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 16 of 59
33735J101
Shares:37.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
464285204
Shares:49.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
464288877
Shares:48.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
464287796
Shares:58.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
Shares:195.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
03073E105
Shares:10.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
25434V724
Shares:67.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
46138J452
Shares:127.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
33740F821
Shares:81.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
33737J174
Shares:46.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
46138J643
Shares:133.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
46641Q837
Shares:53.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33735J101)✕ | 37.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | ||
(cusip464285204)✕ | 49.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | ||
| 14.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | |||
(cusip464288877)✕ | 48.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | ||
(cusip464287796)✕ | 58.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | ||
| 11.1K | QoQ -2.10% (-239)YoY -4.31% (-502) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | ||
| 65.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.4B) | |||
| 195.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | |||
AppLovin Corp(APPcusip03831W108) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | YoY NEW(+$2.8M) |
(cusip03073E105)✕ | 10.1K | QoQ +0.28% (+29)YoY +3.39% (+331) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | |
| 49.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | |||
(cusip25434V724)✕ | 67.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | ||
(cusip46138J452)✕ | 127.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | ||
(cusip33740F821)✕ | 81.9K | YoY NEW(+81.9K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.4B) | YoY NEW(+$2.8M) |
| 36.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) | |||
(cusip33737J174)✕ | 46.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) | ||
(cusip46138J643)✕ | 133.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) | ||
| 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 38.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) | |||
(cusip46641Q837)✕ | 53.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.4B) |