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 |
|---|---|---|---|---|---|
| 501 | BXBLACKSTONE INC | 35 | $0 | 0.00% | |
| 502 | DISDISNEY WALT CO | 8,022 | $0 | 0.00% | |
| 503 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,107 | $0 | 0.00% | |
| 504 | CPTCAMDEN PPTY TR | 87 | $0 | 0.00% | |
| 505 | SCHDSCHWAB STRATEGIC TR | 1,244 | $0 | 0.00% | |
| 506 | QLYSQUALYS INC | 10 | $0 | 0.00% | |
| 507 | UTHUNITED THERAPEUTICS CORP DEL | 8 | $0 | 0.00% | |
| 508 | MMM3M CO | 657 | $0 | 0.00% | |
| 509 | DASHDOORDASH INC | 19 | $0 | 0.00% | |
| 510 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 511 | GTLBGITLAB INC | 100 | $0 | 0.00% | |
| 512 | CPRTCOPART INC | 64 | $0 | 0.00% | |
| 513 | HUBSHUBSPOT INC | 4 | $0 | 0.00% | |
| 514 | HLHECLA MNG CO | 1,000 | $0 | 0.00% | |
| 515 | SPTMSPDR SER TR | 2,676 | $0 | 0.00% | |
| 516 | FAFFIRST AMERN FINL CORP | 19 | $0 | 0.00% | |
| 517 | PAYCPAYCOM SOFTWARE INC | 10 | $0 | 0.00% | |
| 518 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 519 | ASMLASML HOLDING N V | 35 | $0 | 0.00% | |
| 520 | SAIASAIA INC | 26 | $0 | 0.00% | |
| 521 | APDAIR PRODS & CHEMS INC | 1,044 | $0 | 0.00% | |
| 522 | SNOWSNOWFLAKE INC | 53 | $0 | 0.00% | |
| 523 | SPYSPDR S&P 500 ETF TR | 145 | $0 | 0.00% | |
| 524 | BSXBOSTON SCIENTIFIC CORP | 708 | $0 | 0.00% | |
| 525 | VOOVANGUARD INDEX FDS | 474 | $0 | 0.00% | |
| 526 | CHDCHURCH & DWIGHT CO INC | 147 | $0 | 0.00% | |
| 527 | CSCOCISCO SYS INC | 10,127 | $0 | 0.00% | |
| 528 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 56 | $0 | 0.00% | |
| 530 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 531 | PRCHPORCH GROUP INC | 5,000 | $0 | 0.00% | |
| 532 | ELVELEVANCE HEALTH INC | 607 | $0 | 0.00% | |
| 533 | OGNORGANON & CO | 2,434 | $0 | 0.00% | |
| 534 | DEODIAGEO PLC | 85 | $0 | 0.00% | |
| 535 | ROPROPER TECHNOLOGIES INC | 42 | $0 | 0.00% | |
| 536 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 537 | LPGDORIAN LPG LTD | 34 | $0 | 0.00% | |
| 538 | KEYKEYCORP | 278 | $0 | 0.00% | |
| 539 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 540 | HIWHIGHWOODS PPTYS INC | 107 | $0 | 0.00% | |
| 541 | TTTRANE TECHNOLOGIES PLC | 49 | $0 | 0.00% | |
| 542 | OUTOUTFRONT MEDIA INC | 153 | $0 | 0.00% | |
| 543 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 544 | DDDUPONT DE NEMOURS INC | 258 | $0 | 0.00% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW | 67 | $0 | 0.00% | |
| 546 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 547 | ALBALBEMARLE CORP | 40 | $0 | 0.00% | |
| 548 | EOGEOG RES INC | 21 | $0 | 0.00% | |
| 549 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 550 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 551 | ALNYALNYLAM PHARMACEUTICALS INC | 451 | $0 | 0.00% | |
| 552 | AHRAMERICAN HEALTHCARE REIT INC | 4,047 | $0 | 0.00% | |
| 553 | MPCMARATHON PETE CORP | 240 | $0 | 0.00% | |
| 554 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 555 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 556 | COPCONOCOPHILLIPS | 1,218 | $0 | 0.00% | |
| 557 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 558 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 559 | RESRPC INC | 500 | $0 | 0.00% | |
| 560 | BMRNBIOMARIN PHARMACEUTICAL INC | 59 | $0 | 0.00% | |
| 561 | NINISOURCE INC | 37 | $0 | 0.00% | |
| 562 | HIGHARTFORD FINL SVCS GROUP INC | 600 | $0 | 0.00% | |
| 563 | CTVACORTEVA INC | 420 | $0 | 0.00% | |
| 564 | KBHKB HOME | 86 | $0 | 0.00% | |
| 565 | WELLWELLTOWER INC | 7,619 | $0 | 0.00% | |
| 566 | GISGENERAL MLS INC | 187 | $0 | 0.00% | |
| 567 | GSGOLDMAN SACHS GROUP INC | 1,641 | $0 | 0.00% | |
| 568 | MKLMARKEL GROUP INC | 50 | $0 | 0.00% | |
| 569 | CRWDCROWDSTRIKE HLDGS INC | 33 | $0 | 0.00% | |
| 570 | PYPLPAYPAL HLDGS INC | 576 | $0 | 0.00% | |
| 571 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 572 | AONAON PLC | 126 | $0 | 0.00% | |
| 573 | OREALTY INCOME CORP | 11,934 | $0 | 0.00% | |
| 574 | TREXTREX CO INC | 29 | $0 | 0.00% | |
| 575 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 576 | JCIJOHNSON CTLS INTL PLC | 420 | $0 | 0.00% | |
| 577 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 578 | USINWISDOMTREE TR | 3,650 | $0 | 0.00% | |
| 579 | VICIVICI PPTYS INC | 13,286 | $0 | 0.00% | |
| 580 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 581 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 582 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 583 | ITTITT INC | 312 | $0 | 0.00% | |
| 584 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 585 | GSKGSK PLC | 80 | $0 | 0.00% | |
| 586 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 587 | LOWLOWES COS INC | 1,853 | $0 | 0.00% | |
| 588 | HOLXHOLOGIC INC | 44 | $0 | 0.00% | |
| 589 | RHRH | 7 | $0 | 0.00% | |
| 590 | TXNMTXNM ENERGY INC | 43 | $0 | 0.00% | |
| 591 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 592 | GRMNGARMIN LTD | 8 | $0 | 0.00% | |
| 593 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 594 | TJXTJX COS INC NEW | 686 | $0 | 0.00% | |
| 595 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 596 | TEMTEMPUS AI INC | 106 | $0 | 0.00% | |
| 597 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 598 | COFCAPITAL ONE FINL CORP | 26 | $0 | 0.00% | |
| 599 | FISVFISERV INC | 182 | $0 | 0.00% | |
| 600 | ABBVABBVIE INC | 4,123 | $0 | 0.00% |