Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
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  "ARES",
  "MQ",
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  null,
  "GDX",
  "RRX",
  null,
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  "MTW",
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  "MAIN",
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  null,
  "SBR",
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  "VONG",
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  "ALL",
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  "VDE",
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  "RIG",
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  "GDXJ",
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  "MCD",
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  "EEM",
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  null,
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  "IBM",
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  null,
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  null,
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  null,
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  null,
  "USB",
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  "WPC",
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  "MDY",
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  "ETN",
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  "LLY",
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  "PM",
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  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:790.5K

Value:$175.6M

% of Portfolio:4.0% ($175.6M/$4.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$113.6M

% of Portfolio:2.6% ($113.6M/$4.4B)

MICROSOFT CORP

MSFT|594918104

Shares:235.9K

Value:$88.6M

% of Portfolio:2.0% ($88.6M/$4.4B)

AMAZON COM INC

AMZN|023135106

Shares:382.1K

Value:$72.7M

% of Portfolio:1.7% ($72.7M/$4.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:144.9K

Value:$68.0M

% of Portfolio:1.6% ($68.0M/$4.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:104.0K

Value:$58.2M

% of Portfolio:1.3% ($58.2M/$4.4B)

33738R506

Shares:955.7K

Value:$56.0M

% of Portfolio:1.3% ($56.0M/$4.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:453.9K

Value:$54.0M

% of Portfolio:1.2% ($54.0M/$4.4B)

Broadcom Inc.

AVGO|11135F101

Shares:270.8K

Value:$45.3M

% of Portfolio:1.0% ($45.3M/$4.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:178.8K

Value:$43.9M

% of Portfolio:1.0% ($43.9M/$4.4B)

33738R605

Shares:790.5K

Value:$43.4M

% of Portfolio:1.0% ($43.4M/$4.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:242.1K

Value:$41.3M

% of Portfolio:0.9% ($41.3M/$4.4B)

464287200

IVV|464287200

Shares:68.1K

Value:$38.3M

% of Portfolio:0.9% ($38.3M/$4.4B)

33734H106

Shares:839.4K

Value:$37.4M

% of Portfolio:0.9% ($37.4M/$4.4B)

14020W106

Shares:994.1K

Value:$35.4M

% of Portfolio:0.8% ($35.4M/$4.4B)

Meta Platforms, Inc.

META|30303M102

Shares:61.2K

Value:$35.3M

% of Portfolio:0.8% ($35.3M/$4.4B)

CATERPILLAR INC

CAT|149123101

Shares:105.6K

Value:$34.8M

% of Portfolio:0.8% ($34.8M/$4.4B)

14020G101

Shares:989.7K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.4B)

464287598

IWD|464287598

Shares:178.7K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.4B)

