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13F-HR filed by Prestige Wealth Management Group LLC

Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 1,044 holding rows worth $406,358,000.

Accession
0001772715-22-000003
Filed
2022-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 1,381 entries on the cover page, a total value of $406,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,358,000 with VALUE read as thousands by filing date, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerGOLDMAN SACHS ASSET MANAGEMENT/
  • included managerPARAMETRICA ASSET MANAGEMENT LTD.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LINCOLN ELEC HLDGS INC533900106COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ALLEGION PLCG0176J109ORD SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
EMERGENT BIOSOLUTIONS INC29089Q105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
OWENS CORNING NEW690742101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SPROTT PHYSICAL GOLD TR85207H104UNIT5$0thousands by filing dateValue filed as zero, left out of ratios.
THOR INDS INC885160101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3$0thousands by filing dateValue filed as zero, left out of ratios.
AZENTA INC114340102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ARROW ELECTRS INC042735100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ARROWHEAD PHARMACEUTICALS IN04280A100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287630RUS 2000 VAL ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
JEFFERIES FINANCIAL GROUP IN47233W109COM15$0thousands by filing dateValue filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC683712103COM50$0thousands by filing dateValue filed as zero, left out of ratios.
BIO-TECHNE CORP09073M104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8$0thousands by filing dateValue filed as zero, left out of ratios.
REGAL REXNORD CORPORATION758750103COM3$0thousands by filing dateValue filed as zero, left out of ratios.
VONTIER CORPORATION928881101COM19$0thousands by filing dateValue filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK13$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORP03966V107COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CENTURY COMMUNITIES INC.156504300COM7$0thousands by filing dateValue filed as zero, left out of ratios.
SYNEOS HEALTH INC87166B102CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
CERIDIAN HCM HLDG INC15677J108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
UNITI GROUP INC91325V108COM20$0thousands by filing dateValue filed as zero, left out of ratios.
VIMEO INC92719V100COMMON STOCK25$0thousands by filing dateValue filed as zero, left out of ratios.
BUMBLE INC12047B105COM CL A8$0thousands by filing dateValue filed as zero, left out of ratios.
KOPPERS HOLDINGS INC50060P106COM12$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVERY INC25470F302COM SER C14$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW19$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
8X8 INC282914100COMMON STOCK30$0thousands by filing dateValue filed as zero, left out of ratios.
EW SCRIPPS CO THE A811054402COMMON STOCK24$0thousands by filing dateValue filed as zero, left out of ratios.
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK23$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN OUTDOOR BRANDS INC02875D109COM25$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI HEALTHCARE & WELLNES36246K103SHS17$0thousands by filing dateValue filed as zero, left out of ratios.
WRAP TECHNOLOGIES INC98212N107COM118$0thousands by filing dateValue filed as zero, left out of ratios.
REDFIN CORP75737F108COM15$0thousands by filing dateValue filed as zero, left out of ratios.
Atossa Therapeutics Inc04962H506Common Stock280$0thousands by filing dateValue filed as zero, left out of ratios.
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
TABULA RASA HEALTHCARE INC873379101COMMON STOCK59$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM62$0thousands by filing dateValue filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INC45773H201COM NEW55$0thousands by filing dateValue filed as zero, left out of ratios.
HEXO CORP428304307COM NEW117$0thousands by filing dateValue filed as zero, left out of ratios.
NEPTUNE WELLNESS SOLUTIONS I64079L105COM1,500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001772715-22-000003this filing2022-05-05acceptance time not in the bulk data set