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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PEMBINA PIPELINE CORP

PBA|706327103

9859(+0.3%)

Value:

$394.7M(+8.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7994(-8.9%)

Value:

$394.7M(-9.0%)

ARES CAPITAL CORP

ARCC|04010L103

17771(+6.9%)

Value:

$393.8M(+8.2%)

97717W505

7942(-2.4%)

Value:

$393.4M(-5.2%)

TE Connectivity plc

TEL|G87052109

2780(+34.2%)

Value:

$393.1M(+32.6%)

921935508

2588

Value:

$392.9M

IRON MOUNTAIN INC

IRM|46284V101

4536(+46.7%)

Value:

$390.4M(+20.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

25982(+17.4%)

Value:

$390.0M(+6.9%)

72201R403

7220(-29.3%)

Value:

$389.8M(-26.4%)

Cloudflare, Inc.

NET|18915M107

3458(-0.1%)

Value:

$389.7M(+4.5%)

37950E259

4819(+16.7%)

Value:

$389.3M(+14.0%)

33740F748

8374(+0.0%)

Value:

$386.7M(-2.6%)

LENNOX INTERNATIONAL INC

LII|526107107

686(-2.3%)

Value:

$384.7M(-10.1%)

ON SEMICONDUCTOR CORP

ON|682189105

9436(-35.6%)

Value:

$383.9M(-58.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4743(+7.1%)

Value:

$383.1M(+10.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

11400(-17.0%)

Value:

$382.9M(-17.1%)

33740F417

16939(+0.0%)

Value:

$381.5M(-4.5%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

32339(+30.0%)

Value:

$380.7M(+25.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3269(+0.7%)

Value:

$378.3M(-5.4%)

Coinbase Global, Inc.

COIN|19260Q107

2185(-0.1%)

Value:

$376.3M(-30.7%)

Instrument	Shares		Other Manager	Value
Pembina Pipeline Corp(PBAcusip706327103)	9.9K	QoQ +0.27% (+27) YoY NEW(+9.9K)	All Managers (Combined)	$394.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -30.70% (-$166.7K) YoY -38.71% (-$237.7K)