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",
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  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
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  "MTW",
  "NTR",
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  "AAL",
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  "FLO",
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  null,
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  null,
  "SBR",
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  "VONG",
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  "ALL",
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  null,
  "RIG",
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  "GDXJ",
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  "AFRM",
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  "LNC",
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  "DUK",
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  "U",
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  "FITB",
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  "MCD",
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  "EEM",
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  null,
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  "PJT",
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  null,
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  null,
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  "PLUG",
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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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  null,
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  null,
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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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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:8.2K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$4.4B)

33737M300

Shares:6.0K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$4.4B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:20.2K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$4.4B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:19.2K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$4.4B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$4.4B)

Owens Corning

OC|690742101

Shares:2.9K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$4.4B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:7.8K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$4.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.0K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$4.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.9K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$4.4B)

46137V530

Shares:9.1K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$4.4B)

37954Y871

Shares:17.6K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$4.4B)

74347G242

Shares:9.5K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$4.4B)

464288851

Shares:4.2K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$4.4B)

BORGWARNER INC

BWA|099724106

Shares:13.9K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$4.4B)

Champion Homes, Inc.

SKY|830830105

Shares:4.2K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$4.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6.0K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$4.4B)

33740F862

Shares:8.7K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$4.4B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.3K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$4.4B)

KLA CORP

KLAC|482480100

Shares:579

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$4.4B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.8K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	8.2K	QoQ +22.42% (+1.5K) YoY NEW(+8.2K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$4.4B)	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	0.0% ($411.5K/$4.4B)	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	0.0% ($411.2K/$4.4B)	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	0.0% ($410.5K/$4.4B)	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	0.0% ($410.0K/$4.4B)	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	0.0% ($408.3K/$4.4B)	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	0.0% ($406.9K/$4.4B)	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	0.0% ($406.6K/$4.4B)	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	0.0% ($404.0K/$4.4B)	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	0.0% ($403.4K/$4.4B)	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	0.0% ($402.6K/$4.4B)	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	0.0% ($401.9K/$4.4B)	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	0.0% ($401.4K/$4.4B)	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	0.0% ($398.2K/$4.4B)	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	0.0% ($398.0K/$4.4B)	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	0.0% ($397.8K/$4.4B)	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	0.0% ($397.5K/$4.4B)	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	0.0% ($395.3K/$4.4B)	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	0.0% ($394.8K/$4.4B)	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	0.0% ($394.8K/$4.4B)	QoQ -9.25% (-$40.3K) YoY -19.69% (-$96.8K)