13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 1,022 holding rows worth $464,198,252.
- Accession
- 0001772715-24-000004
- Filer
- CIK 1772715
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,369 entries on the cover page, a total value of $464,198,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,198,252 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 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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 6 | $187 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $183 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $182 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $139 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $138 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $129 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $127 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $121 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $107 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $87 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $81 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $81 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $81 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65 | $68 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $64 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $52 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $47 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000004 | this filing | 2024-04-26 | acceptance time not in the bulk data set |