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 34 of 59
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78464A409
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Value:
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464289420
464289420
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8562(+6.6%)
Value:
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33733B100
33733B100
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Value:
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URI|911363109
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Value:
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37954Y376
37954Y376
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29533(-11.1%)
Value:
$698.8M(-10.8%)
464288588
464288588
Shares:
7345(-16.8%)
Value:
$690.8M(-14.9%)
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ARES|03990B101
Shares:
4696(-7.2%)
Value:
$688.7M(-23.2%)
PIMCO Dynamic Income Fund
PDI|72201Y101
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34653(+28.2%)
Value:
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46137V647
46137V647
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14394(-4.5%)
Value:
$682.0M(-21.9%)
74255Y870
74255Y870
Shares:
11965(+65.4%)
Value:
$679.4M(+56.4%)
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RVT|780910105
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47647(-1.9%)
Value:
$678.5M(-11.5%)
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TM|892331307
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3828(-1.3%)
Value:
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HL|422704106
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120501(+0.0%)
Value:
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UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
19310(+0.0%)
Value:
$669.5M(-7.6%)