Prestige Wealth Management Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$422.1B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASIXADVANSIX INC | 15 | $525K | 0.00% | |
| 102 | EMBCEMBECTA CORP | 24 | $519K | 0.00% | |
| 103 | THOTHOR INDS INC | 5 | $518K | 0.00% | |
| 104 | FELEFRANKLIN ELEC INC | 5 | $515K | 0.00% | |
| 105 | RRYDER SYS INC | 6 | $509K | 0.00% | |
| 106 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $499K | 0.00% | |
| 107 | JEFJEFFERIES FINL GROUP INC | 15 | $498K | 0.00% | |
| 108 | AYIACUITY BRANDS INC | 3 | $490K | 0.00% | |
| 109 | HAINHAIN CELESTIAL GROUP INC | 39 | $488K | 0.00% | |
| 110 | IWOISHARES TR | 2 | $486K | 0.00% | |
| 111 | FT2FIRST HORIZON CORPORATION | 248 | $480K | 0.00% | |
| 112 | LLOEWS CORP | 8 | $476K | 0.00% | |
| 113 | TXTTEXTRON INC | 1,252 | $474K | 0.00% | |
| 114 | XPOXPO INC | 8 | $472K | 0.00% | |
| 115 | RRXREGAL REXNORD CORPORATION | 3 | $463K | 0.00% | |
| 116 | CHRDCHORD ENERGY CORPORATION | 3 | $462K | 0.00% | |
| 117 | UHAL/BU HAUL HOLDING COMPANY | 62 | $457K | 0.00% | |
| 118 | METMETLIFE INC | 117 | $453K | 0.00% | |
| 119 | DTMDT MIDSTREAM INC | 9 | $453K | 0.00% | |
| 120 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $450K | 0.00% | |
| 121 | NDAQNASDAQ INC | 9 | $449K | 0.00% | |
| 122 | CRCRANE COMPANY | 5 | $446K | 0.00% | |
| 123 | UHALU HAUL HOLDING COMPANY | 8 | $443K | 0.00% | |
| 124 | TSAACI WORLDWIDE INC | 19 | $441K | 0.00% | |
| 125 | VWOBVANGUARD WHITEHALL FDS | 7 | $436K | 0.00% | |
| 126 | KNFKNIFE RIVER CORP | 10 | $435K | 0.00% | |
| 127 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $424K | 0.00% | |
| 128 | CMCCOMMERCIAL METALS CO | 8 | $423K | 0.00% | |
| 129 | PGYPAGAYA TECHNOLOGIES LTD | 300 | $420K | 0.00% | |
| 130 | MHKMOHAWK INDS INC | 4 | $413K | 0.00% | |
| 131 | HANHAWAIIAN HOLDINGS INC | 38 | $410K | 0.00% | |
| 132 | BKBANK NEW YORK MELLON CORP | 1,847 | $401K | 0.00% | |
| 133 | EQREQUITY RESIDENTIAL | 6 | $400K | 0.00% | |
| 134 | AXONAXON ENTERPRISE INC | 8 | $391K | 0.00% | |
| 135 | —COHBAR INC | 138 | $386K | 0.00% | |
| 136 | OFIXORTHOFIX MED INC | 21 | $380K | 0.00% | |
| 137 | BENFRANKLIN RESOURCES INC | 14 | $379K | 0.00% | |
| 138 | NBIXNEUROCRINE BIOSCIENCES INC | 4 | $378K | 0.00% | |
| 139 | —ORGANIGRAM HLDGS INC | 947 | $370K | 0.00% | |
| 140 | EWBCEAST WEST BANCORP INC | 7 | $370K | 0.00% | |
| 141 | BTXBLACKROCK INNOVATION AND GRW | 47 | $369K | 0.00% | |
| 142 | ATNIATN INTL INC | 10 | $369K | 0.00% | |
| 143 | WOOFOOT LOCKER INC | 13 | $353K | 0.00% | |
| 144 | UVVUNIVERSAL CORP VA | 7 | $350K | 0.00% | |
| 145 | SNDLSNDL INC | 249 | $342K | 0.00% | |
| 146 | CFGCITIZENS FINL GROUP INC | 13 | $340K | 0.00% | |
| 147 | CEIXEURCONSOL ENERGY INC NEW | 5 | $340K | 0.00% | |
| 148 | ETSYETSY INC | 74 | $339K | 0.00% | |
| 149 | VFFVILLAGE FARMS INTL INC | 553 | $332K | 0.00% | |
