Prospera Financial Services Inc

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: 0001541625
Manager Name: Prospera Financial Services Inc

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4,351,959.992K total value

1,167 positions

Manager:

SEC FilingSEC DataHachi Filing

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COPART INC

CPRT|217204106

11824(+7.0%)

Value:

$669.1M(+5.5%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

3720(-2.0%)

Value:

$668.6M(+11.2%)

CLOROX CO /DE/

CLX|189054109

4528(-0.3%)

Value:

$667.6M(-9.6%)

464288307

9280(-72.2%)

Value:

$662.9M(-73.7%)

921937793

BLV|921937793

9377(-49.0%)

Value:

$660.4M(-47.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1283(-1.1%)

Value:

$658.9M(+8.1%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

23175(+9.7%)

Value:

$658.4M(+31.2%)

14020Y607

25254

Value:

$656.9M

Unum Group

UNM|91529Y106

8033

Value:

$654.4M

46641Q670

13849(+13.2%)

Value:

$651.6M(+15.6%)

14020Y805

25949

Value:

$650.3M

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

27803(+89.0%)

Value:

$647.0M(+82.9%)

46432F834

IXUS|46432F834

9164(-6.3%)

Value:

$640.1M(-1.1%)

GSK plc

GSK|37733W204

16507(+9.7%)

Value:

$639.5M(+25.7%)

Nutrien Ltd.

NTR|67077M108

12852(+82.0%)

Value:

$638.5M(+102.0%)

464287812

8912(-1.1%)

Value:

$637.8M(+8.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

7941(+37.2%)

Value:

$636.8M(+37.9%)

Reddit, Inc.

RDDT|75734B100

6057(-17.6%)

Value:

$635.4M(-47.1%)

464287523

3374(-12.4%)

Value:

$635.1M(-23.5%)

FS KKR Capital Corp

FSK|302635206

30215(-4.4%)

Value:

$633.0M(-7.8%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	11.8K	QoQ +7.01% (+775) YoY -5.74% (-721)	All Managers (Combined)	$669.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.78% (-$53.4K) YoY -87.15% (-$4.3M)