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 |
|---|---|---|---|---|---|
| 501 | REXRREXFORD INDL RLTY INC | 47 | $0 | 0.00% | |
| 502 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 56 | $0 | 0.00% | |
| 504 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 505 | ELVELEVANCE HEALTH INC | 618 | $0 | 0.00% | |
| 506 | OGNORGANON & CO | 2,523 | $0 | 0.00% | |
| 507 | DEODIAGEO PLC | 87 | $0 | 0.00% | |
| 508 | DAYCERIDIAN HCM HLDG INC | 23 | $0 | 0.00% | |
| 509 | ROPROPER TECHNOLOGIES INC | 382 | $0 | 0.00% | |
| 510 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 511 | LPGDORIAN LPG LTD | 34 | $0 | 0.00% | |
| 512 | KEYKEYCORP | 145 | $0 | 0.00% | |
| 513 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 514 | HIWHIGHWOODS PPTYS INC | 107 | $0 | 0.00% | |
| 515 | TTTRANE TECHNOLOGIES PLC | 49 | $0 | 0.00% | |
| 516 | OUTOUTFRONT MEDIA INC | 153 | $0 | 0.00% | |
| 517 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 518 | DDDUPONT DE NEMOURS INC | 258 | $0 | 0.00% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.00% | |
| 520 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 521 | FFORD MTR CO DEL | 4,610 | $0 | 0.00% | |
| 522 | ALBALBEMARLE CORP | 86 | $0 | 0.00% | |
| 523 | EOGEOG RES INC | 11 | $0 | 0.00% | |
| 524 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 525 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 278 | $0 | 0.00% | |
| 527 | MPCMARATHON PETE CORP | 381 | $0 | 0.00% | |
| 528 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 529 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 530 | COPCONOCOPHILLIPS | 3,872 | $0 | 0.00% | |
| 531 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 532 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 533 | RESRPC INC | 500 | $0 | 0.00% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $0 | 0.00% | |
| 535 | BMRNBIOMARIN PHARMACEUTICAL INC | 116 | $0 | 0.00% | |
| 536 | HIGHARTFORD FINL SVCS GROUP INC | 730 | $0 | 0.00% | |
| 537 | CTVACORTEVA INC | 421 | $0 | 0.00% | |
| 538 | KBHKB HOME | 86 | $0 | 0.00% | |
| 539 | WELLWELLTOWER INC | 82 | $0 | 0.00% | |
| 540 | GISGENERAL MLS INC | 483 | $0 | 0.00% | |
| 541 | LBAIUSDLAKELAND BANCORP INC | 653 | $0 | 0.00% | |
| 542 | MKLMARKEL GROUP INC | 51 | $0 | 0.00% | |
| 543 | PYPLPAYPAL HLDGS INC | 3,988 | $0 | 0.00% | Call |
| 544 | ETRNUSDEQUITRANS MIDSTREAM CORP | 212 | $0 | 0.00% | |
| 545 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 546 | AONAON PLC | 526 | $0 | 0.00% | |
| 547 | OREALTY INCOME CORP | 24 | $0 | 0.00% | |
| 548 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 549 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 550 | ARMARM HOLDINGS PLC | 40 | $0 | 0.00% | |
| 551 | MOSMOSAIC CO NEW | 34 | $0 | 0.00% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 406 | $0 | 0.00% | |
| 553 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 554 | SPDWSPDR INDEX SHS FDS | 192 | $0 | 0.00% | |
| 555 | VICIVICI PPTYS INC | 145 | $0 | 0.00% | |
| 556 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 557 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 558 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 559 | ITTITT INC | 312 | $0 | 0.00% | |
| 560 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 561 | GSKGSK PLC | 160 | $0 | 0.00% | |
| 562 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 563 | BXPBOSTON PROPERTIES INC | 34 | $0 | 0.00% | |
| 564 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,341 | $0 | 0.00% | |
| 565 | LULULULULEMON ATHLETICA INC | 15 | $0 | 0.00% | |
| 566 | MINMFS INTER INCOME TR | 1,900 | $0 | 0.00% | |
| 567 | PFFDGLOBAL X FDS | 969 | $0 | 0.00% | |
| 568 | LOWLOWES COS INC | 2,051 | $0 | 0.00% | |
| 569 | RHRH | 9 | $0 | 0.00% | |
| 570 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 571 | GRMNGARMIN LTD | 101 | $0 | 0.00% | |
| 572 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 573 | TJXTJX COS INC NEW | 459 | $0 | 0.00% | |
| 574 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 575 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 576 | COFCAPITAL ONE FINL CORP | 26 | $0 | 0.00% | |
| 577 | FISVFISERV INC | 2,067 | $0 | 0.00% | |
| 578 | DFSEURDISCOVER FINL SVCS | 1,066 | $0 | 0.00% | |
| 579 | ABBVABBVIE INC | 913 | $0 | 0.00% | |
| 580 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $0 | 0.00% | |
| 581 | NEENEXTERA ENERGY INC | 6,566 | $0 | 0.00% | |
| 582 | SYKSTRYKER CORPORATION | 1,287 | $0 | 0.00% | |
| 583 | SCHXSCHWAB STRATEGIC TR | 2,034 | $0 | 0.00% | |
| 584 | —LUMINAR TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 585 | FOXFOX CORP | 137 | $0 | 0.00% | |
| 586 | DPZDOMINOS PIZZA INC | 34 | $0 | 0.00% | |
| 587 | CUCAAVIS BUDGET GROUP | 6 | $0 | 0.00% | |
| 588 | PXDEURPIONEER NAT RES CO | 91 | $0 | 0.00% | |
| 589 | PKPARK HOTELS & RESORTS INC | 115 | $0 | 0.00% | |
| 590 | WSTWEST PHARMACEUTICAL SVSC INC | 5 | $0 | 0.00% | |
| 591 | ICLRICON PLC | 11 | $0 | 0.00% | |
| 592 | DVNDEVON ENERGY CORP NEW | 289 | $0 | 0.00% | |
| 593 | BOTZGLOBAL X FDS | 310 | $0 | 0.00% | |
| 594 | HONHONEYWELL INTL INC | 2,501 | $0 | 0.00% | |
| 595 | MBBISHARES TR | 1,750 | $0 | 0.00% | |
| 596 | PKGPACKAGING CORP AMER | 30 | $0 | 0.00% | |
| 597 | KALUKAISER ALUMINUM CORP | 17 | $0 | 0.00% | |
| 598 | GU9GUESS INC | 275 | $0 | 0.00% | |
| 599 | BALLBALL CORP | 139 | $0 | 0.00% | |
| 600 | BIPBROOKFIELD INFRAST PARTNERS | 423 | $0 | 0.00% |