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 |
|---|---|---|---|---|---|
| 101 | FCPTFOUR CORNERS PPTY TR INC | 21 | $526K | 0.00% | |
| 102 | IWOISHARES TR | 2 | $526K | 0.00% | |
| 103 | GENGEN DIGITAL INC | 21 | $525K | 0.00% | |
| 104 | QQQINEOS ETF TRUST | 10 | $523K | 0.00% | |
| 105 | TLHISHARES TR | 5 | $514K | 0.00% | |
| 106 | CEIXEURCONSOL ENERGY INC NEW | 5 | $511K | 0.00% | |
| 107 | CHRDCHORD ENERGY CORPORATION | 3 | $504K | 0.00% | |
| 108 | FYBRFRONTIER COMMUNICATIONS PARE | 19 | $498K | 0.00% | |
| 109 | UHALU HAUL HOLDING COMPANY | 8 | $494K | 0.00% | |
| 110 | AHCOADAPTHEALTH CORP | 49 | $490K | 0.00% | |
| 111 | CYTKCYTOKINETICS INC | 9 | $488K | 0.00% | |
| 112 | SYU1SYNOVUS FINL CORP | 12 | $487K | 0.00% | |
| 113 | PLMRPALOMAR HLDGS INC | 6 | $487K | 0.00% | |
| 114 | ARWARROW ELECTRS INC | 4 | $484K | 0.00% | |
| 115 | FELEFRANKLIN ELEC INC | 5 | $482K | 0.00% | |
| 116 | RCM1USDR1 RCM INC | 38 | $478K | 0.00% | |
| 117 | ICUIICU MED INC | 4 | $475K | 0.00% | |
| 118 | SNDLSNDL INC | 249 | $474K | 0.00% | |
| 119 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $469K | 0.00% | |
| 120 | THOTHOR INDS INC | 5 | $468K | 0.00% | |
| 121 | MOSMOSAIC CO NEW | 16 | $463K | 0.00% | |
| 122 | 4DHDANA INC | 38 | $461K | 0.00% | |
| 123 | OTLKOUTLOOK THERAPEUTICS INC | 62 | $458K | 0.00% | |
| 124 | CCIVGBPLUCID GROUP INC | 175 | $457K | 0.00% | |
| 125 | FSLRFIRST SOLAR INC | 2 | $451K | 0.00% | |
| 126 | HQYHEALTHEQUITY INC | 5 | $431K | 0.00% | |
| 127 | JBLUJETBLUE AWYS CORP | 69 | $421K | 0.00% | |
| 128 | EQREQUITY RESIDENTIAL | 6 | $417K | 0.00% | |
| 129 | CMACOMERICA INC | 8 | $414K | 0.00% | |
| 130 | RRXREGAL REXNORD CORPORATION | 3 | $407K | 0.00% | |
| 131 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8 | $400K | 0.00% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $400K | 0.00% | |
| 133 | CTLTEURCATALENT INC | 7 | $394K | 0.00% | |
| 134 | BBWIBATH & BODY WORKS INC | 10 | $391K | 0.00% | |
| 135 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $388K | 0.00% | |
| 136 | VLTOVERALTO CORP | 57 | $383K | 0.00% | |
| 137 | PQ3PROVIDENT FINL SVCS INC | 569 | $374K | 0.00% | |
| 138 | NVV1NOVAVAX INC | 29 | $368K | 0.00% | |
| 139 | DARDARLING INGREDIENTS INC | 10 | $368K | 0.00% | |
| 140 | VSCOVICTORIAS SECRET AND CO | 20 | $354K | 0.00% | |
| 141 | ASIXADVANSIX INC | 15 | $344K | 0.00% | |
| 142 | BTXBLACKROCK INNOVATION AND GRW | 47 | $340K | 0.00% | |
| 143 | UVVUNIVERSAL CORP VA | 7 | $338K | 0.00% | |
| 144 | RSKDRISKIFIED LTD | 50 | $320K | 0.00% | |
| 145 | LUMNLUMEN TECHNOLOGIES INC | 288 | $317K | 0.00% | |
| 146 | PATHUIPATH INC | 25 | $317K | 0.00% | |
| 147 | CXTCRANE NXT CO | 5 | $308K | 0.00% | |
| 148 | IWNISHARES TR | 2 | $305K | 0.00% | |
| 149 | G3VGREEN PLAINS INC | 19 | $302K | 0.00% | |
