Prestige Wealth Management Group LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$383.7B

Holdings

1,144

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,144 positions)

#StockSharesValue% PortfolioType
801
VRSKVERISK ANALYTICS INC
118$00.00%
802
EQIXEQUINIX INC
17$00.00%
803
CLHCLEAN HARBORS INC
24$00.00%
804
NSANATIONAL STORAGE AFFILIATES
34$00.00%
805
ALGMALLEGRO MICROSYSTEMS INC
254$00.00%
806
LUVSOUTHWEST AIRLS CO
45$00.00%
807
QIAGEN NV
24$00.00%
808
ATRAPTARGROUP INC
14$00.00%
809
VMCVULCAN MATLS CO
17$00.00%
810
TRVCCITIGROUP INC
1,921$00.00%
811
TOLTOLL BROTHERS INC
257$00.00%
812
CEGCONSTELLATION ENERGY CORP
538$00.00%
813
IMGNEURIMMUNOGEN INC
423$00.00%
814
ROKROCKWELL AUTOMATION INC
1,407$00.00%
815
THGHANOVER INS GROUP INC
14$00.00%
816
WYWEYERHAEUSER CO MTN BE
1,000$00.00%
817
INVHINVITATION HOMES INC
76$00.00%
818
BUSDBARNES GROUP INC
97$00.00%
819
SPSMSPDR SER TR
56$00.00%
820
TEAMATLASSIAN CORPORATION
10$00.00%
821
TSMTAIWAN SEMICONDUCTOR MFG LTD
89$00.00%
822
PWIPOWER INTEGRATIONS INC
23$00.00%
823
SCHZSCHWAB STRATEGIC TR
18,928$00.00%
824
WBSWEBSTER FINL CORP
140$00.00%
825
IWSISHARES TR
1,114$00.00%
826
CA8ACACI INTL INC
13$00.00%
827
JKHYHENRY JACK & ASSOC INC
188$00.00%
828
INTUINTUIT
1,012$00.00%
829
CFCF INDS HLDGS INC
44$00.00%
830
LMTLOCKHEED MARTIN CORP
1,695$00.00%
831
IJHISHARES TR
399$00.00%
832
OMCLOMNICELL COM
62$00.00%
833
DXJWISDOMTREE TR
500$00.00%
834
AMATAPPLIED MATLS INC
4,282$00.00%
835
RTXRAYTHEON TECHNOLOGIES CORP
3,318$00.00%
836
CMRECOSTAMARE INC
500$00.00%
837
MPWRMONOLITHIC PWR SYS INC
5$00.00%
838
BKHBLACK HILLS CORP
19$00.00%
839
UNPUNION PAC CORP
2,505$00.00%
840
TXNMPNM RES INC
43$00.00%
841
ARANTERO RESOURCES CORP
40$00.00%
842
AZTAAZENTA INC
54$00.00%
843
NGGNATIONAL GRID PLC
30$00.00%
844
QUALISHARES TR
1,223$00.00%
845
ESBAEMPIRE ST RLTY OP L P
1,123$00.00%
846
IRMIRON MTN INC DEL
254$00.00%
847
SYNASYNAPTICS INC
14$00.00%
848
FLT1EURFLEETCOR TECHNOLOGIES INC
15$00.00%
849
TFXTELEFLEX INCORPORATED
15$00.00%
850
CTRACOTERRA ENERGY INC
319$00.00%
851
VTVVANGUARD INDEX FDS
30$00.00%
852
UGIUGI CORP NEW
49$00.00%
853
RCLROYAL CARIBBEAN GROUP
161$00.00%
854
FTVFORTIVE CORP
131$00.00%
855
HASHASBRO INC
44$00.00%
856
WMTWALMART INC
7,468$00.00%
857
AMCRAMCOR PLC
617$00.00%
858
CNCCENTENE CORP DEL
66$00.00%
859
ROKUROKU INC
33$00.00%
860
SCCOSOUTHERN COPPER CORP
175$00.00%
861
SPYVSPDR SER TR
700$00.00%
862
CLFCLEVELAND-CLIFFS INC NEW
755$00.00%
863
VFCV F CORP
200$00.00%
864
CSLCARLISLE COS INC
43$00.00%
865
CRICARTERS INC
29$00.00%
866
HESHESS CORP
929$00.00%
867
SBUXSTARBUCKS CORP
6,859$00.00%
868
CSGPCOSTAR GROUP INC
36$00.00%
869
HUNHUNTSMAN CORP
166$00.00%
870
CTLTEURCATALENT INC
95$00.00%
871
SCHDSCHWAB STRATEGIC TR
1,401$00.00%
872
PSXPHILLIPS 66
564$00.00%
873
HBANHUNTINGTON BANCSHARES INC
169$00.00%
874
XRAYDENTSPLY SIRONA INC
99$00.00%
875
PBVPRESTIGE CONSMR HEALTHCARE I
23$00.00%
876
SHOPSHOPIFY INC
30$00.00%
877
UDRUDR INC
40$00.00%
878
AVGOBROADCOM INC
1,457$00.00%
879
KRKROGER CO
1,171$00.00%
880
DUKDUKE ENERGY CORP NEW
928$00.00%
881
APTVAPTIV PLC
91$00.00%
882
DKNGDRAFTKINGS INC NEW
200$00.00%
883
OGM1COGENT COMMUNICATIONS HLDGS
41$00.00%
884
ENBENBRIDGE INC
357$00.00%
885
EGPEASTGROUP PPTYS INC
16$00.00%
886
AVTRAVANTOR INC
221$00.00%
887
VRSNVERISIGN INC
99$00.00%
888
MUFGMITSUBISHI UFJ FINL GROUP IN
1,141$00.00%
889
BROBROWN & BROWN INC
46$00.00%
890
PFEPFIZER INC
12,998$00.00%
891
NVSNNOVARTIS AG
615$00.00%
892
HIIHUNTINGTON INGALLS INDS INC
25$00.00%
893
NBIXNEUROCRINE BIOSCIENCES INC
66$00.00%
894
ZBRAZEBRA TECHNOLOGIES CORPORATI
20$00.00%
895
JNPJUNIPER NETWORKS INC
382$00.00%
896
CNRCANADIAN NATL RY CO
68$00.00%
897
FISFIDELITY NATL INFORMATION SV
967$00.00%
898
TTEKTETRA TECH INC NEW
62$00.00%
899
SIXEURSIX FLAGS ENTMT CORP NEW
53$00.00%
900
BHPBHP GROUP LTD
100$00.00%
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