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",
  "INSP",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
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  "AAL",
  null,
  "FLO",
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  "CSIQ",
  null,
  null,
  "RF",
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  "PBA",
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  null,
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  null,
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  null,
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  null,
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
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  null,
  "GDXJ",
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  null,
  null,
  "AFRM",
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  null,
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  "BSX",
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  "RQI",
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  "UTF",
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  "CLM",
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  "CCI",
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  "LNC",
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  "DUK",
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  null,
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  "UEC",
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  "U",
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  "FCX",
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  "FITB",
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  "GD",
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  "MCD",
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  null,
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  "NBIX",
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  null,
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  "EEM",
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  null,
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  null,
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  null,
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  "IBM",
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  "TRV",
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  null,
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  "STAG",
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  "ACHR",
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  "KYN",
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  "VCIT",
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  "K",
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  "AVY",
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  "FOUR",
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  null,
  "CAH",
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  null,
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  "PJT",
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  null,
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  null,
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  null,
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  null,
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  "PLUG",
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  "CEF",
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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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  "WELL",
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  null,
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  null,
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  null,
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  "G",
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  null,
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  null,
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  "DIS",
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  "ETN",
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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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BARCLAYS PLC

BCS|06738E204

Shares:20.8K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$4.4B)

78468R853

Shares:7.8K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$4.4B)

464289438

Shares:1.5K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$4.4B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.4K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$4.4B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:67.2K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$4.4B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.7K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$4.4B)

33734X150

Shares:4.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$4.4B)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:33.9K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$4.4B)

33740U869

Shares:13.9K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$4.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.3K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$4.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.0K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$4.4B)

33738D812

Shares:14.1K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$4.4B)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:15.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$4.4B)

464287556

Shares:2.4K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$4.4B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:39.6K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$4.4B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:75.9K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$4.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:707

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$4.4B)

HALLIBURTON CO

HAL|406216101

Shares:12.2K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$4.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.1K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$4.4B)

46641Q779

Shares:5.5K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	20.8K	QoQ +10.85% (+2.0K) YoY NEW(+20.8K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$4.4B)	QoQ +28.13% (+$70.2K) YoY NEW(+$319.9K)
(cusip78468R853)✕	7.8K	QoQ -6.07% (-506) YoY -9.87% (-858)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$4.4B)	QoQ -14.77% (-$55.3K) YoY -14.64% (-$54.8K)
(cusip464289438)✕	1.5K	QoQ +51.56% (+512) YoY -83.52% (-7.6K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$4.4B)	QoQ +35.79% (+$83.7K) YoY -82.17% (-$1.5M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.4K	QoQ -0.26% (-9) YoY NEW(+3.4K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$4.4B)	QoQ +2.37% (-$7.4K) YoY NEW(+$317.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	67.2K	QoQ +31.03% (+15.9K) YoY +49.99% (+22.4K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$4.4B)	QoQ +21.98% (+$57.2K) YoY +39.37% (+$89.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$4.4B)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
(cusip33734X150)✕	4.5K	QoQ -14.89% (-794) YoY -82.87% (-22.0K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$4.4B)	QoQ -20.77% (-$82.8K) YoY -83.65% (-$1.6M)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	33.9K	QoQ -20.49% (-8.7K) YoY -20.32% (-8.6K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$4.4B)	QoQ -26.67% (-$114.8K) YoY -57.22% (-$422.2K)
(cusip33740U869)✕	13.9K	QoQ 0.00% (+0) YoY +2.58% (+350)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$4.4B)	QoQ +5.04% (+$15.1K) YoY +4.99% (+$15.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.3K	QoQ NEW(+3.3K) YoY -9.35% (-338)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$4.4B)	QoQ NEW(+$315.0K) YoY -5.68% (-$19.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.0K	QoQ -8.89% (-590) YoY -10.01% (-672)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$4.4B)	QoQ -1.49% (-$4.8K) YoY +17.71% (-$47.4K)
(cusip33738D812)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$4.4B)	QoQ NEW(+$314.1K) YoY NEW(+$314.1K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$4.4B)	QoQ +0.79% (+$2.5K) YoY NEW(+$313.5K)
(cusip464287556)✕	2.4K	QoQ -10.39% (-284) YoY -23.70% (-761)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$4.4B)	QoQ -13.29% (-$48.1K) YoY -28.87% (-$127.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	39.6K	QoQ +165.96% (+24.7K) YoY NEW(+39.6K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$4.4B)	QoQ +38.03% (+$86.3K) YoY NEW(+$313.3K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	75.9K	QoQ 0.00% (-0) YoY +12.50% (-8.4K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$4.4B)	QoQ -4.87% (-$15.9K) YoY -16.43% (-$61.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	707	QoQ +1.87% (-13) YoY NEW(+707)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$4.4B)	QoQ -3.48% (-$11.2K) YoY NEW(+$310.5K)
HALLIBURTON CO(HALcusip406216101)	12.2K	QoQ -11.52% (-1.6K) YoY -29.12% (-5.0K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$4.4B)	QoQ -17.43% (-$65.2K) YoY -54.37% (-$368.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	7.1K	QoQ +4.36% (-296) YoY -17.01% (-1.5K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$4.4B)	QoQ -24.78% (-$101.7K) YoY -24.40% (-$99.6K)
(cusip46641Q779)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$4.4B)	QoQ NEW(+$308.6K) YoY NEW(+$308.6K)