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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 493 | $102.9M | 0.02% | |
| 202 | STZCONSTELLATION BRANDS INC | 463 | $102.3M | 0.02% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 3,732 | $102.0M | 0.02% | |
| 204 | SPYGSPDR SER TR | 1,153 | $101.3M | 0.02% | |
| 205 | CRMSALESFORCE INC | 292 | $97.7M | 0.02% | |
| 206 | TXTTEXTRON INC | 1,252 | $95.8M | 0.02% | |
| 207 | SRESEMPRA | 1,032 | $91.2M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 914 | $90.6M | 0.02% | |
| 209 | XLYSELECT SECTOR SPDR TR | 396 | $88.8M | 0.02% | |
| 210 | MKLMARKEL GROUP INC | 50 | $86.3M | 0.02% | |
| 211 | GMGENERAL MTRS CO | 1,596 | $85.0M | 0.02% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 695 | $84.0M | 0.02% | |
| 213 | SMCISUPER MICRO COMPUTER INC | 2,721 | $82.9M | 0.02% | |
| 214 | TJXTJX COS INC NEW | 686 | $82.9M | 0.02% | |
| 215 | TXRHTEXAS ROADHOUSE INC | 447 | $80.7M | 0.02% | |
| 216 | AIGAMERICAN INTL GROUP INC | 1,103 | $80.3M | 0.02% | |
| 217 | EMREMERSON ELEC CO | 640 | $79.3M | 0.02% | |
| 218 | AXONAXON ENTERPRISE INC | 131 | $77.9M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 323 | $77.8M | 0.02% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 941 | $76.0M | 0.02% | |
| 221 | GTOINVESCO ACTIVELY MANAGED EXC | 1,609 | $74.7M | 0.02% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC | 316 | $74.4M | 0.02% | |
| 223 | CVSCVS HEALTH CORP | 1,641 | $73.7M | 0.02% | |
| 224 | CLOUGLOBAL X FDS | 3,051 | $73.1M | 0.02% | |
| 225 | KMBKIMBERLY-CLARK CORP | 547 | $72.3M | 0.02% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 101 | $71.9M | 0.01% | |
| 227 | RCLROYAL CARIBBEAN GROUP | 308 | $71.2M | 0.01% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 136 | $70.8M | 0.01% | |
| 229 | XYLXYLEM INC | 600 | $69.6M | 0.01% | |
| 230 | BCBRUNSWICK CORP | 1,057 | $68.4M | 0.01% | |
| 231 | SCHXSCHWAB STRATEGIC TR | 2,940 | $68.2M | 0.01% | |
| 232 | IWDISHARES TR | 361 | $66.8M | 0.01% | |
| 233 | GEVGE VERNOVA INC | 202 | $66.5M | 0.01% | |
| 234 | SBUXSTARBUCKS CORP | 726 | $66.2M | 0.01% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 600 | $66.0M | 0.01% | |
| 236 | IPINTERNATIONAL PAPER CO | 1,222 | $65.8M | 0.01% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 707 | $63.1M | 0.01% | |
| 238 | PEOEXELON CORP | 1,602 | $60.3M | 0.01% | |
| 239 | DYHTARGET CORP | 444 | $60.0M | 0.01% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 873 | $59.7M | 0.01% | |
| 241 | VLOVALERO ENERGY CORP | 486 | $59.6M | 0.01% | |
| 242 | DELLDELL TECHNOLOGIES INC | 514 | $59.2M | 0.01% | |
| 243 | DWDMORGAN STANLEY | 470 | $59.1M | 0.01% | |
| 244 | WECWEC ENERGY GROUP INC | 612 | $57.6M | 0.01% | |
| 245 | PLTRPALANTIR TECHNOLOGIES INC | 737 | $55.7M | 0.01% | |
| 246 | DXJWISDOMTREE TR | 500 | $55.1M | 0.01% | |
| 247 | FIVEFIVE BELOW INC | 525 | $55.1M | 0.01% | |
| 248 | RSGREPUBLIC SVCS INC | 270 | $54.3M | 0.01% | |