86280R803

Shares:815.5K

Value:$33.2M

% of Portfolio:0.8% ($33.2M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	790.5K	QoQ +2.96% (-22.8K) YoY +20.34% (+133.7K)	All Managers (Combined)	$175.6M	4.0% ($175.6M/$4.4B)	QoQ -8.66% (-$16.7M) YoY +55.89% (+$63.0M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ -4.94% (-54.5K) YoY +896.82% (+942.7K)	All Managers (Combined)	$113.6M	2.6% ($113.6M/$4.4B)	QoQ -23.28% (-$34.5M) YoY +19.55% (+$18.6M)
MICROSOFT CORP(MSFTcusip594918104)	235.9K	QoQ +6.80% (-15.0K) YoY +35.82% (+62.2K)	All Managers (Combined)	$88.6M	2.0% ($88.6M/$4.4B)	QoQ -4.88% (-$4.6M) YoY +21.17% (+$15.5M)
AMAZON COM INC(AMZNcusip023135106)	382.1K	QoQ +4.25% (-15.6K) YoY +76.05% (+165.1K)	All Managers (Combined)	$72.7M	1.7% ($72.7M/$4.4B)	QoQ -9.58% (-$7.7M) YoY +85.70% (+$33.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	144.9K	QoQ +1.63% (-2.3K) YoY -2.04% (-3.0K)	All Managers (Combined)	$68.0M	1.6% ($68.0M/$4.4B)	QoQ -6.78% (-$4.9M) YoY +3.44% (-$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	104.0K	QoQ -7.53% (-8.5K) YoY +4.92% (+4.9K)	All Managers (Combined)	$58.2M	1.3% ($58.2M/$4.4B)	QoQ -11.74% (-$7.7M) YoY +12.22% (+$6.3M)
(cusip33738R506)✕	955.7K	QoQ +11.11% (+95.6K) YoY +15.66% (+129.5K)	All Managers (Combined)	$56.0M	1.3% ($56.0M/$4.4B)	QoQ +9.99% (+$5.1M) YoY +20.55% (+$9.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	453.9K	QoQ +3.89% (+17.0K) YoY +12.16% (+49.2K)	All Managers (Combined)	$54.0M	1.2% ($54.0M/$4.4B)	QoQ +14.87% (+$7.0M) YoY +14.76% (+$6.9M)
Broadcom Inc.(AVGOcusip11135F101)	270.8K	QoQ +2.41% (-6.4K) YoY +1333.69% (+251.9K)	All Managers (Combined)	$45.3M	1.0% ($45.3M/$4.4B)	QoQ -26.03% (-$16.0M) YoY +80.90% (+$20.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	178.8K	QoQ +3.59% (+6.2K) YoY +31.31% (+42.6K)	All Managers (Combined)	$43.9M	1.0% ($43.9M/$4.4B)	QoQ +6.00% (+$2.5M) YoY +60.79% (+$16.6M)
(cusip33738R605)✕	790.5K	QoQ -1.65% (-13.3K) YoY -17.16% (-163.8K)	All Managers (Combined)	$43.4M	1.0% ($43.4M/$4.4B)	QoQ -8.64% (-$4.1M) YoY -20.59% (-$11.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	242.1K	QoQ +5.27% (+12.1K) YoY +13.43% (+28.7K)	All Managers (Combined)	$41.3M	0.9% ($41.3M/$4.4B)	QoQ +6.99% (+$2.7M) YoY +19.14% (+$6.6M)
(IVVcusip464287200)	68.1K	QoQ +2.40% (-1.6K) YoY -23.90% (-21.4K)	All Managers (Combined)	$38.3M	0.9% ($38.3M/$4.4B)	QoQ -2.27% (-$889.2K) YoY -18.65% (-$8.8M)
(cusip33734H106)✕	839.4K	QoQ +1.76% (+14.6K) YoY -12.81% (-123.4K)	All Managers (Combined)	$37.4M	0.9% ($37.4M/$4.4B)	QoQ +3.98% (+$1.4M) YoY -7.94% (-$3.2M)
(cusip14020W106)✕	994.1K	QoQ +15.61% (+134.3K) YoY +151.35% (+598.6K)	All Managers (Combined)	$35.4M	0.8% ($35.4M/$4.4B)	QoQ +16.86% (+$5.1M) YoY +175.64% (+$22.6M)
Meta Platforms, Inc.(METAcusip30303M102)	61.2K	QoQ +9.90% (+5.5K) YoY +93.48% (+29.6K)	All Managers (Combined)	$35.3M	0.8% ($35.3M/$4.4B)	QoQ +8.18% (+$2.7M) YoY +129.66% (+$19.9M)
CATERPILLAR INC(CATcusip149123101)	105.6K	QoQ +1.85% (-1.9K) YoY +203.39% (+70.8K)	All Managers (Combined)	$34.8M	0.8% ($34.8M/$4.4B)	QoQ -7.40% (-$2.8M) YoY +172.95% (+$22.1M)
(cusip14020G101)✕	989.7K	QoQ +26.47% (+207.2K) YoY +365.29% (+777.0K)	All Managers (Combined)	$33.9M	0.8% ($33.9M/$4.4B)	QoQ +16.53% (+$4.8M) YoY +398.24% (+$27.1M)
(IWDcusip464287598)	178.7K	QoQ +558.45% (+151.5K) YoY +237.20% (+125.7K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.4B)	QoQ +568.65% (+$28.6M) YoY +254.14% (+$24.1M)
(cusip86280R803)✕	815.5K	QoQ -1.44% (-11.9K) YoY +1.29% (+10.5K)	All Managers (Combined)	$33.2M	0.8% ($33.2M/$4.4B)	QoQ -4.62% (-$1.6M) YoY +7.25% (+$2.2M)