Prospera Financial Services Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,167 positions
Manager:
SEC
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Page 24 of 59
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
11033(-5.8%)
Value:
$1.5B(+1.4%)
922908553
VNQ|922908553
Shares:
15978(+3.1%)
Value:
$1.4B(+4.8%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
125784(+0.0%)
Value:
$1.4B(-1.2%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
6402(-8.1%)
Value:
$1.4B(+6.4%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
115249(-1.5%)
Value:
$1.4B(+1.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
2376(+62.1%)
Value:
$1.4B(+54.8%)
464288844
464288844
Shares:
73668(+6.5%)
Value:
$1.4B(+4.8%)
464288356
464288356
Shares:
25495(+50.0%)
Value:
$1.4B(+47.4%)
464286871
464286871
Shares:
81582
Value:
$1.4B
78464A367
78464A367
Shares:
63113(-10.2%)
Value:
$1.4B(-8.8%)
Vistra Corp.
VST|92840M102
Shares:
12114(+0.7%)
Value:
$1.4B(-14.2%)
ServiceNow, Inc.
NOW|81762P102
Shares:
1780(+11.6%)
Value:
$1.4B(-16.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
33877(-15.4%)
Value:
$1.4B(-7.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
6095(-16.3%)
Value:
$1.4B(-9.8%)
33737J117
33737J117
Shares:
34543(-11.3%)
Value:
$1.4B(+1.1%)
381430107
GSIE|381430107
Shares:
39128
Value:
$1.4B
78468R523
78468R523
Shares:
13953(-10.0%)
Value:
$1.4B(-9.7%)
67092P102
67092P102
Shares:
65946(-8.5%)
Value:
$1.4B(-7.0%)
46138G508
46138G508
Shares:
66517(-5.5%)
Value:
$1.4B(-7.1%)
46654Q716
46654Q716
Shares:
25713
Value:
$1.4B