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 21 of 59
97717Y543
Shares:97.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
092528603
Shares:35.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
37954Y293
Shares:27.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
301505889
Shares:45.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
Shares:20.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
92189H730
Shares:52.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Bloom Energy Corp(BEcusip093712107) | 95.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | ||
Snowflake Inc.(SNOWcusip833445109) | 12.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 17.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | ||
| 7.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | |||
(cusip97717Y543)✕ | 97.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | ||
(cusip092528603)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.4B) | YoY NEW(+$1.9M) |
| 27.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | |||
| 14.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | |||
INTEL CORP(INTCcusip458140100) | 80.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | ||
FISERV INC(FIcusip337738108) | 8.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | ||
(cusip37954Y293)✕ | 27.9K | QoQ +0.01% (+4) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | |
| 5.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | |||
| 9.6K | QoQ +0.90% (+86)YoY NEW(+9.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | YoY NEW(+$1.8M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 18.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.4B) | ||
(cusip301505889)✕ | 45.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
| 14.9K | QoQ +4.37% (-626)YoY NEW(+14.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | YoY NEW(+$1.7M) | |
| 20.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | |||
| 91.4K | QoQ NEW(+91.4K) YoY NEW(+91.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
MORGAN STANLEY(MScusip617446448) | 14.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
(cusip92189H730)✕ | 52.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) |