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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  "MTW",
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  null,
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  null,
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  "JPM",
  "QUAL",
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]

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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DOVER Corp

DOV|260003108

Shares:1.7K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$4.4B)

RELIANCE, INC.

RS|759509102

Shares:1.0K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$4.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$4.4B)

33740F375

Shares:9.6K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$4.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.9K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$4.4B)

46138J510

Shares:12.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$4.4B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.0K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$4.4B)

46438G570

Shares:12.0K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$4.4B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:28.4K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$4.4B)

464288174

Shares:3.8K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$4.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.4K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$4.4B)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:32.0K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$4.4B)

00162Q676

Shares:8.6K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$4.4B)

464288828

Shares:5.3K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$4.4B)

33939L845

Shares:4.0K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$4.4B)

33740U661

Shares:7.8K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$4.4B)

97717W307

DLN|97717W307

Shares:3.5K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$4.4B)

SFL Corp Ltd.

SFL|G7738W106

Shares:33.7K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$4.4B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:751

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$4.4B)

46434G509

Shares:9.8K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	1.7K	QoQ +16.26% (+231) YoY NEW(+1.7K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$4.4B)	QoQ +8.83% (+$23.6K) YoY NEW(+$290.2K)
RELIANCE, INC.(RScusip759509102)	1.0K	QoQ +1.82% (+18) YoY +2.13% (-21)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$4.4B)	QoQ +9.20% (+$24.5K) YoY -11.74% (-$38.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.0K	QoQ 0.00% (-0) YoY -0.75% (-23)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$4.4B)	QoQ -1.58% (-$4.7K) YoY -2.95% (-$8.8K)
(cusip33740F375)✕	9.6K	QoQ 0.00% (-0) YoY -6.32% (-650)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$4.4B)	QoQ -0.77% (-$2.3K) YoY -8.24% (-$26.0K)
COMERICA INC /NEW/(CMAcusip200340107)	4.9K	QoQ +0.12% (-6) YoY +0.02% (+1)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$4.4B)	QoQ -4.39% (-$13.2K) YoY +7.42% (+$19.9K)
(cusip46138J510)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$4.4B)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$4.4B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
(cusip46438G570)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$4.4B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	28.4K	QoQ -14.91% (-5.0K) YoY -23.65% (-8.8K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$4.4B)	QoQ -29.21% (-$118.3K) YoY -34.70% (-$152.3K)
(cusip464288174)✕	3.8K	QoQ 0.00% (-0) YoY -11.39% (-486)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$4.4B)	QoQ -1.19% (-$3.4K) YoY -20.79% (-$74.8K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.4K	QoQ -10.59% (-403) YoY -24.84% (-1.1K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$4.4B)	QoQ -13.37% (-$43.9K) YoY -38.60% (-$178.7K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	32.0K	QoQ 0.00% (-0) YoY +6.66% (+2.0K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$4.4B)	QoQ -1.55% (-$4.5K) YoY +1.06% (+$3.0K)
(cusip00162Q676)✕	8.6K	QoQ +28.42% (+1.9K) YoY NEW(+8.6K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$4.4B)	QoQ +35.10% (+$73.5K) YoY NEW(+$282.8K)
(cusip464288828)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$4.4B)	QoQ +10.02% (+$25.6K) YoY NEW(+$280.9K)
(cusip33939L845)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$4.4B)	QoQ -0.47% (-$1.3K) YoY NEW(+$280.3K)
(cusip33740U661)✕	7.8K	QoQ -2.29% (-183) YoY -2.29% (-183)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$4.4B)	QoQ -4.20% (-$12.3K) YoY +3.71% (-$10.0K)
(DLNcusip97717W307)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$4.4B)	QoQ +2.03% (+$5.5K) YoY +9.94% (+$25.2K)
SFL Corp Ltd.(SFLcusipG7738W106)	33.7K	QoQ +75.83% (+14.5K) YoY NEW(+33.7K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$4.4B)	QoQ +41.08% (+$80.5K) YoY NEW(+$276.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	751	QoQ +0.53% (-4) YoY -3.71% (-29)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$4.4B)	QoQ -8.70% (-$26.3K) YoY -6.74% (-$19.9K)
(cusip46434G509)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$4.4B)	QoQ +3.89% (+$10.3K) YoY NEW(+$274.5K)