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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DOVER Corp

DOV|260003108

1651(+16.3%)

Value:

$290.2M(+8.8%)

RELIANCE, INC.

RS|759509102

1005(+1.8%)

Value:

$290.2M(+9.2%)

BANK OF MONTREAL /CAN/

BMO|063671101

3035(+0.0%)

Value:

$289.9M(-1.6%)

33740F375

9624(+0.0%)

Value:

$289.2M(-0.8%)

COMERICA INC /NEW/

CMA|200340107

4880(+0.1%)

Value:

$288.2M(-4.4%)

46138J510

12151

Value:

$286.9M

PROSPERITY BANCSHARES INC

PB|743606105

4017

Value:

$286.7M

46438G570

12035

Value:

$286.7M

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

28376(-14.9%)

Value:

$286.6M(-29.2%)

464288174

3778(+0.0%)

Value:

$285.0M(-1.2%)

WYNN RESORTS LTD

WYNN|983134107

3400(-10.6%)

Value:

$284.3M(-13.4%)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

32000(+0.0%)

Value:

$282.9M(-1.6%)

00162Q676

8629(+28.4%)

Value:

$282.8M(+35.1%)

464288828

5321(+0.0%)

Value:

$280.9M(+10.0%)

33939L845

4011(+0.0%)

Value:

$280.3M(-0.5%)

33740U661

7791(-2.3%)

Value:

$280.1M(-4.2%)

97717W307

DLN|97717W307

3506(+0.0%)

Value:

$278.3M(+2.0%)

SFL Corp Ltd.

SFL|G7738W106

33697(+75.8%)

Value:

$276.3M(+41.1%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

751(+0.5%)

Value:

$275.6M(-8.7%)

46434G509

9775(+0.0%)

Value:

$274.5M(+3.9%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	1.7K	QoQ +16.26% (+231) YoY NEW(+1.7K)	All Managers (Combined)	$290.2K	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	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	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	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	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	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	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
(cusip46438G570)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$286.7K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.89% (+$10.3K) YoY NEW(+$274.5K)