Prestige Wealth Management Group LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$364.9B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 41 | $30.0M | 0.01% | |
| 302 | AFWALIGN TECHNOLOGY INC | 53 | $29.0M | 0.01% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 355 | $29.0M | 0.01% | |
| 304 | FISVFISERV INC | 256 | $29.0M | 0.01% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $29.0M | 0.01% | |
| 306 | VLOVALERO ENERGY CORP | 518 | $29.0M | 0.01% | |
| 307 | NFGNATIONAL FUEL GAS CO N J | 700 | $29.0M | 0.01% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $28.0M | 0.01% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 697 | $27.0M | 0.01% | |
| 310 | DXJWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 311 | WQTMWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 312 | TYLTYLER TECHNOLOGIES INC | 63 | $27.0M | 0.01% | |
| 313 | GISGENERAL MLS INC | 444 | $26.0M | 0.01% | |
| 314 | APHAMPHENOL CORP NEW | 204 | $26.0M | 0.01% | |
| 315 | DEDEERE & CO | 97 | $26.0M | 0.01% | |
| 316 | KRKROGER CO | 823 | $26.0M | 0.01% | |
| 317 | SIRIEURSIRIUS XM HOLDINGS INC | 4,121 | $26.0M | 0.01% | |
| 318 | CCLCARNIVAL CORP | 1,119 | $25.0M | 0.01% | |
| 319 | AMATAPPLIED MATLS INC | 297 | $25.0M | 0.01% | |
| 320 | HSYHERSHEY CO | 166 | $25.0M | 0.01% | |
| 321 | SLABSILICON LABORATORIES INC | 200 | $25.0M | 0.01% | |
| 322 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $25.0M | 0.01% | |
| 323 | VRSKVERISK ANALYTICS INC | 122 | $25.0M | 0.01% | |
| 324 | HUMHUMANA INC | 60 | $25.0M | 0.01% | |
| 325 | GQ9SPDR GOLD TR | 132 | $24.0M | 0.01% | |
| 326 | BONDPIMCO ETF TR | 214 | $24.0M | 0.01% | |
| 327 | BAXBAXTER INTL INC | 298 | $24.0M | 0.01% | |
| 328 | CMECME GROUP INC | 131 | $24.0M | 0.01% | |
| 329 | ITTITT INC | 316 | $24.0M | 0.01% | |
| 330 | VKQINVESCO MUN TR | 1,843 | $24.0M | 0.01% | |
| 331 | BKIEURBLACK KNIGHT INC | 270 | $24.0M | 0.01% | |
| 332 | VENVENTAS INC | 467 | $23.0M | 0.01% | |
| 333 | VWOVANGUARD INTL EQUITY INDEX F | 465 | $23.0M | 0.01% | |
| 334 | WCNWASTE CONNECTIONS INC | 226 | $23.0M | 0.01% | |
| 335 | OTISOTIS WORLDWIDE CORP | 342 | $23.0M | 0.01% | |
| 336 | MTDRMATADOR RES CO | 1,943 | $23.0M | 0.01% | |
| 337 | INCYINCYTE CORP | 243 | $22.0M | 0.01% | |
| 338 | AJGGALLAGHER ARTHUR J & CO | 181 | $22.0M | 0.01% | |
| 339 | EBIXEUREBIX INC | 573 | $22.0M | 0.01% | |
| 340 | KELKELLOGG CO | 350 | $22.0M | 0.01% | |
| 341 | MRSHMARSH & MCLENNAN COS INC | 184 | $22.0M | 0.01% | |
| 342 | CHCOCITY HLDG CO | 314 | $22.0M | 0.01% | |
| 343 | TIFEURTIFFANY & CO NEW | 166 | $22.0M | 0.01% | |
| 344 | HZNPHORIZON THERAPEUTICS PUB L | 300 | $22.0M | 0.01% | |
| 345 | USBUS BANCORP DEL | 468 | $22.0M | 0.01% | |
| 346 | RYROYAL BK CDA | 259 | $21.0M | 0.01% | |
| 347 | ITA*ISHARES TR | 220 | $21.0M | 0.01% | |
| 348 | RLRALPH LAUREN CORP | 200 | $21.0M | 0.01% | |
| 349 | JDJD.COM INC | 243 | $21.0M | 0.01% | |
| 350 | CHRWC H ROBINSON WORLDWIDE INC | 217 | $21.0M | 0.01% | |
