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",
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  "MQ",
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  null,
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  null,
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  "MTW",
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  null,
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  "ALL",
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  "GDXJ",
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  "MCD",
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  null,
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  null,
  null,
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  null,
  null,
  "APO",
  "MO",
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  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 59

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Alphabet Inc.

GOOGL|02079K305

Shares:214.4K

Value:$33.2M

% of Portfolio:0.8% ($33.2M/$4.4B)

Blackstone Inc.

BX|09260D107

Shares:237.1K

Value:$33.1M

% of Portfolio:0.8% ($33.1M/$4.4B)

922908363

VOO|922908363

Shares:63.6K

Value:$32.7M

% of Portfolio:0.8% ($32.7M/$4.4B)

33739E108

Shares:1.9M

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.4B)

Walmart Inc.

WMT|931142103

Shares:338.8K

Value:$29.7M

% of Portfolio:0.7% ($29.7M/$4.4B)

46641Q332

Shares:509.3K

Value:$29.1M

% of Portfolio:0.7% ($29.1M/$4.4B)

33741X102

Shares:804.5K

Value:$27.0M

% of Portfolio:0.6% ($27.0M/$4.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.8K

Value:$26.3M

% of Portfolio:0.6% ($26.3M/$4.4B)

922908744

VTV|922908744

Shares:150.7K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:90.3K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.4B)

33739Q200

Shares:513.4K

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:100.5K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.4B)

CHEVRON CORP

CVX|166764100

Shares:142.7K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.4B)

VISA INC.

V|92826C839

Shares:67.5K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$4.4B)

922908769

VTI|922908769

Shares:83.3K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$4.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.3K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.4B)

ELI LILLY & Co

LLY|532457108

Shares:27.3K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.4B)

922908736

VUG|922908736

Shares:58.8K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.4B)

464287754

Shares:165.7K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.4B)

33740F805

Shares:475.4K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	214.4K	QoQ +4.95% (-10.1K) YoY +76.70% (+93.1K)	All Managers (Combined)	$33.2M	0.8% ($33.2M/$4.4B)	QoQ -14.26% (-$5.5M) YoY +81.09% (+$14.9M)
Blackstone Inc.(BXcusip09260D107)	237.1K	QoQ -0.36% (-862) YoY +0.42% (+1.0K)	All Managers (Combined)	$33.1M	0.8% ($33.1M/$4.4B)	QoQ -19.22% (-$7.9M) YoY +6.85% (+$2.1M)
(VOOcusip922908363)	63.6K	QoQ +49.83% (+21.2K) YoY +82.21% (+28.7K)	All Managers (Combined)	$32.7M	0.8% ($32.7M/$4.4B)	QoQ +42.88% (+$9.8M) YoY +94.77% (+$15.9M)
(cusip33739E108)✕	1.9M	QoQ +0.66% (+12.2K) YoY +67.18% (+744.8K)	All Managers (Combined)	$32.6M	0.7% ($32.6M/$4.4B)	QoQ +0.03% (+$11.0K) YoY +69.77% (+$13.4M)
Walmart Inc.(WMTcusip931142103)	338.8K	QoQ -2.83% (-9.9K) YoY +15.24% (+44.8K)	All Managers (Combined)	$29.7M	0.7% ($29.7M/$4.4B)	QoQ -5.59% (-$1.8M) YoY +68.13% (+$12.1M)
(cusip46641Q332)✕	509.3K	QoQ +9.06% (+42.3K) YoY +14.84% (+65.8K)	All Managers (Combined)	$29.1M	0.7% ($29.1M/$4.4B)	QoQ +8.32% (+$2.2M) YoY +13.41% (+$3.4M)
(cusip33741X102)✕	804.5K	QoQ +12.72% (+90.8K) YoY +21.65% (+143.2K)	All Managers (Combined)	$27.0M	0.6% ($27.0M/$4.4B)	QoQ +5.34% (+$1.4M) YoY +17.04% (+$3.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.8K	QoQ +2.08% (+569) YoY +52.81% (+9.6K)	All Managers (Combined)	$26.3M	0.6% ($26.3M/$4.4B)	QoQ +5.37% (+$1.3M) YoY +97.16% (+$13.0M)
(VTVcusip922908744)	150.7K	QoQ +0.56% (+852) YoY -18.93% (-35.2K)	All Managers (Combined)	$26.0M	0.6% ($26.0M/$4.4B)	QoQ +2.61% (+$663.0K) YoY -14.01% (-$4.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	90.3K	QoQ +7.74% (+6.5K) YoY +17.68% (+13.6K)	All Managers (Combined)	$26.0M	0.6% ($26.0M/$4.4B)	QoQ +28.21% (+$5.7M) YoY +64.83% (+$10.2M)
(cusip33739Q200)✕	513.4K	QoQ +4.69% (+23.0K) YoY +127.60% (+287.8K)	All Managers (Combined)	$25.2M	0.6% ($25.2M/$4.4B)	QoQ +5.74% (+$1.4M) YoY +131.96% (+$14.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	100.5K	QoQ +8.70% (+8.0K) YoY +104.06% (+51.2K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.4B)	QoQ +22.95% (+$4.7M) YoY +165.67% (+$15.6M)
CHEVRON CORP(CVXcusip166764100)	142.7K	QoQ +1.94% (+2.7K) YoY +7.61% (+10.1K)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$4.4B)	QoQ +17.70% (+$3.6M) YoY +14.13% (+$3.0M)
VISA INC.(Vcusip92826C839)	67.5K	QoQ +5.92% (+3.8K) YoY +59.58% (+25.2K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$4.4B)	QoQ +17.46% (+$3.5M) YoY +100.34% (+$11.9M)
(VTIcusip922908769)	83.3K	QoQ +7.98% (+6.2K) YoY +88.86% (+39.2K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$4.4B)	QoQ +2.39% (+$535.6K) YoY +99.62% (+$11.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.3K	QoQ +4.51% (+1.8K) YoY +26.95% (+9.0K)	All Managers (Combined)	$22.5M	0.5% ($22.5M/$4.4B)	QoQ +22.74% (+$4.2M) YoY +60.79% (+$8.5M)
ELI LILLY & Co(LLYcusip532457108)	27.3K	QoQ +7.42% (+1.9K) YoY +37.07% (+7.4K)	All Managers (Combined)	$22.5M	0.5% ($22.5M/$4.4B)	QoQ +14.93% (+$2.9M) YoY +45.52% (+$7.0M)
(VUGcusip922908736)	58.8K	QoQ +5.07% (-2.8K) YoY -1.99% (-1.2K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.4B)	QoQ -5.07% (-$1.2M) YoY +5.58% (-$1.2M)
(cusip464287754)✕	165.7K	QoQ +5.87% (+9.2K) YoY +28.72% (+37.0K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.4B)	QoQ +3.22% (+$673.8K) YoY +33.29% (+$5.4M)
(cusip33740F805)✕	475.4K	QoQ -3.15% (-15.5K) YoY -20.07% (-119.4K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.4B)	QoQ -1.19% (-$251.2K) YoY -19.65% (-$5.1M)