| 249 | CCLCARNIVAL CORP | 2,173 | $54.1M | 0.01% | |
| 250 | ULUNILEVER PLC | 950 | $53.9M | 0.01% | |
| 251 | MMM3M CO | 406 | $52.4M | 0.01% | |
| 252 | NSCNORFOLK SOUTHN CORP | 223 | $52.3M | 0.01% | |
| 253 | KHCKRAFT HEINZ CO | 1,700 | $52.2M | 0.01% | |
| 254 | ZTSZOETIS INC | 317 | $51.6M | 0.01% | |
| 255 | PECOPHILLIPS EDISON & CO INC | 1,333 | $50.1M | 0.01% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 166 | $49.9M | 0.01% | |
| 257 | BNBROOKFIELD CORP | 865 | $49.7M | 0.01% | |
| 258 | PYPLPAYPAL HLDGS INC | 576 | $49.2M | 0.01% | |
| 259 | ALSALLSTATE CORP | 253 | $49.0M | 0.01% | |
| 260 | EDCONSOLIDATED EDISON INC | 537 | $47.9M | 0.01% | |
| 261 | NOWSERVICENOW INC | 45 | $47.7M | 0.01% | |
| 262 | APRWAIM ETF PRODUCTS TRUST | 1,450 | $47.6M | 0.01% | |
| 263 | DLNWISDOMTREE TR | 600 | $46.7M | 0.01% | |
| 264 | RLRALPH LAUREN CORP | 200 | $46.4M | 0.01% | |
| 265 | AFRMAFFIRM HLDGS INC | 757 | $46.1M | 0.01% | |
| 266 | AONAON PLC | 126 | $45.3M | 0.01% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 112 | $45.1M | 0.01% | |
| 268 | BKNGBOOKING HOLDINGS INC | 9 | $44.7M | 0.01% | |
| 269 | ITTITT INC | 312 | $44.6M | 0.01% | |
| 270 | 7HPHP INC | 1,350 | $44.4M | 0.01% | |
| 271 | POWLPOWELL INDS INC | 200 | $44.4M | 0.01% | |
| 272 | MTDRMATADOR RES CO | 776 | $43.7M | 0.01% | |
| 273 | DONSPDR DOW JONES INDL AVERAGE | 102 | $43.5M | 0.01% | |
| 274 | AEEAMEREN CORP | 486 | $43.3M | 0.01% | |
| 275 | XELXCEL ENERGY INC | 631 | $42.6M | 0.01% | |
| 276 | JCPBJ P MORGAN EXCHANGE TRADED F | 920 | $42.6M | 0.01% | |
| 277 | TTENTOTALENERGIES SE | 750 | $41.5M | 0.01% | |
| 278 | NVSNNOVARTIS AG | 425 | $41.4M | 0.01% | |
| 279 | SNYSANOFI | 850 | $41.0M | 0.01% | |
| 280 | PHGKONINKLIJKE PHILIPS N V | 1,617 | $40.9M | 0.01% | |
| 281 | PSXPHILLIPS 66 | 358 | $40.8M | 0.01% | |
| 282 | DGDOLLAR GEN CORP NEW | 523 | $39.7M | 0.01% | |
| 283 | PWRQUANTA SVCS INC | 125 | $39.5M | 0.01% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 75 | $39.1M | 0.01% | |
| 285 | PCARPACCAR INC | 365 | $39.1M | 0.01% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 135 | $38.3M | 0.01% | |
| 287 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $38.2M | 0.01% | |
| 288 | MAINMAIN STR CAP CORP | 650 | $38.1M | 0.01% | |
| 289 | GDGENERAL DYNAMICS CORP | 143 | $37.7M | 0.01% | |
| 290 | FISVFISERV INC | 182 | $37.4M | 0.01% | |
| 291 | CHCOCITY HLDG CO | 314 | $37.2M | 0.01% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,431 | $36.8M | 0.01% | |
| 293 | OGNORGANON & CO | 2,434 | $36.3M | 0.01% | |
| 294 | TEMTEMPUS AI INC | 1,071 | $36.2M | 0.01% | |
| 295 | VBKVANGUARD INDEX FDS | 129 | $36.1M | 0.01% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 293 | $35.7M | 0.01% | |
| 297 | ARKKARK ETF TR | 625 | $35.5M | 0.01% | |
| 298 | KRKROGER CO | 579 | $35.4M | 0.01% | |
| 299 | OXYOCCIDENTAL PETE CORP | 712 | $35.3M | 0.01% | |
| 300 | PHPARKER-HANNIFIN CORP | 55 | $35.1M | 0.01% |