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",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "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,
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  null,
  null,
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  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
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  "ALTO",
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  "GIS",
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  "HLT",
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  null,
  "HON",
  "HD",
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  "AZN",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
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  null,
  null,
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  null,
  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,
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  "HMC",
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  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
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  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
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  null,
  "MAG",
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  null,
  "VVR",
  "OIA",
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  "HEFA",
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  "NXJ",
  null,
  "NAT",
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  "PAHC",
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  "IJH",
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  "PBYI",
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  "TIPT",
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  null,
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  "OXLC",
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  "LEO",
  null,
  "NNY",
  null,
  "KGC",
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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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  "EXG",
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  null,
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  null,
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  null,
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  "MA",
  null,
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  null,
  "AHCO",
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  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
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  null,
  "FHN",
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  "FLS",
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  "GPC",
  null,
  "HIG",
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  "TEVA",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
  "PCAR",
  "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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
  "DNP",
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  null,
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  null,
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  null,
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  "DOW",
  "UNH",
  "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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  "REGN",
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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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  "SHEL",
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  null,
  "SAP",
  null,
  null,
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  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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  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
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  "VOE",
  "OGE",
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  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
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  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  "NJR",
  null,
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  null,
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  "VCIT",
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  "EFR",
  "TOWN",
  "NGG",
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  "LAD",
  null,
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  null,
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  "MUA",
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  "TSCO",
  "POWW",
  "EOT",
  null,
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  null,
  "IWO",
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  "WY",
  null,
  "GMED",
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  "IWN",
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  null,
  "SNY",
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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",
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  "ACGL",
  "STWD",
  null,
  "AVY",
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  "APH",
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  "SONY",
  "X",
  "EL",
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  "FI",
  "DOV",
  "WSO",
  "IP",
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  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
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  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
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  "BKR",
  "CREX",
  "SGOL",
  "ES",
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  null,
  "HYLN",
  null,
  null,
  null,
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  null,
  null,
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  "PJT",
  null,
  null,
  null,
  "PEG",
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  null,
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  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
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  null,
  "IVE",
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  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "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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  null,
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  null,
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  "WMT",
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  "WWR",
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  "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,
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  "OC",
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  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
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  "ET",
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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,
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  "ON",
  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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  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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  "BAH",
  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",
  "KO",
  "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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  "CRWD",
  "CVS",
  "CSX",
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  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
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  null,
  null,
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  "DOCU",
  "DNOW",
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  "EWJ",
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  null,
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  "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:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:385.5K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:118.3K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.4B)

464287432

Shares:172.3K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:57.1K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:65.0K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$4.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:91.2K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.4B)

464287226

Shares:150.8K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.4B)

464287440

IEF|464287440

Shares:155.7K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.4B)

14020Y300

Shares:529.2K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:66.5K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:124.0K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.4B)

33738D879

Shares:580.7K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.1K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:152.5K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.4B)

92189F106

GDX|92189F106

Shares:297.2K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.4B)

33733E823

Shares:456.7K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

33738D788

Shares:638.7K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.4B)

COMCAST CORP

CMCSA|20030N101

Shares:349.2K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.4B)

00162Q528

Shares:242.2K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.4B)

33740F888

Shares:503.7K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	385.5K	QoQ +4.68% (-17.2K) YoY +34.15% (+98.2K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.4B)	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	0.4% ($15.7M/$4.4B)	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	0.4% ($15.7M/$4.4B)	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	0.4% ($15.4M/$4.4B)	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	0.3% ($15.2M/$4.4B)	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	0.3% ($15.1M/$4.4B)	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	0.3% ($14.9M/$4.4B)	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	0.3% ($14.8M/$4.4B)	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	0.3% ($14.4M/$4.4B)	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	0.3% ($14.1M/$4.4B)	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	0.3% ($13.9M/$4.4B)	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	0.3% ($13.8M/$4.4B)	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	0.3% ($13.7M/$4.4B)	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	0.3% ($13.7M/$4.4B)	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	0.3% ($13.7M/$4.4B)	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	0.3% ($13.6M/$4.4B)	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	0.3% ($13.4M/$4.4B)	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	0.3% ($12.9M/$4.4B)	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	0.3% ($12.9M/$4.4B)	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	0.3% ($12.5M/$4.4B)	QoQ +4.57% (+$545.5K) YoY +224.65% (+$8.6M)