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 20 of 59
33739P707
Shares:32.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
464289479
Shares:41.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
46137V100
Shares:17.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
00162Q783
Shares:86.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
46137V266
Shares:50.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
14021D107
Shares:61.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
46432F859
Shares:38.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739P707)✕ | 32.8K | QoQ -1.14% (-380)YoY -2.03% (-681) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.4B) | |
CAMECO CORP(CCJcusip13321L108) | 51.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.4B) | ||
(cusip464289479)✕ | 41.7K | YoY NEW(+41.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.4B) | YoY NEW(+$2.1M) |
(cusip46137V100)✕ | 17.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | ||
| 35.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
| 14.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
| 44.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
| 20.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
Snap-on Inc(SNAcusip833034101) | 6.0K | QoQ -0.10% (-6)YoY +0.59% (+35) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |
| 29.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
(cusip00162Q783)✕ | 86.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | ||
| 17.7K | QoQ +0.60% (-107)YoY -0.49% (-88) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | ||
| 47.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | |||
FORD MOTOR CO(Fcusip345370860) | 194.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.4B) | ||
| 40.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.9K | QoQ +0.88% (+25) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | |
(cusip46137V266)✕ | 50.2K | QoQ NEW(+50.2K) YoY NEW(+50.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip14021D107)✕ | 61.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | ||
| 11.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | |||
(cusip46432F859)✕ | 38.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) |