARIUSDINARI MED INC | 17 | $702K | 0.00% | |
| 58 | MTNVAIL RESORTS INC | 4 | $698K | 0.00% | |
| 59 | RAMPLIVERAMP HLDGS INC | 28 | $694K | 0.00% | |
| 60 | MOHMOLINA HEALTHCARE INC | 2 | $690K | 0.00% | |
| 61 | IIPRINNOVATIVE INDL PPTYS INC | 5 | $683K | 0.00% | |
| 62 | SMSM ENERGY CO | 17 | $680K | 0.00% | |
| 63 | FYBRFRONTIER COMMUNICATIONS PARE | 19 | $676K | 0.00% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $669K | 0.00% | |
| 65 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $669K | 0.00% | |
| 66 | METMETLIFE INC | 117 | $660K | 0.00% | |
| 67 | NDAQNASDAQ INC | 9 | $658K | 0.00% | |
| 68 | PRPERMIAN RESOURCES CORP | 48 | $654K | 0.00% | |
| 69 | QA4AGENTHERM INC | 14 | $652K | 0.00% | |
| 70 | BKBANK NEW YORK MELLON CORP | 1,847 | $647K | 0.00% | |
| 71 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $646K | 0.00% | |
| 72 | HAEHAEMONETICS CORP MASS | 8 | $644K | 0.00% | |
| 73 | VNTVONTIER CORPORATION | 19 | $642K | 0.00% | |
| 74 | FCPTFOUR CORNERS PPTY TR INC | 21 | $623K | 0.00% | |
| 75 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $622K | 0.00% | |
| 76 | TXTTEXTRON INC | 1,252 | $621K | 0.00% | |
| 77 | UHALU HAUL HOLDING COMPANY | 8 | $620K | 0.00% | |
| 78 | ASHASHLAND INC | 7 | $609K | 0.00% | |
| 79 | ADNTADIENT PLC | 26 | $588K | 0.00% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 3 | $579K | 0.00% | |
| 81 | GENGEN DIGITAL INC | 21 | $577K | 0.00% | |
| 82 | PLMRPALOMAR HLDGS INC | 6 | $569K | 0.00% | |
| 83 | IWOISHARES TR | 2 | $568K | 0.00% | |
| 84 | 0VVBPARAMOUNT GLOBAL | 9,388 | $566K | 0.00% | |
| 85 | WOLF*WOLFSPEED INC | 58 | $563K | 0.00% | |
| 86 | AHCOADAPTHEALTH CORP | 49 | $551K | 0.00% | |
| 87 | THOTHOR INDS INC | 5 | $550K | 0.00% | |
| 88 | TLHISHARES TR | 5 | $547K | 0.00% | |
| 89 | SYNASYNAPTICS INC | 7 | $544K | 0.00% | |
| 90 | PTCPTC INC | 3 | $542K | 0.00% | |
| 91 | GTGOODYEAR TIRE & RUBR CO | 61 | $540K | 0.00% | |
| 92 | SYU1SYNOVUS FINL CORP | 12 | $539K | 0.00% | |
| 93 | RCM1USDR1 RCM INC | 38 | $539K | 0.00% | |
| 94 | OXY/WSOCCIDENTAL PETE CORP | 18 | $535K | 0.00% | |
| 95 | 3M4MASIMO CORP | 4 | $534K | 0.00% | |
| 96 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $534K | 0.00% | |
| 97 | FMCFMC CORP | 8 | $533K | 0.00% | |
| 98 | QQQINEOS ETF TRUST | 10 | $533K | 0.00% | |
| 99 | ARWARROW ELECTRS INC | 4 | $532K | 0.00% | |
| 100 | FELEFRANKLIN ELEC INC | 5 | $525K | 0.00% |
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