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,
  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",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
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  "GD",
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  null,
  null,
  null,
  null,
  null,
  "GILD",
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  "GIS",
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  "AZN",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
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  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
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  null,
  "GSIE",
  "INGR",
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  null,
  "ING",
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  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
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  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
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  null,
  "VVR",
  "OIA",
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  null,
  "NAT",
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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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  "LIN",
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  null,
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  null,
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  null,
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  null,
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  "MSFT",
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  "MS",
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  "ELF",
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  "EXC",
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  null,
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  "FLS",
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  null,
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  "TEVA",
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  null,
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  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
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  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "EEM",
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  null,
  "IWF",
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  "PANW",
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  null,
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  null,
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  null,
  null,
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  "DNP",
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  null,
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  null,
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  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
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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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  "RY",
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  null,
  null,
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  null,
  "NOW",
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  "SRE",
  "O",
  "SNA",
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  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
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  "RSG",
  "SPLG",
  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",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "HL",
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  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
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  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
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  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
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  null,
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  "ACHR",
  null,
  null,
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  "KYN",
  "IWV",
  null,
  "NJR",
  null,
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  null,
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  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
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  null,
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  "LAD",
  null,
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  null,
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  "POWW",
  "EOT",
  null,
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  "IWO",
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  "WY",
  null,
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  "IWN",
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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",
  "VYM",
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  null,
  "DD",
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  "MGC",
  null,
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  "K",
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  "GM",
  "HAL",
  "ACGL",
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  null,
  "AVY",
  "USFD",
  "ALB",
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  "APH",
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  "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",
  "AEP",
  "BKR",
  "CREX",
  "SGOL",
  "ES",
  "IAUX",
  null,
  "HYLN",
  null,
  null,
  null,
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  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
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  null,
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  "MSI",
  "NEA",
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  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
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  null,
  "IVE",
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  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
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  "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",
  "VOOV",
  null,
  "VXUS",
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  "VTWO",
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  null,
  "VOT",
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  null,
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  "VST",
  "WBD",
  "WMT",
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  "WWR",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  null,
  "OC",
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  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
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  "ET",
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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,
  "TTD",
  "ON",
  null,
  "SJM",
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  null,
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  null,
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
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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,
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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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  null,
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  "CHE",
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  "CTAS",
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  "NET",
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  "CLX",
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  "CME",
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  "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",
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  "CSX",
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  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
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  "DOCU",
  "DNOW",
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  "EWJ",
  "IJT",
  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",
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  "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

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COPART INC

CPRT|217204106

Shares:11.8K

Value:$669.1K

% of Portfolio:0.0% ($669.1K/$4.4B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.7K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$4.4B)

CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$4.4B)

464288307

Shares:9.3K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$4.4B)

921937793

BLV|921937793

Shares:9.4K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$4.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$4.4B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:23.2K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$4.4B)

14020Y607

Shares:25.3K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$4.4B)

Unum Group

UNM|91529Y106

Shares:8.0K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$4.4B)

46641Q670

Shares:13.8K

Value:$651.6K

% of Portfolio:0.0% ($651.6K/$4.4B)

14020Y805

Shares:25.9K

Value:$650.3K

% of Portfolio:0.0% ($650.3K/$4.4B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:27.8K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$4.4B)

46432F834

IXUS|46432F834

Shares:9.2K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$4.4B)

GSK plc

GSK|37733W204

Shares:16.5K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$4.4B)

Nutrien Ltd.

NTR|67077M108

Shares:12.9K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$4.4B)

464287812

Shares:8.9K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$4.4B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:7.9K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$4.4B)

Reddit, Inc.

