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",
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  null,
  "EC",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "ARCC",
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  "BST",
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  null,
  "BSX",
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  "RQI",
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  "UTF",
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  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
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  "NAD",
  null,
  null,
  null,
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  "EBAY",
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  "RGTI",
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  "RL",
  "QS",
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  "FRT",
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  null,
  "EOG",
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  "THQ",
  "UEC",
  "URBN",
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
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  null,
  null,
  "FITB",
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  null,
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  "GD",
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  "GILD",
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  "AZN",
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  "MCD",
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  "INTU",
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  "RPM",
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  null,
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  "UNP",
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  "QCOM",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "HSBC",
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  "HMC",
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  null,
  "GSIE",
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  null,
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  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
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  "MUB",
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  null,
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  "MAG",
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  "VVR",
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  null,
  "NAT",
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  "PAHC",
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  "IJH",
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  "TIPT",
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  null,
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  "LHX",
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  null,
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  null,
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  null,
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  "ANET",
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  "KR",
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
  null,
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  null,
  "EEM",
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  "IWF",
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  "PANW",
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  null,
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  null,
  null,
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  null,
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  "NVDA",
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  "ENB",
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  null,
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  null,
  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "IBM",
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  "SBUX",
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  "TXN",
  "TGT",
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  "TMO",
  "TJX",
  "TFC",
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  "TRV",
  "UBS",
  "UBER",
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  "UTHR",
  "UNM",
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  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
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  "VWO",
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  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
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  "ACHR",
  null,
  null,
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  "KYN",
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  null,
  "NJR",
  null,
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  "VCIT",
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  "EFR",
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  null,
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  "IWO",
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  null,
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  null,
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  null,
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  "K",
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  "AVY",
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  "SONY",
  "X",
  "EL",
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  "DOV",
  "WSO",
  "IP",
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  "F",
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  "DECK",
  "WEC",
  "DEO",
  "AJG",
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  "FSLR",
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  "IWP",
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  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
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  "BKR",
  "CREX",
  "SGOL",
  "ES",
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  null,
  "HYLN",
  null,
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  null,
  null,
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  "PJT",
  null,
  null,
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  "PEG",
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  null,
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  null,
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  null,
  "CHY",
  null,
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  null,
  "IVE",
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  null,
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  "LUV",
  null,
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  null,
  "PLUG",
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  "VGM",
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  null,
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  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
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  "VONE",
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  null,
  "VXUS",
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  null,
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  null,
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  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
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  "DTE",
  null,
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  "OC",
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  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CTAS",
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  "CME",
  "KO",
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  "COIN",
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  "COP",
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  "ED",
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  "CTVA",
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  "CSX",
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  "DE",
  "DB",
  "DVN",
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  null,
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  "DOCU",
  "DNOW",
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  "EWJ",
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  null,
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  "ADI",
  "VMC",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287630

IWN|464287630

Shares:5.8K

Value:$871.6K

% of Portfolio:0.0% ($871.6K/$4.4B)

92206C599

Shares:3.5K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$4.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.3K

Value:$855.1K

% of Portfolio:0.0% ($855.1K/$4.4B)

23908L108

Shares:21.4K

Value:$840.8K

% of Portfolio:0.0% ($840.8K/$4.4B)

33738D804

Shares:44.4K

Value:$840.2K

% of Portfolio:0.0% ($840.2K/$4.4B)

33741L108

Shares:23.6K

Value:$837.6K

% of Portfolio:0.0% ($837.6K/$4.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.5K

Value:$837.1K

% of Portfolio:0.0% ($837.1K/$4.4B)

72201R718

Shares:8.7K

Value:$834.4K

% of Portfolio:0.0% ($834.4K/$4.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.5K

Value:$830.7K

% of Portfolio:0.0% ($830.7K/$4.4B)

F5, INC.

FFIV|315616102

Shares:3.1K

Value:$830.1K

% of Portfolio:0.0% ($830.1K/$4.4B)

92204A884

Shares:5.6K

Value:$828.4K

% of Portfolio:0.0% ($828.4K/$4.4B)

92204A207

Shares:3.8K

Value:$826.0K

% of Portfolio:0.0% ($826.0K/$4.4B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:79.9K

Value:$822.5K

% of Portfolio:0.0% ($822.5K/$4.4B)

BHP Group Ltd

BHP|088606108

Shares:16.9K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$4.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:11.4K

Value:$821.9K

% of Portfolio:0.0% ($821.9K/$4.4B)

464287770

Shares:10.4K

Value:$817.0K

% of Portfolio:0.0% ($817.0K/$4.4B)

35473P439

Shares:30.6K

Value:$815.8K

% of Portfolio:0.0% ($815.8K/$4.4B)

78468R788

Shares:18.4K

Value:$815.5K

% of Portfolio:0.0% ($815.5K/$4.4B)

CARNIVAL CORP

CCL|143658300

Shares:41.5K

Value:$811.2K

% of Portfolio:0.0% ($811.2K/$4.4B)

