Prestige Wealth Management Group LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$182.7B

Holdings

644

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$51.0M
XLFISELECT SECTOR SPDR TR
$48.0M
XYLXYLEM INC
$47.0M
IJSISHARES TR
$47.0M
MSIMOTOROLA SOLUTIONS INC
$46.0M
DDDUPONT DE NEMOURS INC
$46.0M
VEAVANGUARD TAX MANAGED INTL FD
$44.0M
LLYLILLY ELI & CO
$44.0M
MCKMCKESSON CORP
$44.0M
TTENTOTAL S A
$44.0M
WHWYNDHAM HOTELS & RESORTS INC
$44.0M
ONLNPROSHARES TR
$44.0M
AIGAMERICAN INTL GROUP INC
$44.0M
CGCCANOPY GROWTH CORP
$43.0M
PLDPROLOGIS INC
$43.0M
HIGHARTFORD FINL SVCS GROUP INC
$43.0M
SNYSANOFI
$43.0M
FDNFIRST TR EXCHANGE TRADED FD
$42.0M
XLESELECT SECTOR SPDR TR
$42.0M
MMM3M CO
$42.0M
AGGISHARES TR
$41.0M
COPCONOCOPHILLIPS
$41.0M
XLCSELECT SECTOR SPDR TR
$40.0M
IBMINTERNATIONAL BUSINESS MACHS
$40.0M
AEPAMERICAN ELEC PWR CO INC
$38.0M
ZTSZOETIS INC
$37.0M
MDLZMONDELEZ INTL INC
$37.0M
WYNEURWYNDHAM DESTINATIONS INC
$36.0M
TMOTHERMO FISHER SCIENTIFIC INC
$36.0M
TJXTJX COS INC NEW
$35.0M
HANHAWAIIAN HOLDINGS INC
$35.0M
NSCNORFOLK SOUTHERN CORP
$34.0M
URIUNITED RENTALS INC
$34.0M
GQ9SPDR GOLD TRUST
$34.0M
TRVTRAVELERS COMPANIES INC
$34.0M
XLISELECT SECTOR SPDR TR
$33.0M
DELLDELL TECHNOLOGIES INC
$33.0M
NFGNATIONAL FUEL GAS CO N J
$33.0M
ITA*ISHARES TR
$32.0M
IXUSISHARES TR
$32.0M
DDOMINION ENERGY INC
$32.0M
ARKKARK ETF TR
$31.0M
EMREMERSON ELEC CO
$31.0M
GSKGLAXOSMITHKLINE PLC
$31.0M
XELXCEL ENERGY INC
$30.0M
SIRIEURSIRIUS XM HLDGS INC
$30.0M
LYBLYONDELLBASELL INDUSTRIES N
$30.0M
CATCATERPILLAR INC DEL
$30.0M
ALLERGAN PLC
$29.0M
SCCOSOUTHERN COPPER CORP
$29.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$28.0M
CHDCHURCH & DWIGHT INC
$28.0M
MAINMAIN STREET CAPITAL CORP
$28.0M
GDGENERAL DYNAMICS CORP
$28.0M
HALHALLIBURTON CO
$27.0M
DXJWISDOMTREE TR
$27.0M
LWLAMB WESTON HLDGS INC
$26.0M
CHCOCITY HLDG CO
$26.0M
MTBM & T BK CORP
$26.0M
UIUBIQUITI INC
$26.0M
COLUMBIA PPTY TR INC
$26.0M
COFCAPITAL ONE FINL CORP
$26.0M
ABTABBOTT LABS
$25.0M
8CWCROWN CASTLE INTL CORP NEW
$25.0M
TXRHTEXAS ROADHOUSE INC
$25.0M
IJTISHARES TR
$25.0M
LOWLOWES COS INC
$24.0M
VHTVANGUARD WORLD FDS
$24.0M
ZYNERBA PHARMACEUTICALS INC
$24.0M
SLABSILICON LABORATORIES INC
$23.0M
BABAALIBABA GROUP HLDG LTD
$23.0M
NTRSNORTHERN TR CORP
$23.0M
CLXCLOROX CO DEL
$23.0M
SAMGSILVERCREST ASSET MGMT GROUP
$23.0M
VNQVANGUARD INDEX FDS
$23.0M
VKQINVESCO MUN TR
$23.0M
RLRALPH LAUREN CORP
$23.0M
ITTITT INC
$22.0M
BIDUNBAIDU INC
$22.0M
PSXPHILLIPS 66
$22.0M
GMEGAMESTOP CORP NEW
$22.0M
VCITVANGUARD SCOTTSDALE FDS
$22.0M
DUKDUKE ENERGY CORP NEW
$22.0M
AEEAMEREN CORP
$22.0M
CCLCARNIVAL CORP
$22.0M
XBISPDR SERIES TRUST
$22.0M
AXPAMERICAN EXPRESS CO
$21.0M
DINDINE BRANDS GLOBAL INC
$21.0M
YUMYUM BRANDS INC
$21.0M
HPEHEWLETT PACKARD ENTERPRISE C
$21.0M
CATCHMARK TIMBER TR INC
$21.0M
IVEISHARES TR
$21.0M
ACBAURORA CANNABIS INC
$21.0M
EFGISHARES TR
$21.0M
IVWISHARES TR
$21.0M
DRIDARDEN RESTAURANTS INC
$20.0M
BCBRUNSWICK CORP
$19.0M
FFORD MTR CO DEL
$19.0M
REGNREGENERON PHARMACEUTICALS
$19.0M
PNWPINNACLE WEST CAP CORP
$18.0M
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