RDDT|75734B100

Shares:6.1K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$4.4B)

464287523

Shares:3.4K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$4.4B)

FS KKR Capital Corp

FSK|302635206

Shares:30.2K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	11.8K	QoQ +7.01% (+775) YoY -5.74% (-721)	All Managers (Combined)	$669.1K	0.0% ($669.1K/$4.4B)	QoQ +5.52% (+$35.0K) YoY -7.91% (-$57.5K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.7K	QoQ -2.00% (-76) YoY -6.74% (-269)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$4.4B)	QoQ +11.16% (-$67.1K) YoY -3.04% (-$21.0K)
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ -0.28% (-13) YoY -5.23% (-250)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$4.4B)	QoQ -9.62% (-$71.1K) YoY -8.84% (-$64.8K)
(cusip464288307)✕	9.3K	QoQ -72.21% (-24.1K) YoY +86.23% (+4.3K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$4.4B)	QoQ -73.71% (-$1.9M) YoY +88.21% (+$310.7K)
(BLVcusip921937793)	9.4K	QoQ -48.97% (-9.0K) YoY NEW(+9.4K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$4.4B)	QoQ -47.48% (-$597.1K) YoY NEW(+$660.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ -1.07% (-14) YoY -22.24% (-367)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$4.4B)	QoQ +8.11% (-$49.5K) YoY -16.63% (-$131.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	23.2K	QoQ +9.70% (+2.0K) YoY +29.10% (+5.2K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$4.4B)	QoQ +31.17% (+$156.5K) YoY +80.33% (+$293.3K)
(cusip14020Y607)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$4.4B)	QoQ NEW(+$656.9K) YoY NEW(+$656.9K)
Unum Group(UNMcusip91529Y106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$4.4B)	QoQ NEW(+$654.4K) YoY NEW(+$654.4K)
(cusip46641Q670)✕	13.8K	QoQ +13.17% (+1.6K) YoY +150.20% (+8.3K)	All Managers (Combined)	$651.6K	0.0% ($651.6K/$4.4B)	QoQ +15.57% (+$87.8K) YoY +152.41% (+$393.5K)
(cusip14020Y805)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$650.3K	0.0% ($650.3K/$4.4B)	QoQ NEW(+$650.3K) YoY NEW(+$650.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	27.8K	QoQ +88.99% (+13.1K) YoY NEW(+27.8K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$4.4B)	QoQ +82.86% (+$293.2K) YoY NEW(+$647.0K)
(IXUScusip46432F834)	9.2K	QoQ -6.27% (-614) YoY -27.19% (-3.4K)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$4.4B)	QoQ -1.09% (-$7.1K) YoY -25.09% (-$214.4K)
GSK plc(GSKcusip37733W204)	16.5K	QoQ +9.73% (+1.5K) YoY +1.11% (-182)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$4.4B)	QoQ +25.69% (+$130.7K) YoY -8.62% (-$60.4K)
Nutrien Ltd.(NTRcusip67077M108)	12.9K	QoQ +82.03% (+5.8K) YoY -48.60% (-12.2K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$4.4B)	QoQ +102.01% (+$322.4K) YoY -52.99% (-$719.7K)
(cusip464287812)✕	8.9K	QoQ -1.05% (-95) YoY +94.96% (+4.3K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$4.4B)	QoQ +7.95% (-$47.0K) YoY +106.30% (+$328.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	7.9K	QoQ +37.19% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$4.4B)	QoQ +37.85% (+$174.9K) YoY NEW(+$636.8K)
Reddit, Inc.(RDDTcusip75734B100)	6.1K	QoQ -17.55% (-1.3K) YoY NEW(+6.1K)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$4.4B)	QoQ -47.08% (-$565.4K) YoY NEW(+$635.4K)
(cusip464287523)✕	3.4K	QoQ -12.36% (-476) YoY -81.58% (-14.9K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$4.4B)	QoQ -23.47% (-$194.8K) YoY -84.65% (-$3.5M)
FS KKR Capital Corp(FSKcusip302635206)	30.2K	QoQ -4.39% (-1.4K) YoY -88.31% (-228.3K)	All Managers (Combined)	$633.0K	0.0% ($633.0K/$4.4B)	QoQ -7.78% (-$53.4K) YoY -87.15% (-$4.3M)