Prestige Wealth Management Group LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$364.9B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXREXTRA SPACE STORAGE INC | 125 | $14.0M | 0.00% | |
| 402 | SGENUSDSEAGEN INC | 81 | $14.0M | 0.00% | |
| 403 | CDNSCADENCE DESIGN SYSTEM INC | 99 | $14.0M | 0.00% | |
| 404 | TFCTRUIST FINL CORP | 294 | $14.0M | 0.00% | |
| 405 | TDTORONTO DOMINION BK ONT | 244 | $14.0M | 0.00% | |
| 406 | THCTENET HEALTHCARE CORP | 323 | $13.0M | 0.00% | |
| 407 | SONYSONY CORP | 132 | $13.0M | 0.00% | |
| 408 | HQYHEALTHEQUITY INC | 180 | $13.0M | 0.00% | |
| 409 | SWKSTANLEY BLACK & DECKER INC | 72 | $13.0M | 0.00% | |
| 410 | WDCWESTERN DIGITAL CORP. | 248 | $13.0M | 0.00% | |
| 411 | GPCGENUINE PARTS CO | 126 | $13.0M | 0.00% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 29 | $13.0M | 0.00% | |
| 413 | ALXNALEXION PHARMACEUTICALS INC | 85 | $13.0M | 0.00% | |
| 414 | CINFCINCINNATI FINL CORP | 144 | $13.0M | 0.00% | |
| 415 | VHTVANGUARD WORLD FDS | 60 | $13.0M | 0.00% | |
| 416 | BIIBBIOGEN INC | 55 | $13.0M | 0.00% | |
| 417 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47 | $13.0M | 0.00% | |
| 418 | —LABORATORY CORP AMER HLDGS | 62 | $12.0M | 0.00% | |
| 419 | CPBCAMPBELL SOUP CO | 246 | $12.0M | 0.00% | |
| 420 | AONAON PLC | 59 | $12.0M | 0.00% | |
| 421 | CNRCANADIAN NATL RY CO | 112 | $12.0M | 0.00% | |
| 422 | DDOMINION ENERGY INC | 166 | $12.0M | 0.00% | |
| 423 | VAREURVARIAN MED SYS INC | 67 | $12.0M | 0.00% | |
| 424 | TERTERADYNE INC | 99 | $12.0M | 0.00% | |
| 425 | AESAES CORP | 503 | $12.0M | 0.00% | |
| 426 | SIGSIGNET JEWELERS LIMITED | 442 | $12.0M | 0.00% | |
| 427 | SCHWSCHWAB CHARLES CORP | 228 | $12.0M | 0.00% | |
| 428 | WRBBERKLEY W R CORP | 179 | $12.0M | 0.00% | |
| 429 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $12.0M | 0.00% | |
| 430 | WDAYWORKDAY INC | 51 | $12.0M | 0.00% | |
| 431 | MPCMARATHON PETE CORP | 304 | $12.0M | 0.00% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $12.0M | 0.00% | |
| 433 | REZIRESIDEO TECHNOLOGIES INC | 513 | $11.0M | 0.00% | |
| 434 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $11.0M | 0.00% | |
| 435 | MGMMGM RESORTS INTERNATIONAL | 369 | $11.0M | 0.00% | |
| 436 | SCCOSOUTHERN COPPER CORP | 175 | $11.0M | 0.00% | |
| 437 | CERNCHFCERNER CORP | 141 | $11.0M | 0.00% | |
| 438 | PALLABERDEEN STD PALLADIUM ETF T | 50 | $11.0M | 0.00% | |
| 439 | ADMARCHER DANIELS MIDLAND CO | 214 | $11.0M | 0.00% | |
| 440 | GLWCORNING INC | 322 | $11.0M | 0.00% | |
| 441 | AMEAMETEK INC | 95 | $11.0M | 0.00% | |
| 442 | BCEBCE INC | 253 | $11.0M | 0.00% | |
| 443 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $11.0M | 0.00% | |
| 444 | BBYBEST BUY INC | 109 | $11.0M | 0.00% | |
| 445 | CAGCONAGRA BRANDS INC | 307 | $11.0M | 0.00% | |
| 446 | NGGNATIONAL GRID PLC | 183 | $11.0M | 0.00% | |
| 447 | CGCCANOPY GROWTH CORP | 439 | $11.0M | 0.00% | |
| 448 | AMEDAMEDISYS INC | 37 | $11.0M | 0.00% | |