Sanofi

SNY|80105N105

Shares:14.6K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	5.8K	QoQ -12.07% (-793) YoY -18.48% (-1.3K)	All Managers (Combined)	$871.6K	0.0% ($871.6K/$4.4B)	QoQ -19.13% (-$206.3K) YoY -22.50% (-$253.1K)
(cusip92206C599)✕	3.5K	QoQ 0.00% (-0) YoY +133.33% (+2.0K)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$4.4B)	QoQ -4.99% (-$45.4K) YoY +147.15% (+$514.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	10.3K	QoQ +13.91% (+1.3K) YoY +62.76% (+4.0K)	All Managers (Combined)	$855.1K	0.0% ($855.1K/$4.4B)	QoQ +9.77% (+$76.1K) YoY +39.47% (+$242.0K)
(cusip23908L108)✕	21.4K	QoQ +1.56% (+330) YoY -5.10% (-1.2K)	All Managers (Combined)	$840.8K	0.0% ($840.8K/$4.4B)	QoQ +4.73% (+$38.0K) YoY +11.87% (-$89.2K)
(cusip33738D804)✕	44.4K	QoQ -61.41% (-70.6K) YoY +159.13% (+27.2K)	All Managers (Combined)	$840.2K	0.0% ($840.2K/$4.4B)	QoQ -61.27% (-$1.3M) YoY +161.43% (+$518.8K)
(cusip33741L108)✕	23.6K	QoQ +12.21% (+2.6K) YoY +9.39% (+2.0K)	All Managers (Combined)	$837.6K	0.0% ($837.6K/$4.4B)	QoQ +17.72% (+$126.1K) YoY +27.24% (+$179.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5K	QoQ +130.60% (+862) YoY -31.96% (-715)	All Managers (Combined)	$837.1K	0.0% ($837.1K/$4.4B)	QoQ +183.53% (+$541.9K) YoY +41.80% (-$246.8K)
(cusip72201R718)✕	8.7K	QoQ -5.87% (-542) YoY -12.43% (-1.2K)	All Managers (Combined)	$834.4K	0.0% ($834.4K/$4.4B)	QoQ -4.92% (-$43.2K) YoY -11.45% (-$107.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.5K	QoQ +4.20% (+303) YoY -3.68% (-287)	All Managers (Combined)	$830.7K	0.0% ($830.7K/$4.4B)	QoQ +28.68% (+$185.1K) YoY +17.29% (-$122.5K)
F5, INC.(FFIVcusip315616102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$830.1K	0.0% ($830.1K/$4.4B)	QoQ NEW(+$830.1K) YoY NEW(+$830.1K)
(cusip92204A884)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$828.4K	0.0% ($828.4K/$4.4B)	QoQ NEW(+$828.4K) YoY NEW(+$828.4K)
(cusip92204A207)✕	3.8K	QoQ -27.11% (-1.4K) YoY -3.65% (-143)	All Managers (Combined)	$826.0K	0.0% ($826.0K/$4.4B)	QoQ -24.54% (-$268.7K) YoY +3.29% (-$26.3K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	79.9K	QoQ -10.46% (-9.3K) YoY -47.46% (-72.2K)	All Managers (Combined)	$822.5K	0.0% ($822.5K/$4.4B)	QoQ -9.66% (-$88.0K) YoY -48.26% (-$767.3K)
BHP Group Ltd(BHPcusip088606108)	16.9K	QoQ +69.26% (+6.9K) YoY +18.62% (-2.7K)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$4.4B)	QoQ +68.23% (+$333.4K) YoY -0.18% (-$1.5K)
Vertiv Holdings Co(VRTcusip92537N108)	11.4K	QoQ +5.22% (-565) YoY NEW(+11.4K)	All Managers (Combined)	$821.9K	0.0% ($821.9K/$4.4B)	QoQ -33.12% (-$407.2K) YoY NEW(+$821.9K)
(cusip464287770)✕	10.4K	QoQ +14.78% (+1.3K) YoY +22.85% (+1.9K)	All Managers (Combined)	$817.0K	0.0% ($817.0K/$4.4B)	QoQ +15.87% (+$112.0K) YoY +45.55% (+$255.7K)
(cusip35473P439)✕	30.6K	QoQ -0.96% (-299) YoY +33.05% (+7.6K)	All Managers (Combined)	$815.8K	0.0% ($815.8K/$4.4B)	QoQ +1.03% (-$8.4K) YoY +35.90% (+$215.5K)
(cusip78468R788)✕	18.4K	QoQ +47.73% (+6.0K) YoY -56.65% (-24.1K)	All Managers (Combined)	$815.5K	0.0% ($815.5K/$4.4B)	QoQ +51.22% (+$276.2K) YoY -52.87% (-$914.9K)
CARNIVAL CORP(CCLcusip143658300)	41.5K	QoQ -6.62% (-2.9K) YoY NEW(+41.5K)	All Managers (Combined)	$811.2K	0.0% ($811.2K/$4.4B)	QoQ -26.82% (-$297.3K) YoY NEW(+$811.2K)
Sanofi(SNYcusip80105N105)	14.6K	QoQ +17.77% (+2.2K) YoY +33.53% (+3.7K)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$4.4B)	QoQ +35.43% (+$211.3K) YoY +52.37% (+$277.6K)