Prestige Wealth Management Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$440.7B
Holdings
1,019
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KDKYNDRYL HLDGS INC | 84 | $1.7M | 0.00% | |
| 2 | RGENREPLIGEN CORP | 7 | $1.3M | 0.00% | |
| 3 | VTIPVANGUARD MALVERN FDS | 21 | $998K | 0.00% | |
| 4 | LXPUSDLXP INDUSTRIAL TRUST | 99 | $995K | 0.00% | |
| 5 | UALUNITED AIRLS HLDGS INC | 24 | $991K | 0.00% | |
| 6 | SSDSIMPSON MFG INC | 5 | $990K | 0.00% | |
| 7 | UHAL/BU HAUL HOLDING COMPANY | 14 | $987K | 0.00% | |
| 8 | NINISOURCE INC | 37 | $983K | 0.00% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12 | $982K | 0.00% | |
| 10 | TCBITEXAS CAP BANCSHARES INC | 15 | $970K | 0.00% | |
| 11 | SMGSCOTTS MIRACLE-GRO CO | 15 | $957K | 0.00% | |
| 12 | WDFCWD 40 CO | 4 | $957K | 0.00% | |
| 13 | NTESNETEASE INC | 10 | $932K | 0.00% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 404 | $923K | 0.00% | |
| 15 | TWLOTWILIO INC | 12 | $911K | 0.00% | |
| 16 | BLNKBLINK CHARGING CO | 263 | $892K | 0.00% | |
| 17 | VALVALARIS LTD | 13 | $892K | 0.00% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 29 | $880K | 0.00% | |
| 19 | SYYSYSCO CORP | 135 | $878K | 0.00% | |
| 20 | ROCKGIBRALTAR INDS INC | 11 | $869K | 0.00% | |
| 21 | WRBBERKLEY W R CORP | 268 | $849K | 0.00% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 1,844 | $843K | 0.00% | |
| 23 | MDUMDU RES GROUP INC | 42 | $837K | 0.00% | |
| 24 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $835K | 0.00% | |
| 25 | CAGCONAGRA BRANDS INC | 307 | $832K | 0.00% | |
| 26 | EATBRINKER INTL INC | 19 | $821K | 0.00% | |
| 27 | GTLSCHART INDS INC | 6 | $818K | 0.00% | |
| 28 | CMSCMS ENERGY CORP | 191 | $813K | 0.00% | |
| 29 | LMNDLEMONADE INC | 50 | $807K | 0.00% | |
| 30 | EQIXEQUINIX INC | 18 | $806K | 0.00% | |
| 31 | NOVNOV INC | 39 | $791K | 0.00% | |
| 32 | BLKBBLACKBAUD INC | 9 | $781K | 0.00% | |
| 33 | GDGENERAL DYNAMICS CORP | 143 | $780K | 0.00% | |
| 34 | BKUBANKUNITED INC | 24 | $779K | 0.00% | |
| 35 | DNAGINKGO BIOWORKS HOLDINGS INC | 458 | $775K | 0.00% | |
| 36 | SWAVUSDSHOCKWAVE MED INC | 4 | $763K | 0.00% | |
| 37 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $760K | 0.00% | |
| 38 | ADCAGREE RLTY CORP | 12 | $759K | 0.00% | |
| 39 | MMSMAXIMUS INC | 9 | $755K | 0.00% | |
| 40 | PBPROSPERITY BANCSHARES INC | 11 | $752K | 0.00% | |
| 41 | CYTKCYTOKINETICS INC | 9 | $752K | 0.00% | |
| 42 | ESSESSEX PPTY TR INC | 3 | $751K | 0.00% | |
| 43 | OCOWENS CORNING NEW | 5 | $742K | 0.00% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $738K | 0.00% | |
| 45 | CCIVGBPLUCID GROUP INC | 175 | $737K | 0.00% | |
| 46 | QA4AGENTHERM INC | 14 | $734K | 0.00% | |
| 47 | ETSYETSY INC | 9 | $731K | 0.00% | |
| 48 | WHRWHIRLPOOL CORP | 6 | $731K | 0.00% | |
| 49 | ADSKAUTODESK INC | 37 | $731K | 0.00% | |