| 351 | FFORD MTR CO DEL | 2,385 | $21.0M | 0.01% | |
| 352 | MAINMAIN STR CAP CORP | 650 | $21.0M | 0.01% | |
| 353 | LRCXEURLAM RESEARCH CORP | 44 | $21.0M | 0.01% | |
| 354 | NVONOVO-NORDISK A S | 281 | $20.0M | 0.01% | |
| 355 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $20.0M | 0.01% | |
| 356 | TMOTHERMO FISHER SCIENTIFIC INC | 44 | $20.0M | 0.01% | |
| 357 | JKHYHENRY JACK & ASSOC INC | 121 | $20.0M | 0.01% | |
| 358 | PCARPACCAR INC | 225 | $20.0M | 0.01% | |
| 359 | YUMYUM BRANDS INC | 184 | $20.0M | 0.01% | |
| 360 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $20.0M | 0.01% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 531 | $19.0M | 0.01% | |
| 362 | FITESPDR SER TR | 420 | $19.0M | 0.01% | |
| 363 | —GW PHARMACEUTICALS PLC | 164 | $19.0M | 0.01% | |
| 364 | INMDINMODE LTD | 400 | $19.0M | 0.01% | |
| 365 | MCXMCCORMICK & CO INC | 201 | $19.0M | 0.01% | |
| 366 | OHIOMEGA HEALTHCARE INVS INC | 513 | $19.0M | 0.01% | |
| 367 | ESPOVANECK VECTORS ETF TR | 261 | $18.0M | 0.00% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 135 | $18.0M | 0.00% | |
| 369 | FQIDIGITAL RLTY TR INC | 128 | $18.0M | 0.00% | |
| 370 | VEAVANGUARD TAX-MANAGED INTL FD | 374 | $18.0M | 0.00% | |
| 371 | MXIMMAXIM INTEGRATED PRODS INC | 198 | $18.0M | 0.00% | |
| 372 | SUSAISHARES TR | 224 | $18.0M | 0.00% | |
| 373 | —COLUMBIA PPTY TR INC | 1,265 | $18.0M | 0.00% | |
| 374 | —LUMINAR TECHNOLOGIES INC | 500 | $17.0M | 0.00% | |
| 375 | —CATCHMARK TIMBER TR INC | 1,802 | $17.0M | 0.00% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE C | 1,440 | $17.0M | 0.00% | |
| 377 | DLTRDOLLAR TREE INC | 162 | $17.0M | 0.00% | |
| 378 | PNWPINNACLE WEST CAP CORP | 213 | $17.0M | 0.00% | |
| 379 | ASMLASML HOLDING N V | 34 | $17.0M | 0.00% | |
| 380 | PLNTPLANET FITNESS INC | 200 | $16.0M | 0.00% | |
| 381 | DGXQUEST DIAGNOSTICS INC | 133 | $16.0M | 0.00% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $16.0M | 0.00% | |
| 383 | CHWYCHEWY INC | 180 | $16.0M | 0.00% | |
| 384 | MTCHMATCH GROUP INC NEW | 103 | $16.0M | 0.00% | |
| 385 | ILMNILLUMINA INC | 42 | $16.0M | 0.00% | |
| 386 | RACEFERRARI N V | 69 | $16.0M | 0.00% | |
| 387 | VRSNVERISIGN INC | 73 | $16.0M | 0.00% | |
| 388 | NEONEOGENOMICS INC | 300 | $16.0M | 0.00% | |
| 389 | IRMIRON MTN INC NEW | 529 | $16.0M | 0.00% | |
| 390 | AZOAUTOZONE INC | 14 | $16.0M | 0.00% | |
| 391 | ROADCONSTRUCTION PARTNERS INC | 500 | $15.0M | 0.00% | |
| 392 | SLVISHARES SILVER TR | 600 | $15.0M | 0.00% | |
| 393 | PGRPROGRESSIVE CORP | 151 | $15.0M | 0.00% | |
| 394 | DBDEURDIEBOLD NXDF INC | 1,429 | $15.0M | 0.00% | |
| 395 | SAPSAP SE | 115 | $15.0M | 0.00% | |
| 396 | AZNASTRAZENECA PLC | 309 | $15.0M | 0.00% | |
| 397 | GRWGGROWGENERATION CORP | 375 | $15.0M | 0.00% | |
| 398 | TELTE CONNECTIVITY LTD | 124 | $15.0M | 0.00% | |
| 399 | OXYOCCIDENTAL PETE CORP | 767 | $14.0M | 0.00% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 49 | $14.0M | 0.00% |