Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "HYT",
  null,
  null,
  "PINS",
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  "MTW",
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  null,
  null,
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  null,
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  "APO",
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  "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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PEMBINA PIPELINE CORP

PBA|706327103

Shares:9.9K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$4.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.0K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$4.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:17.8K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$4.4B)

97717W505

Shares:7.9K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$4.4B)

TE Connectivity plc

TEL|G87052109

Shares:2.8K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$4.4B)

921935508

Shares:2.6K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$4.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.5K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$4.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:26.0K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$4.4B)

72201R403

Shares:7.2K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$4.4B)

Cloudflare, Inc.

NET|18915M107

Shares:3.5K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$4.4B)

37950E259

Shares:4.8K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$4.4B)

33740F748

Shares:8.4K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$4.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:686

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$4.4B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.4K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$4.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.7K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$4.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:11.4K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$4.4B)

33740F417

Shares:16.9K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$4.4B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:32.3K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$4.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.3K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$4.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEMBINA PIPELINE CORP(PBAcusip706327103)	9.9K	QoQ +0.27% (+27) YoY NEW(+9.9K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$4.4B)	QoQ +8.63% (+$31.4K) YoY NEW(+$394.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.0K	QoQ -8.87% (-779) YoY +7.61% (-566)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$4.4B)	QoQ -8.96% (-$38.9K) YoY -18.24% (-$88.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	17.8K	QoQ +6.92% (+1.2K) YoY -5.57% (-1.1K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$4.4B)	QoQ +8.24% (+$30.0K) YoY +0.50% (-$2.0K)
(cusip97717W505)✕	7.9K	QoQ -2.43% (-198) YoY -1.53% (-124)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$4.4B)	QoQ -5.20% (-$21.6K) YoY -0.01% (-$57)
TE Connectivity plc(TELcusipG87052109)	2.8K	QoQ +34.16% (+708) YoY NEW(+2.8K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$4.4B)	QoQ +32.64% (+$96.7K) YoY NEW(+$393.1K)
(cusip921935508)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$4.4B)	QoQ NEW(+$392.9K) YoY NEW(+$392.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.5K	QoQ +46.74% (+1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$4.4B)	QoQ +20.09% (+$65.3K) YoY NEW(+$390.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	26.0K	QoQ +17.36% (+3.8K) YoY +48.01% (+8.4K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$4.4B)	QoQ +6.92% (+$25.2K) YoY +59.24% (+$145.1K)
(cusip72201R403)✕	7.2K	QoQ -29.34% (-3.0K) YoY -44.37% (-5.8K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$4.4B)	QoQ -26.45% (-$140.2K) YoY -43.74% (-$303.0K)
Cloudflare, Inc.(NETcusip18915M107)	3.5K	QoQ -0.14% (-5) YoY -8.95% (-340)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$4.4B)	QoQ +4.50% (-$16.8K) YoY +5.96% (-$21.9K)
(cusip37950E259)✕	4.8K	QoQ +16.68% (+689) YoY NEW(+4.8K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$4.4B)	QoQ +14.02% (+$47.9K) YoY NEW(+$389.3K)
(cusip33740F748)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$4.4B)	QoQ -2.63% (-$10.5K) YoY NEW(+$386.7K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	686	QoQ -2.27% (-16) YoY -5.24% (-38)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$4.4B)	QoQ -10.05% (-$43.0K) YoY +8.65% (-$30.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.4K	QoQ -35.58% (-5.2K) YoY -42.91% (-7.1K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$4.4B)	QoQ -58.43% (-$539.6K) YoY -68.42% (-$831.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.7K	QoQ +7.06% (+313) YoY +5.04% (-228)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$4.4B)	QoQ +10.52% (+$36.5K) YoY -6.74% (-$27.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	11.4K	QoQ -16.98% (-2.3K) YoY -30.95% (-5.1K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$4.4B)	QoQ -17.07% (-$78.9K) YoY -20.58% (-$99.2K)
(cusip33740F417)✕	16.9K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$4.4B)	QoQ -4.45% (-$17.8K) YoY +2.73% (-$10.2K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	32.3K	QoQ +29.96% (+7.5K) YoY +106.78% (+16.7K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$4.4B)	QoQ +25.69% (+$77.8K) YoY +101.46% (+$191.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.3K	QoQ +0.67% (-22) YoY -0.54% (-18)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$4.4B)	QoQ -5.36% (-$21.4K) YoY -3.25% (-$12.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.2K	QoQ -0.09% (-2) YoY -5.65% (-131)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$4.4B)	QoQ -30.70% (-$166.7K) YoY -38.71% (-$237.7K)