Prospera Financial Services Inc

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: 0001541625
Manager Name: Prospera Financial Services Inc

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4,351,959.992K total value

1,167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bloom Energy Corp

BE|093712107

95219(+2.8%)

Value:

$1.9B(-9.0%)

Snowflake Inc.

SNOW|833445109

12761(+86.6%)

Value:

$1.9B(+76.6%)

DIAGEO PLC

DEO|25243Q205

17760(+14.3%)

Value:

$1.9B(-5.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

7853(-2.2%)

Value:

$1.9B(-1.3%)

97717Y543

97599(-1.6%)

Value:

$1.9B(-15.0%)

092528603

35352(+206.6%)

Value:

$1.9B(+208.7%)

Mondelez International, Inc.

MDLZ|609207105

27194(+9.2%)

Value:

$1.8B(+24.1%)

464287671

IUSG|464287671

14449(-1.7%)

Value:

$1.8B(-10.3%)

INTEL CORP

INTC|458140100

80156(-6.1%)

Value:

$1.8B(+6.3%)

FISERV INC

FI|337738108

8212(+5.7%)

Value:

$1.8B(+13.6%)

37954Y293

27924(+0.0%)

Value:

$1.8B(+5.4%)

921932505

VOOG|921932505

5319(+19.4%)

Value:

$1.8B(+9.1%)

921932703

VOOV|921932703

9633(+0.9%)

Value:

$1.8B(+0.7%)

SHOPIFY INC.

SHOP|82509L107

18420(+2.8%)

Value:

$1.8B(-7.7%)

301505889

45835(+688.1%)

Value:

$1.7B(+772.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

14939(+4.4%)

Value:

$1.7B(-9.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

19997(+232.3%)

Value:

$1.7B(+296.7%)

FLOWERS FOODS INC

FLO|343498101

91376

Value:

$1.7B

MORGAN STANLEY

MS|617446448

14873(+32.4%)

Value:

$1.7B(+22.9%)

92189H730

52865(+33.0%)

Value:

$1.7B(+26.5%)

Instrument	Shares		Other Manager	Value
Bloom Energy Corp(BEcusip093712107)	95.2K	QoQ +2.79% (-2.6K) YoY +4.04% (+3.7K)	All Managers (Combined)	$1.9M	QoQ -9.00% (-$185.3K) YoY +81.98% (+$843.3K)
Snowflake Inc.(SNOWcusip833445109)	12.8K	QoQ +86.56% (+5.9K) YoY +158.52% (+7.8K)	All Managers (Combined)	$1.9M	QoQ +76.59% (+$809.0K) YoY +133.82% (+$1.1M)
Diageo Plc(DEOcusip25243Q205)	17.8K	QoQ +14.32% (-2.2K) YoY -3.68% (-679)	All Managers (Combined)	$1.9M	QoQ -5.77% (-$114.2K) YoY -32.12% (-$881.6K)
Norfolk Southern Corp(NSCcusip655844108)	7.9K	QoQ -2.22% (-179) YoY -49.52% (-7.7K)	All Managers (Combined)	$1.9M	QoQ -1.31% (-$24.9K) YoY -53.06% (-$2.1M)
(cusip97717Y543)✕	97.6K	QoQ -1.60% (-1.6K) YoY +3.25% (-3.1K)	All Managers (Combined)	$1.9M	QoQ -15.02% (-$327.8K) YoY -5.53% (-$108.7K)
(cusip092528603)✕	35.4K	QoQ +206.63% (+23.8K) YoY NEW(+35.4K)	All Managers (Combined)	$1.9M	QoQ +208.74% (+$1.3M) YoY NEW(+$1.9M)
Mondelez International, Inc.(MDLZcusip609207105)	27.2K	QoQ +9.22% (+2.3K) YoY -44.90% (-22.2K)	All Managers (Combined)	$1.8M	QoQ +24.06% (+$358.0K) YoY -46.59% (-$1.6M)
(IUSGcusip464287671)	14.4K	QoQ -1.68% (-247) YoY -6.54% (-1.0K)	All Managers (Combined)	$1.8M	QoQ -10.33% (-$211.9K) YoY +1.34% (-$24.5K)
Intel Corp(INTCcusip458140100)	80.2K	QoQ -6.12% (-5.2K) YoY -52.63% (-89.1K)	All Managers (Combined)	$1.8M	QoQ +6.33% (-$108.4K) YoY -75.64% (-$5.7M)
Fiserv Inc(FIcusip337738108)	8.2K	QoQ +5.66% (+440) YoY +411.65% (+6.6K)	All Managers (Combined)	$1.8M	QoQ +13.58% (+$216.9K) YoY +606.96% (+$1.6M)
(cusip37954Y293)✕	27.9K	QoQ +0.01% (+4) YoY -14.70% (-4.8K)	All Managers (Combined)	$1.8M	QoQ +5.39% (+$91.3K) YoY +11.05% (-$177.5K)
(VOOGcusip921932505)	5.3K	QoQ +19.36% (+863) YoY +213.80% (+3.6K)	All Managers (Combined)	$1.8M	QoQ +9.09% (+$148.4K) YoY +244.56% (+$1.3M)
(VOOVcusip921932703)	9.6K	QoQ +0.90% (+86) YoY NEW(+9.6K)	All Managers (Combined)	$1.8M	QoQ +0.72% (+$12.8K) YoY NEW(+$1.8M)
Shopify Inc.(SHOPcusip82509L107)	18.4K	QoQ +2.81% (-505) YoY -15.90% (-3.5K)	All Managers (Combined)	$1.8M	QoQ -7.71% (-$146.9K) YoY +4.00% (-$67.7K)
(cusip301505889)✕	45.8K	QoQ +688.08% (+40.0K) YoY +572.56% (+39.0K)	All Managers (Combined)	$1.7M	QoQ +772.17% (+$1.5M) YoY +719.68% (+$1.5M)
Agilent Technologies, Inc.(Acusip00846U101)	14.9K	QoQ +4.37% (-626) YoY NEW(+14.9K)	All Managers (Combined)	$1.7M	QoQ -9.11% (-$175.2K) YoY NEW(+$1.7M)
American International Group, Inc.(AIGcusip026874784)	20.0K	QoQ +232.28% (+14.0K) YoY +344.97% (+15.5K)	All Managers (Combined)	$1.7M	QoQ +296.74% (+$1.3M) YoY +394.76% (+$1.4M)
Flowers Foods Inc(FLOcusip343498101)	91.4K	QoQ NEW(+91.4K) YoY NEW(+91.4K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Morgan Stanley(MScusip617446448)	14.9K	QoQ +32.40% (+3.6K) YoY -27.92% (-5.8K)	All Managers (Combined)	$1.7M	QoQ +22.86% (+$322.9K) YoY -10.74% (-$209.0K)
(cusip92189H730)✕	52.9K	QoQ +32.96% (+13.1K) YoY +472.44% (+43.6K)	All Managers (Combined)	$1.7M	QoQ +26.48% (+$362.9K) YoY +450.28% (+$1.4M)