Prestige Wealth Management Group LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$463.1B
Holdings
988
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOOFOOT LOCKER INC | 44 | $1.1M | 0.00% | |
| 2 | SMGSCOTTS MIRACLE-GRO CO | 15 | $977K | 0.00% | |
| 3 | VICIVICI PPTYS INC | 33 | $969K | 0.00% | |
| 4 | XYZBLOCK INC | 15 | $968K | 0.00% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 12 | $961K | 0.00% | |
| 6 | NTESNETEASE INC | 10 | $956K | 0.00% | |
| 7 | TCBITEXAS CAP BANCSHARES INC | 15 | $918K | 0.00% | |
| 8 | MPMP MATERIALS CORP | 72 | $917K | 0.00% | |
| 9 | LXPUSDLXP INDUSTRIAL TRUST | 99 | $916K | 0.00% | |
| 10 | BOHBANK HAWAII CORP | 16 | $916K | 0.00% | |
| 11 | LULULULULEMON ATHLETICA INC | 17 | $897K | 0.00% | |
| 12 | SLVMSYLVAMO CORP | 13 | $892K | 0.00% | |
| 13 | MOHMOLINA HEALTHCARE INC | 3 | $892K | 0.00% | |
| 14 | RGENREPLIGEN CORP | 7 | $884K | 0.00% | |
| 15 | WDFCWD 40 CO | 4 | $879K | 0.00% | |
| 16 | DXCDXC TECHNOLOGY CO | 46 | $879K | 0.00% | |
| 17 | GDGENERAL DYNAMICS CORP | 143 | $871K | 0.00% | |
| 18 | OCOWENS CORNING NEW | 5 | $869K | 0.00% | |
| 19 | RAMPLIVERAMP HLDGS INC | 28 | $867K | 0.00% | |
| 20 | MIDDMIDDLEBY CORP | 7 | $859K | 0.00% | |
| 21 | NWSANEWS CORP NEW | 5,774 | $855K | 0.00% | |
| 22 | XPOXPO INC | 8 | $850K | 0.00% | |
| 23 | SSDSIMPSON MFG INC | 5 | $843K | 0.00% | |
| 24 | ELFE L F BEAUTY INC | 4 | $843K | 0.00% | |
| 25 | HLNHALEON PLC | 100 | $826K | 0.00% | |
| 26 | LMNDLEMONADE INC | 50 | $825K | 0.00% | |
| 27 | CAGCONAGRA BRANDS INC | 307 | $825K | 0.00% | |
| 28 | ESSESSEX PPTY TR INC | 3 | $824K | 0.00% | |
| 29 | SMCIUSDSUPER MICRO COMPUTER INC | 12 | $820K | 0.00% | |
| 30 | NARIUSDINARI MED INC | 17 | $819K | 0.00% | |
| 31 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $790K | 0.00% | |
| 32 | VACMARRIOTT VACATIONS WORLDWIDE | 41 | $786K | 0.00% | |
| 33 | DFSEURDISCOVER FINL SVCS | 28 | $785K | 0.00% | |
| 34 | DRQEURDRIL-QUIP INC | 42 | $782K | 0.00% | |
| 35 | JHGJANUS HENDERSON GROUP PLC | 23 | $776K | 0.00% | |
| 36 | PRPERMIAN RESOURCES CORP | 48 | $776K | 0.00% | |
| 37 | MMSMAXIMUS INC | 9 | $772K | 0.00% | |
| 38 | PNWPINNACLE WEST CAP CORP | 10 | $764K | 0.00% | |
| 39 | PRGPROG HOLDINGS INC | 22 | $763K | 0.00% | |
| 40 | EQIXEQUINIX INC | 17 | $757K | 0.00% | |
| 41 | ROCKGIBRALTAR INDS INC | 11 | $755K | 0.00% | |
| 42 | WRKUSDWESTROCK CO | 15 | $754K | 0.00% | |
| 43 | TSAACI WORLDWIDE INC | 19 | $753K | 0.00% | |
| 44 | JEFJEFFERIES FINL GROUP INC | 15 | $747K | 0.00% | |
| 45 | —LUMINAR TECHNOLOGIES INC | 500 | $745K | 0.00% | |
| 46 | RRYDER SYS INC | 6 | $744K | 0.00% | |
| 47 | ADSKAUTODESK INC | 37 | $743K | 0.00% | |
| 48 | NOVNOV INC | 39 | $742K | 0.00% | |
| 49 | HRHEALTHCARE RLTY TR | 1,451 | $742K | 0.00% | |
