Prospera Financial Services Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Prospera Financial Services Inc
Data Enrichment
63% identified
731 identified436 unidentified

Holdings

1,167 positions
Manager:
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47804J206
Shares:
3782(-12.0%)
Value:
$217.0M(-15.6%)
92203J407
Shares:
4432(-3.3%)
Value:
$216.9M(-3.8%)
464287606
Shares:
2592(+8.8%)
Value:
$216.2M(-0.4%)
25434V807
Shares:
5475
Value:
$215.5M
92189F429
Shares:
12848(-65.8%)
Value:
$215.4M(-66.7%)
WD 40 CO
Shares:
879(+0.0%)
Value:
$214.7M(+0.5%)
Eaton Vance Senior Floating-Rate Trust
Shares:
17467(+13.2%)
Value:
$214.0M(+8.3%)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:
15120(+7.6%)
Value:
$213.9M(+7.7%)
025072802
Shares:
3060
Value:
$213.4M
Coterra Energy Inc.
Shares:
7382
Value:
$213.4M
04273H104
Shares:
16260(-2.4%)
Value:
$210.1M(+2.7%)
31609A503
Shares:
6700(+0.3%)
Value:
$210.1M(-4.3%)
Avery Dennison Corp
Shares:
1177(-61.5%)
Value:
$209.9M(-63.3%)
FNB CORP/PA/
Shares:
15549(+0.0%)
Value:
$209.1M(-9.0%)
33733E807
Shares:
8357(-79.9%)
Value:
$207.9M(-79.7%)
Northwest Natural Holding Co
Shares:
4850
Value:
$207.2M
RED RIVER BANCSHARES INC
Shares:
4000(+0.0%)
Value:
$206.6M(-4.3%)
808524839
Shares:
8844(-0.6%)
Value:
$205.0M(+1.4%)
33738R811
Shares:
2671(-5.5%)
Value:
$202.4M(-18.2%)
INTERNATIONAL PAPER CO /NEW/
Shares:
3792
Value:
$202.3M