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 |
|---|---|---|---|---|---|
| 101 | CEIXEURCONSOL ENERGY INC NEW | 5 | $524K | 0.00% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 28,375 | $519K | 0.00% | |
| 103 | VSCOVICTORIAS SECRET AND CO | 20 | $514K | 0.00% | |
| 104 | SNDLSNDL INC | 249 | $513K | 0.00% | |
| 105 | FSLRFIRST SOLAR INC | 2 | $499K | 0.00% | |
| 106 | RRXREGAL REXNORD CORPORATION | 3 | $499K | 0.00% | |
| 107 | FNDFLOOR & DECOR HLDGS INC | 4 | $497K | 0.00% | |
| 108 | NWLNEWELL BRANDS INC | 64 | $492K | 0.00% | |
| 109 | ABRARBOR REALTY TRUST INC | 31 | $483K | 0.00% | |
| 110 | PQ3PROVIDENT FINL SVCS INC | 569 | $483K | 0.00% | |
| 111 | LSCCLATTICE SEMICONDUCTOR CORP | 9 | $478K | 0.00% | |
| 112 | CYTKCYTOKINETICS INC | 9 | $476K | 0.00% | |
| 113 | LGIHLGI HOMES INC | 4 | $475K | 0.00% | |
| 114 | VSHVISHAY INTERTECHNOLOGY INC | 25 | $473K | 0.00% | |
| 115 | ASIXADVANSIX INC | 15 | $456K | 0.00% | |
| 116 | BLNKBLINK CHARGING CO | 263 | $453K | 0.00% | |
| 117 | JBLUJETBLUE AWYS CORP | 69 | $453K | 0.00% | |
| 118 | AMTMAMENTUM HOLDINGS INC | 14 | $452K | 0.00% | |
| 119 | —LUMINAR TECHNOLOGIES INC | 500 | $450K | 0.00% | |
| 120 | VLTOVERALTO CORP | 57 | $448K | 0.00% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $438K | 0.00% | |
| 122 | ELFE L F BEAUTY INC | 4 | $437K | 0.00% | |
| 123 | CNMDCONMED CORP | 6 | $433K | 0.00% | |
| 124 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8 | $432K | 0.00% | |
| 125 | BANCBANC OF CALIFORNIA INC | 29 | $431K | 0.00% | |
| 126 | EYENATIONAL VISION HLDGS INC | 39 | $426K | 0.00% | |
| 127 | CTLTEURCATALENT INC | 7 | $424K | 0.00% | |
| 128 | RMBS*RAMBUS INC DEL | 10 | $423K | 0.00% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $418K | 0.00% | |
| 130 | HQYHEALTHEQUITY INC | 5 | $410K | 0.00% | |
| 131 | CHRDCHORD ENERGY CORPORATION | 3 | $391K | 0.00% | |
| 132 | IARTINTEGRA LIFESCIENCES HLDGS C | 21 | $382K | 0.00% | |
| 133 | CELHCELSIUS HLDGS INC | 349 | $377K | 0.00% | |
| 134 | UVVUNIVERSAL CORP VA | 7 | $372K | 0.00% | |
| 135 | NVV1NOVAVAX INC | 29 | $367K | 0.00% | |
| 136 | TALOTALOS ENERGY INC | 35 | $363K | 0.00% | |
| 137 | HIHILLENBRAND INC | 13 | $362K | 0.00% | |
| 138 | KSSKOHLS CORP | 17 | $359K | 0.00% | |
| 139 | BTXBLACKROCK INNOVATION AND GRW | 47 | $355K | 0.00% | |
| 140 | WBTNWEBTOON ENTMT INC | 30 | $344K | 0.00% | |
| 141 | WFRDWEATHERFORD INTL PLC | 4 | $340K | 0.00% | |
| 142 | IWNISHARES TR | 2 | $334K | 0.00% | |
| 143 | MBCMASTERBRAND INC | 518 | $334K | 0.00% | |
| 144 | OTLKOUTLOOK THERAPEUTICS INC | 62 | $332K | 0.00% | |
| 145 | 8NI0NIKOLA CORP | 65 | $298K | 0.00% | |
| 146 | TLRYEURTILRAY BRANDS INC | 161 | $284K | 0.00% | |
| 147 | BAMBROOKFIELD ASSET MANAGMT LTD | 331 | $284K | 0.00% | |
| 148 | CXTCRANE NXT CO | 5 | $281K | 0.00% | |
| 149 | SOLVSOLVENTUM CORP | 78 | $279K | 0.00% | |
