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 22 of 59
33733E203
Shares:10.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
92204A603
Shares:6.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
46138E875
Shares:44.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
464287242
Shares:15.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
97717W430
Shares:75.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
33740F276
Shares:81.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
46429B267
Shares:71.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
33734X192
Shares:15.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
032108409
Shares:39.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
33738R860
Shares:51.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
46138J395
Shares:74.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
46138G698
Shares:15.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E203)✕ | 10.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
(cusip92204A603)✕ | 6.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
(cusip46138E875)✕ | 44.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
TotalEnergies SE(TTEcusip89151E109) | 26.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
NIKE, Inc.(NKEcusip654106103) | 26.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
(cusip464287242)✕ | 15.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 37.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | ||
| 25.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | |||
| 50.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.4B) | |||
(cusip97717W430)✕ | 75.3K | YoY NEW(+75.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | YoY NEW(+$1.6M) |
(cusip33740F276)✕ | 81.0K | QoQ +0.08% (+65)YoY NEW(+81.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | YoY NEW(+$1.6M) |
(cusip46429B267)✕ | 71.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | ||
(cusip33734X192)✕ | 15.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | ||
(cusip032108409)✕ | 39.7K | QoQ 0.00% (+2) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | |
| 13.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | |||
| 29.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 2.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | ||
(cusip33738R860)✕ | 51.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | ||
(cusip46138J395)✕ | 74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.4B) | YoY NEW(+$1.6M) |
(cusip46138G698)✕ | 15.5K | QoQ -0.60% (-95)YoY +3.65% (+547) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.4B) |