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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abrdn Gold ETF Trust

SGOL|00326A104

9169

Value:

$273.4M

FASTENAL CO

FAST|311900104

3522(-1.1%)

Value:

$273.4M(+6.7%)

Ally Financial Inc.

ALLY|02005N100

7495(-8.0%)

Value:

$273.4M(-6.8%)

Topgolf Callaway Brands Corp.

MODG|131193104

41442(+125.4%)

Value:

$273.1M(+89.0%)

Genpact LTD

G|G3922B107

5391(+8.6%)

Value:

$271.6M(+27.4%)

33733E831

8955(+27.5%)

Value:

$271.2M(+26.8%)

33740F763

5535(+0.0%)

Value:

$270.0M(-2.0%)

AECOM

ACM|00766T100

2909(+1.7%)

Value:

$269.7M(-11.7%)

GENTEX CORP

GNTX|371901109

11558(+18.8%)

Value:

$269.3M(-3.6%)

AdaptHealth Corp.

AHCO|00653Q102

24701

Value:

$267.7M

STAG Industrial, Inc.

STAG|85254J102

7400(+4.0%)

Value:

$267.3M(+11.0%)

26923G822

12587(+20.0%)

Value:

$267.0M(+16.2%)

46434G822

EWJ|46434G822

3891(-3.3%)

Value:

$266.8M(-1.2%)

BALL Corp

BALL|058498106

5108(+5.8%)

Value:

$266.0M(-0.1%)

Rithm Capital Corp.

RITM|64828T201

23203(+3.7%)

Value:

$265.7M(+9.7%)

14021L109

8589(+1.8%)

Value:

$265.4M(+6.1%)

MongoDB, Inc.

MDB|60937P106

1507(+46.3%)

Value:

$264.3M(+10.2%)

Fidelity National Financial, Inc.

FNF|31620R303

4043(-3.2%)

Value:

$263.1M(+12.2%)

78464A201

3162(+23.7%)

Value:

$262.5M(+13.6%)

Canadian Solar Inc.

CSIQ|136635109

30328(+61.3%)

Value:

$262.3M(+25.4%)

Instrument	Shares		Other Manager	Value
Abrdn Gold Etf Trust(SGOLcusip00326A104)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$273.4K	QoQ NEW(+$273.4K) YoY NEW(+$273.4K)
Fastenal Co(FASTcusip311900104)	3.5K	QoQ -1.15% (-41) YoY -9.15% (-355)	All Managers (Combined)	$273.4K	QoQ +6.65% (-$17.0K) YoY -8.63% (-$25.8K)
Ally Financial Inc.(ALLYcusip02005N100)	7.5K	QoQ -8.03% (-655) YoY -42.23% (-5.5K)	All Managers (Combined)	$273.4K	QoQ -6.85% (-$20.1K) YoY -48.09% (-$253.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	41.4K	QoQ +125.39% (+23.1K) YoY NEW(+41.4K)	All Managers (Combined)	$273.1K	QoQ +88.99% (+$128.6K) YoY NEW(+$273.1K)
Genpact Ltd(GcusipG3922B107)	5.4K	QoQ +8.58% (+426) YoY NEW(+5.4K)	All Managers (Combined)	$271.6K	QoQ +27.36% (+$58.3K) YoY NEW(+$271.6K)
(cusip33733E831)✕	9.0K	QoQ +27.47% (+1.9K) YoY NEW(+9.0K)	All Managers (Combined)	$271.2K	QoQ +26.82% (+$57.4K) YoY NEW(+$271.2K)
(cusip33740F763)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	QoQ -1.96% (-$5.4K) YoY +7.76% (+$19.5K)
Aecom(ACMcusip00766T100)	2.9K	QoQ +1.71% (-49) YoY +0.69% (-20)	All Managers (Combined)	$269.7K	QoQ -11.70% (-$35.8K) YoY -4.80% (-$13.6K)
Gentex Corp(GNTXcusip371901109)	11.6K	QoQ +18.79% (-1.8K) YoY NEW(+11.6K)	All Managers (Combined)	$269.3K	QoQ -3.64% (-$10.2K) YoY NEW(+$269.3K)
Adapthealth Corp.(AHCOcusip00653Q102)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$267.7K	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
Stag Industrial, Inc.(STAGcusip85254J102)	7.4K	QoQ +3.97% (+283) YoY NEW(+7.4K)	All Managers (Combined)	$267.3K	QoQ +11.04% (+$26.6K) YoY NEW(+$267.3K)
(cusip26923G822)✕	12.6K	QoQ +20.02% (+2.1K) YoY NEW(+12.6K)	All Managers (Combined)	$267.0K	QoQ +16.23% (+$37.3K) YoY NEW(+$267.0K)
(EWJcusip46434G822)	3.9K	QoQ -3.25% (-131) YoY NEW(+3.9K)	All Managers (Combined)	$266.8K	QoQ -1.16% (-$3.1K) YoY NEW(+$266.8K)
Ball Corp(BALLcusip058498106)	5.1K	QoQ +5.75% (-278) YoY -3.76% (-200)	All Managers (Combined)	$266.0K	QoQ -0.11% (-$299) YoY -25.61% (-$91.6K)
Rithm Capital Corp.(RITMcusip64828T201)	23.2K	QoQ +3.71% (+832) YoY +37.46% (+6.3K)	All Managers (Combined)	$265.7K	QoQ +9.67% (+$23.5K) YoY +41.04% (+$77.3K)
(cusip14021L109)✕	8.6K	QoQ +1.77% (+150) YoY NEW(+8.6K)	All Managers (Combined)	$265.4K	QoQ +6.10% (+$15.3K) YoY NEW(+$265.4K)
Mongodb, Inc.(MDBcusip60937P106)	1.5K	QoQ +46.31% (+477) YoY +95.20% (-735)	All Managers (Combined)	$264.3K	QoQ +10.23% (+$24.5K) YoY -4.52% (-$12.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.0K	QoQ -3.20% (-134) YoY -10.05% (-452)	All Managers (Combined)	$263.1K	QoQ +12.20% (-$28.6K) YoY +10.23% (-$24.4K)
(cusip78464A201)✕	3.2K	QoQ +23.66% (+605) YoY NEW(+3.2K)	All Managers (Combined)	$262.5K	QoQ +13.63% (+$31.5K) YoY NEW(+$262.5K)
Canadian Solar Inc.(CSIQcusip136635109)	30.3K	QoQ +61.27% (+11.5K) YoY NEW(+30.3K)	All Managers (Combined)	$262.3K	QoQ +25.45% (+$53.2K) YoY NEW(+$262.3K)