| 150 | GTXGARRETT MOTION INC | 33 | $270K | 0.00% | |
| 151 | RSKDRISKIFIED LTD | 50 | $237K | 0.00% | |
| 152 | OGIEURORGANIGRAM HLDGS INC | 130 | $236K | 0.00% | |
| 153 | ROKUROKU INC | 3 | $224K | 0.00% | |
| 154 | ETSYETSY INC | 4 | $223K | 0.00% | |
| 155 | KLGWK KELLOGG CO | 12 | $206K | 0.00% | |
| 156 | MATMATTEL INC | 10 | $191K | 0.00% | |
| 157 | YOLOADVISORSHARES TR | 57 | $188K | 0.00% | |
| 158 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $187K | 0.00% | |
| 159 | NLYANNALY CAPITAL MANAGEMENT IN | 69 | $166K | 0.00% | |
| 160 | FVRRFIVERR INTL LTD | 6 | $156K | 0.00% | |
| 161 | VFFVILLAGE FARMS INTL INC | 146 | $136K | 0.00% | |
| 162 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $128K | 0.00% | |
| 163 | AGLAGILON HEALTH INC | 30 | $118K | 0.00% | |
| 164 | UNITUNITI GROUP INC | 20 | $113K | 0.00% | |
| 165 | GRWGGROWGENERATION CORP | 48 | $103K | 0.00% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $102K | 0.00% | |
| 167 | EMBCEMBECTA CORP | 6 | $86K | 0.00% | |
| 168 | GRALGRAIL INC | 5 | $69K | 0.00% | |
| 169 | ZIMVZIMVIE INC | 4 | $64K | 0.00% | |
| 170 | IEMGISHARES INC | 1 | $58K | 0.00% | |
| 171 | NOKNOKIA CORP | 13 | $57K | 0.00% | |
| 172 | DGRWWISDOMTREE TR | 655,493 | $54K | 0.00% | |
| 173 | ACBAURORA CANNABIS INC | 5 | $30K | 0.00% | |
| 174 | RMRRMR GROUP INC | 1 | $26K | 0.00% | |
| 175 | USHYISHARES TR | 697,554 | $26K | 0.00% | |
| 176 | AGGYWISDOMTREE TR | 585,239 | $26K | 0.00% | |
| 177 | BNDVANGUARD BD INDEX FDS | 351,779 | $26K | 0.00% | |
| 178 | VTSVITESSE ENERGY INC | 1 | $25K | 0.00% | |
| 179 | SYMSYMBOTIC INC | 1 | $25K | 0.00% | |
| 180 | MPTMEDICAL PPTYS TRUST INC | 495 | $25K | 0.00% | |
| 181 | SPBOSPDR SER TR | 864,961 | $25K | 0.00% | |
| 182 | AAPLAPPLE INC | 109,384 | $24K | 0.00% | |
| 183 | XLVSELECT SECTOR SPDR TR | 138,188 | $21K | 0.00% | |
| 184 | QGRWWISDOMTREE TR | 430,608 | $19K | 0.00% | |
| 185 | CLCOLGATE PALMOLIVE CO | 148,447 | $15K | 0.00% | |
| 186 | XLFISELECT SECTOR SPDR TR | 153,338 | $12K | 0.00% | |
| 187 | MSFTMICROSOFT CORP | 27,153 | $10K | 0.00% | |
| 188 | VUGVANGUARD INDEX FDS | 22,137 | $8K | 0.00% | |
| 189 | XLKSELECT SECTOR SPDR TR | 33,933 | $7K | 0.00% | |
| 190 | MDYGSPDR SER TR | 80,074 | $7K | 0.00% | |
| 191 | VTVVANGUARD INDEX FDS | 40,663 | $7K | 0.00% | |
| 192 | XLCSELECT SECTOR SPDR TR | 73,298 | $6K | 0.00% | |
| 193 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 1 | $6K | 0.00% | |
| 194 | MDYVSPDR SER TR | 80,002 | $6K | 0.00% | |
| 195 | GOOGLALPHABET INC | 37,521 | $5K | 0.00% | |
| 196 | MMITNEW YORK LIFE INVTS ACTIVE E | 234,432 | $5K | 0.00% | |
| 197 | NVDANVIDIA CORPORATION | 49,400 | $5K | 0.00% | |
| 198 | SLBSCHLUMBERGER LTD | 0 | $4K | 0.00% | |
| 199 | FMBFIRST TR EXCHANGE-TRADED FD | 79,692 | $4K | 0.00% | |
| 200 | METAMETA PLATFORMS INC | 9,143 | $4K | 0.00% |