13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,045 holding rows worth $481,048,478.
- Accession
- 0001772715-25-000002
- Filer
- CIK 1772715
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,334 entries on the cover page, a total value of $481,048,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,048,478 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $358 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $353 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $351 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $329 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $316 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $298 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $295 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $292 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13 | $283 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $263 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $237 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $234 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $224 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $216 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $212 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 158 | $211 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $210 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $191 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $178 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $178 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $164 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $140 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $138 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $125 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $116 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $113 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $110 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $101 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $82 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 65 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $58 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $56 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $53 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000005 | base | 2026-02-20 | acceptance time not in the bulk data set |