Prestige-Wealth-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,295
Total Value
467812107
Accession Number
0001772715-25-000003
Form Type
13F-HR
Manager Name
Prestige-Wealth-Management-Group
Data Enrichment
93% identified
1,209 identified86 unidentified

Holdings

1,295 positions • $467.8M total value
Manager:
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CSX CORP
Shares:846
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$467.8M)
ROPER TECHNOLOGIES INC
Shares:42
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$467.8M)
Healthcare Realty Trust Inc
Shares:1.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$467.8M)
BERKLEY W R CORP
Shares:341
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$467.8M)
TRUIST FINANCIAL CORP
Shares:579
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$467.8M)
Edwards Lifesciences Corp
Shares:326
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$467.8M)
Corteva, Inc.
Shares:374
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$467.8M)
Shares:87
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$467.8M)
78464A581
Shares:278
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$467.8M)
ALTRIA GROUP, INC.
Shares:374
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$467.8M)
Ulta Beauty, Inc.
Shares:62
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$467.8M)
INTEL CORP
Shares:999
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$467.8M)
SOUTHERN CO
Shares:244
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$467.8M)
Avery Dennison Corp
Shares:126
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$467.8M)
YUM BRANDS INC
Shares:136
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$467.8M)
CINCINNATI FINANCIAL CORP
Shares:144
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$467.8M)
NRG ENERGY, INC.
Shares:224
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$467.8M)
UiPath, Inc.
Shares:
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$467.8M)
464287556
Shares:159
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$467.8M)
AMETEK INC/
Shares:118
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$467.8M)