Prestige Wealth Management Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$418.5B
Holdings
1,050
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 73 | $34.0M | 0.01% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC | 160 | $33.0M | 0.01% | |
| 303 | ITTITT INC | 316 | $33.0M | 0.01% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 235 | $32.0M | 0.01% | |
| 305 | SIGSIGNET JEWELERS LIMITED | 373 | $32.0M | 0.01% | |
| 306 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $31.0M | 0.01% | |
| 307 | DXJWISDOMTREE TR | 500 | $31.0M | 0.01% | |
| 308 | OTISOTIS WORLDWIDE CORP | 348 | $31.0M | 0.01% | |
| 309 | ECLECOLAB INC | 132 | $31.0M | 0.01% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 722 | $31.0M | 0.01% | |
| 311 | VRSKVERISK ANALYTICS INC | 139 | $31.0M | 0.01% | |
| 312 | AGGISHARES TR | 262 | $30.0M | 0.01% | |
| 313 | AFWALIGN TECHNOLOGY INC | 46 | $30.0M | 0.01% | |
| 314 | SHMSPDR SER TR | 613 | $30.0M | 0.01% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 580 | $30.0M | 0.01% | |
| 316 | ULTAULTA BEAUTY INC | 75 | $30.0M | 0.01% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $30.0M | 0.01% | |
| 318 | GISGENERAL MLS INC | 436 | $29.0M | 0.01% | |
| 319 | DEDEERE & CO | 85 | $29.0M | 0.01% | |
| 320 | DELLDELL TECHNOLOGIES INC | 530 | $29.0M | 0.01% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 172 | $29.0M | 0.01% | |
| 322 | MAINMAIN STR CAP CORP | 650 | $29.0M | 0.01% | |
| 323 | ALSALLSTATE CORP | 248 | $29.0M | 0.01% | |
| 324 | IYTISHARES TR | 100 | $28.0M | 0.01% | |
| 325 | EXREXTRA SPACE STORAGE INC | 125 | $28.0M | 0.01% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 274 | $28.0M | 0.01% | |
| 327 | CHRWC H ROBINSON WORLDWIDE INC | 263 | $28.0M | 0.01% | |
| 328 | ROPROPER TECHNOLOGIES INC | 56 | $28.0M | 0.01% | |
| 329 | NVONOVO-NORDISK A S | 242 | $27.0M | 0.01% | |
| 330 | ROSTROSS STORES INC | 237 | $27.0M | 0.01% | |
| 331 | VRSNVERISIGN INC | 109 | $27.0M | 0.01% | |
| 332 | FQIDIGITAL RLTY TR INC | 155 | $27.0M | 0.01% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 191 | $26.0M | 0.01% | |
| 334 | CCCHEMOURS CO | 781 | $26.0M | 0.01% | |
| 335 | HUMHUMANA INC | 55 | $26.0M | 0.01% | |
| 336 | BIDUNBAIDU INC | 172 | $26.0M | 0.01% | |
| 337 | BAXBAXTER INTL INC | 303 | $26.0M | 0.01% | |
| 338 | TROWPRICE T ROWE GROUP INC | 134 | $26.0M | 0.01% | |
| 339 | THCTENET HEALTHCARE CORP | 323 | $26.0M | 0.01% | |
| 340 | CHCOCITY HLDG CO | 314 | $26.0M | 0.01% | |
| 341 | DLTRDOLLAR TREE INC | 181 | $25.0M | 0.01% | |
| 342 | VKQINVESCO MUN TR | 1,843 | $25.0M | 0.01% | |
| 343 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $25.0M | 0.01% | |
| 344 | EQIXEQUINIX INC | 30 | $25.0M | 0.01% | |
| 345 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $25.0M | 0.01% | |
| 346 | ANGLVANECK ETF TRUST | 765 | $25.0M | 0.01% | |
| 347 | YUMYUM BRANDS INC | 184 | $25.0M | 0.01% | |
| 348 | NDQINVESCO QQQ TR | 62 | $25.0M | 0.01% | |