| 150 | GTXGARRETT MOTION INC | 33 | $284K | 0.00% | |
| 151 | TLRYEURTILRAY BRANDS INC | 161 | $268K | 0.00% | |
| 152 | MBCMASTERBRAND INC | 18 | $265K | 0.00% | |
| 153 | WBTNWEBTOON ENTMT INC | 10 | $229K | 0.00% | |
| 154 | OGIEURORGANIGRAM HLDGS INC | 130 | $201K | 0.00% | |
| 155 | KLGWK KELLOGG CO | 12 | $198K | 0.00% | |
| 156 | AGLAGILON HEALTH INC | 30 | $197K | 0.00% | |
| 157 | YOLOADVISORSHARES TR | 57 | $195K | 0.00% | |
| 158 | ROKUROKU INC | 3 | $180K | 0.00% | |
| 159 | —VS TRUST | 31 | $174K | 0.00% | |
| 160 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $163K | 0.00% | |
| 161 | MATMATTEL INC | 10 | $163K | 0.00% | |
| 162 | VFFVILLAGE FARMS INTL INC | 146 | $149K | 0.00% | |
| 163 | FTREFORTREA HLDGS INC | 56 | $141K | 0.00% | |
| 164 | FVRRFIVERR INTL LTD | 6 | $141K | 0.00% | |
| 165 | GRWGGROWGENERATION CORP | 48 | $104K | 0.00% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $91K | 0.00% | |
| 167 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $91K | 0.00% | |
| 168 | SPWRQSUNPOWER CORP | 27 | $80K | 0.00% | |
| 169 | GRALGRAIL INC | 5 | $77K | 0.00% | |
| 170 | EMBCEMBECTA CORP | 6 | $76K | 0.00% | |
| 171 | ZIMVZIMVIE INC | 4 | $73K | 0.00% | |
| 172 | UNITUNITI GROUP INC | 20 | $59K | 0.00% | |
| 173 | IEMGISHARES INC | 1 | $54K | 0.00% | |
| 174 | GBTCGRAYSCALE BITCOIN TR BTC | 1 | $54K | 0.00% | |
| 175 | DGRWWISDOMTREE TR | 671,769 | $52K | 0.00% | |
| 176 | NOKNOKIA CORP | 13 | $50K | 0.00% | |
| 177 | AGGYWISDOMTREE TR | 582,481 | $25K | 0.00% | |
| 178 | ICVTISHARES TR | 324,326 | $25K | 0.00% | |
| 179 | BNDVANGUARD BD INDEX FDS | 350,624 | $25K | 0.00% | |
| 180 | USHYISHARES TR | 701,643 | $25K | 0.00% | |
| 181 | VTSVITESSE ENERGY INC | 1 | $24K | 0.00% | |
| 182 | ACBAURORA CANNABIS INC | 5 | $24K | 0.00% | |
| 183 | RMRRMR GROUP INC | 1 | $23K | 0.00% | |
| 184 | AAPLAPPLE INC | 111,013 | $22K | 0.00% | |
| 185 | XLVSELECT SECTOR SPDR TR | 135,031 | $19K | 0.00% | |
| 186 | QGRWWISDOMTREE TR | 438,718 | $19K | 0.00% | |
| 187 | CLCOLGATE PALMOLIVE CO | 148,423 | $14K | 0.00% | |
| 188 | XLFISELECT SECTOR SPDR TR | 165,380 | $12K | 0.00% | |
| 189 | MSFTMICROSOFT CORP | 27,913 | $11K | 0.00% | |
| 190 | VUGVANGUARD INDEX FDS | 23,022 | $8K | 0.00% | |
| 191 | BAXBAXTER INTL INC | 0 | $8K | 0.00% | |
| 192 | XLKSELECT SECTOR SPDR TR | 34,810 | $7K | 0.00% | |
| 193 | GOOGLALPHABET INC | 42,525 | $7K | 0.00% | |
| 194 | VTVVANGUARD INDEX FDS | 40,922 | $6K | 0.00% | |
| 195 | MDYGSPDR SER TR | 82,466 | $6K | 0.00% | |
| 196 | XLCSELECT SECTOR SPDR TR | 74,993 | $6K | 0.00% | |
| 197 | MMITINDEXIQ ACTIVE ETF TR | 236,150 | $5K | 0.00% | |
| 198 | NVDANVIDIA CORPORATION | 51,138 | $5K | 0.00% | |
| 199 | METAMETA PLATFORMS INC | 12,255 | $5K | 0.00% | |
| 200 | MDYVSPDR SER TR | 80,898 | $5K | 0.00% |