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",
  "RJF",
  "AAL",
  null,
  "FLO",
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  "CSIQ",
  null,
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  "RF",
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  "QSR",
  "PBA",
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  null,
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  null,
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  null,
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  "KBH",
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  "ABNB",
  "ABT",
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  "AFRM",
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  "BSBR",
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  "T",
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  null,
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  "CAT",
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  "APP",
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  "CP.TO",
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  "BST",
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  null,
  "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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  null,
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  "LNC",
  "USA",
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  null,
  "DUK",
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  "D",
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  null,
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  "EBAY",
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  "EOG",
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  "UEC",
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  null,
  "U",
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  "FCX",
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  null,
  "FITB",
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  "GD",
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  null,
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  null,
  "GILD",
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  "AZN",
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  "MCD",
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  "INTU",
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  "RPM",
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  null,
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  "UNP",
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  null,
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  null,
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  "HSBC",
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  "HMC",
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  null,
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  null,
  null,
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  "NBIX",
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  "MAG",
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  null,
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  "LHX",
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  "IWD",
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  "NOC",
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  null,
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  null,
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  null,
  "VHT",
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  "EEM",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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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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  "UTHR",
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  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
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  "VWO",
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  null,
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  "ACHR",
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  null,
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  "VCIT",
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  "K",
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  null,
  "AVY",
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  "X",
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  "F",
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  "WEC",
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  "FOUR",
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  null,
  "CAH",
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  null,
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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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  null,
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  null,
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  null,
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  "PLUG",
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  null,
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  "CEF",
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  null,
  "HBAN",
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  null,
  "DKNG",
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  null,
  "VGT",
  null,
  "USB",
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  null,
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  null,
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  null,
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  null,
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  "WELL",
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  "WPM",
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  null,
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  null,
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  null,
  "WPC",
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  "WDAY",
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  "XYL",
  null,
  "IUSG",
  null,
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  "DTE",
  null,
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  "OC",
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  "G",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "COP",
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  "ED",
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  "DB",
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  null,
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  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
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  "PM",
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  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "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:

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336917109

Shares:286.2K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:29.0K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.4B)

92189F676

Shares:57.2K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.4B)

RLI CORP

RLI|749607107

Shares:150.3K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:166.8K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.4B)

46434V621

DGRO|46434V621

Shares:190.0K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.4B)

464287788

Shares:103.1K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:65.2K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.4B)

33738R878

Shares:317.7K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.4B)

921937835

BND|921937835

Shares:151.2K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.4B)

464287614

IWF|464287614

Shares:30.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.4B)

87283Q867

Shares:334.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21.7K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:313.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.4B)

Accenture plc

ACN|G1151C101

Shares:33.9K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:63.3K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.4B)

Shell plc

SHEL|780259305

Shares:142.9K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.4B)

Eaton Corp plc

ETN|G29183103

Shares:38.4K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.4B)

AMGEN INC

AMGN|031162100

Shares:32.4K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:161.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	286.2K	QoQ +4.17% (+11.5K) YoY -13.72% (-45.5K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.4B)	QoQ +12.40% (+$1.4M) YoY -2.57% (-$329.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	29.0K	QoQ -5.46% (-1.7K) YoY -1.29% (-381)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.4B)	QoQ -6.70% (-$875.3K) YoY +4.23% (-$494.1K)
(cusip92189F676)✕	57.2K	QoQ -0.55% (-322) YoY +42.52% (+17.1K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.4B)	QoQ -13.16% (-$1.8M) YoY +33.97% (+$3.1M)
RLI CORP(RLIcusip749607107)	150.3K	QoQ +76.03% (-64.9K) YoY NEW(+150.3K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.4B)	QoQ -14.21% (-$2.0M) YoY NEW(+$12.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	166.8K	QoQ +5.03% (+8.0K) YoY +55.11% (+59.3K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.4B)	QoQ +7.35% (+$820.6K) YoY +92.11% (+$5.7M)
(DGROcusip46434V621)	190.0K	QoQ +24.25% (+37.1K) YoY +14.01% (+23.4K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.4B)	QoQ +25.13% (+$2.4M) YoY +21.31% (+$2.1M)
(cusip464287788)✕	103.1K	QoQ +802.81% (+91.6K) YoY +3670.80% (+100.3K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.4B)	QoQ +821.38% (+$10.4M) YoY +4348.78% (+$11.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	65.2K	QoQ +1.51% (-970) YoY +13.38% (+7.7K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.4B)	QoQ -7.47% (-$926.3K) YoY +23.32% (+$2.2M)
(cusip33738R878)✕	317.7K	QoQ -1.79% (-5.8K) YoY -19.99% (-79.4K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.4B)	QoQ -5.47% (-$646.9K) YoY -18.44% (-$2.5M)
(BNDcusip921937835)	151.2K	QoQ +0.46% (+703) YoY +99.16% (+75.3K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.4B)	QoQ +2.61% (+$283.4K) YoY +101.40% (+$5.6M)
(IWFcusip464287614)	30.5K	QoQ -43.44% (-23.4K) YoY -3.13% (-989)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.4B)	QoQ -49.13% (-$10.6M) YoY +3.76% (-$400.2K)
(cusip87283Q867)✕	334.9K	QoQ +8.45% (+26.1K) YoY NEW(+334.9K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.4B)	QoQ +5.22% (+$537.2K) YoY NEW(+$10.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21.7K	QoQ +18.06% (+3.3K) YoY +478.31% (+17.9K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.4B)	QoQ +12.03% (+$1.2M) YoY +617.70% (+$9.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	313.1K	QoQ +4.67% (+14.0K) YoY +14.15% (+38.8K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.4B)	QoQ +13.95% (+$1.3M) YoY +33.56% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	33.9K	QoQ +2.46% (-816) YoY +23.03% (+6.3K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.4B)	QoQ -9.15% (-$1.1M) YoY +10.75% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	63.3K	QoQ +5.85% (-3.5K) YoY +8.91% (+5.2K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.4B)	QoQ -11.02% (-$1.3M) YoY +32.89% (+$2.6M)
Shell plc(SHELcusip780259305)	142.9K	QoQ -0.78% (-1.1K) YoY +25.57% (+29.1K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.4B)	QoQ +16.04% (-$1.4M) YoY +37.26% (+$2.8M)
Eaton Corp plc(ETNcusipG29183103)	38.4K	QoQ +1.44% (-548) YoY +92.06% (+18.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.4B)	QoQ -16.90% (-$2.1M) YoY +66.96% (+$4.2M)
AMGEN INC(AMGNcusip031162100)	32.4K	QoQ -0.54% (-179) YoY +22.96% (+6.0K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.4B)	QoQ +18.88% (-$1.6M) YoY +34.74% (+$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	161.9K	QoQ -27.91% (-62.7K) YoY -29.60% (-68.1K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.4B)	QoQ -24.85% (-$3.3M) YoY -12.95% (-$1.5M)