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 |
|---|---|---|---|---|---|
| 401 | JDJD.COM INC | 243 | $17.0M | 0.00% | |
| 402 | ILMNILLUMINA INC | 45 | $17.0M | 0.00% | |
| 403 | CROXCROCS INC | 136 | $17.0M | 0.00% | |
| 404 | TFCTRUIST FINL CORP | 294 | $17.0M | 0.00% | |
| 405 | DDOMINION ENERGY INC | 208 | $16.0M | 0.00% | |
| 406 | CINFCINCINNATI FINL CORP | 144 | $16.0M | 0.00% | |
| 407 | VMWEURVMWARE INC | 144 | $16.0M | 0.00% | |
| 408 | —CATCHMARK TIMBER TR INC | 1,802 | $16.0M | 0.00% | |
| 409 | AZNASTRAZENECA PLC | 274 | $16.0M | 0.00% | |
| 410 | SGENUSDSEAGEN INC | 106 | $16.0M | 0.00% | |
| 411 | SAPSAP SE | 115 | $16.0M | 0.00% | |
| 412 | VHTVANGUARD WORLD FDS | 60 | $16.0M | 0.00% | |
| 413 | WDCWESTERN DIGITAL CORP. | 241 | $16.0M | 0.00% | |
| 414 | WATWATERS CORP | 44 | $16.0M | 0.00% | |
| 415 | LEGLEGGETT & PLATT INC | 393 | $16.0M | 0.00% | |
| 416 | CPBCAMPBELL SOUP CO | 363 | $16.0M | 0.00% | |
| 417 | JCIJOHNSON CTLS INTL PLC | 193 | $16.0M | 0.00% | |
| 418 | TOLTOLL BROTHERS INC | 208 | $15.0M | 0.00% | |
| 419 | WRBBERKLEY W R CORP | 179 | $15.0M | 0.00% | |
| 420 | DOCUDOCUSIGN INC | 100 | $15.0M | 0.00% | |
| 421 | GPCGENUINE PARTS CO | 108 | $15.0M | 0.00% | |
| 422 | ROADCONSTRUCTION PARTNERS INC | 500 | $15.0M | 0.00% | |
| 423 | ENVAENOVA INTL INC | 374 | $15.0M | 0.00% | |
| 424 | WDAYWORKDAY INC | 54 | $15.0M | 0.00% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 513 | $15.0M | 0.00% | |
| 426 | PNWPINNACLE WEST CAP CORP | 213 | $15.0M | 0.00% | |
| 427 | FCXFREEPORT-MCMORAN INC | 373 | $15.0M | 0.00% | |
| 428 | AONAON PLC | 45 | $14.0M | 0.00% | |
| 429 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $14.0M | 0.00% | |
| 430 | AMEAMETEK INC | 95 | $14.0M | 0.00% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 72 | $14.0M | 0.00% | |
| 432 | ENBENBRIDGE INC | 357 | $14.0M | 0.00% | |
| 433 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $14.0M | 0.00% | |
| 434 | CNRCANADIAN NATL RY CO | 112 | $14.0M | 0.00% | |
| 435 | BROBROWN & BROWN INC | 205 | $14.0M | 0.00% | |
| 436 | TG7TRIUMPH GROUP INC NEW | 692 | $13.0M | 0.00% | |
| 437 | COOCOOPER COS INC | 30 | $13.0M | 0.00% | |
| 438 | ZSZSCALER INC | 43 | $13.0M | 0.00% | |
| 439 | REZIRESIDEO TECHNOLOGIES INC | 513 | $13.0M | 0.00% | |
| 440 | BCEBCE INC | 253 | $13.0M | 0.00% | |
| 441 | ASMLASML HOLDING N V | 16 | $13.0M | 0.00% | |
| 442 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $13.0M | 0.00% | |
| 443 | BMRNBIOMARIN PHARMACEUTICAL INC | 149 | $13.0M | 0.00% | |
| 444 | SLVISHARES SILVER TR | 600 | $13.0M | 0.00% | |
| 445 | CPTCAMDEN PPTY TR | 75 | $13.0M | 0.00% | |
| 446 | RYNRAYONIER INC | 297 | $12.0M | 0.00% | |
| 447 | LNTALLIANT ENERGY CORP | 194 | $12.0M | 0.00% | |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 543 | $12.0M | 0.00% | |
| 449 | MURMURPHY OIL CORP | 474 | $12.0M | 0.00% | |
