Prestige Wealth Management Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$182.7B
Holdings
644
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HIIHUNTINGTON INGALLS INDS INC | 25 | $6.0M | 0.00% | |
| 402 | TELTE CONNECTIVITY LTD | 67 | $6.0M | 0.00% | |
| 403 | IWNISHARES TR | 46 | $6.0M | 0.00% | |
| 404 | BLKCHFBLACKROCK INC | 12 | $6.0M | 0.00% | |
| 405 | DEDEERE & CO | 33 | $6.0M | 0.00% | |
| 406 | AQLTISHARES TR | 91 | $6.0M | 0.00% | |
| 407 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 13 | $6.0M | 0.00% | |
| 409 | HBC2HSBC HLDGS PLC | 143 | $6.0M | 0.00% | |
| 410 | MUBISHARES TR | 57 | $6.0M | 0.00% | |
| 411 | VRSNVERISIGN INC | 30 | $6.0M | 0.00% | |
| 412 | ZBHZIMMER BIOMET HLDGS INC | 43 | $6.0M | 0.00% | |
| 413 | ECORGBPELECTROCORE INC | 4,062 | $6.0M | 0.00% | |
| 414 | VDEVANGUARD WORLD FDS | 76 | $6.0M | 0.00% | |
| 415 | IEMGISHARES INC | 113 | $6.0M | 0.00% | |
| 416 | AMEDAMEDISYS INC | 37 | $6.0M | 0.00% | |
| 417 | APHAMPHENOL CORP NEW | 50 | $5.0M | 0.00% | |
| 418 | SBUXSTARBUCKS CORP | 58 | $5.0M | 0.00% | |
| 419 | 0VVBVIACOMCBS INC | 120 | $5.0M | 0.00% | |
| 420 | EP3ORASURE TECHNOLOGIES INC | 605 | $5.0M | 0.00% | |
| 421 | NYCBEURNEW YORK CMNTY BANCORP INC | 400 | $5.0M | 0.00% | |
| 422 | DOWDOW INC | 97 | $5.0M | 0.00% | |
| 423 | TEVATEVA PHARMACEUTICAL INDS LTD | 524 | $5.0M | 0.00% | |
| 424 | FTFRANKLIN UNVL TR | 650 | $5.0M | 0.00% | |
| 425 | ESGEISHARES INC | 135 | $5.0M | 0.00% | |
| 426 | FEZSPDR INDEX SHS FDS | 132 | $5.0M | 0.00% | |
| 427 | JKHYHENRY JACK & ASSOC INC | 33 | $5.0M | 0.00% | |
| 428 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $5.0M | 0.00% | |
| 429 | CRONCRONOS GROUP INC | 740 | $5.0M | 0.00% | |
| 430 | COTYCOTY INC | 411 | $5.0M | 0.00% | |
| 431 | CTVHELIX ENERGY SOLUTIONS GRP I | 500 | $5.0M | 0.00% | |
| 432 | VACMARRIOTT VACTINS WORLDWID CO | 32 | $4.0M | 0.00% | |
| 433 | EELVINVESCO EXCHNG TRADED FD TR | 167 | $4.0M | 0.00% | |
| 434 | USBUS BANCORP DEL | 67 | $4.0M | 0.00% | |
| 435 | INGRINGREDION INC | 43 | $4.0M | 0.00% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 40 | $4.0M | 0.00% | |
| 437 | IYZISHARES TR | 150 | $4.0M | 0.00% | |
| 438 | HRLHORMEL FOODS CORP | 85 | $4.0M | 0.00% | |
| 439 | SKAASKECHERS U S A INC | 95 | $4.0M | 0.00% | |
| 440 | —ETF MANAGERS TR | 235 | $4.0M | 0.00% | |
| 441 | METMETLIFE INC | 87 | $4.0M | 0.00% | |
| 442 | VYXNCR CORP NEW | 109 | $4.0M | 0.00% | |
| 443 | DHRDANAHER CORPORATION | 27 | $4.0M | 0.00% | |
| 444 | NVRNVR INC | 1 | $4.0M | 0.00% | |
| 445 | UHSUNIVERSAL HLTH SVCS INC | 28 | $4.0M | 0.00% | |
| 446 | YUMCYUM CHINA HLDGS INC | 80 | $4.0M | 0.00% | |
| 447 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 448 | SPHSUBURBAN PROPANE PARTNERS L | 180 | $4.0M | 0.00% | |
| 449 | CNRCANADIAN NATL RY CO | 45 | $4.0M | 0.00% | |
