Prospera Financial Services Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,167 positions
Manager:
SEC
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Page 49 of 59
BARCLAYS PLC
BCS|06738E204
Shares:
20827(+10.8%)
Value:
$319.9M(+28.1%)
78468R853
78468R853
Shares:
7827(-6.1%)
Value:
$319.2M(-14.8%)
464289438
464289438
Shares:
1505(+51.6%)
Value:
$317.6M(+35.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
3390(-0.3%)
Value:
$317.1M(+2.4%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
67178(+31.0%)
Value:
$317.1M(+22.0%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
9730
Value:
$316.3M
33734X150
33734X150
Shares:
4536(-14.9%)
Value:
$315.9M(-20.8%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
33861(-20.5%)
Value:
$315.6M(-26.7%)
33740U869
33740U869
Shares:
13896(+0.0%)
Value:
$315.2M(+5.0%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
3275
Value:
$315.0M
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
6040(-8.9%)
Value:
$315.0M(-1.5%)
33738D812
33738D812
Shares:
14061
Value:
$314.1M
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
15400(+0.0%)
Value:
$313.5M(+0.8%)
464287556
464287556
Shares:
2449(-10.4%)
Value:
$313.3M(-13.3%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
39555(+166.0%)
Value:
$313.3M(+38.0%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
75942(+0.0%)
Value:
$311.4M(-4.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
707(+1.9%)
Value:
$310.5M(-3.5%)
HALLIBURTON CO
HAL|406216101
Shares:
12169(-11.5%)
Value:
$308.8M(-17.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
7076(+4.4%)
Value:
$308.6M(-24.8%)
46641Q779
46641Q779
Shares:
5470
Value:
$308.6M