| 450 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $12.0M | 0.00% | |
| 451 | IIPRINNOVATIVE INDL PPTYS INC | 47 | $12.0M | 0.00% | |
| 452 | SYFSYNCHRONY FINANCIAL | 241 | $12.0M | 0.00% | |
| 453 | EPAMEPAM SYS INC | 18 | $12.0M | 0.00% | |
| 454 | LBAIUSDLAKELAND BANCORP INC | 653 | $12.0M | 0.00% | |
| 455 | BKNGBOOKING HOLDINGS INC | 5 | $12.0M | 0.00% | |
| 456 | XLNXEURXILINX INC | 54 | $12.0M | 0.00% | |
| 457 | ZBHZIMMER BIOMET HOLDINGS INC | 87 | $12.0M | 0.00% | |
| 458 | AESAES CORP | 503 | $12.0M | 0.00% | |
| 459 | DOCHEALTHPEAK PROPERTIES INC | 319 | $12.0M | 0.00% | |
| 460 | ALCALCON AG | 139 | $12.0M | 0.00% | |
| 461 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $12.0M | 0.00% | |
| 462 | BBYBEST BUY INC | 109 | $11.0M | 0.00% | |
| 463 | GRMNGARMIN LTD | 85 | $11.0M | 0.00% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18 | $11.0M | 0.00% | |
| 465 | IPINTERNATIONAL PAPER CO | 246 | $11.0M | 0.00% | |
| 466 | FITBFIFTH THIRD BANCORP | 248 | $11.0M | 0.00% | |
| 467 | JNPJUNIPER NETWORKS INC | 317 | $11.0M | 0.00% | |
| 468 | TTEKTETRA TECH INC NEW | 62 | $11.0M | 0.00% | |
| 469 | CTVACORTEVA INC | 238 | $11.0M | 0.00% | |
| 470 | RJFRAYMOND JAMES FINL INC | 111 | $11.0M | 0.00% | |
| 471 | GLWCORNING INC | 312 | $11.0M | 0.00% | |
| 472 | SCCOSOUTHERN COPPER CORP | 175 | $11.0M | 0.00% | |
| 473 | VIGIVANGUARD WHITEHALL FDS | 131 | $11.0M | 0.00% | |
| 474 | CSLCARLISLE COS INC | 43 | $11.0M | 0.00% | |
| 475 | ONON SEMICONDUCTOR CORP | 162 | $11.0M | 0.00% | |
| 476 | AVYAVERY DENNISON CORP | 52 | $11.0M | 0.00% | |
| 477 | XLBSELECT SECTOR SPDR TR | 120 | $11.0M | 0.00% | |
| 478 | SAIASAIA INC | 29 | $10.0M | 0.00% | |
| 479 | EBIXEUREBIX INC | 319 | $10.0M | 0.00% | |
| 480 | SJMSMUCKER J M CO | 73 | $10.0M | 0.00% | |
| 481 | UHALAMERCO | 14 | $10.0M | 0.00% | |
| 482 | CAGCONAGRA BRANDS INC | 307 | $10.0M | 0.00% | |
| 483 | VODVODAFONE GROUP PLC NEW | 670 | $10.0M | 0.00% | |
| 484 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $10.0M | 0.00% | |
| 485 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $10.0M | 0.00% | |
| 486 | LNGCHENIERE ENERGY INC | 99 | $10.0M | 0.00% | |
| 487 | RCLROYAL CARIBBEAN GROUP | 131 | $10.0M | 0.00% | |
| 488 | A4SAMERIPRISE FINL INC | 33 | $10.0M | 0.00% | |
| 489 | PHPARKER-HANNIFIN CORP | 33 | $10.0M | 0.00% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 230 | $10.0M | 0.00% | |
| 491 | IVTINVENTRUST PPTYS CORP | 372 | $10.0M | 0.00% | |
| 492 | APTVAPTIV PLC | 62 | $10.0M | 0.00% | |
| 493 | ALGMALLEGRO MICROSYSTEMS INC | 254 | $9.0M | 0.00% | |
| 494 | AKXANSYS INC | 22 | $9.0M | 0.00% | |
| 495 | DKSDICKS SPORTING GOODS INC | 77 | $9.0M | 0.00% | |
| 496 | 3M4MASIMO CORP | 31 | $9.0M | 0.00% | |
| 497 | BIIBBIOGEN INC | 38 | $9.0M | 0.00% | |
| 498 | YUMCYUM CHINA HLDGS INC | 173 | $9.0M | 0.00% | |
| 499 | MLMMARTIN MARIETTA MATLS INC | 22 | $9.0M | 0.00% | |
| 500 | PKNPERKINELMER INC | 43 | $9.0M | 0.00% |