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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  null,
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  "MAIN",
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  null,
  "SBR",
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  null,
  "VONG",
  null,
  null,
  "ALL",
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  "VDE",
  null,
  "RIG",
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  null,
  "GDXJ",
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  null,
  null,
  "AFRM",
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  null,
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  "LNC",
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  "DUK",
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  "U",
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  "GILD",
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  "MCD",
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  null,
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  "NBIX",
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  null,
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  "EEM",
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  null,
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  "IBM",
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  null,
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  "STAG",
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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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  null,
  "CEF",
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  null,
  "HBAN",
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  null,
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  null,
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  null,
  "USB",
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  null,
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  null,
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  null,
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  null,
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  "NKE",
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  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
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  "PM",
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  null,
  null,
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  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:

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.4K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$4.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$4.4B)

78464A698

Shares:9.1K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$4.4B)

Transocean Ltd.

RIG|H8817H100

Shares:163.8K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$4.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.8K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$4.4B)

464288281

Shares:5.7K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$4.4B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:21.3K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$4.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.8K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$4.4B)

FIRST HORIZON CORP

FHN|320517105

Shares:26.4K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$4.4B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.4K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$4.4B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.3K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$4.4B)

69374H360

Shares:16.5K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$4.4B)

ILLUMINA, INC.

ILMN|452327109

Shares:6.4K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$4.4B)

90139K100

Shares:16.2K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:23.3K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.4B)

00768Y206

Shares:6.8K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$4.4B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.9K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$4.4B)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:33.6K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$4.4B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:17.0K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$4.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:13.0K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.4K	QoQ -12.85% (-1.5K) YoY +6303.06% (+10.3K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$4.4B)	QoQ -27.43% (-$198.1K) YoY +10.60% (+$50.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ -42.67% (-3.6K) YoY -50.08% (-4.8K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$4.4B)	QoQ -33.55% (-$264.5K) YoY -33.74% (-$266.8K)
(cusip78464A698)✕	9.1K	QoQ -20.70% (-2.4K) YoY +16.07% (+1.3K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$4.4B)	QoQ -25.28% (-$176.1K) YoY +31.31% (+$124.1K)
Transocean Ltd.(RIGcusipH8817H100)	163.8K	QoQ +2.31% (-3.7K) YoY +3.08% (-4.9K)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$4.4B)	QoQ -13.50% (-$81.1K) YoY -47.96% (-$478.5K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.8K	QoQ -12.73% (-840) YoY -37.25% (-3.4K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$4.4B)	QoQ -18.20% (-$115.0K) YoY -28.79% (-$209.0K)
(cusip464288281)✕	5.7K	QoQ +11.24% (+573) YoY -14.03% (-926)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$4.4B)	QoQ +13.17% (+$59.8K) YoY -13.17% (-$77.9K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	21.3K	QoQ -21.87% (-6.0K) YoY -41.27% (-15.0K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$4.4B)	QoQ -21.94% (-$144.4K) YoY -38.33% (-$319.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.8K	QoQ +34.96% (+1.5K) YoY +57.39% (-2.1K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$4.4B)	QoQ +56.54% (+$185.4K) YoY -11.29% (-$65.4K)
FIRST HORIZON CORP(FHNcusip320517105)	26.4K	QoQ -41.64% (-18.9K) YoY -11.85% (-3.6K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$4.4B)	QoQ -43.73% (-$398.9K) YoY +11.15% (-$51.5K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.4K	QoQ +12.50% (+489) YoY -24.61% (-1.4K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$4.4B)	QoQ +19.33% (+$82.9K) YoY +10.26% (-$47.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.3K	QoQ +0.65% (-73) YoY -19.90% (-2.8K)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$4.4B)	QoQ -25.31% (-$172.6K) YoY -2.85% (-$15.0K)
(cusip69374H360)✕	16.5K	QoQ +89.73% (+7.8K) YoY NEW(+16.5K)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$4.4B)	QoQ +82.33% (+$229.6K) YoY NEW(+$508.4K)
ILLUMINA, INC.(ILMNcusip452327109)	6.4K	QoQ -77.69% (-22.2K) YoY +23.42% (-1.2K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$4.4B)	QoQ -86.75% (-$3.3M) YoY -28.69% (-$203.8K)
(cusip90139K100)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$4.4B)	QoQ NEW(+$506.4K) YoY NEW(+$506.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	23.3K	QoQ +1.13% (-262) YoY -6.22% (-1.5K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$4.4B)	QoQ -6.55% (-$35.5K) YoY -3.14% (-$16.4K)
(cusip00768Y206)✕	6.8K	QoQ +9.25% (+573) YoY +2.45% (+162)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$4.4B)	QoQ +17.77% (+$75.9K) YoY +22.53% (+$92.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.9K	QoQ -16.29% (-566) YoY +0.06% (+2)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$4.4B)	QoQ -9.81% (-$54.7K) YoY +10.92% (+$49.5K)
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	33.6K	QoQ +10.72% (+3.3K) YoY +160.55% (+20.7K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$4.4B)	QoQ +9.76% (+$44.6K) YoY +141.58% (+$293.6K)
InvenTrust Properties Corp.(IVTcusip46124J201)	17.0K	QoQ -0.29% (-51) YoY -20.72% (-4.4K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$4.4B)	QoQ -2.81% (-$14.5K) YoY -9.44% (-$52.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	13.0K	QoQ -1.51% (-200) YoY NEW(+13.0K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$4.4B)	QoQ +1.72% (-$8.5K) YoY NEW(+$499.3K)