Prestige Wealth Management Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$440.7B
Holdings
1,019
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 117 | $530K | 0.00% | |
| 102 | LUMNLUMEN TECHNOLOGIES INC | 288 | $527K | 0.00% | |
| 103 | NDAQNASDAQ INC | 9 | $524K | 0.00% | |
| 104 | 0VVBPARAMOUNT GLOBAL | 7,281 | $520K | 0.00% | |
| 105 | AXONAXON ENTERPRISE INC | 38 | $517K | 0.00% | |
| 106 | PHINPHINIA INC | 17 | $515K | 0.00% | |
| 107 | IIPRINNOVATIVE INDL PPTYS INC | 5 | $514K | 0.00% | |
| 108 | IWOISHARES TR | 2 | $505K | 0.00% | |
| 109 | CEIXEURCONSOL ENERGY INC NEW | 5 | $503K | 0.00% | |
| 110 | DTMDT MIDSTREAM INC | 9 | $500K | 0.00% | |
| 111 | CHRDCHORD ENERGY CORPORATION | 3 | $499K | 0.00% | |
| 112 | IBKRINTERACTIVE BROKERS GROUP IN | 6 | $498K | 0.00% | |
| 113 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,250 | $493K | 0.00% | |
| 114 | ARWARROW ELECTRS INC | 4 | $489K | 0.00% | |
| 115 | KSSKOHLS CORP | 17 | $488K | 0.00% | |
| 116 | MODVQMODIVCARE INC | 11 | $484K | 0.00% | |
| 117 | FELEFRANKLIN ELEC INC | 5 | $484K | 0.00% | |
| 118 | FYBRFRONTIER COMMUNICATIONS PARE | 19 | $482K | 0.00% | |
| 119 | UVVUNIVERSAL CORP VA | 7 | $472K | 0.00% | |
| 120 | ANETEURARISTA NETWORKS INC | 8 | $472K | 0.00% | |
| 121 | PQ3PROVIDENT FINL SVCS INC | 26 | $469K | 0.00% | |
| 122 | BKBANK NEW YORK MELLON CORP | 1,847 | $469K | 0.00% | |
| 123 | DXCDXC TECHNOLOGY CO | 20 | $468K | 0.00% | |
| 124 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8 | $462K | 0.00% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $461K | 0.00% | |
| 126 | SYU1SYNOVUS FINL CORP | 12 | $457K | 0.00% | |
| 127 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $455K | 0.00% | |
| 128 | CMACOMERICA INC | 8 | $453K | 0.00% | |
| 129 | ASIXADVANSIX INC | 15 | $450K | 0.00% | |
| 130 | VWOBVANGUARD WHITEHALL FDS | 7 | $447K | 0.00% | |
| 131 | RRXREGAL REXNORD CORPORATION | 3 | $446K | 0.00% | |
| 132 | BBWIBATH & BODY WORKS INC | 10 | $432K | 0.00% | |
| 133 | HAINHAIN CELESTIAL GROUP INC | 39 | $428K | 0.00% | |
| 134 | FIVEFIVE BELOW INC | 2 | $427K | 0.00% | |
| 135 | —VS TRUST | 31 | $426K | 0.00% | |
| 136 | VLYVALLEY NATL BANCORP | 5,770 | $417K | 0.00% | |
| 137 | PGYPAGAYA TECHNOLOGIES LTD | 300 | $414K | 0.00% | |
| 138 | SNDLSNDL INC | 249 | $409K | 0.00% | |
| 139 | WOOFOOT LOCKER INC | 13 | $405K | 0.00% | |
| 140 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $401K | 0.00% | |
| 141 | ICUIICU MED INC | 4 | $399K | 0.00% | |
| 142 | JBLUJETBLUE AWYS CORP | 69 | $383K | 0.00% | |
| 143 | MPMP MATERIALS CORP | 19 | $378K | 0.00% | |
| 144 | AGLAGILON HEALTH INC | 30 | $377K | 0.00% | |
| 145 | VFCV F CORP | 20 | $376K | 0.00% | |
| 146 | CRNCCERENCE INC | 19 | $374K | 0.00% | |
| 147 | TLRYEURTILRAY BRANDS INC | 161 | $371K | 0.00% | |
| 148 | EQREQUITY RESIDENTIAL | 6 | $371K | 0.00% | |
