13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,052 holding rows worth $397,798,923.
- Accession
- 0001772715-23-000003
- Filer
- CIK 1772715
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,389 entries on the cover page, a total value of $397,798,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,798,923 with VALUE read as dollars as filed, 13F file number 028-19472. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $437 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $433 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $428 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $404 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $399 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8 | $393 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $393 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $389 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $382 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $378 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $374 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $374 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $371 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $368 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $368 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $364 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21 | $352 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $349 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64 | $337 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $314 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21 | $293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $287 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $282 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $256 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 138 | $248 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $246 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $221 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $210 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $210 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $201 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $172 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $165 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $145 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65 | $79 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $78 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $74 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $49 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55 | $46 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $44 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $40 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57 | $40 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $27 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 42 | $23 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $20 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 8 | $11 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000005 | base | 2024-04-26 | acceptance time not in the bulk data set |