13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,032 holding rows worth $483,646,306.
- Accession
- 0001772715-24-000011
- Filer
- CIK 1772715
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,324 entries on the cover page, a total value of $483,646,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,646,306 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 managerPARAMETRICA ASSET MANAGEMENT LTD.
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $334 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $332 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 65 | $298 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161 | $284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $270 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $237 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $224 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $223 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $191 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $188 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $187 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $156 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $136 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $128 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $118 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $113 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $103 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $102 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $86 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $69 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $64 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $58 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $57 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $30 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $26 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $25 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1 | $6 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000011 | this filing | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000004 | base | 2026-02-20 | acceptance time not in the bulk data set |