| 450 | WCNWASTE CONNECTIONS INC | 34 | $3.0M | 0.00% | |
| 451 | CTXSEURCITRIX SYS INC | 28 | $3.0M | 0.00% | |
| 452 | CTLEURCENTURYLINK INC | 251 | $3.0M | 0.00% | |
| 453 | GLWCORNING INC | 120 | $3.0M | 0.00% | |
| 454 | IJKISHARES TR | 13 | $3.0M | 0.00% | |
| 455 | TDCTERADATA CORP DEL | 109 | $3.0M | 0.00% | |
| 456 | TOTLSSGA ACTIVE ETF TR | 69 | $3.0M | 0.00% | |
| 457 | MCXMCCORMICK & CO INC | 19 | $3.0M | 0.00% | |
| 458 | LNGCHENIERE ENERGY INC | 45 | $3.0M | 0.00% | |
| 459 | DYHTARGET CORP | 27 | $3.0M | 0.00% | |
| 460 | ELVANTHEM INC | 9 | $3.0M | 0.00% | |
| 461 | CTVACORTEVA INC | 104 | $3.0M | 0.00% | |
| 462 | ABJAABB LTD | 121 | $3.0M | 0.00% | |
| 463 | PANWPALO ALTO NETWORKS INC | 12 | $3.0M | 0.00% | |
| 464 | RESRPC INC | 500 | $3.0M | 0.00% | |
| 465 | ORLYO REILLY AUTOMOTIVE INC NEW | 7 | $3.0M | 0.00% | |
| 466 | COOCOOPER COS INC | 10 | $3.0M | 0.00% | |
| 467 | WABWABTEC CORP | 43 | $3.0M | 0.00% | |
| 468 | RDS/AROYAL DUTCH SHELL PLC | 51 | $3.0M | 0.00% | |
| 469 | MRO*MARATHON OIL CORP | 200 | $3.0M | 0.00% | |
| 470 | IJJISHARES TR | 19 | $3.0M | 0.00% | |
| 471 | ESGDISHARES TR | 50 | $3.0M | 0.00% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 32 | $3.0M | 0.00% | |
| 473 | WCGEURWELLCARE HEALTH PLANS INC | 9 | $3.0M | 0.00% | |
| 474 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56 | $3.0M | 0.00% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 24 | $3.0M | 0.00% | |
| 476 | BURLBURLINGTON STORES INC | 12 | $3.0M | 0.00% | |
| 477 | GOOGALPHABET INC | 2 | $3.0M | 0.00% | |
| 478 | SRESEMPRA ENERGY | 20 | $3.0M | 0.00% | |
| 479 | A4SAMERIPRISE FINL INC | 20 | $3.0M | 0.00% | |
| 480 | TCFTCF FINANCIAL CORPORATION NE | 65 | $3.0M | 0.00% | |
| 481 | AKBAAKEBIA THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 482 | JWNUSDNORDSTROM INC | 84 | $3.0M | 0.00% | |
| 483 | GRMNGARMIN LTD | 26 | $3.0M | 0.00% | |
| 484 | W3UWESTERN UN CO | 81 | $2.0M | 0.00% | |
| 485 | EEMISHARES TR | 50 | $2.0M | 0.00% | |
| 486 | SUPNSUPERNUS PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 487 | IMOIMPERIAL OIL LTD | 87 | $2.0M | 0.00% | |
| 488 | MINTPIMCO ETF TR | 20 | $2.0M | 0.00% | |
| 489 | BF/BBROWN FORMAN CORP | 28 | $2.0M | 0.00% | |
| 490 | GABGABELLI EQUITY TR INC | 343 | $2.0M | 0.00% | |
| 491 | IYY*ISHARES TR | 12 | $2.0M | 0.00% | |
| 492 | ESEVERSOURCE ENERGY | 28 | $2.0M | 0.00% | |
| 493 | HSYHERSHEY CO | 14 | $2.0M | 0.00% | |
| 494 | APDAIR PRODS & CHEMS INC | 10 | $2.0M | 0.00% | |
| 495 | GIB/ACGI INC | 19 | $2.0M | 0.00% | |
| 496 | CTRACABOT OIL & GAS CORP | 116 | $2.0M | 0.00% | |
| 497 | SU6SURMODICS INC | 53 | $2.0M | 0.00% | |
| 498 | HSICHENRY SCHEIN INC | 32 | $2.0M | 0.00% | |
| 499 | SNPSSYNOPSYS INC | 11 | $2.0M | 0.00% | |
| 500 | OLNOLIN CORP | 100 | $2.0M | 0.00% |