13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,011 holding rows worth $467,858,868.
- Accession
- 0001772715-25-000003
- Filer
- CIK 1772715
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,297 entries on the cover page, a total value of $467,858,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,858,868 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $77 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $77 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $76 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $54 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $52 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $44 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $37 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2 | $17 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000006 | base | 2026-02-20 | acceptance time not in the bulk data set |