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,
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  "MTW",
  "NTR",
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  "AAL",
  null,
  "FLO",
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  null,
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  null,
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  null,
  "SBR",
  null,
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  "VONG",
  null,
  null,
  "ALL",
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  "VDE",
  null,
  "RIG",
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  "GDXJ",
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  "AFRM",
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  "LNC",
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  "DUK",
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  "U",
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  "FITB",
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  "MCD",
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  null,
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  "NBIX",
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  "EEM",
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  null,
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  "IBM",
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  null,
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  "PJT",
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  null,
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  null,
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  null,
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  "PLUG",
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  "CEF",
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  null,
  "HBAN",
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  null,
  "DKNG",
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  null,
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  null,
  "USB",
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  "WELL",
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  null,
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  null,
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  "NKE",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "LLY",
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  "PM",
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  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
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  "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

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Sony Group Corp

SONY|835699307

Shares:28.0K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$4.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.6K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$4.4B)

78464A409

SPYG|78464A409

Shares:8.8K

Value:$708.9K

% of Portfolio:0.0% ($708.9K/$4.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$708.3K

% of Portfolio:0.0% ($708.3K/$4.4B)

REGAL REXNORD CORP

RRX|758750103

Shares:6.2K

Value:$705.1K

% of Portfolio:0.0% ($705.1K/$4.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:51.7K

Value:$704.6K

% of Portfolio:0.0% ($704.6K/$4.4B)

464289420

Shares:8.6K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$4.4B)

33733B100

Shares:7.0K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$4.4B)

33738R696

Shares:18.5K

Value:$700.5K

% of Portfolio:0.0% ($700.5K/$4.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$4.4B)

37954Y376

Shares:29.5K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$4.4B)

464288588

Shares:7.3K

Value:$690.8K

% of Portfolio:0.0% ($690.8K/$4.4B)

Ares Management Corp

ARES|03990B101

Shares:4.7K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$4.4B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:34.7K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$4.4B)

46137V647

Shares:14.4K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$4.4B)

74255Y870

Shares:12.0K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$4.4B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:47.6K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$4.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.8K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$4.4B)

HECLA MINING CO/DE/

HL|422704106

Shares:120.5K

Value:$670.0K

% of Portfolio:0.0% ($670.0K/$4.4B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:19.3K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	28.0K	QoQ +0.81% (+225) YoY +702.37% (+24.5K)	All Managers (Combined)	$710.8K	0.0% ($710.8K/$4.4B)	QoQ +20.96% (+$123.2K) YoY +137.57% (+$411.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.6K	QoQ +5.73% (+468) YoY +2.81% (+236)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$4.4B)	QoQ +3.00% (+$20.7K) YoY +26.70% (+$149.6K)
(SPYGcusip78464A409)	8.8K	QoQ -97.23% (-310.5K) YoY -97.47% (-340.8K)	All Managers (Combined)	$708.9K	0.0% ($708.9K/$4.4B)	QoQ -97.47% (-$27.4M) YoY -97.22% (-$24.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ +13.14% (+337) YoY +101.38% (+1.5K)	All Managers (Combined)	$708.3K	0.0% ($708.3K/$4.4B)	QoQ +30.05% (+$163.7K) YoY +138.55% (+$411.4K)
REGAL REXNORD CORP(RRXcusip758750103)	6.2K	QoQ -6.57% (-436) YoY -1.83% (-116)	All Managers (Combined)	$705.1K	0.0% ($705.1K/$4.4B)	QoQ -31.43% (-$323.3K) YoY -37.94% (-$431.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$704.6K	0.0% ($704.6K/$4.4B)	QoQ NEW(+$704.6K) YoY NEW(+$704.6K)
(cusip464289420)✕	8.6K	QoQ +6.59% (+530) YoY +25.89% (+1.8K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$4.4B)	QoQ +10.84% (+$68.9K) YoY +35.55% (+$184.6K)
(cusip33733B100)✕	7.0K	QoQ -1.61% (-114) YoY +6.03% (+396)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$4.4B)	QoQ -2.95% (-$21.4K) YoY +4.54% (+$30.5K)
(cusip33738R696)✕	18.5K	QoQ +12.45% (+2.1K) YoY +11.78% (+2.0K)	All Managers (Combined)	$700.5K	0.0% ($700.5K/$4.4B)	QoQ +12.45% (+$77.6K) YoY +23.92% (+$135.2K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +70.75% (+462) YoY +61.59% (+425)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$4.4B)	QoQ +51.89% (+$238.7K) YoY +40.43% (+$201.2K)
(cusip37954Y376)✕	29.5K	QoQ -11.14% (-3.7K) YoY -16.49% (-5.8K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$4.4B)	QoQ -10.81% (-$84.7K) YoY -16.56% (-$138.8K)
(cusip464288588)✕	7.3K	QoQ -16.79% (-1.5K) YoY -42.56% (-5.4K)	All Managers (Combined)	$690.8K	0.0% ($690.8K/$4.4B)	QoQ -14.88% (-$120.8K) YoY -41.67% (-$493.5K)
Ares Management Corp(AREScusip03990B101)	4.7K	QoQ -7.23% (-366) YoY -8.56% (-440)	All Managers (Combined)	$688.7K	0.0% ($688.7K/$4.4B)	QoQ -23.18% (-$207.8K) YoY +0.75% (-$5.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	34.7K	QoQ +28.22% (+7.6K) YoY NEW(+34.7K)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$4.4B)	QoQ +38.44% (+$190.5K) YoY NEW(+$686.2K)
(cusip46137V647)✕	14.4K	QoQ -4.49% (-677) YoY +136.89% (+8.3K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$4.4B)	QoQ -21.87% (-$191.0K) YoY +98.77% (+$338.9K)
(cusip74255Y870)✕	12.0K	QoQ +65.37% (+4.7K) YoY NEW(+12.0K)	All Managers (Combined)	$679.4K	0.0% ($679.4K/$4.4B)	QoQ +56.41% (+$245.1K) YoY NEW(+$679.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	47.6K	QoQ -1.85% (-900) YoY NEW(+47.6K)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$4.4B)	QoQ -11.54% (-$88.5K) YoY NEW(+$678.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.8K	QoQ -1.31% (-51) YoY -6.49% (-266)	All Managers (Combined)	$675.9K	0.0% ($675.9K/$4.4B)	QoQ -10.48% (-$79.1K) YoY -34.41% (-$354.7K)
HECLA MINING CO/DE/(HLcusip422704106)	120.5K	QoQ 0.00% (+0) YoY -0.09% (-116)	All Managers (Combined)	$670.0K	0.0% ($670.0K/$4.4B)	QoQ +13.23% (+$78.3K) YoY +15.48% (-$89.8K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	19.3K	QoQ +0.03% (-6) YoY -2.16% (-427)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$4.4B)	QoQ -7.64% (-$55.4K) YoY -5.23% (-$36.9K)