13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,147 holding rows worth $383,675,195.
- Accession
- 0001772715-23-000002
- Filer
- CIK 1772715
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,537 entries on the cover page, a total value of $383,675,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,675,195 with VALUE read as dollars as filed, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI ASSET MANAGEMENT INC /ADV
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerNuveen 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91 | $855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $849 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $834 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $833 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 36 | $826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $819 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $807 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $802 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $802 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82 | $796 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $791 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $790 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $783 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 458 | $774 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75 | $774 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $773 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 947 | $758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $753 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $742 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 553 | $741 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $726 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 74 | $691 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $662 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $656 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4 | $647 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $642 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $629 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9 | $621 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $606 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $603 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $600 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $588 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35 | $588 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $587 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27 | $587 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,000 | $572 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $571 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $570 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87 | $559 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $556 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $552 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $552 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $536 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $530 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $527 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 63 | $525 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $523 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $512 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 135 | $504 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $501 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $497 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $497 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $482 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35 | $479 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $475 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $473 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $467 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $451 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $449 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $443 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $443 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $443 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $439 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $437 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 112 | $432 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21 | $431 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $429 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $411 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $411 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $408 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64 | $407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $399 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $399 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53 | $392 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8 | $386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $374 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $372 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 300 | $372 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $367 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $363 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $361 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $358 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 35 | $355 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19 | $352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $351 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $350 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 122 | $328 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $319 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $316 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $301 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $299 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $298 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $276 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21 | $276 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $262 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $250 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 138 | $234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $229 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 56 | $203 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $191 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $175 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $175 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $156 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65 | $140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $136 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19 | $120 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $111 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55 | $86 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $73 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $70 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58 | $54 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $47 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $41 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $28 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 42 | $13 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 8 | $8 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |