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 27 of 59
46641Q654
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
33739Q309
Shares:25.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
69374H105
Shares:21.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
23908L405
Shares:48.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.4B) | |||
| 4.8K | QoQ -0.66% (-32) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.4B) | ||
| 18.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.4B) | |||
| 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.4B) | YoY NEW(+$1.2M) | |
SYSCO CORP(SYYcusip871829107) | 15.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.4B) | ||
(cusip46641Q654)✕ | 22.5K | QoQ -2.84% (-658)YoY -3.25% (-756) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |
(cusip33739Q309)✕ | 25.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | ||
| 29.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |||
UNILEVER PLC(ULcusip904767704) | 19.1K | YoY +0.45% (+87) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |
AUTOZONE INC(AZOcusip053332102) | 297 | QoQ -6.89% (-22)YoY NEW(+297) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | YoY NEW(+$1.1M) |
| 4.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |||
(cusip69374H105)✕ | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | YoY NEW(+$1.1M) |
| 31.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |||
INTUIT INC.(INTUcusip461202103) | 1.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | ||
| 8.6K | QoQ -9.84% (-940)YoY NEW(+8.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | YoY NEW(+$1.1M) | |
| 9.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |||
(cusip23908L405)✕ | 48.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | ||
Okta, Inc.(OKTAcusip679295105) | 10.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | ||
| 10.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) | |||
YUM BRANDS INC(YUMcusip988498101) | 7.0K | QoQ +0.53% (+37)YoY +5.86% (+386) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.4B) |