| 149 | NVSTENVISTA HOLDINGS CORPORATION | 15 | $361K | 0.00% | |
| 150 | DARDARLING INGREDIENTS INC | 7 | $349K | 0.00% | |
| 151 | BTXBLACKROCK INNOVATION AND GRW | 47 | $345K | 0.00% | |
| 152 | PLMRPALOMAR HLDGS INC | 6 | $333K | 0.00% | |
| 153 | HQYHEALTHEQUITY INC | 185 | $332K | 0.00% | |
| 154 | VLTOVERALTO CORP | 57 | $330K | 0.00% | |
| 155 | GTXGARRETT MOTION INC | 33 | $320K | 0.00% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 63 | $319K | 0.00% | |
| 157 | KLGWK KELLOGG CO | 24 | $316K | 0.00% | |
| 158 | CTLTEURCATALENT INC | 7 | $315K | 0.00% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 2,462 | $315K | 0.00% | |
| 160 | PDCOEURPATTERSON COS INC | 11 | $313K | 0.00% | |
| 161 | IWNISHARES TR | 2 | $311K | 0.00% | |
| 162 | ADNTADIENT PLC | 63 | $291K | 0.00% | |
| 163 | CXTCRANE NXT CO | 5 | $285K | 0.00% | |
| 164 | SMCIUSDSUPER MICRO COMPUTER INC | 16 | $285K | 0.00% | |
| 165 | ROKUROKU INC | 3 | $275K | 0.00% | |
| 166 | MBCMASTERBRAND INC | 18 | $268K | 0.00% | |
| 167 | VCVISTEON CORP | 2 | $250K | 0.00% | |
| 168 | BMIBP PRUDHOE BAY RTY TR | 100 | $246K | 0.00% | |
| 169 | BAMBROOKFIELD ASSET MANAGMT LTD | 97 | $242K | 0.00% | |
| 170 | RSKDRISKIFIED LTD | 50 | $234K | 0.00% | |
| 171 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $225K | 0.00% | |
| 172 | SPAQUSDFISKER INC | 125 | $219K | 0.00% | |
| 173 | FTREFORTREA HLDGS INC | 56 | $210K | 0.00% | |
| 174 | YOLOADVISORSHARES TR | 57 | $172K | 0.00% | |
| 175 | OGIEURORGANIGRAM HLDGS INC | 130 | $171K | 0.00% | |
| 176 | FVRRFIVERR INTL LTD | 6 | $164K | 0.00% | |
| 177 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $159K | 0.00% | |
| 178 | NVV1NOVAVAX INC | 29 | $140K | 0.00% | |
| 179 | SPWRQSUNPOWER CORP | 27 | $131K | 0.00% | |
| 180 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $123K | 0.00% | |
| 181 | GRWGGROWGENERATION CORP | 48 | $121K | 0.00% | |
| 182 | UNITUNITI GROUP INC | 20 | $119K | 0.00% | |
| 183 | EMBCEMBECTA CORP | 6 | $114K | 0.00% | |
| 184 | EHABENHABIT INC | 11 | $114K | 0.00% | |
| 185 | VFFVILLAGE FARMS INTL INC | 146 | $112K | 0.00% | |
| 186 | ZIMVZIMVIE INC | 6 | $107K | 0.00% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $80K | 0.00% | |
| 188 | —NIKOLA CORP | 65 | $57K | 0.00% | |
| 189 | DGRWWISDOMTREE TR | 750,127 | $52K | 0.00% | |
| 190 | IEMGISHARES INC | 1 | $51K | 0.00% | |
| 191 | NOKNOKIA CORP | 13 | $45K | 0.00% | |
| 192 | RMRRMR GROUP INC | 1 | $29K | 0.00% | |
| 193 | ACBAURORA CANNABIS INC | 57 | $28K | 0.00% | |
| 194 | BNDVANGUARD BD INDEX FDS | 316,357 | $23K | 0.00% | |
| 195 | AGGYWISDOMTREE TR | 538,190 | $23K | 0.00% | |
| 196 | USHYISHARES TR | 654,628 | $23K | 0.00% | |
| 197 | ICVTISHARES TR | 291,505 | $22K | 0.00% | |
| 198 | VTSVITESSE ENERGY INC | 1 | $22K | 0.00% | |
| 199 | AAPLAPPLE INC | 117,521 | $21K | 0.00% | |
| 200 | XLVSELECT SECTOR SPDR TR | 137,833 | $18K | 0.00% |