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 13 of 59
46435G334
Shares:104.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.4B)
33738R712
Shares:162.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.4B)
81369Y704
Shares:29.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.4B)
316092808
Shares:23.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
78467V608
Shares:89.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
46138J635
Shares:157.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
33735B108
Shares:33.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
14020V108
Shares:107.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
464287457
Shares:42.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.4B)
33738R118
Shares:46.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G334)✕ | 104.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.4B) | ||
(cusip33738R712)✕ | 162.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.4B) | ||
(cusip81369Y704)✕ | 29.2K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.4B) | ||
| 30.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.4B) | |||
(cusip316092808)✕ | 23.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.4B) | ||
(cusip78467V608)✕ | 89.2K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.4B) | ||
(cusip46138J635)✕ | 157.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.4B) | ||
| 53.8K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.4B) | |||
(cusip33735B108)✕ | 33.1K | QoQ +0.22% (-74)YoY +2.12% (-691) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.4B) | |
| 18.9K | QoQ -2.00% (-386)YoY +0.09% (-18) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.4B) | ||
(cusip14020V108)✕ | 107.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.4B) | ||
TARGET CORP(TGTcusip87612E106) | 34.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.4B) | ||
| 63.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.4B) | |||
| 30.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.4B) | |||
(cusip464287457)✕ | 42.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.4B) | ||
| 56.4K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.4B) | |||
(cusip33738R118)✕ | 46.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.4B) | ||
| 25.2K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.4B) | |||
| 13.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.4B) | |||
| 12.1K | QoQ +0.72% (+87)YoY -1.59% (-197) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.4B) |