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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33740F557

21101(+0.0%)

Value:

$558.1M(-5.6%)

33737K205

6564(-3.7%)

Value:

$557.9M(-4.2%)

74347R248

8720(+3.4%)

Value:

$555.8M(-0.4%)

UBS Group AG

UBS|H42097107

18124

Value:

$555.1M

00214Q104

11616(-8.7%)

Value:

$553.3M(-23.4%)

FinVolution Group

FINV|31810T101

57198(-24.5%)

Value:

$550.8M(+7.1%)

33740U505

12677(+1.9%)

Value:

$550.2M(-0.8%)

TWILIO INC

TWLO|90138F102

5611(+2.9%)

Value:

$549.4M(-6.8%)

336920103

4908(+0.0%)

Value:

$549.2M(-6.5%)

WESTERN DIGITAL CORP

WDC|958102105

13555

Value:

$547.9M

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

184257(+3.6%)

Value:

$545.4M(+0.5%)

Elevance Health, Inc.

ELV|036752103

1244(+0.9%)

Value:

$544.0M(+19.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2955(-45.0%)

Value:

$540.2M(-42.7%)

46429B689

EFAV|46429B689

6927(+8.6%)

Value:

$539.8M(+19.6%)

CARVANA CO.

CVNA|146869102

2574

Value:

$538.1M

CareTrust REIT, Inc.

CTRE|14174T107

18710(+0.0%)

Value:

$534.7M(+5.7%)

46137V811

8998(+18.5%)

Value:

$531.2M(-3.6%)

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

32572(+0.5%)

Value:

$529.3M(+8.8%)

Synchrony Financial

SYF|87165B103

9985(+0.1%)

Value:

$528.7M(-18.5%)

Leidos Holdings, Inc.

LDOS|525327102

3890

Value:

$524.9M

Instrument	Shares		Other Manager	Value
(cusip33740F557)✕	21.1K	QoQ 0.00% (-0) YoY +0.98% (+205)	All Managers (Combined)	$558.1K	QoQ -5.63% (-$33.3K) YoY +4.70% (+$25.1K)
(cusip33737K205)✕	6.6K	QoQ -3.66% (-250) YoY +28.80% (+1.5K)	All Managers (Combined)	$557.9K	QoQ -4.16% (-$24.3K) YoY +37.83% (+$153.1K)
(cusip74347R248)✕	8.7K	QoQ +3.36% (-284) YoY NEW(+8.7K)	All Managers (Combined)	$555.8K	QoQ -0.41% (-$2.3K) YoY NEW(+$555.8K)
Ubs Group Ag(UBScusipH42097107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$555.1K	QoQ NEW(+$555.1K) YoY NEW(+$555.1K)
(cusip00214Q104)✕	11.6K	QoQ -8.67% (-1.1K) YoY -28.14% (-4.5K)	All Managers (Combined)	$553.3K	QoQ -23.45% (-$169.5K) YoY -31.71% (-$257.0K)
Finvolution Group(FINVcusip31810T101)	57.2K	QoQ -24.49% (-18.6K) YoY -23.81% (-17.9K)	All Managers (Combined)	$550.8K	QoQ +7.09% (-$36.5K) YoY +45.57% (-$172.4K)
(cusip33740U505)✕	12.7K	QoQ +1.88% (-234) YoY +23.61% (+2.4K)	All Managers (Combined)	$550.2K	QoQ -0.79% (-$4.4K) YoY +30.19% (+$127.6K)
Twilio Inc(TWLOcusip90138F102)	5.6K	QoQ +2.85% (-156) YoY -12.72% (-818)	All Managers (Combined)	$549.4K	QoQ -6.81% (-$40.2K) YoY +39.74% (-$156.2K)
(cusip336920103)✕	4.9K	QoQ +0.02% (-1) YoY -14.27% (-817)	All Managers (Combined)	$549.2K	QoQ -6.49% (-$38.2K) YoY -9.45% (-$57.3K)
Western Digital Corp(WDCcusip958102105)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$547.9K	QoQ NEW(+$547.9K) YoY NEW(+$547.9K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	184.3K	QoQ +3.57% (+6.4K) YoY +24.67% (-36.5K)	All Managers (Combined)	$545.4K	QoQ +0.52% (+$2.8K) YoY -30.37% (-$237.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +0.89% (+11) YoY +1.80% (-22)	All Managers (Combined)	$544.0K	QoQ +19.04% (+$87.0K) YoY -14.36% (-$91.2K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.0K	QoQ -45.01% (-2.4K) YoY -44.72% (-2.4K)	All Managers (Combined)	$540.2K	QoQ -42.68% (-$402.3K) YoY -41.87% (-$389.1K)
(EFAVcusip46429B689)	6.9K	QoQ +8.57% (+547) YoY -24.17% (-2.2K)	All Managers (Combined)	$539.8K	QoQ +19.64% (+$88.6K) YoY -16.65% (-$107.8K)
Carvana Co.(CVNAcusip146869102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$538.1K	QoQ NEW(+$538.1K) YoY NEW(+$538.1K)
Caretrust Reit, Inc.(CTREcusip14174T107)	18.7K	QoQ 0.00% (+0) YoY +0.21% (+41)	All Managers (Combined)	$534.7K	QoQ +5.65% (+$28.6K) YoY +17.53% (+$79.8K)
(cusip46137V811)✕	9.0K	QoQ +18.50% (-1.4K) YoY +33.56% (+2.3K)	All Managers (Combined)	$531.2K	QoQ -3.60% (-$19.9K) YoY +37.36% (+$144.5K)
Gabelli Global Utility & Income Trust(GLUcusip36242L105)	32.6K	QoQ +0.45% (+147) YoY +0.45% (+147)	All Managers (Combined)	$529.3K	QoQ +8.82% (+$42.9K) YoY +11.96% (+$56.6K)
Synchrony Financial(SYFcusip87165B103)	10.0K	QoQ +0.08% (-8) YoY -1.13% (-115)	All Managers (Combined)	$528.7K	QoQ -18.48% (-$119.9K) YoY +21.38% (-$93.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$524.9K	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)