| 150 | ADNTADIENT PLC | 63 | $307K | 0.00% | |
| 151 | HN9HANESBRANDS INC | 64 | $291K | 0.00% | |
| 152 | VCVISTEON CORP | 2 | $288K | 0.00% | |
| 153 | CXTCRANE NXT CO | 5 | $283K | 0.00% | |
| 154 | IWNISHARES TR | 2 | $282K | 0.00% | |
| 155 | CHRCHURCHILL DOWNS INC | 2 | $279K | 0.00% | |
| 156 | SPWRQSUNPOWER CORP | 27 | $265K | 0.00% | |
| 157 | CGCCANOPY GROWTH CORP | 650 | $253K | 0.00% | |
| 158 | RSKDRISKIFIED LTD | 50 | $243K | 0.00% | |
| 159 | EHABENHABIT INC | 21 | $242K | 0.00% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $237K | 0.00% | |
| 161 | ARNC1EURARCONIC CORPORATION | 8 | $237K | 0.00% | |
| 162 | AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $217K | 0.00% | |
| 163 | NVV1NOVAVAX INC | 29 | $216K | 0.00% | |
| 164 | MBCMASTERBRAND INC | 18 | $210K | 0.00% | |
| 165 | NWLNEWELL BRANDS INC | 23 | $201K | 0.00% | |
| 166 | BAMBROOKFIELD ASSET MANAGMT LTD | 97 | $196K | 0.00% | |
| 167 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $170K | 0.00% | |
| 168 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $168K | 0.00% | |
| 169 | ANETEURARISTA NETWORKS INC | 10 | $163K | 0.00% | |
| 170 | FVRRFIVERR INTL LTD | 6 | $157K | 0.00% | |
| 171 | YOLOADVISORSHARES TR | 57 | $146K | 0.00% | |
| 172 | UNITUNITI GROUP INC | 20 | $93K | 0.00% | |
| 173 | —NIKOLA CORP | 65 | $90K | 0.00% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $75K | 0.00% | |
| 175 | ZIMVZIMVIE INC | 6 | $68K | 0.00% | |
| 176 | DGRWWISDOMTREE TR | 785,967 | $52K | 0.00% | |
| 177 | IEMGISHARES INC | 1 | $50K | 0.00% | |
| 178 | YETIYETI HLDGS INC | 1 | $39K | 0.00% | |
| 179 | ACBAURORA CANNABIS INC | 57 | $31K | 0.00% | |
| 180 | USFRWISDOMTREE TR | 527,585 | $26K | 0.00% | |
| 181 | RMRRMR GROUP INC | 1 | $24K | 0.00% | |
| 182 | VTSVITESSE ENERGY INC | 1 | $23K | 0.00% | |
| 183 | USHYISHARES TR | 632,536 | $22K | 0.00% | |
| 184 | AGGYWISDOMTREE TR | 520,306 | $22K | 0.00% | |
| 185 | AAPLAPPLE INC | 116,264 | $21K | 0.00% | |
| 186 | BNDVANGUARD BD INDEX FDS | 296,261 | $21K | 0.00% | |
| 187 | XLVSELECT SECTOR SPDR TR | 135,835 | $17K | 0.00% | |
| 188 | QGRWWISDOMTREE TR | 503,915 | $16K | 0.00% | |
| 189 | VUGVANGUARD INDEX FDS | 59,781 | $16K | 0.00% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 731 | $12K | 0.00% | |
| 191 | CLCOLGATE PALMOLIVE CO | 148,835 | $11K | 0.00% | |
| 192 | XLFSELECT SECTOR SPDR TR | 323,235 | $10K | 0.00% | |
| 193 | MSFTMICROSOFT CORP | 30,615 | $9K | 0.00% | |
| 194 | NUNU HLDGS LTD | 1 | $8K | 0.00% | |
| 195 | XLKSELECT SECTOR SPDR TR | 47,590 | $8K | 0.00% | |
| 196 | —NEPTUNE WELLNESS SOLUTIONS I | 42 | $7K | 0.00% | |
| 197 | MDYGSPDR SER TR | 97,250 | $6K | 0.00% | |
| 198 | XLCSELECT SECTOR SPDR TR | 85,769 | $5K | 0.00% | |
| 199 | MDYVSPDR SER TR | 76,005 | $5K | 0.00% | |
| 200 | MMITINDEXIQ ACTIVE ETF TR | 167,382 | $4K | 0.00% |