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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ALBEMARLE CORP
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
Stellantis N.V.
Shares:110
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
DEXCOM INC
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
Park Hotels & Resorts Inc.
Shares:115
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
Schrodinger, Inc.
Shares:62
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
National Storage Affiliates Trust
Shares:31
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
D-Wave Quantum Inc.
Shares:160
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
TANDEM DIABETES CARE INC
Shares:63
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
HORMEL FOODS CORP /DE/
Shares:38
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
TWILIO INC
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$467.8M)
STERIS plc
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
Permian Resources Corp
Shares:80
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
BANK OF HAWAII CORP
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
Fortune Brands Innovations, Inc.
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
EVEREST GROUP, LTD.
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
BRANDYWINE REALTY TRUST
Shares:241
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)
Terreno Realty Corp
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$467.8M)