13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,049 holding rows worth $405,585,548.
- Accession
- 0001772715-23-000006
- Filer
- CIK 1772715
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,388 entries on the cover page, a total value of $405,585,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,585,548 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 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $334 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $331 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $328 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $328 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $319 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $306 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $305 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31 | $291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $290 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19 | $287 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20 | $285 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $279 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $278 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $277 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $277 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $273 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30 | $273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $266 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $261 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64 | $254 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $246 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $241 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21 | $237 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13 | $226 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $224 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $212 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $210 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $195 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $172 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $167 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $147 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $146 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $141 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $137 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $117 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65 | $103 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $95 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $92 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $72 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 6 | $57 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $49 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $48 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57 | $34 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $23 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $8 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000007 | base | 2024-04-26 | acceptance time not in the bulk data set |