Prestige Wealth Management Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$481.0B
Holdings
1,044
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSNPARSONS CORP DEL | 5,135 | $473.7M | 0.10% | |
| 102 | LLYELI LILLY & CO | 606 | $467.9M | 0.10% | |
| 103 | AVBAVALONBAY CMNTYS INC | 2,049 | $454.2M | 0.09% | |
| 104 | EXREXTRA SPACE STORAGE INC | 3,020 | $451.8M | 0.09% | |
| 105 | IWFISHARES TR | 1,113 | $447.0M | 0.09% | |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 3,418 | $442.6M | 0.09% | |
| 107 | ADBEADOBE INC | 991 | $440.7M | 0.09% | |
| 108 | IRMIRON MTN INC DEL | 4,160 | $440.2M | 0.09% | |
| 109 | INTUINTUIT | 696 | $437.5M | 0.09% | |
| 110 | ROKROCKWELL AUTOMATION INC | 1,514 | $432.7M | 0.09% | |
| 111 | VOOVANGUARD INDEX FDS | 800 | $431.3M | 0.09% | |
| 112 | ULSTSSGA ACTIVE ETF TR | 10,556 | $426.6M | 0.09% | |
| 113 | VICIVICI PPTYS INC | 14,325 | $424.6M | 0.09% | |
| 114 | VRTVERTIV HOLDINGS CO | 3,695 | $419.8M | 0.09% | |
| 115 | BLKBLACKROCK INC | 399 | $409.1M | 0.09% | |
| 116 | CSGPCOSTAR GROUP INC | 5,639 | $403.7M | 0.08% | |
| 117 | CBCHUBB LIMITED | 1,407 | $390.1M | 0.08% | |
| 118 | OMCOMNICOM GROUP INC | 4,319 | $374.6M | 0.08% | |
| 119 | FOXAFOX CORP | 7,482 | $363.5M | 0.08% | |
| 120 | VENVENTAS INC | 6,092 | $361.5M | 0.08% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,061 | $360.7M | 0.07% | |
| 122 | OKLOOKLO INC | 16,953 | $359.9M | 0.07% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 12,982 | $359.7M | 0.07% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 1,584 | $359.5M | 0.07% | |
| 125 | MGVVANGUARD WORLD FD | 2,822 | $352.5M | 0.07% | |
| 126 | CCOCAMECO CORP | 6,791 | $349.0M | 0.07% | |
| 127 | SYKSTRYKER CORPORATION | 957 | $345.4M | 0.07% | |
| 128 | MDTMEDTRONIC PLC | 4,265 | $343.7M | 0.07% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 1,665 | $339.3M | 0.07% | |
| 130 | EQREQUITY RESIDENTIAL | 4,686 | $336.3M | 0.07% | |
| 131 | ITWILLINOIS TOOL WKS INC | 1,298 | $331.1M | 0.07% | |
| 132 | TXNTEXAS INSTRS INC | 1,745 | $327.2M | 0.07% | |
| 133 | VTIVANGUARD INDEX FDS | 1,126 | $326.4M | 0.07% | |
| 134 | DHRDANAHER CORPORATION | 1,402 | $322.2M | 0.07% | |
| 135 | APDAIR PRODS & CHEMS INC | 1,107 | $321.2M | 0.07% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 10,893 | $306.6M | 0.06% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 1,442 | $306.4M | 0.06% | |
| 138 | VOXVANGUARD WORLD FD | 1,967 | $304.8M | 0.06% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 11,457 | $298.7M | 0.06% | |
| 140 | CMECME GROUP INC | 1,230 | $292.8M | 0.06% | |
| 141 | ADIANALOG DEVICES INC | 1,365 | $290.1M | 0.06% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,437 | $277.1M | 0.06% | |
| 143 | WMWASTE MGMT INC DEL | 1,320 | $266.5M | 0.06% | |
| 144 | RTXRTX CORPORATION | 2,286 | $264.5M | 0.05% | |
| 145 | AMGNAMGEN INC | 990 | $258.1M | 0.05% | |
| 146 | INVHINVITATION HOMES INC | 7,963 | $256.9M | 0.05% | |
| 147 | IWBISHARES TR | 779 | $251.0M | 0.05% | |
| 148 | GOOGALPHABET INC | 1,294 | $246.4M | 0.05% | |
| 149 | KLACKLA CORP | 390 | $245.8M | 0.05% | |
