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)

#StockSharesValue% PortfolioType
401
EPAMEPAM SYS INC
200$00.00%Call
402
ABGCENCORA INC
110$00.00%
403
WATWATERS CORP
52$00.00%
404
IPGPIPG PHOTONICS CORP
14$00.00%
405
PLTRPALANTIR TECHNOLOGIES INC
737$00.00%
406
PSNPARSONS CORP DEL
5,135$00.00%
407
DALDELTA AIR LINES INC DEL
134$00.00%
408
WRBBERKLEY W R CORP
341$00.00%
409
VRTVERTIV HOLDINGS CO
3,610$00.00%
410
DBDEUTSCHE BANK A G
800$00.00%
411
DBRGDIGITALBRIDGE GROUP INC
500$00.00%
412
VLOVALERO ENERGY CORP
489$00.00%
413
MUMICRON TECHNOLOGY INC
303$00.00%
414
DHID R HORTON INC
50$00.00%
415
EMREMERSON ELEC CO
640$00.00%
416
EWBCEAST WEST BANCORP INC
40$00.00%
417
DDOMINION ENERGY INC
114$00.00%
418
CHTRCHARTER COMMUNICATIONS INC N
1,850$00.00%
419
DONSPDR DOW JONES INDL AVERAGE
102$00.00%
420
ADMARCHER DANIELS MIDLAND CO
56$00.00%
421
ZIONZIONS BANCORPORATION N A
84$00.00%
422
CVLGCOVENANT LOGISTICS GROUP INC
700$00.00%
423
PPLPPL CORP
451$00.00%
424
WCCWESCO INTL INC
12$00.00%
425
CECELANESE CORP DEL
57$00.00%
426
VENVENTAS INC
5,508$00.00%
427
LYBLYONDELLBASELL INDUSTRIES N
17$00.00%
428
NVONOVO-NORDISK A S
379$00.00%
429
ITA*ISHARES TR
220$00.00%
430
MRSHMARSH & MCLENNAN COS INC
1,369$00.00%
431
MRNAMODERNA INC
41$00.00%
432
GIIIG III APPAREL GROUP LTD
112$00.00%
433
EP3ORASURE TECHNOLOGIES INC
605$00.00%
434
NOWSERVICENOW INC
45$00.00%
435
AG8AGILENT TECHNOLOGIES INC
36$00.00%
436
BUDANHEUSER BUSCH INBEV SA/NV
402$00.00%
437
CSXCSX CORP
846$00.00%
438
TXNTEXAS INSTRS INC
1,683$00.00%
439
FOXFFOX FACTORY HLDG CORP
27$00.00%
440
MTBM & T BK CORP
163$00.00%
441
GLPIGAMING & LEISURE PPTYS INC
25$00.00%
442
IWBISHARES TR
779$00.00%
443
BACVERIZON COMMUNICATIONS INC
22,343$00.00%
444
PORPORTLAND GEN ELEC CO
43$00.00%
445
VBKVANGUARD INDEX FDS
129$00.00%
446
MRO*MARATHON OIL CORP
380$00.00%
447
AZOAUTOZONE INC
7$00.00%
448
TROWPRICE T ROWE GROUP INC
42$00.00%
449
HNMORMAT TECHNOLOGIES INC
78$00.00%
450
JNKSPDR SER TR
29$00.00%
451
EXPDEXPEDITORS INTL WASH INC
44$00.00%
452
MGVVANGUARD WORLD FD
2,822$00.00%
453
SLVISHARES SILVER TR
600$00.00%
454
SMCIUSDSUPER MICRO COMPUTER INC
211$00.00%
455
CARRCARRIER GLOBAL CORPORATION
872$00.00%
456
XLYSELECT SECTOR SPDR TR
396$00.00%
457
ERIEERIE INDTY CO
4$00.00%
458
IRINGERSOLL RAND INC
21$00.00%
459
EXPEEXPEDIA GROUP INC
26$00.00%
460
ARWRARROWHEAD PHARMACEUTICALS IN
65$00.00%
461
RTXRTX CORPORATION
2,286$00.00%
462
NCLHNORWEGIAN CRUISE LINE HLDG L
1,216$00.00%
463
COOCOOPER COS INC
28$00.00%
464
FFORD MTR CO
982$00.00%
465
TSCOTRACTOR SUPPLY CO
58$00.00%
466
LGLVSPDR SER TR
735$00.00%
467
TG7TRIUMPH GROUP INC NEW
445$00.00%
468
ILMNILLUMINA INC
36$00.00%
469
XLRESELECT SECTOR SPDR TR
2,470$00.00%
470
ALCALCON AG
85$00.00%
471
HWMHOWMET AEROSPACE INC
13$00.00%
472
ALSALLSTATE CORP
253$00.00%
473
NEOGNEOGEN CORP
106$00.00%
474
VEAVANGUARD TAX-MANAGED FDS
100$00.00%
475
MCXMCCORMICK & CO INC
100$00.00%
476
CVSCVS HEALTH CORP
1,677$00.00%
477
KLACKLA CORP
387$00.00%
478
QCOMQUALCOMM INC
3,770$00.00%
479
ULUNILEVER PLC
950$00.00%
480
DLNWISDOMTREE TR
721$00.00%
481
VKQINVESCO MUNICIPAL TRUST
1,843$00.00%
482
COTYCOTY INC
411$00.00%
483
ULTAULTA BEAUTY INC
28$00.00%
484
G3VGREEN PLAINS INC
100$00.00%
485
DTDYNATRACE INC
107$00.00%
486
RFREGIONS FINANCIAL CORP NEW
6,304$00.00%
487
LADLITHIA MTRS INC
8$00.00%
488
LNTALLIANT ENERGY CORP
143$00.00%
489
TDTORONTO DOMINION BK ONT
244$00.00%
490
JBHTHUNT J B TRANS SVCS INC
15$00.00%
491
LLOEWS CORP
49$00.00%
492
BAXBAXTER INTL INC
47$00.00%
493
CRONCRONOS GROUP INC
470$00.00%
494
SNAPSNAP INC
328$00.00%
495
MUBISHARES TR
56$00.00%
496
PGRPROGRESSIVE CORP
498$00.00%
497
MAGAETF SER SOLUTIONS
60$00.00%
498
VSTVISTRA CORP
15$00.00%
499
AMEAMETEK INC
100$00.00%
500
CPNGCOUPANG INC
185$00.00%
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