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 25 of 59
33740F870
Shares:71.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
Shares:66.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
33740U836
Shares:49.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
Shares:55.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
464288646
Shares:24.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
81369Y407
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
Shares:99.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
067901108
Shares:66.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
92189F437
Shares:45.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
464287879
Shares:13.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
37954Y673
Shares:33.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
92204A108
Shares:3.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
46434V381
Shares:21.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.4B) | |||
(cusip33740F870)✕ | 71.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
| 66.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
| 37.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
| 10.6K | QoQ +1.51% (-158)YoY -0.16% (-18) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
(cusip33740U836)✕ | 49.8K | QoQ -0.18% (-90)YoY -0.77% (-391) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |
| 55.2K | QoQ NEW(+55.2K) YoY NEW(+55.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
REALTY INCOME CORP(Ocusip756109104) | 22.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
| 52.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
(cusip464288646)✕ | 24.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
(cusip81369Y407)✕ | 6.6K | QoQ +2.31% (-149)YoY +3.27% (+209) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |
| 99.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
(cusip067901108)✕ | 66.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
(cusip92189F437)✕ | 45.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
(cusip464287879)✕ | 13.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
(cusip37954Y673)✕ | 33.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | ||
| 25.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
(cusip92204A108)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | YoY NEW(+$1.3M) |
| 13.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | |||
(cusip46434V381)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |