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",
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  null,
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  "RQI",
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  "UTF",
  null,
  null,
  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
  "DT",
  "NAD",
  null,
  null,
  null,
  null,
  "EBAY",
  "UTG",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
  null,
  "FRT",
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  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
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  null,
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  "GD",
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  null,
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  null,
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  "GILD",
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  "ALTO",
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  "GIS",
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  "HLT",
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  "HON",
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  "AZN",
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  "MCD",
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  "INTU",
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  null,
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  "RPM",
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  null,
  null,
  null,
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  "UNP",
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  null,
  "QCOM",
  null,
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  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
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  null,
  null,
  null,
  "HSBC",
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  "HMC",
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  null,
  "GSIE",
  "INGR",
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  null,
  "ING",
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  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
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  "MAG",
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  null,
  "VVR",
  "OIA",
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  null,
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  "PAHC",
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  "TIPT",
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  null,
  "NNY",
  null,
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  null,
  null,
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  "LHX",
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  null,
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  null,
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  "MA",
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  null,
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  null,
  "OMC",
  null,
  "MHF",
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  "AER",
  "BX",
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  "FDUS",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
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  null,
  "PAYX",
  null,
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  null,
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
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  "EEM",
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  "IWF",
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  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
  "DNP",
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  null,
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  null,
  "NVDA",
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  "ENB",
  "INTC",
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  "GEHC",
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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,
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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,
  "BP",
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  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
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  "VO",
  "NEM",
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  "AGNC",
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  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
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  "KYN",
  "IWV",
  null,
  "NJR",
  null,
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  null,
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  "VCIT",
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  "EFR",
  "TOWN",
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  null,
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  "POWW",
  "EOT",
  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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  null,
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  null,
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  "ETR",
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  "FSK",
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  null,
  "DD",
  "VRTX",
  "MGC",
  null,
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  "K",
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  "GM",
  "HAL",
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  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
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  "APH",
  "AMD",
  "SONY",
  "X",
  "EL",
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  "FI",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
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  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "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,
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  null,
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  "PJT",
  null,
  null,
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  "PEG",
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  null,
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  "NEA",
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  null,
  "NIO",
  null,
  "CHY",
  null,
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  null,
  "IVE",
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  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
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  null,
  "VXUS",
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  "VBR",
  null,
  "VOT",
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  "VOO",
  null,
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  "VST",
  "WBD",
  "WMT",
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  "WWR",
  "WES",
  "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,
  null,
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  "OC",
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  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
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  "SCHD",
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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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  "ON",
  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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  "AN",
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  null,
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  null,
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  "CTAS",
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  "NET",
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  "CLX",
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  "CME",
  "KO",
  "CMA",
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  "COIN",
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  "CL",
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  "COP",
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  "CEG",
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  "ED",
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  "COST",
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  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
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  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
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  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "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:

Search and click to pin securities to the top

Page 32 of 59

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33734X176

Shares:6.1K

Value:$803.5K

% of Portfolio:0.0% ($803.5K/$4.4B)

46137V563

Shares:37.4K

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$4.4B)

808524102

SCHB|808524102

Shares:37.2K

Value:$801.9K

% of Portfolio:0.0% ($801.9K/$4.4B)

46429B655

Shares:15.7K

Value:$800.7K

% of Portfolio:0.0% ($800.7K/$4.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:2.7K

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$4.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.9K

Value:$797.2K

% of Portfolio:0.0% ($797.2K/$4.4B)

33737A108

Shares:7.0K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$4.4B)

33740J104

Shares:39.3K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$4.4B)

33739P830

Shares:39.7K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$4.4B)

33734X127

Shares:47.3K

Value:$782.2K

% of Portfolio:0.0% ($782.2K/$4.4B)

69344A107

Shares:15.7K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$4.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$779.4K

% of Portfolio:0.0% ($779.4K/$4.4B)

US Foods Holding Corp.

USFD|912008109

Shares:11.8K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$4.4B)

46138E107

Shares:27.7K

Value:$770.7K

% of Portfolio:0.0% ($770.7K/$4.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:7.5K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$4.4B)

Johnson Controls International plc

JCI|G51502105

Shares:9.6K

Value:$769.3K

% of Portfolio:0.0% ($769.3K/$4.4B)

00214Q302

Shares:37.0K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$4.4B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:13.3K

Value:$761.8K

% of Portfolio:0.0% ($761.8K/$4.4B)

GENUINE PARTS CO

GPC|372460105

Shares:6.4K

Value:$758.3K

% of Portfolio:0.0% ($758.3K/$4.4B)

464287176

Shares:6.8K

Value:$754.3K

% of Portfolio:0.0% ($754.3K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	6.1K	QoQ 0.00% (-0) YoY +2.11% (+126)	All Managers (Combined)	$803.5K	0.0% ($803.5K/$4.4B)	QoQ -10.97% (-$99.0K) YoY +0.16% (+$1.3K)
(cusip46137V563)✕	37.4K	QoQ +0.24% (+91) YoY +13.93% (+4.6K)	All Managers (Combined)	$803.2K	0.0% ($803.2K/$4.4B)	QoQ +1.23% (+$9.8K) YoY +18.46% (+$125.2K)
(SCHBcusip808524102)	37.2K	QoQ +12.98% (+4.3K) YoY +311.83% (+28.2K)	All Managers (Combined)	$801.9K	0.0% ($801.9K/$4.4B)	QoQ +7.16% (+$53.6K) YoY +45.20% (+$249.7K)
(cusip46429B655)✕	15.7K	QoQ +2.25% (+346) YoY +207.95% (+10.6K)	All Managers (Combined)	$800.7K	0.0% ($800.7K/$4.4B)	QoQ +2.58% (+$20.2K) YoY +207.79% (+$540.6K)
LITHIA MOTORS INC(LADcusip536797103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$4.4B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.9K	QoQ +16.03% (+1.1K) YoY +16.03% (+1.1K)	All Managers (Combined)	$797.2K	0.0% ($797.2K/$4.4B)	QoQ +31.04% (+$188.9K) YoY +70.90% (+$330.8K)
(cusip33737A108)✕	7.0K	QoQ +85.95% (+3.2K) YoY +176.87% (+4.5K)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$4.4B)	QoQ +76.29% (+$343.5K) YoY +173.61% (+$503.6K)
(cusip33740J104)✕	39.3K	QoQ +12.18% (+4.3K) YoY NEW(+39.3K)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$4.4B)	QoQ +12.21% (+$85.8K) YoY NEW(+$788.8K)
(cusip33739P830)✕	39.7K	QoQ +12.62% (+4.4K) YoY NEW(+39.7K)	All Managers (Combined)	$788.1K	0.0% ($788.1K/$4.4B)	QoQ +12.79% (+$89.4K) YoY NEW(+$788.1K)
(cusip33734X127)✕	47.3K	QoQ -3.54% (-1.7K) YoY -3.63% (-1.8K)	All Managers (Combined)	$782.2K	0.0% ($782.2K/$4.4B)	QoQ -2.47% (-$19.9K) YoY -15.00% (-$138.1K)
(cusip69344A107)✕	15.7K	QoQ -2.62% (-423) YoY -48.49% (-14.8K)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$4.4B)	QoQ -2.29% (-$18.3K) YoY -48.47% (-$734.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ +32.59% (+325) YoY +48.04% (+429)	All Managers (Combined)	$779.4K	0.0% ($779.4K/$4.4B)	QoQ +50.38% (+$261.1K) YoY +55.62% (+$278.6K)
US Foods Holding Corp.(USFDcusip912008109)	11.8K	QoQ +31.68% (+2.9K) YoY +24.63% (+2.3K)	All Managers (Combined)	$775.2K	0.0% ($775.2K/$4.4B)	QoQ +27.77% (+$168.5K) YoY +51.16% (+$262.4K)
(cusip46138E107)✕	27.7K	QoQ -52.88% (-31.1K) YoY -52.16% (-30.2K)	All Managers (Combined)	$770.7K	0.0% ($770.7K/$4.4B)	QoQ -51.51% (-$818.8K) YoY -52.61% (-$855.7K)
AerCap Holdings N.V.(AERcusipN00985106)	7.5K	QoQ +4.28% (+310) YoY -4.96% (-394)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$4.4B)	QoQ +11.34% (+$78.4K) YoY +11.72% (-$80.8K)
Johnson Controls International plc(JCIcusipG51502105)	9.6K	QoQ +18.02% (+1.5K) YoY +4.11% (+379)	All Managers (Combined)	$769.3K	0.0% ($769.3K/$4.4B)	QoQ +19.78% (+$127.1K) YoY +27.69% (+$166.8K)
(cusip00214Q302)✕	37.0K	QoQ +3.50% (-1.3K) YoY +106.82% (+19.1K)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$4.4B)	QoQ -8.72% (-$73.4K) YoY +49.27% (+$253.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	13.3K	QoQ -1.77% (-240) YoY -4.80% (-670)	All Managers (Combined)	$761.8K	0.0% ($761.8K/$4.4B)	QoQ +14.05% (-$93.9K) YoY +38.89% (-$213.3K)
GENUINE PARTS CO(GPCcusip372460105)	6.4K	QoQ +21.68% (+1.1K) YoY +143.14% (+3.7K)	All Managers (Combined)	$758.3K	0.0% ($758.3K/$4.4B)	QoQ +24.17% (+$147.6K) YoY +86.87% (+$352.5K)
(cusip464287176)✕	6.8K	QoQ -6.64% (-483) YoY -32.74% (-3.3K)	All Managers (Combined)	$754.3K	0.0% ($754.3K/$4.4B)	QoQ -2.66% (-$20.7K) YoY -30.44% (-$330.1K)