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",
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  "AAL",
  null,
  "FLO",
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  "CSIQ",
  null,
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDA",
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  null,
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  "KBH",
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  "ABNB",
  "ABT",
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  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",
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  "TEAM",
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  "T",
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  null,
  "EC",
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  "CAT",
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  "APP",
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  "BRO",
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  "BST",
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  "BSX",
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  "RQI",
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  "UTF",
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  "CLM",
  "DBEF",
  "CCI",
  "COF",
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  "LNC",
  "USA",
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  "DUK",
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  "D",
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  null,
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  "EBAY",
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  "EOG",
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  "UEC",
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  "U",
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  "FCX",
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  "FITB",
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  "GD",
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  "GILD",
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  "AZN",
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  "MCD",
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  "INTU",
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  "RPM",
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  "UNP",
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  null,
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  null,
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  "ISRG",
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  null,
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  "HSBC",
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  "HMC",
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  null,
  "BKNG",
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  null,
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  "NBIX",
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  "MAG",
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  "LHX",
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  null,
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  "EEM",
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  "IWF",
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  "PANW",
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  null,
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  null,
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  "ENB",
  "INTC",
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  null,
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  null,
  null,
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  null,
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  "NOW",
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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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  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
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  "TXN",
  "TGT",
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  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
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  "AB",
  null,
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  "STAG",
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  "VWO",
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  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
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  "ACHR",
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  "KYN",
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  "NJR",
  null,
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  "VCIT",
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  "IWO",
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  "ETR",
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  null,
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  "K",
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  "AVY",
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  "F",
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  "FOUR",
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  null,
  "CAH",
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  "CREX",
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  null,
  "HYLN",
  null,
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  "PJT",
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  "PEG",
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  null,
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  null,
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  null,
  "CHY",
  null,
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  null,
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  null,
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  "LUV",
  null,
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  null,
  "PLUG",
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  null,
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  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  null,
  "VYMI",
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  null,
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  null,
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  null,
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  "WELL",
  "WSM",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
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  "YUM",
  "XYL",
  null,
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  "DTE",
  null,
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  "OC",
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  "G",
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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,
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  null,
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  null,
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  null,
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  null,
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  "COP",
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  "ED",
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  "DE",
  "DB",
  "DVN",
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  null,
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  null,
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  "NEE",
  "NKE",
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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:

Search and click to pin securities to the top

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COHERENT CORP.

COHR|19247G107

Shares:6.9K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$4.4B)

PVH CORP. /DE/

PVH|693656100

Shares:6.9K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$4.4B)

Corteva, Inc.

CTVA|22052L104

Shares:7.1K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$4.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.5K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$4.4B)

46138J742

Shares:9.0K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$4.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:8.1K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$4.4B)

J M SMUCKER Co

SJM|832696405

Shares:3.7K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$4.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.3K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$4.4B)

46435U853

Shares:11.9K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$4.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:23.1K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$4.4B)

33939L860

Shares:6.4K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$4.4B)

46435G102

Shares:5.2K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$4.4B)

MATTEL INC /DE/

MAT|577081102

Shares:22.4K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$4.4B)

46137V142

Shares:6.7K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$4.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.2K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$4.4B)

78464A870

Shares:5.3K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$4.4B)

33740U729

Shares:18.4K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$4.4B)

464288752

Shares:4.5K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$4.4B)

464286400

Shares:16.7K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$4.4B)

46434V613

Shares:9.4K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHERENT CORP.(COHRcusip19247G107)	6.9K	QoQ NEW(+6.9K) YoY +15.36% (+916)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$4.4B)	QoQ NEW(+$446.6K) YoY +23.58% (+$85.2K)
PVH CORP. /DE/(PVHcusip693656100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$4.4B)	QoQ NEW(+$446.0K) YoY NEW(+$446.0K)
Corteva, Inc.(CTVAcusip22052L104)	7.1K	QoQ +1.31% (+92) YoY +13.53% (+844)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$4.4B)	QoQ +11.91% (+$47.4K) YoY +23.88% (+$85.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.5K	QoQ +2.51% (-86) YoY -20.22% (-889)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$4.4B)	QoQ -16.26% (-$86.2K) YoY -19.90% (-$110.4K)
(cusip46138J742)✕	9.0K	QoQ +15.54% (+1.2K) YoY NEW(+9.0K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$4.4B)	QoQ +14.81% (+$57.2K) YoY NEW(+$443.3K)
Trade Desk, Inc.(TTDcusip88339J105)	8.1K	QoQ +8.89% (-661) YoY -39.47% (-5.3K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$4.4B)	QoQ -49.30% (-$430.8K) YoY -62.11% (-$726.3K)
J M SMUCKER Co(SJMcusip832696405)	3.7K	QoQ -3.76% (-146) YoY -18.54% (-850)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$4.4B)	QoQ +3.48% (-$14.9K) YoY -23.33% (-$134.8K)
MCCORMICK & CO INC(MKCcusip579780206)	5.3K	QoQ -47.89% (-4.9K) YoY -47.77% (-4.9K)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$4.4B)	QoQ -43.70% (-$342.1K) YoY -44.00% (-$346.4K)
(cusip46435U853)✕	11.9K	QoQ -5.37% (-678) YoY +14.71% (+1.5K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$4.4B)	QoQ -5.31% (-$24.6K) YoY +15.40% (+$58.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	23.1K	QoQ -3.48% (-833) YoY NEW(+23.1K)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$4.4B)	QoQ -28.87% (-$177.8K) YoY NEW(+$437.8K)
(cusip33939L860)✕	6.4K	QoQ +1.52% (-96) YoY -0.10% (-7)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$4.4B)	QoQ -1.62% (-$7.2K) YoY +3.60% (-$15.2K)
(cusip46435G102)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$4.4B)	QoQ NEW(+$436.7K) YoY NEW(+$436.7K)
MATTEL INC /DE/(MATcusip577081102)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$4.4B)	QoQ NEW(+$435.7K) YoY NEW(+$435.7K)
(cusip46137V142)✕	6.7K	QoQ +27.19% (+1.4K) YoY +105.64% (+3.5K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$4.4B)	QoQ +24.73% (+$86.3K) YoY +99.20% (+$216.7K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.2K	QoQ +20.06% (+369) YoY +18.58% (+346)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$4.4B)	QoQ +10.63% (+$41.8K) YoY +21.03% (+$75.6K)
(cusip78464A870)✕	5.3K	QoQ +60.80% (+2.0K) YoY -63.46% (-9.3K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$4.4B)	QoQ +44.79% (+$134.1K) YoY -68.76% (-$954.5K)
(cusip33740U729)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$4.4B)	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)
(cusip464288752)✕	4.5K	QoQ +45.34% (+1.4K) YoY -87.35% (-31.4K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$4.4B)	QoQ +33.82% (+$109.3K) YoY -89.60% (-$3.7M)
(cusip464286400)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$4.4B)	QoQ NEW(+$432.3K) YoY NEW(+$432.3K)
(cusip46434V613)✕	9.4K	QoQ -45.45% (-7.8K) YoY +49.33% (+3.1K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$4.4B)	QoQ -44.38% (-$344.5K) YoY +50.83% (+$145.5K)