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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47804J206

3782(-12.0%)

Value:

$217.0M(-15.6%)

92203J407

BNDX|92203J407

4432(-3.3%)

Value:

$216.9M(-3.8%)

464287606

IJK|464287606

2592(+8.8%)

Value:

$216.2M(-0.4%)

25434V807

5475

Value:

$215.5M

92189F429

12848(-65.8%)

Value:

$215.4M(-66.7%)

WD 40 CO

WDFC|929236107

879(+0.0%)

Value:

$214.7M(+0.5%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

17467(+13.2%)

Value:

$214.0M(+8.3%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

15120(+7.6%)

Value:

$213.9M(+7.7%)

025072802

3060

Value:

$213.4M

Coterra Energy Inc.

CTRA|127097103

7382

Value:

$213.4M

04273H104

16260(-2.4%)

Value:

$210.1M(+2.7%)

31609A503

6700(+0.3%)

Value:

$210.1M(-4.3%)

Avery Dennison Corp

AVY|053611109

1177(-61.5%)

Value:

$209.9M(-63.3%)

FNB CORP/PA/

FNB|302520101

15549(+0.0%)

Value:

$209.1M(-9.0%)

33733E807

8357(-79.9%)

Value:

$207.9M(-79.7%)

Northwest Natural Holding Co

NWN|66765N105

4850

Value:

$207.2M

RED RIVER BANCSHARES INC

RRBI|75686R202

4000(+0.0%)

Value:

$206.6M(-4.3%)

808524839

8844(-0.6%)

Value:

$205.0M(+1.4%)

33738R811

2671(-5.5%)

Value:

$202.4M(-18.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3792

Value:

$202.3M

Instrument	Shares		Other Manager	Value
(cusip47804J206)✕	3.8K	QoQ -12.04% (-518) YoY -8.73% (-362)	All Managers (Combined)	$217.0K	QoQ -15.61% (-$40.1K) YoY -8.87% (-$21.1K)
(BNDXcusip92203J407)	4.4K	QoQ -3.29% (-151) YoY -48.69% (-4.2K)	All Managers (Combined)	$216.9K	QoQ -3.76% (-$8.5K) YoY -49.03% (-$208.6K)
(IJKcusip464287606)	2.6K	QoQ +8.77% (-209) YoY -95.23% (-51.8K)	All Managers (Combined)	$216.2K	QoQ -0.41% (-$894) YoY -95.64% (-$4.8M)
(cusip25434V807)✕	5.5K	QoQ NEW(+5.5K) YoY -2.37% (-133)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY +4.56% (-$9.4K)
(cusip92189F429)✕	12.8K	QoQ -65.76% (-24.7K) YoY -78.93% (-48.2K)	All Managers (Combined)	$215.4K	QoQ -66.73% (-$432.1K) YoY -80.04% (-$863.9K)
Wd 40 Co(WDFCcusip929236107)	879	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$214.7K	QoQ +0.54% (+$1.2K) YoY -3.66% (-$8.2K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	17.5K	QoQ +13.15% (+2.0K) YoY +27.86% (+3.8K)	All Managers (Combined)	$214.0K	QoQ +8.28% (+$16.4K) YoY +20.20% (+$36.0K)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	15.1K	QoQ +7.63% (+1.1K) YoY NEW(+15.1K)	All Managers (Combined)	$213.9K	QoQ +7.70% (+$15.3K) YoY NEW(+$213.9K)
(cusip025072802)✕	3.1K	QoQ NEW(+3.1K) YoY -94.35% (-51.1K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY -94.01% (-$3.4M)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ NEW(+7.4K) YoY +0.62% (+46)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY +4.32% (+$8.8K)
(cusip04273H104)✕	16.3K	QoQ -2.40% (-400) YoY -7.13% (-1.3K)	All Managers (Combined)	$210.1K	QoQ +2.68% (-$5.5K) YoY -9.10% (-$21.0K)
(cusip31609A503)✕	6.7K	QoQ +0.29% (-20) YoY -4.69% (-330)	All Managers (Combined)	$210.1K	QoQ -4.27% (-$9.4K) YoY -2.15% (-$4.6K)
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ -61.51% (-1.9K) YoY -65.25% (-2.2K)	All Managers (Combined)	$209.9K	QoQ -63.33% (-$362.6K) YoY -72.25% (-$546.8K)
Fnb Corp/Pa/(FNBcusip302520101)	15.5K	QoQ +0.03% (-5) YoY +0.11% (-18)	All Managers (Combined)	$209.1K	QoQ -8.97% (-$20.6K) YoY -4.49% (-$9.8K)
(cusip33733E807)✕	8.4K	QoQ -79.93% (-33.3K) YoY -83.91% (-43.6K)	All Managers (Combined)	$207.9K	QoQ -79.74% (-$818.3K) YoY -85.43% (-$1.2M)
Northwest Natural Holding Co(NWNcusip66765N105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Red River Bancshares Inc(RRBIcusip75686R202)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$206.6K	QoQ -4.31% (-$9.3K) YoY NEW(+$206.6K)
(cusip808524839)✕	8.8K	QoQ -0.62% (-56) YoY NEW(+8.8K)	All Managers (Combined)	$205.0K	QoQ +1.41% (-$2.9K) YoY NEW(+$205.0K)
(cusip33738R811)✕	2.7K	QoQ -5.55% (-157) YoY -64.84% (-4.9K)	All Managers (Combined)	$202.4K	QoQ -18.20% (-$45.1K) YoY -70.58% (-$485.8K)
International Paper Co /New/(IPcusip460146103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)