| 50 | CCCHEMOURS CO | 71 | $726K | 0.00% | |
| 51 | PNWPINNACLE WEST CAP CORP | 10 | $719K | 0.00% | |
| 52 | HWMHOWMET AEROSPACE INC | 13 | $704K | 0.00% | |
| 53 | PENNPENN ENTERTAINMENT INC | 27 | $703K | 0.00% | |
| 54 | OGSONE GAS INC | 11 | $701K | 0.00% | |
| 55 | XPOXPO INC | 8 | $701K | 0.00% | |
| 56 | OXY/WSOCCIDENTAL PETE CORP | 18 | $701K | 0.00% | |
| 57 | JHGJANUS HENDERSON GROUP PLC | 23 | $694K | 0.00% | |
| 58 | RRYDER SYS INC | 6 | $691K | 0.00% | |
| 59 | FSLRFIRST SOLAR INC | 4 | $690K | 0.00% | |
| 60 | BF/BBROWN FORMAN CORP | 12 | $688K | 0.00% | |
| 61 | HAEHAEMONETICS CORP MASS | 8 | $685K | 0.00% | |
| 62 | COOKTRAEGER INC | 250 | $683K | 0.00% | |
| 63 | PRGPROG HOLDINGS INC | 22 | $681K | 0.00% | |
| 64 | IATISHARES TR | 16 | $670K | 0.00% | |
| 65 | RUNSUNRUN INC | 34 | $668K | 0.00% | |
| 66 | KNFKNIFE RIVER CORP | 10 | $662K | 0.00% | |
| 67 | PRFTUSDPERFICIENT INC | 10 | $659K | 0.00% | |
| 68 | SMSM ENERGY CO | 17 | $659K | 0.00% | |
| 69 | VNTVONTIER CORPORATION | 19 | $657K | 0.00% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 3 | $655K | 0.00% | |
| 71 | PRPERMIAN RESOURCES CORP | 48 | $653K | 0.00% | |
| 72 | HPHELMERICH & PAYNE INC | 18 | $652K | 0.00% | |
| 73 | GOODGLADSTONE COMMERCIAL CORP | 49 | $649K | 0.00% | |
| 74 | HOLXHOLOGIC INC | 101 | $644K | 0.00% | |
| 75 | SLVMSYLVAMO CORP | 13 | $639K | 0.00% | |
| 76 | CCSCENTURY CMNTYS INC | 7 | $638K | 0.00% | |
| 77 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $626K | 0.00% | |
| 78 | WRKUSDWESTROCK CO | 15 | $623K | 0.00% | |
| 79 | FLSFLOWSERVE CORP | 15 | $622K | 0.00% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 45 | $619K | 0.00% | |
| 81 | AYIACUITY BRANDS INC | 3 | $615K | 0.00% | |
| 82 | PVHPVH CORPORATION | 5 | $611K | 0.00% | |
| 83 | EXPEAGLE MATLS INC | 3 | $610K | 0.00% | |
| 84 | JEFJEFFERIES FINL GROUP INC | 15 | $607K | 0.00% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 25 | $600K | 0.00% | |
| 86 | THOTHOR INDS INC | 5 | $594K | 0.00% | |
| 87 | ASHASHLAND INC | 7 | $591K | 0.00% | |
| 88 | CRCRANE COMPANY | 5 | $591K | 0.00% | |
| 89 | NWSANEWS CORP NEW | 4,804 | $590K | 0.00% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 2 | $586K | 0.00% | |
| 91 | TSAACI WORLDWIDE INC | 19 | $582K | 0.00% | |
| 92 | ATOATMOS ENERGY CORP | 5 | $580K | 0.00% | |
| 93 | ELFE L F BEAUTY INC | 4 | $578K | 0.00% | |
| 94 | UHALU HAUL HOLDING COMPANY | 8 | $575K | 0.00% | |
| 95 | DLTRDOLLAR TREE INC | 110 | $569K | 0.00% | |
| 96 | TXTTEXTRON INC | 1,252 | $564K | 0.00% | |
| 97 | TLHISHARES TR | 5 | $542K | 0.00% | |
| 98 | FCPTFOUR CORNERS PPTY TR INC | 21 | $539K | 0.00% | |
| 99 | FOXAFOX CORP | 3,756 | $535K | 0.00% | |
| 100 | VSCOVICTORIAS SECRET AND CO | 20 | $531K | 0.00% |
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