| 150 | FDXFEDEX CORP | 859 | $242.8M | 0.05% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 8,412 | $235.7M | 0.05% | |
| 152 | BIVVANGUARD BD INDEX FDS | 3,079 | $230.1M | 0.05% | |
| 153 | U6ZURANIUM ENERGY CORP | 34,265 | $229.2M | 0.05% | |
| 154 | PFEPFIZER INC | 8,630 | $229.0M | 0.05% | |
| 155 | NWSANEWS CORP NEW | 8,085 | $222.7M | 0.05% | |
| 156 | ELLAUDER ESTEE COS INC | 2,932 | $219.8M | 0.05% | Call |
| 157 | APHAMPHENOL CORP NEW | 3,105 | $216.1M | 0.04% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 1,414 | $210.7M | 0.04% | |
| 159 | ELVELEVANCE HEALTH INC | 563 | $207.7M | 0.04% | |
| 160 | AXPAMERICAN EXPRESS CO | 682 | $202.4M | 0.04% | |
| 161 | SPTMSPDR SER TR | 2,676 | $191.2M | 0.04% | |
| 162 | MTCHMATCH GROUP INC NEW | 5,785 | $189.2M | 0.04% | |
| 163 | BABOEING CO | 1,022 | $180.9M | 0.04% | |
| 164 | MDLZMONDELEZ INTL INC | 2,922 | $175.9M | 0.04% | |
| 165 | URIUNITED RENTALS INC | 240 | $169.1M | 0.04% | |
| 166 | MBBISHARES TR | 1,750 | $160.4M | 0.03% | |
| 167 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $156.8M | 0.03% | |
| 168 | MINTPIMCO ETF TR | 1,519 | $153.0M | 0.03% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 6,304 | $149.8M | 0.03% | |
| 170 | MLB1MERCADOLIBRE INC | 88 | $149.6M | 0.03% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 3,740 | $147.3M | 0.03% | |
| 172 | XTLSPDR SER TR | 1,376 | $147.3M | 0.03% | |
| 173 | USINWISDOMTREE TR | 3,000 | $146.3M | 0.03% | |
| 174 | BKBANK NEW YORK MELLON CORP | 1,847 | $141.9M | 0.03% | |
| 175 | IWSISHARES TR | 1,093 | $141.4M | 0.03% | |
| 176 | SCHZSCHWAB STRATEGIC TR | 6,110 | $138.7M | 0.03% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 291 | $136.6M | 0.03% | |
| 178 | XLRESELECT SECTOR SPDR TR | 3,341 | $135.9M | 0.03% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 605 | $135.3M | 0.03% | |
| 180 | 0VVBPARAMOUNT GLOBAL | 12,762 | $134.1M | 0.03% | |
| 181 | IWVISHARES TR | 401 | $134.1M | 0.03% | |
| 182 | CITHE CIGNA GROUP | 483 | $133.4M | 0.03% | |
| 183 | CDWCDW CORP | 762 | $132.6M | 0.03% | |
| 184 | PRUPRUDENTIAL FINL INC | 1,086 | $128.7M | 0.03% | |
| 185 | TRVCCITIGROUP INC | 1,816 | $127.8M | 0.03% | |
| 186 | PGRPROGRESSIVE CORP | 523 | $125.3M | 0.03% | |
| 187 | NDQINVESCO QQQ TR | 241 | $123.2M | 0.03% | |
| 188 | LGLVSPDR SER TR | 735 | $121.4M | 0.03% | |
| 189 | HCAHCA HEALTHCARE INC | 398 | $119.5M | 0.02% | |
| 190 | AHRAMERICAN HEALTHCARE REIT INC | 4,047 | $116.0M | 0.02% | |
| 191 | HESHESS CORP | 868 | $115.5M | 0.02% | |
| 192 | WFCWELLS FARGO CO NEW | 1,604 | $112.7M | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW | 400 | $111.6M | 0.02% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 235 | $108.9M | 0.02% | |
| 195 | SPYSPDR S&P 500 ETF TR | 185 | $108.6M | 0.02% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 493 | $108.4M | 0.02% | |
| 197 | CVXCHEVRON CORP NEW | 742 | $107.5M | 0.02% | |
| 198 | NFGNATIONAL FUEL GAS CO | 1,700 | $104.0M | 0.02% | |
| 199 | SUSAISHARES TR | 854 | $103.8M | 0.02% | |
| 200 | GILDGILEAD SCIENCES INC | 1,121 | $103.5M | 0.02% |