Prospera Financial Services Inc

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: 0001541625
Manager Name: Prospera Financial Services Inc

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4,351,959.992K total value

1,167 positions

Manager:

SEC FilingSEC DataHachi Filing

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26923G772

90660

Value:

$4.3B

MICRON TECHNOLOGY INC

MU|595112103

49374(+1.1%)

Value:

$4.3B(+4.3%)

46432F842

IEFA|46432F842

56644(-4.9%)

Value:

$4.3B(+2.4%)

COLGATE PALMOLIVE CO

CL|194162103

45427(+2.6%)

Value:

$4.3B(+5.6%)

00162Q536

189189(-2.1%)

Value:

$4.3B(-0.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8528(+13.7%)

Value:

$4.2B(+8.7%)

S&P Global Inc.

SPGI|78409V104

8338(+20.0%)

Value:

$4.2B(+22.4%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

479603(-12.9%)

Value:

$4.2B(-11.1%)

SCHWAB CHARLES CORP

SCHW|808513105

53054(+4.2%)

Value:

$4.2B(+10.2%)

09290C103

84259(+14.0%)

Value:

$4.1B(+8.5%)

46432F339

QUAL|46432F339

23859(+14.9%)

Value:

$4.1B(+10.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

7645(+1.2%)

Value:

$4.1B(-5.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

11539(+4.7%)

Value:

$4.1B(+7.8%)

464287168

DVY|464287168

29954(+1.3%)

Value:

$4.0B(+3.6%)

464287622

IWB|464287622

13004(+0.2%)

Value:

$4.0B(-4.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

36348(+72.6%)

Value:

$4.0B(+104.5%)

46138J817

171436(+13.1%)

Value:

$4.0B(+13.0%)

BP PLC

BP|055622104

116624(+11.9%)

Value:

$3.9B(+27.9%)

464289180

138201(+474.8%)

Value:

$3.9B(+603.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

64357(+26.4%)

Value:

$3.9B(+36.3%)

Instrument	Shares		Other Manager	Value
(cusip26923G772)✕	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Micron Technology Inc(MUcusip595112103)	49.4K	QoQ +1.07% (+526) YoY +79.89% (+21.9K)	All Managers (Combined)	$4.3M	QoQ +4.35% (+$179.3K) YoY +32.58% (+$1.1M)
(IEFAcusip46432F842)	56.6K	QoQ -4.88% (-2.9K) YoY -23.41% (-17.3K)	All Managers (Combined)	$4.3M	QoQ +2.38% (-$99.7K) YoY -21.93% (-$1.2M)
Colgate Palmolive Co(CLcusip194162103)	45.4K	QoQ +2.61% (+1.2K) YoY +8.66% (+3.6K)	All Managers (Combined)	$4.3M	QoQ +5.62% (+$226.8K) YoY +13.05% (+$491.4K)
(cusip00162Q536)✕	189.2K	QoQ -2.07% (-4.0K) YoY -5.24% (-10.5K)	All Managers (Combined)	$4.3M	QoQ -0.90% (-$38.9K) YoY -4.48% (-$199.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.5K	QoQ +13.67% (+1.0K) YoY +203.92% (+5.7K)	All Managers (Combined)	$4.2M	QoQ +8.73% (+$340.9K) YoY +160.00% (+$2.6M)
S&P Global Inc.(SPGIcusip78409V104)	8.3K	QoQ +20.02% (+1.4K) YoY +12.99% (+959)	All Managers (Combined)	$4.2M	QoQ +22.44% (+$776.7K) YoY +34.93% (+$1.1M)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	479.6K	QoQ -12.91% (-71.1K) YoY -17.46% (-101.5K)	All Managers (Combined)	$4.2M	QoQ -11.08% (-$524.5K) YoY -16.89% (-$855.1K)
Schwab Charles Corp(SCHWcusip808513105)	53.1K	QoQ +4.21% (+2.1K) YoY +264.08% (+38.5K)	All Managers (Combined)	$4.2M	QoQ +10.22% (+$385.2K) YoY +293.84% (+$3.1M)
(cusip09290C103)✕	84.3K	QoQ +14.02% (+10.4K) YoY NEW(+84.3K)	All Managers (Combined)	$4.1M	QoQ +8.49% (+$321.8K) YoY NEW(+$4.1M)
(QUALcusip46432F339)	23.9K	QoQ +14.88% (+3.1K) YoY -36.89% (-13.9K)	All Managers (Combined)	$4.1M	QoQ +10.26% (+$379.9K) YoY -34.35% (-$2.1M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	7.6K	QoQ +1.17% (-89) YoY +16.36% (+1.1K)	All Managers (Combined)	$4.1M	QoQ -5.23% (-$225.2K) YoY +11.57% (+$423.2K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	11.5K	QoQ +4.66% (+514) YoY -40.64% (-7.9K)	All Managers (Combined)	$4.1M	QoQ +7.84% (+$296.1K) YoY -34.72% (-$2.2M)
(DVYcusip464287168)	30.0K	QoQ +1.26% (+375) YoY +0.84% (+252)	All Managers (Combined)	$4.0M	QoQ +3.58% (+$139.1K) YoY +9.94% (+$363.8K)
(IWBcusip464287622)	13.0K	QoQ +0.18% (-24) YoY -14.85% (-2.3K)	All Managers (Combined)	$4.0M	QoQ -4.60% (-$192.8K) YoY -9.28% (-$408.8K)
American Electric Power Co Inc(AEPcusip025537101)	36.3K	QoQ +72.59% (+15.3K) YoY +102.81% (+18.4K)	All Managers (Combined)	$4.0M	QoQ +104.45% (+$2.0M) YoY +157.34% (+$2.4M)
(cusip46138J817)✕	171.4K	QoQ +13.08% (+19.8K) YoY +30.60% (+40.2K)	All Managers (Combined)	$4.0M	QoQ +12.98% (+$454.2K) YoY +31.18% (+$939.3K)
Bp Plc(BPcusip055622104)	116.6K	QoQ +11.90% (+12.4K) YoY +21.86% (+20.9K)	All Managers (Combined)	$3.9M	QoQ +27.91% (+$860.0K) YoY +9.27% (+$334.5K)
(cusip464289180)✕	138.2K	QoQ +474.83% (+114.2K) YoY +422.67% (+111.8K)	All Managers (Combined)	$3.9M	QoQ +603.04% (+$3.4M) YoY +555.00% (+$3.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	64.4K	QoQ +26.43% (+13.5K) YoY +58.33% (+23.7K)	All Managers (Combined)	$3.9M	QoQ +36.32% (+$1.0M) YoY +78.04% (+$1.7M)