News + Filings Holdings
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Prestige Wealth Management Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walt Disney Co
| DIS | Com | 3,500 | 3,500 | 312,480,000 | 312,480,000 | 0.07 | |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 3,289 | 3,289 | 264,408,000 | 264,408,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,254 | 1,254 | 246,449,000 | 246,449,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 2,135 | 2,135 | 233,474,000 | 233,474,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CALL | 1,700 | 1,700 | 203,490,000 | 203,490,000 | 0.05 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | CALL | 1,000 | 1,000 | 169,780,000 | 169,780,000 | 0.04 | |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 29 | 29 | 11,923,000 | 11,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 2,507 | 2,507 | 8,173,000 | 8,173,000 | 0.00 | |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 168 | 168 | 5,094,000 | 5,094,000 | 0.00 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 57 | 57 | 4,631,000 | 4,631,000 | 0.00 | |
Hist
| 06/30/2023 |
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SAFETY INSURANCE GROUP INC
| SAFT | Common | 59 | 59 | 4,232,000 | 4,232,000 | 0.00 | |
Hist
| 06/30/2023 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 87 | 87 | 3,579,000 | 3,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDEPENDENT BANK CORP
| INDB | Common | 71 | 71 | 3,200,000 | 3,200,000 | 0.00 | |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 135 | 135 | 2,517,000 | 2,517,000 | 0.00 | |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 11 | 11 | 2,473,000 | 2,473,000 | 0.00 | |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 212 | 212 | 2,027,000 | 2,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 25 | 25 | 1,879,000 | 1,879,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 377 | 377 | 1,754,000 | 1,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 12 | 12 | 1,708,000 | 1,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 16 | 16 | 1,577,000 | 1,577,000 | 0.00 | |
Hist
| 06/30/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 22 | 22 | 1,542,000 | 1,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingevity Corp
| NGVT | COM | 26 | 26 | 1,513,000 | 1,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 85 | 85 | 1,507,000 | 1,507,000 | 0.00 | |
Hist
| 06/30/2023 |
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8X8 INC /DE/
| EGHT | COM | 332 | 332 | 1,405,000 | 1,405,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cushman & Wakefield plc
| CWK | SHS | 171 | 171 | 1,399,000 | 1,399,000 | 0.00 | |
Hist
| 06/30/2023 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 6 | 6 | 1,373,000 | 1,373,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 75 | 75 | 1,340,000 | 1,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 2 | 2 | 1,315,000 | 1,315,000 | 0.00 | |
Hist
| 06/30/2023 |
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GameStop Corp.
| GME | Cl A | 52 | 52 | 1,261,000 | 1,261,000 | 0.00 | |
Hist
| 06/30/2023 |
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ANGIODYNAMICS INC
| ANGO | Common | 118 | 118 | 1,231,000 | 1,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KAISER ALUMINUM CORP
| KALU | Common | 17 | 17 | 1,218,000 | 1,218,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 74 | 74 | 1,209,000 | 1,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CEVA INC
| CEVA | Common | 47 | 47 | 1,201,000 | 1,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FARO TECHNOLOGIES INC
| FARO | Common | 74 | 74 | 1,199,000 | 1,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OFFICE PROPERTIES INCOME TRUST
| OPI | Common | 150 | 150 | 1,155,000 | 1,155,000 | 0.00 | |
Hist
| 06/30/2023 |
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