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 15 of 59
14020Y102
Shares:137.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
33739N108
Shares:61.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
69374H428
Shares:65.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
46138J585
Shares:137.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
87283Q503
Shares:87.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
46654Q609
Shares:41.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
337345102
Shares:17.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
46138J825
Shares:145.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
337344105
Shares:24.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
Shares:18.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
46137V464
Shares:26.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
46138J791
Shares:151.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020Y102)✕ | 137.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
Zoetis Inc.(ZTScusip98978V103) | 18.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
(cusip33739N108)✕ | 61.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
CORNING INC /NY(GLWcusip219350105) | 67.3K | YoY NEW(+67.3K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | YoY NEW(+$3.1M) |
(cusip69374H428)✕ | 65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | YoY NEW(+$3.1M) |
(cusip46138J585)✕ | 137.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
(cusip87283Q503)✕ | 87.3K | YoY NEW(+87.3K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | YoY NEW(+$3.1M) |
(cusip46654Q609)✕ | 41.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
(cusip337345102)✕ | 17.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.4B) | ||
| 23.4K | QoQ 0.00% (-0)YoY -0.04% (-10) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
(cusip46138J825)✕ | 145.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
| 10.4K | QoQ +0.49% (+51)YoY NEW(+10.4K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | YoY NEW(+$3.0M) | |
(cusip337344105)✕ | 24.7K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
Workday, Inc.(WDAYcusip98138H101) | 12.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
| 18.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | |||
(cusip46137V464)✕ | 26.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
| 17.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | |||
(cusip46138J791)✕ | 151.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.4B) | ||
| 13.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | |||
| 77.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) |