| 449 | WATWATERS CORP | 43 | $11.0M | 0.00% | |
| 450 | LWLAMB WESTON HLDGS INC | 138 | $11.0M | 0.00% | |
| 451 | RCLROYAL CARIBBEAN GROUP | 151 | $11.0M | 0.00% | |
| 452 | VODVODAFONE GROUP PLC NEW | 670 | $11.0M | 0.00% | |
| 453 | ENBENBRIDGE INC | 357 | $11.0M | 0.00% | |
| 454 | GRMNGARMIN LTD | 86 | $11.0M | 0.00% | |
| 455 | TG7TRIUMPH GROUP INC NEW | 765 | $10.0M | 0.00% | |
| 456 | RNRRENAISSANCERE HLDGS LTD | 59 | $10.0M | 0.00% | |
| 457 | YUMCYUM CHINA HLDGS INC | 173 | $10.0M | 0.00% | |
| 458 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $10.0M | 0.00% | |
| 459 | BROBROWN & BROWN INC | 205 | $10.0M | 0.00% | |
| 460 | SPDWSPDR INDEX SHS FDS | 305 | $10.0M | 0.00% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 319 | $10.0M | 0.00% | |
| 462 | COOCOOPER COS INC | 27 | $10.0M | 0.00% | |
| 463 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $10.0M | 0.00% | |
| 464 | PHPARKER-HANNIFIN CORP | 33 | $9.0M | 0.00% | |
| 465 | ALCALCON AG | 139 | $9.0M | 0.00% | |
| 466 | SABRSABRE CORP | 727 | $9.0M | 0.00% | |
| 467 | CMICUMMINS INC | 38 | $9.0M | 0.00% | |
| 468 | TOLTOLL BROTHERS INC | 208 | $9.0M | 0.00% | |
| 469 | CGNXCOGNEX CORP | 106 | $9.0M | 0.00% | |
| 470 | CROXCROCS INC | 136 | $9.0M | 0.00% | |
| 471 | XLBSELECT SECTOR SPDR TR | 120 | $9.0M | 0.00% | |
| 472 | APTVAPTIV PLC | 70 | $9.0M | 0.00% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 193 | $9.0M | 0.00% | |
| 474 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,299 | $9.0M | 0.00% | |
| 475 | DREUSDDUKE REALTY CORP | 228 | $9.0M | 0.00% | |
| 476 | MUBISHARES TR | 81 | $9.0M | 0.00% | |
| 477 | UMCUNITED MICROELECTRONICS CORP | 1,020 | $9.0M | 0.00% | |
| 478 | MRVLMARVELL TECHNOLOGY GROUP LTD | 187 | $9.0M | 0.00% | |
| 479 | ENVAENOVA INTL INC | 374 | $9.0M | 0.00% | |
| 480 | MKTXMARKETAXESS HLDGS INC | 15 | $9.0M | 0.00% | |
| 481 | CZRCAESARS ENTERTAINMENT INC NE | 127 | $9.0M | 0.00% | |
| 482 | XRAYDENTSPLY SIRONA INC | 176 | $9.0M | 0.00% | |
| 483 | RYNRAYONIER INC | 297 | $9.0M | 0.00% | |
| 484 | AKXANSYS INC | 21 | $8.0M | 0.00% | |
| 485 | ISIIONIS PHARMACEUTICALS INC | 155 | $8.0M | 0.00% | |
| 486 | ABXBARRICK GOLD CORP | 369 | $8.0M | 0.00% | |
| 487 | SYFSYNCHRONY FINANCIAL | 241 | $8.0M | 0.00% | |
| 488 | VPUVANGUARD WORLD FDS | 60 | $8.0M | 0.00% | |
| 489 | WYNNWYNN RESORTS LTD | 68 | $8.0M | 0.00% | |
| 490 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $8.0M | 0.00% | |
| 491 | VGTVANGUARD WORLD FDS | 23 | $8.0M | 0.00% | |
| 492 | ACBAURORA CANNABIS INC | 943 | $8.0M | 0.00% | |
| 493 | VBKVANGUARD INDEX FDS | 29 | $8.0M | 0.00% | |
| 494 | AVYAVERY DENNISON CORP | 52 | $8.0M | 0.00% | |
| 495 | AQLTISHARES TR | 83 | $8.0M | 0.00% | |
| 496 | CMSCMS ENERGY CORP | 124 | $8.0M | 0.00% | |
| 497 | BHPBHP GROUP LTD | 117 | $8.0M | 0.00% | |
| 498 | ELANELANCO ANIMAL HEALTH INC | 250 | $8.0M | 0.00% | |
| 499 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 500 | LBAIUSDLAKELAND BANCORP INC | 653 | $8.0M | 0.00% |