Prestige Wealth Management Group LLC
Follow13F filer, CIK 1772715, FLEMINGTON, NJ
Prestige Wealth Management Group LLC reported $483,646,306 across 1,032 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 52.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001772715-26-000004
- Period
- 2024-09-30
- Reported value
- $484M
- Holdings
- 1,032
- Top 10 weight
- 52.64%
- New
- 71
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPBOnew | +864,961 | $26M |
| AVGOadded | +8,858 | $1.53M |
| PLDadded | +11,711 | $1.48M |
| AMTadded | +5,882 | $1.37M |
| EQIXadded | +1,164 | $1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICVTreduced | -324,229 | -$27.1M |
| BRK-Breduced | -4,430 | -$2.04M |
| METAreduced | -3,112 | -$1.78M |
| JPMreduced | -7,365 | -$1.55M |
| DGRWreduced | -16,276 | -$1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001772715-26-000004, largest first. % of portfolio is the value over $482,343,706, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NKLAQNIKOLA CORP | 65 | $298 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 161 | $284 | <0.01% | 0 | |||
| CXTCRANE NXT CO | 5 | $281 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 33 | $270 | <0.01% | 0 | Timeline | ||
| RSKDRISKIFIED LTD | 50 | $237 | <0.01% | 0 | Timeline | ||
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 130 | $236 | <0.01% | 0 | |||
| ROKUROKU INC | 3 | $224 | <0.01% | 0 | Timeline | ||
| ETSYETSY INC | 4 | $223 | <0.01% | -5 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 12 | $206 | <0.01% | 0 | |||
| MATMATTEL INC | 10 | $191 | <0.01% | 0 | Timeline | ||
| YOLOADVISORSHARES TR | 57 | $188 | <0.01% | 0 | Timeline | ||
| GRXGABELLI HEALTHCARE & WELLNES | 17 | $187 | <0.01% | 0 | Timeline | ||
| FVRRFIVERR INTL LTD | 6 | $156 | <0.01% | 0 | Timeline | ||
| VFFVILLAGE FARMS INTL INC | 146 | $136 | <0.01% | 0 | Timeline | ||
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 25 | $128 | <0.01% | 0 | Timeline | ||
| AGLAGILON HEALTH INC COM (DE) | 30 | $118 | <0.01% | 0 | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 20 | $113 | <0.01% | 0 | |||
| GRWGGROWGENERATION CORP | 48 | $103 | <0.01% | 0 | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 5 | $102 | <0.01% | 0 | Timeline | ||
| EMBCEMBECTA CORP | 6 | $86 | <0.01% | 0 | Timeline | ||
| GRALGRAIL INC | 5 | $69 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 4 | $64 | <0.01% | 0 | |||
| IEMGISHARES INC | 1 | $58 | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 13 | $57 | <0.01% | 0 | Timeline | ||
| ACBAURORA CANNABIS INC | 5 | $30 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 1 | $26 | <0.01% | 0 | Timeline | ||
| VTSVITESSE ENERGY INC | 1 | $25 | <0.01% | 0 | Timeline | ||
| SYMSYMBOTIC INC | 1 | $25 | <0.01% | new | Timeline | ||
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1 | $6 | <0.01% | new | |||
| SLBSLB LIMITED | 0 | $4 | <0.01% | -55 | Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 5,800 | $437K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $41.5K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 101 | $15.2K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,548 | $8.21K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,942 | $5.5K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 306 | $3.97K | shares |
| WDAYWORKDAY INC | 12 | $2.68K | shares |
| PTENPATTERSON-UTI ENERGY INC | 228 | $2.36K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 53 | $1.84K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 132 | $1.69K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5 | $1.65K | shares |
| LEALEAR CORP | 14 | $1.6K | shares |
| REXRREXFORD INDL RLTY INC | 35 | $1.58K | shares |
| ZDZIFF DAVIS INC | 22 | $1.21K | shares |
| ALGTALLEGIANT TRAVEL CO | 24 | $1.21K | shares |
| DAYDAYFORCE INC | 23 | $1.14K | shares |
| XYZBLOCK INC | 15 | $968 | shares |
| MIDDMIDDLEBY CORP | 7 | $859 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 42 | $782 | shares |
| WESTROCK COWESTROCK CO | 15 | $754 | shares |
| BTUPEABODY ENGR CORP | 33 | $730 | shares |
| GXOGXO LOGISTICS INCORPORATED | 12 | $606 | shares |
| COOKTRAEGER INC COM | 250 | $600 | shares |
| MOSMOSAIC CO | 16 | $463 | shares |
| DANDANA INC | 38 | $461 | shares |
| BBWIBATH & BODY WORKS INC | 10 | $391 | shares |
| DARDARLING INGREDIENTS INC | 10 | $368 | shares |
| VS TRUSTVS TRUST | 31 | $174 | shares |
| SPWRQSUNPOWER CORP | 27 | $80 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772715-24-000011 | superseded | 2024-11-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001772715-26-000004 | base | restatement | 2026-02-20 | acceptance time not in the bulk data set |