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", "JOBY", "ARES", "MQ", "INSP", null, "GDX", "RRX", null, null, null, null, "MTW", "NTR", "TROW", "RJF", "AAL", null, "FLO", "OLLI", "CSIQ", null, null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", "SNOW", "MU", null, "JXN", "LBRT", "NVG", null, "FNDA", "MPLX", "ACN", null, null, "KBH", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "PAA", "TGTX", "RVT", "MAIN", "JEF", null, "SBR", null, null, "VONG", null, null, "ALL", "GOOGL", "VDE", null, "RIG", "AXP", null, "GDXJ", "ATMU", null, null, "AFRM", "AIG", "BSBR", "TEAM", "MODG", "ASML", "T", "BLK", null, "EC", null, null, null, "CAT", "AVGO", "APP", "LOW", null, "BRO", "CP.TO", "ARCC", "BLW", null, "BST", "FLNC", null, null, "BSX", null, null, null, null, null, null, null, "RQI", null, "UTF", null, null, "CLM", "DBEF", "CCI", "COF", "CMI", null, null, "LNC", "USA", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Prospera-Financial-Services
Data Enrichment
63% identified731 identified436 unidentified
Holdings
1,167 positions • $4.4B total value
Manager:
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Page 12 of 59
26923G772
Shares:90.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.4B)
00162Q536
Shares:189.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.4B)
Shares:479.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.4B)
09290C103
Shares:84.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.4B)
46138J817
Shares:171.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.4B)
464289180
Shares:138.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923G772)✕ | 90.7K | QoQ NEW(+90.7K) YoY NEW(+90.7K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.4B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| 49.4K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.4B) | |||
| 56.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.4B) | |||
| 45.4K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.4B) | |||
(cusip00162Q536)✕ | 189.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.4B) | ||
| 8.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.4B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 8.3K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.4B) | ||
| 479.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.4B) | |||
| 53.1K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.4B) | |||
(cusip09290C103)✕ | 84.3K | YoY NEW(+84.3K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.4B) | YoY NEW(+$4.1M) |
| 23.9K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.4B) | |||
| 7.6K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.4B) | |||
| 11.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.4B) | |||
| 30.0K | QoQ +1.26% (+375)YoY +0.84% (+252) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.4B) | ||
| 13.0K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.4B) | |||
| 36.3K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.4B) | |||
(cusip46138J817)✕ | 171.4K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.4B) | ||
| 116.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.4B) | |||
(cusip464289180)✕ | 138.2K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.4B) | ||
| 64.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.4B) |