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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Discover Financial Services

DFS|254709108

1536(+12.8%)

Value:

$262.3M(+11.2%)

921910733

ESGV|921910733

2664

Value:

$261.5M

KB HOME

KBH|48666K109

4498

Value:

$261.4M

CREATIVE REALITIES, INC.

CREX|22530J309

133177(+0.0%)

Value:

$259.7M(-20.4%)

W. P. Carey Inc.

WPC|92936U109

4095(-24.2%)

Value:

$258.6M(-12.1%)

BANK OF NOVA SCOTIA

BNS|064149107

5432(+10.1%)

Value:

$257.6M(-2.8%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

26813(-0.6%)

Value:

$256.9M(-2.9%)

Vulcan Materials CO

VMC|929160109

1101(+5.0%)

Value:

$256.9M(-4.9%)

46138J486

10917

Value:

$253.0M

Otis Worldwide Corp

OTIS|68902V107

2443(+0.0%)

Value:

$252.6M(+11.5%)

46138K103

2525(+0.0%)

Value:

$252.2M(+4.4%)

lululemon athletica inc.

LULU|550021109

888

Value:

$251.4M

46435G474

9314(-0.9%)

Value:

$249.5M(-0.6%)

CBRE GROUP, INC.

CBRE|12504L109

1908(+4.2%)

Value:

$249.5M(+3.8%)

47804J727

8985(+1.1%)

Value:

$249.3M(+11.3%)

Burlington Stores, Inc.

BURL|122017106

1044

Value:

$248.8M

PJT Partners Inc.

PJT|69343T107

1797(-2.0%)

Value:

$247.9M(-14.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

965(-11.8%)

Value:

$245.4M(-25.3%)

Airbnb, Inc.

ABNB|009066101

2047(-14.2%)

Value:

$244.5M(-22.0%)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

14400(+0.0%)

Value:

$243.4M(-4.8%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +12.85% (+175) YoY NEW(+1.5K)	All Managers (Combined)	$262.3K	QoQ +11.15% (+$26.3K) YoY NEW(+$262.3K)
(ESGVcusip921910733)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$261.5K	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
Kb Home(KBHcusip48666K109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$261.4K	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
Creative Realities, Inc.(CREXcusip22530J309)	133.2K	QoQ 0.00% (-0) YoY +49.80% (-44.3K)	All Managers (Combined)	$259.7K	QoQ -20.40% (-$66.6K) YoY -22.51% (-$75.5K)
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ -24.16% (-1.3K) YoY -27.57% (-1.6K)	All Managers (Combined)	$258.6K	QoQ -12.12% (-$35.7K) YoY -18.96% (-$60.5K)
Bank Of Nova Scotia(BNScusip064149107)	5.4K	QoQ +10.13% (-500) YoY +4.26% (-222)	All Managers (Combined)	$257.6K	QoQ -2.75% (-$7.3K) YoY -4.52% (-$12.2K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	26.8K	QoQ -0.60% (-164) YoY +73.45% (+11.4K)	All Managers (Combined)	$256.9K	QoQ -2.93% (-$7.8K) YoY +69.76% (+$105.6K)
Vulcan Materials Co(VMCcusip929160109)	1.1K	QoQ +4.95% (-52) YoY +9.22% (-93)	All Managers (Combined)	$256.9K	QoQ -4.86% (-$13.1K) YoY -6.64% (-$18.3K)
(cusip46138J486)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$253.0K	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ 0.00% (+0) YoY +0.16% (+4)	All Managers (Combined)	$252.6K	QoQ +11.47% (+$26.0K) YoY +4.15% (+$10.1K)
(cusip46138K103)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$252.2K	QoQ +4.43% (+$10.7K) YoY NEW(+$252.2K)
Lululemon Athletica Inc.(LULUcusip550021109)	888	QoQ NEW(+888) YoY +1.25% (-11)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY -26.63% (-$91.2K)
(cusip46435G474)✕	9.3K	QoQ -0.90% (-85) YoY +6.25% (+548)	All Managers (Combined)	$249.5K	QoQ -0.62% (-$1.6K) YoY +5.96% (+$14.0K)
Cbre Group, Inc.(CBREcusip12504L109)	1.9K	QoQ +4.20% (+77) YoY NEW(+1.9K)	All Managers (Combined)	$249.5K	QoQ +3.80% (+$9.1K) YoY NEW(+$249.5K)
(cusip47804J727)✕	9.0K	QoQ +1.12% (+100) YoY NEW(+9.0K)	All Managers (Combined)	$249.3K	QoQ +11.32% (+$25.4K) YoY NEW(+$249.3K)
Burlington Stores, Inc.(BURLcusip122017106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Pjt Partners Inc.(PJTcusip69343T107)	1.8K	QoQ -2.01% (-37) YoY NEW(+1.8K)	All Managers (Combined)	$247.9K	QoQ -14.38% (-$41.7K) YoY NEW(+$247.9K)
Cadence Design Systems Inc(CDNScusip127387108)	965	QoQ -11.79% (-129) YoY -91.23% (-10.0K)	All Managers (Combined)	$245.4K	QoQ -25.33% (-$83.2K) YoY -92.83% (-$3.2M)
Airbnb, Inc.(ABNBcusip009066101)	2.0K	QoQ -14.20% (-339) YoY -53.94% (-2.4K)	All Managers (Combined)	$244.5K	QoQ -22.00% (-$69.0K) YoY -66.65% (-$488.7K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$243.4K	QoQ -4.78% (-$12.2K) YoY NEW(+$243.4K)