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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336917109

286170(+4.2%)

Value:

$12.4B(+12.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

28978(-5.5%)

Value:

$12.2B(-6.7%)

92189F676

57191(-0.6%)

Value:

$12.1B(-13.2%)

RLI CORP

RLI|749607107

150282(+76.0%)

Value:

$12.1B(-14.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

166844(+5.0%)

Value:

$12.0B(+7.3%)

46434V621

DGRO|46434V621

190025(+24.3%)

Value:

$11.7B(+25.1%)

464287788

103056(+802.8%)

Value:

$11.6B(+821.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

65194(+1.5%)

Value:

$11.5B(-7.5%)

33738R878

317682(-1.8%)

Value:

$11.2B(-5.5%)

921937835

BND|921937835

151174(+0.5%)

Value:

$11.1B(+2.6%)

464287614

IWF|464287614

30509(-43.4%)

Value:

$11.0B(-49.1%)

87283Q867

334909(+8.4%)

Value:

$10.8B(+5.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

21681(+18.1%)

Value:

$10.7B(+12.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

313127(+4.7%)

Value:

$10.7B(+13.9%)

Accenture plc

ACN|G1151C101

33864(+2.5%)

Value:

$10.6B(-9.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

63286(+5.8%)

Value:

$10.5B(-11.0%)

Shell plc

SHEL|780259305

142928(-0.8%)

Value:

$10.5B(+16.0%)

Eaton Corp plc

ETN|G29183103

38400(+1.4%)

Value:

$10.4B(-16.9%)

AMGEN INC

AMGN|031162100

32384(-0.5%)

Value:

$10.1B(+18.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

161948(-27.9%)

Value:

$10.0B(-24.9%)

Instrument	Shares		Other Manager	Value
(cusip336917109)✕	286.2K	QoQ +4.17% (+11.5K) YoY -13.72% (-45.5K)	All Managers (Combined)	$12.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.85% (-$3.3M) YoY -12.95% (-$1.5M)