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 14 of 59
46434V738
Shares:54.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)
78464A359
Shares:43.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)
33738D101
Shares:87.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)
14020Y201
Shares:121.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)
85208P303
Shares:99.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
69374H857
Shares:85.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
69344A834
Shares:62.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
02072L565
Shares:28.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
81369Y852
Shares:32.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
33733E302
Shares:14.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V738)✕ | 54.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.4B) | ||
(cusip78464A359)✕ | 43.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.4B) | ||
(cusip33738D101)✕ | 87.5K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.4B) | ||
(cusip14020Y201)✕ | 121.5K | YoY NEW(+121.5K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.4B) | YoY NEW(+$3.3M) |
(cusip85208P303)✕ | 99.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
(cusip69374H857)✕ | 85.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
| 53.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | |||
(cusip69344A834)✕ | 62.2K | QoQ NEW(+62.2K) YoY NEW(+62.2K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 7.0K | QoQ -0.36% (-26)YoY +4.59% (+308) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
| 11.8K | QoQ +3.22% (+370)YoY +3.11% (+357) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
(cusip02072L565)✕ | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | YoY NEW(+$3.2M) |
| 3.2K | QoQ +1.01% (-32)YoY +3.83% (+118) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
| 61.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | |||
| 43.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | |||
(cusip81369Y852)✕ | 32.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.4B) | ||
| 36.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | |||
| 20.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | |||
| 71.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | |||
(cusip33733E302)✕ | 14.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
| 64.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) |