13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,022 holding rows worth $440,737,515.
- Accession
- 0001772715-24-000002
- Filer
- CIK 1772715
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,360 entries on the cover page, a total value of $440,737,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,737,515 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $172 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $171 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $164 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $140 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $131 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $123 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $121 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $119 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $114 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $114 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $107 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $80 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65 | $57 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $51 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $45 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $29 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57 | $28 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $22 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $9 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000008 | base | 2024-04-26 | acceptance time not in the bulk data set |