| 349 | HZNPHORIZON THERAPEUTICS PUB L | 217 | $24.0M | 0.01% | |
| 350 | VENVENTAS INC | 460 | $24.0M | 0.01% | |
| 351 | RLRALPH LAUREN CORP | 200 | $24.0M | 0.01% | |
| 352 | FISVFISERV INC | 232 | $24.0M | 0.01% | |
| 353 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $24.0M | 0.01% | |
| 354 | BENFRANKLIN RESOURCES INC | 729 | $24.0M | 0.01% | |
| 355 | JKHYHENRY JACK & ASSOC INC | 142 | $24.0M | 0.01% | |
| 356 | DOWDOW INC | 431 | $24.0M | 0.01% | |
| 357 | GQ9SPDR GOLD TR | 132 | $23.0M | 0.01% | |
| 358 | ITA*ISHARES TR | 220 | $23.0M | 0.01% | |
| 359 | ZMZOOM VIDEO COMMUNICATIONS IN | 126 | $23.0M | 0.01% | |
| 360 | CCLCARNIVAL CORP | 1,129 | $23.0M | 0.01% | |
| 361 | USHYISHARES TR | 550 | $23.0M | 0.01% | |
| 362 | FITESPDR SER TR | 420 | $22.0M | 0.01% | |
| 363 | SUSAISHARES TR | 204 | $22.0M | 0.01% | |
| 364 | MRVLMARVELL TECHNOLOGY INC | 256 | $22.0M | 0.01% | |
| 365 | CLXCLOROX CO DEL | 124 | $22.0M | 0.01% | |
| 366 | ODFLOLD DOMINION FREIGHT LINE IN | 62 | $22.0M | 0.01% | |
| 367 | ORLYOREILLY AUTOMOTIVE INC | 31 | $22.0M | 0.01% | |
| 368 | INCYINCYTE CORP | 290 | $22.0M | 0.01% | |
| 369 | SRLNSSGA ACTIVE ETF TR | 490 | $22.0M | 0.01% | |
| 370 | DDDUPONT DE NEMOURS INC | 273 | $22.0M | 0.01% | |
| 371 | CUCAAVIS BUDGET GROUP | 101 | $21.0M | 0.01% | |
| 372 | SCHWSCHWAB CHARLES CORP | 247 | $21.0M | 0.01% | |
| 373 | INMDINMODE LTD | 300 | $21.0M | 0.01% | |
| 374 | LQDISHARES TR | 155 | $21.0M | 0.01% | |
| 375 | CERNCHFCERNER CORP | 231 | $21.0M | 0.01% | |
| 376 | MCXMCCORMICK & CO INC | 214 | $21.0M | 0.01% | |
| 377 | DREUSDDUKE REALTY CORP | 302 | $20.0M | 0.00% | |
| 378 | HPEHEWLETT PACKARD ENTERPRISE C | 1,255 | $20.0M | 0.00% | |
| 379 | AEPAMERICAN ELEC PWR CO INC | 230 | $20.0M | 0.00% | |
| 380 | PCARPACCAR INC | 221 | $20.0M | 0.00% | |
| 381 | BUWABIO RAD LABS INC | 26 | $20.0M | 0.00% | |
| 382 | CAHCARDINAL HEALTH INC | 368 | $19.0M | 0.00% | |
| 383 | DEODIAGEO PLC | 87 | $19.0M | 0.00% | |
| 384 | —LABORATORY CORP AMER HLDGS | 60 | $19.0M | 0.00% | |
| 385 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $19.0M | 0.00% | |
| 386 | FNDBSCHWAB STRATEGIC TR | 325 | $19.0M | 0.00% | |
| 387 | FASTFASTENAL CO | 300 | $19.0M | 0.00% | |
| 388 | IDXXIDEXX LABS INC | 28 | $19.0M | 0.00% | |
| 389 | TDTORONTO DOMINION BK ONT | 244 | $19.0M | 0.00% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 99 | $19.0M | 0.00% | |
| 391 | XLCSELECT SECTOR SPDR TR | 250 | $19.0M | 0.00% | |
| 392 | PVACUSDRANGER OIL CORPORATION | 656 | $18.0M | 0.00% | |
| 393 | RACEFERRARI N V | 69 | $18.0M | 0.00% | |
| 394 | LBRDKLIBERTY BROADBAND CORP | 109 | $18.0M | 0.00% | |
| 395 | SWAVUSDSHOCKWAVE MED INC | 100 | $18.0M | 0.00% | |
| 396 | ABXBARRICK GOLD CORP | 869 | $17.0M | 0.00% | |
| 397 | SONYSONY GROUP CORPORATION | 132 | $17.0M | 0.00% | |
| 398 | TELTE CONNECTIVITY LTD | 108 | $17.0M | 0.00% | |
| 399 | KELKELLOGG CO | 270 | $17.0M | 0.00% | |
| 400 | CTXSEURCITRIX SYS INC | 174 | $17.0M | 0.00% |