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",
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  "MQ",
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  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
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  "MTW",
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  "FLO",
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  null,
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  "A",
  "APD",
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  "PAA",
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  null,
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  "VONG",
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  "ALL",
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  null,
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  "U",
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  "MCD",
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  "EEM",
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  null,
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  "IBM",
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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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  "WELL",
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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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  "MDY",
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  "ELV",
  "ETN",
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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:

Search and click to pin securities to the top

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Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:63.6K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$4.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.1K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$4.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:17.6K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$4.4B)

33740F797

Shares:16.7K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$4.4B)

464288810

Shares:7.7K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$4.4B)

WATSCO INC

WSO|942622200

Shares:913

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$4.4B)

U.S. GOLD CORP.

USAU|90291C201

Shares:51.0K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$4.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:236

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$4.4B)

464287689

IWV|464287689

Shares:1.4K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$4.4B)

46090F100

Shares:33.7K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$4.4B)

Baker Hughes Co

BKR|05722G100

Shares:10.4K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$4.4B)

37960A438

Shares:4.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$4.4B)

33734X184

Shares:11.1K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$4.4B)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.3K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$4.4B)

46137V738

Shares:7.6K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$4.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:5.9K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$4.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:29.3K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$4.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.7K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$4.4B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.2K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$4.4B)

92838Y100

Shares:21.7K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	63.6K	QoQ +13.73% (-7.7K) YoY +43.95% (+19.4K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$4.4B)	QoQ -1.62% (-$7.8K) YoY +42.23% (+$140.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ -15.03% (-721) YoY -5.42% (-234)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$4.4B)	QoQ -33.58% (-$238.3K) YoY +8.71% (-$37.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	17.6K	QoQ +32.63% (+4.3K) YoY NEW(+17.6K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$4.4B)	QoQ +27.47% (+$101.3K) YoY NEW(+$470.0K)
(cusip33740F797)✕	16.7K	QoQ -9.38% (-1.7K) YoY -12.69% (-2.4K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$4.4B)	QoQ -15.81% (-$87.8K) YoY -16.74% (-$94.0K)
(cusip464288810)✕	7.7K	QoQ +65.44% (+3.1K) YoY +72.57% (+3.3K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$4.4B)	QoQ +70.62% (+$192.6K) YoY +77.24% (+$202.8K)
WATSCO INC(WSOcusip942622200)	913	QoQ +0.21% (+2) YoY -2.24% (-21)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$4.4B)	QoQ +7.51% (+$32.5K) YoY +14.98% (-$60.5K)
U.S. GOLD CORP.(USAUcusip90291C201)	51.0K	QoQ -6.34% (-3.5K) YoY +307.60% (+38.5K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$4.4B)	QoQ +38.88% (-$129.7K) YoY +909.55% (+$417.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	236	QoQ +12.91% (+27) YoY -36.21% (-134)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$4.4B)	QoQ +29.54% (+$105.0K) YoY -17.69% (-$99.0K)
(IWVcusip464287689)	1.4K	QoQ +1.40% (-20) YoY -39.89% (-955)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$4.4B)	QoQ -3.69% (-$17.6K) YoY -36.29% (-$262.0K)
(cusip46090F100)✕	33.7K	QoQ +24.09% (+6.5K) YoY -18.57% (-7.7K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$4.4B)	QoQ +30.20% (+$106.5K) YoY -19.99% (-$114.7K)
Baker Hughes Co(BKRcusip05722G100)	10.4K	QoQ +11.07% (+1.0K) YoY NEW(+10.4K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$4.4B)	QoQ +19.00% (+$73.1K) YoY NEW(+$457.5K)
(cusip37960A438)✕	4.5K	QoQ -6.18% (-300) YoY NEW(+4.5K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$4.4B)	QoQ -5.86% (-$28.5K) YoY NEW(+$457.0K)
(cusip33734X184)✕	11.1K	QoQ +22.95% (+2.1K) YoY +26.48% (+2.3K)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$4.4B)	QoQ +33.29% (+$114.0K) YoY +59.84% (+$170.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.3K	QoQ +111.85% (+5.4K) YoY NEW(+10.3K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$4.4B)	QoQ +52.66% (+$157.1K) YoY NEW(+$455.5K)
(cusip46137V738)✕	7.6K	QoQ -0.60% (-46) YoY -2.96% (-232)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$4.4B)	QoQ +4.00% (-$17.4K) YoY +1.87% (-$8.3K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	5.9K	QoQ -3.81% (-233) YoY -11.58% (-771)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$4.4B)	QoQ -11.53% (-$58.9K) YoY +5.82% (-$24.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	29.3K	QoQ +20.36% (-5.0K) YoY NEW(+29.3K)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$4.4B)	QoQ -13.01% (-$67.5K) YoY NEW(+$451.5K)
Fortinet, Inc.(FTNTcusip34959E109)	4.7K	QoQ +7.21% (+314) YoY -5.98% (-297)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$4.4B)	QoQ +9.23% (+$38.0K) YoY +32.48% (-$110.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.2K	QoQ NEW(+2.2K) YoY +105.41% (+1.1K)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$4.4B)	QoQ NEW(+$449.0K) YoY +43.76% (+$136.7K)
(cusip92838Y100)✕	21.7K	QoQ +21.12% (+3.8K) YoY NEW(+21.7K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$4.4B)	QoQ +1.32% (+$5.9K) YoY NEW(+$447.9K)