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",
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  "MQ",
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  null,
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  null,
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  "MTW",
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  "A",
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  "PAA",
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  null,
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  "VONG",
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  "ALL",
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  "AFRM",
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  "MCD",
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  null,
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  null,
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  "EEM",
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  "NVDA",
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  "NOW",
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  null,
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  null,
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  null,
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  "IBM",
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  "SBUX",
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  "TEL",
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  "TXN",
  "TGT",
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  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
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  "UL",
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  "UNM",
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  null,
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  "STAG",
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  null,
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  "IWO",
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  null,
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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,
  "HYLN",
  null,
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  null,
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  "PJT",
  null,
  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,
  null,
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  null,
  null,
  "PLUG",
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  null,
  null,
  null,
  "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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  "VUG",
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  null,
  "VYMI",
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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,
  null,
  "WPC",
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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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  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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  "CTVA",
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  "CSX",
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  "DE",
  "DB",
  "DVN",
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  null,
  null,
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  "DOCU",
  "DNOW",
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  "EWJ",
  "IJT",
  null,
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  "VMC",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  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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SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:6.6K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$4.4B)

46138J494

Shares:13.0K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$4.4B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.9K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$4.4B)

35473P868

Shares:12.4K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$4.4B)

DNOW Inc.

DNOW|67011P100

Shares:17.8K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$4.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$4.4B)

33740F664

Shares:7.3K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$4.4B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:37.9K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$4.4B)

46436E718

Shares:3.0K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$4.4B)

92206C714

Shares:3.6K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$4.4B)

Unity Software Inc.

U|91332U101

Shares:15.1K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$4.4B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.7K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$4.4B)

92790A405

Shares:12.5K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$4.4B)

12811T803

Shares:11.9K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$4.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:29.6K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$4.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.7K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$4.4B)

92189F700

Shares:4.3K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$4.4B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:25.1K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$4.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$4.4B)

UNITED STATES STEEL CORP

X|912909108

Shares:6.9K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	6.6K	QoQ -6.56% (-462) YoY -9.62% (-700)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$4.4B)	QoQ -14.75% (-$53.2K) YoY +5.44% (-$15.9K)
(cusip46138J494)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$4.4B)	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.9K	QoQ -0.05% (-1) YoY -20.19% (-485)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$4.4B)	QoQ -14.07% (-$50.1K) YoY -40.78% (-$210.4K)
(cusip35473P868)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$4.4B)	QoQ NEW(+$303.9K) YoY NEW(+$303.9K)
DNOW Inc.(DNOWcusip67011P100)	17.8K	QoQ +17.48% (+2.6K) YoY NEW(+17.8K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$4.4B)	QoQ +54.24% (+$106.7K) YoY NEW(+$303.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ +3.50% (+44) YoY NEW(+1.3K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$4.4B)	QoQ +5.05% (+$14.6K) YoY NEW(+$302.8K)
(cusip33740F664)✕	7.3K	QoQ -17.01% (-1.5K) YoY -94.10% (-116.2K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$4.4B)	QoQ -19.21% (-$71.9K) YoY -93.96% (-$4.7M)
Teladoc Health, Inc.(TDOCcusip87918A105)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$4.4B)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
(cusip46436E718)✕	3.0K	QoQ -9.10% (-297) YoY -31.60% (-1.4K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$4.4B)	QoQ -8.78% (-$28.8K) YoY -31.62% (-$138.1K)
(cusip92206C714)✕	3.6K	QoQ +14.99% (+470) YoY -3.91% (-147)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$4.4B)	QoQ +16.80% (+$42.8K) YoY +0.86% (-$2.5K)
Unity Software Inc.(Ucusip91332U101)	15.1K	QoQ -0.40% (-62) YoY +96.75% (+7.4K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$4.4B)	QoQ -13.17% (-$45.0K) YoY +44.35% (+$91.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.7K	QoQ +3.31% (-86) YoY -8.91% (-262)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$4.4B)	QoQ -16.28% (-$57.6K) YoY -26.95% (-$109.3K)
(cusip92790A405)✕	12.5K	QoQ +15.75% (+1.7K) YoY NEW(+12.5K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$4.4B)	QoQ +14.20% (+$36.8K) YoY NEW(+$295.6K)
(cusip12811T803)✕	11.9K	QoQ -21.78% (-3.3K) YoY NEW(+11.9K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$4.4B)	QoQ -22.44% (-$85.1K) YoY NEW(+$294.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	29.6K	QoQ +0.05% (+15) YoY NEW(+29.6K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$4.4B)	QoQ +12.18% (+$31.8K) YoY NEW(+$292.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.7K	QoQ +1.62% (+123) YoY NEW(+7.7K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$4.4B)	QoQ +2.23% (+$6.4K) YoY NEW(+$292.6K)
(cusip92189F700)✕	4.3K	QoQ -4.09% (-184) YoY -10.51% (-506)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$4.4B)	QoQ +0.91% (-$2.6K) YoY -19.14% (-$69.2K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	25.1K	QoQ +79.57% (+11.1K) YoY +67.52% (-10.1K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$4.4B)	QoQ +25.17% (+$58.7K) YoY -24.52% (-$94.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ +9.09% (+176) YoY +7.09% (+140)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$4.4B)	QoQ +27.01% (+$61.9K) YoY +31.80% (+$70.2K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.9K	QoQ -10.07% (-771) YoY -46.72% (-6.0K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$4.4B)	QoQ +11.80% (-$30.7K) YoY -44.79% (-$235.9K)