| 50 | OXY/WSOCCIDENTAL PETE CORP | 18 | $741K | 0.00% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $736K | 0.00% | |
| 52 | SMSM ENERGY CO | 17 | $735K | 0.00% | |
| 53 | HALOHALOZYME THERAPEUTICS INC | 14 | $734K | 0.00% | |
| 54 | BTUPEABODY ENERGY CORP | 33 | $730K | 0.00% | |
| 55 | VNTVONTIER CORPORATION | 19 | $726K | 0.00% | |
| 56 | LEGLEGGETT & PLATT INC | 63 | $726K | 0.00% | |
| 57 | CRCRANE COMPANY | 5 | $725K | 0.00% | |
| 58 | AYIACUITY BRANDS INC | 3 | $725K | 0.00% | |
| 59 | FLSFLOWSERVE CORP | 15 | $725K | 0.00% | |
| 60 | BLNKBLINK CHARGING CO | 263 | $721K | 0.00% | |
| 61 | UHAL/BU HAUL HOLDING COMPANY | 12 | $721K | 0.00% | |
| 62 | BKUBANKUNITED INC | 24 | $703K | 0.00% | |
| 63 | OGSONE GAS INC | 11 | $703K | 0.00% | |
| 64 | KNFKNIFE RIVER CORP | 10 | $702K | 0.00% | |
| 65 | GOODGLADSTONE COMMERCIAL CORP | 49 | $700K | 0.00% | |
| 66 | CNMDCONMED CORP | 10 | $696K | 0.00% | |
| 67 | QA4AGENTHERM INC | 14 | $691K | 0.00% | |
| 68 | FOXAFOX CORP | 3,876 | $688K | 0.00% | |
| 69 | BLKBBLACKBAUD INC | 9 | $686K | 0.00% | |
| 70 | TWLOTWILIO INC | 12 | $682K | 0.00% | |
| 71 | PBPROSPERITY BANCSHARES INC | 11 | $679K | 0.00% | |
| 72 | WOPWOODSIDE ENERGY GROUP LTD | 36 | $678K | 0.00% | |
| 73 | PHINPHINIA INC | 17 | $670K | 0.00% | |
| 74 | ADNTADIENT PLC | 27 | $668K | 0.00% | |
| 75 | IATISHARES TR | 16 | $664K | 0.00% | |
| 76 | ASHASHLAND INC | 7 | $662K | 0.00% | |
| 77 | HAEHAEMONETICS CORP MASS | 8 | $662K | 0.00% | |
| 78 | SJMSMUCKER J M CO | 6 | $655K | 0.00% | |
| 79 | EXPEAGLE MATLS INC | 3 | $654K | 0.00% | |
| 80 | DTMDT MIDSTREAM INC | 9 | $646K | 0.00% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $641K | 0.00% | |
| 82 | DDD3-D SYS CORP DEL | 200 | $614K | 0.00% | |
| 83 | BAMBROOKFIELD ASSET MANAGMT LTD | 107 | $609K | 0.00% | |
| 84 | GXOGXO LOGISTICS INCORPORATED | 12 | $606K | 0.00% | |
| 85 | TXTTEXTRON INC | 1,252 | $602K | 0.00% | |
| 86 | COOKTRAEGER INC | 250 | $600K | 0.00% | |
| 87 | AXONAXON ENTERPRISE INC | 38 | $589K | 0.00% | |
| 88 | EP3ORASURE TECHNOLOGIES INC | 742 | $584K | 0.00% | |
| 89 | CCSCENTURY CMNTYS INC | 7 | $572K | 0.00% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 3 | $569K | 0.00% | |
| 91 | METMETLIFE INC | 117 | $562K | 0.00% | |
| 92 | VSHVISHAY INTERTECHNOLOGY INC | 25 | $558K | 0.00% | |
| 93 | IIPRINNOVATIVE INDL PPTYS INC | 5 | $556K | 0.00% | |
| 94 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $551K | 0.00% | |
| 95 | PTCPTC INC | 3 | $546K | 0.00% | |
| 96 | NDAQNASDAQ INC | 9 | $543K | 0.00% | |
| 97 | BKBANK NEW YORK MELLON CORP | 1,847 | $540K | 0.00% | |
| 98 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $539K | 0.00% | |
| 99 | 8NI0NIKOLA CORP | 65 | $533K | 0.00% | |
| 100 | ETSYETSY INC | 9 | $531K | 0.00% |
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