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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BANK OF AMERICA CORP /DE/

BAC|060505104

385529(+4.7%)

Value:

$16.1B(-0.6%)

ABBOTT LABORATORIES

ABT|002824100

118292(+1.8%)

Value:

$15.7B(+19.3%)

464287432

172276(-3.9%)

Value:

$15.7B(+0.1%)

AMERICAN EXPRESS CO

AXP|025816109

57099(+17.5%)

Value:

$15.4B(+6.5%)

LOWES COMPANIES INC

LOW|548661107

65028(+7.5%)

Value:

$15.2B(+1.6%)

JOHNSON & JOHNSON

JNJ|478160104

91242(+5.0%)

Value:

$15.1B(+20.4%)

464287226

150824(-6.6%)

Value:

$14.9B(-4.6%)

464287440

IEF|464287440

155707(+21.3%)

Value:

$14.8B(+25.1%)

14020Y300

529188(+5.6%)

Value:

$14.4B(+5.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

66537(+9.9%)

Value:

$14.1B(+3.0%)

GILEAD SCIENCES, INC.

GILD|375558103

123994(+38.3%)

Value:

$13.9B(+67.8%)

33738D879

580680(+31.0%)

Value:

$13.8B(+28.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

26146(-2.9%)

Value:

$13.7B(+0.5%)

Merck & Co., Inc.

MRK|58933Y105

152480(+15.9%)

Value:

$13.7B(+4.5%)

92189F106

GDX|92189F106

297218(+36.8%)

Value:

$13.7B(+85.5%)

33733E823

456728(-3.3%)

Value:

$13.6B(-8.4%)

33738D788

638715(+10.9%)

Value:

$13.4B(+12.7%)

COMCAST CORP

CMCSA|20030N101

349176(+9.9%)

Value:

$12.9B(+8.1%)

00162Q528

242219(+1.7%)

Value:

$12.9B(-3.4%)

33740F888

503744(+4.2%)

Value:

$12.5B(+4.6%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	385.5K	QoQ +4.68% (-17.2K) YoY +34.15% (+98.2K)	All Managers (Combined)	$16.1M	QoQ -0.60% (-$98.2K) YoY +47.63% (+$5.2M)
Abbott Laboratories(ABTcusip002824100)	118.3K	QoQ +1.76% (+2.1K) YoY +16.93% (+17.1K)	All Managers (Combined)	$15.7M	QoQ +19.33% (+$2.5M) YoY +36.46% (+$4.2M)
(cusip464287432)✕	172.3K	QoQ -3.92% (-7.0K) YoY -3.11% (-5.5K)	All Managers (Combined)	$15.7M	QoQ +0.14% (-$22.2K) YoY -6.78% (-$1.1M)
American Express Co(AXPcusip025816109)	57.1K	QoQ +17.52% (+8.5K) YoY +930.48% (+51.6K)	All Managers (Combined)	$15.4M	QoQ +6.54% (+$943.5K) YoY +1116.58% (+$14.1M)
Lowes Companies Inc(LOWcusip548661107)	65.0K	QoQ +7.54% (+4.6K) YoY +52.19% (+22.3K)	All Managers (Combined)	$15.2M	QoQ +1.61% (+$241.6K) YoY +39.30% (+$4.3M)
Johnson & Johnson(JNJcusip478160104)	91.2K	QoQ +5.02% (+4.4K) YoY -3.23% (-3.1K)	All Managers (Combined)	$15.1M	QoQ +20.39% (+$2.6M) YoY +1.44% (-$216.1K)
(cusip464287226)✕	150.8K	QoQ -6.56% (-10.6K) YoY +3.81% (+5.5K)	All Managers (Combined)	$14.9M	QoQ -4.61% (-$722.1K) YoY +4.85% (+$690.4K)
(IEFcusip464287440)	155.7K	QoQ +21.31% (+27.4K) YoY +353.13% (+121.3K)	All Managers (Combined)	$14.8M	QoQ +25.13% (+$3.0M) YoY +356.50% (+$11.6M)
(cusip14020Y300)✕	529.2K	QoQ +5.62% (+28.2K) YoY +259.38% (+381.9K)	All Managers (Combined)	$14.4M	QoQ +5.70% (+$779.2K) YoY +262.85% (+$10.5M)
Honeywell International Inc(HONcusip438516106)	66.5K	QoQ +9.91% (+6.0K) YoY +65.05% (+26.2K)	All Managers (Combined)	$14.1M	QoQ +3.04% (+$415.8K) YoY +70.25% (+$5.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	124.0K	QoQ +38.28% (+34.3K) YoY +132.36% (+70.6K)	All Managers (Combined)	$13.9M	QoQ +67.75% (+$5.6M) YoY +255.44% (+$10.0M)
(cusip33738D879)✕	580.7K	QoQ +31.01% (+137.5K) YoY +31.99% (+140.7K)	All Managers (Combined)	$13.8M	QoQ +28.19% (+$3.0M) YoY +27.90% (+$3.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	26.1K	QoQ -2.94% (-794) YoY +43.65% (+7.9K)	All Managers (Combined)	$13.7M	QoQ +0.49% (-$67.3K) YoY +52.02% (+$4.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	152.5K	QoQ +15.86% (+20.9K) YoY +7.52% (-10.7K)	All Managers (Combined)	$13.7M	QoQ +4.52% (+$592.7K) YoY -26.85% (-$5.0M)
(GDXcusip92189F106)	297.2K	QoQ +36.83% (+80.0K) YoY +114.62% (+158.7K)	All Managers (Combined)	$13.7M	QoQ +85.49% (+$6.3M) YoY +212.00% (+$9.3M)
(cusip33733E823)✕	456.7K	QoQ -3.32% (-15.7K) YoY NEW(+456.7K)	All Managers (Combined)	$13.6M	QoQ -8.40% (-$1.2M) YoY NEW(+$13.6M)
(cusip33738D788)✕	638.7K	QoQ +10.87% (+62.7K) YoY NEW(+638.7K)	All Managers (Combined)	$13.4M	QoQ +12.70% (+$1.5M) YoY NEW(+$13.4M)
Comcast Corp(CMCSAcusip20030N101)	349.2K	QoQ +9.95% (+31.6K) YoY +38.46% (+97.0K)	All Managers (Combined)	$12.9M	QoQ +8.11% (+$966.7K) YoY +17.86% (+$2.0M)
(cusip00162Q528)✕	242.2K	QoQ +1.72% (-4.1K) YoY +9.90% (+21.8K)	All Managers (Combined)	$12.9M	QoQ -3.35% (-$446.6K) YoY +15.02% (+$1.7M)
(cusip33740F888)✕	503.7K	QoQ +4.15% (+20.1K) YoY +222.66% (+347.6K)	All Managers (Combined)	$12.5M	QoQ +4.57% (+$545.5K) YoY +224.65% (+$8.6M)