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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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

8222(+22.4%)

Value:

$411.8M(+0.4%)

33737M300

5981(+5.8%)

Value:

$411.5M(-6.0%)

FIDUS INVESTMENT Corp

FDUS|316500107

20166(+0.0%)

Value:

$411.2M(-3.0%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

19220

Value:

$410.5M

Cigna Group

CI|125523100

1238(-6.1%)

Value:

$410.0M(+11.9%)

Owens Corning

OC|690742101

2859(+110.7%)

Value:

$408.3M(+76.7%)

URBAN OUTFITTERS INC

URBN|917047102

7765(-10.9%)

Value:

$406.9M(-15.0%)

DOCUSIGN, INC.

DOCU|256163106

4995

Value:

$406.6M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2908(+95.3%)

Value:

$404.0M(+74.7%)

46137V530

9141(+24.1%)

Value:

$403.4M(+17.3%)

37954Y871

17564(+81.0%)

Value:

$402.6M(+54.9%)

74347G242

9542(+27.1%)

Value:

$401.9M(+20.8%)

464288851

4238(-3.5%)

Value:

$401.4M(+1.8%)

BORGWARNER INC

BWA|099724106

13900(+22.1%)

Value:

$398.2M(+10.0%)

Champion Homes, Inc.

SKY|830830105

4200(+0.0%)

Value:

$398.0M(+7.5%)

Restaurant Brands International Inc.

QSR|76131D103

5968

Value:

$397.8M

33740F862

8740(-0.8%)

Value:

$397.5M(-3.0%)

e.l.f. Beauty, Inc.

ELF|26856L103

6297

Value:

$395.3M

KLA CORP

KLAC|482480100

579(+37.5%)

Value:

$394.8M(+48.6%)

EAGLE MATERIALS INC

EXP|26969P108

1779(+1.0%)

Value:

$394.8M(-9.3%)

Instrument	Shares		Other Manager	Value
Bread Financial Holdings, Inc.(BFHcusip018581108)	8.2K	QoQ +22.42% (+1.5K) YoY NEW(+8.2K)	All Managers (Combined)	$411.8K	QoQ +0.40% (+$1.7K) YoY NEW(+$411.8K)
(cusip33737M300)✕	6.0K	QoQ +5.83% (-330) YoY +15.19% (+789)	All Managers (Combined)	$411.5K	QoQ -5.95% (-$26.1K) YoY +20.64% (+$70.4K)
Fidus Investment Corp(FDUScusip316500107)	20.2K	QoQ 0.00% (-0) YoY -0.02% (-6)	All Managers (Combined)	$411.2K	QoQ -2.99% (-$12.7K) YoY +3.25% (-$13.0K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$410.5K	QoQ NEW(+$410.5K) YoY NEW(+$410.5K)
Cigna Group(CIcusip125523100)	1.2K	QoQ -6.14% (-81) YoY -5.49% (-72)	All Managers (Combined)	$410.0K	QoQ +11.88% (-$43.5K) YoY -14.49% (-$69.5K)
Owens Corning(OCcusip690742101)	2.9K	QoQ +110.68% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$408.3K	QoQ +76.66% (+$177.2K) YoY NEW(+$408.3K)
Urban Outfitters Inc(URBNcusip917047102)	7.8K	QoQ -10.94% (-954) YoY +2.13% (+162)	All Managers (Combined)	$406.9K	QoQ -14.96% (-$71.6K) YoY +23.25% (+$76.8K)
Docusign, Inc.(DOCUcusip256163106)	5.0K	QoQ NEW(+5.0K) YoY -3.21% (-166)	All Managers (Combined)	$406.6K	QoQ NEW(+$406.6K) YoY +32.29% (-$99.2K)
Raymond James Financial Inc(RJFcusip754730109)	2.9K	QoQ +95.29% (+1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$404.0K	QoQ +74.65% (+$172.7K) YoY NEW(+$404.0K)
(cusip46137V530)✕	9.1K	QoQ +24.14% (+1.8K) YoY +76.16% (+4.0K)	All Managers (Combined)	$403.4K	QoQ +17.33% (+$59.6K) YoY +94.88% (+$196.4K)
(cusip37954Y871)✕	17.6K	QoQ +81.01% (+7.9K) YoY NEW(+17.6K)	All Managers (Combined)	$402.6K	QoQ +54.93% (+$142.7K) YoY NEW(+$402.6K)
(cusip74347G242)✕	9.5K	QoQ +27.10% (+2.0K) YoY NEW(+9.5K)	All Managers (Combined)	$401.9K	QoQ +20.78% (+$69.2K) YoY NEW(+$401.9K)
(cusip464288851)✕	4.2K	QoQ -3.55% (-156) YoY +60.28% (+1.6K)	All Managers (Combined)	$401.4K	QoQ +1.76% (-$7.0K) YoY +41.73% (+$118.2K)
Borgwarner Inc(BWAcusip099724106)	13.9K	QoQ +22.06% (+2.5K) YoY +30.05% (+3.2K)	All Managers (Combined)	$398.2K	QoQ +10.01% (+$36.3K) YoY +7.25% (+$26.9K)
Champion Homes, Inc.(SKYcusip830830105)	4.2K	QoQ 0.00% (+0) YoY -32.36% (-2.0K)	All Managers (Combined)	$398.0K	QoQ +7.55% (+$28.0K) YoY -24.61% (-$129.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$397.8K	QoQ NEW(+$397.8K) YoY NEW(+$397.8K)
(cusip33740F862)✕	8.7K	QoQ -0.77% (-68) YoY -11.59% (-1.1K)	All Managers (Combined)	$397.5K	QoQ -3.01% (-$12.4K) YoY -6.21% (-$26.4K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$395.3K	QoQ NEW(+$395.3K) YoY NEW(+$395.3K)
Kla Corp(KLACcusip482480100)	579	QoQ +37.52% (+158) YoY -61.85% (-939)	All Managers (Combined)	$394.8K	QoQ +48.56% (+$129.1K) YoY -62.83% (-$667.6K)
Eagle Materials Inc(EXPcusip26969P108)	1.8K	QoQ +0.96% (-17) YoY -1.54% (-28)	All Managers (Combined)	$394.8K	QoQ -9.25% (-$40.3K) YoY -19.69% (-$96.8K)