Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "JOBY",
  "ARES",
  "MQ",
  "INSP",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  "RJF",
  "AAL",
  null,
  "FLO",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  "AFRM",
  "AIG",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "ARCC",
  "BLW",
  null,
  "BST",
  "FLNC",
  null,
  null,
  "BSX",
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  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
  "DT",
  "NAD",
  null,
  null,
  null,
  null,
  "EBAY",
  "UTG",
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  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
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  "FRT",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
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  null,
  null,
  null,
  null,
  null,
  "GILD",
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  "ALTO",
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  "GIS",
  null,
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  "HLT",
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  "HON",
  "HD",
  "CCLD",
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  "AZN",
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  null,
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  null,
  null,
  null,
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  null,
  "MCD",
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  null,
  "INTU",
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  null,
  null,
  null,
  null,
  "RPM",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
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  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
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  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  null,
  null,
  "VVR",
  "OIA",
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  "NXJ",
  null,
  "NAT",
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  "IVW",
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  "PAHC",
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  "IJH",
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  "PBYI",
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  "RRBI",
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  null,
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  "TIPT",
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  "LEO",
  null,
  "NNY",
  null,
  "KGC",
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  null,
  null,
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  "LHX",
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  null,
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  "LIN",
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  null,
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  null,
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  null,
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  "MA",
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  null,
  "AHCO",
  "MSFT",
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  "MS",
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  "ELF",
  "EQIX",
  "EQT",
  "EXC",
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  null,
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  "FLS",
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  "GPC",
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  null,
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  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  "IWF",
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  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
  "DNP",
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  null,
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  "IVV",
  null,
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  "PBR",
  null,
  "IYR",
  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
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  null,
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  null,
  "PKG",
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  null,
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  "REGN",
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  null,
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  null,
  "IEFA",
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  "RY",
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  null,
  null,
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  "NOW",
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  "O",
  "SNA",
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  null,
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  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
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  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
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  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
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  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
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  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
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  "ACHR",
  null,
  null,
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  "KYN",
  "IWV",
  null,
  "NJR",
  null,
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  null,
  null,
  "VCIT",
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  "EFR",
  "TOWN",
  "NGG",
  "EXP",
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  null,
  null,
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  "LAD",
  null,
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "EOT",
  null,
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  null,
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
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  "IWN",
  "PATH",
  "GDDY",
  null,
  "SNY",
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  null,
  "TSM",
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  null,
  "OHI",
  "GPN",
  null,
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  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
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  null,
  "DD",
  "VRTX",
  "MGC",
  null,
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  "K",
  "TT",
  "VRT",
  "HWC",
  "GRYP",
  "RLI",
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  "RH",
  "MAT",
  "ATO",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
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  "APH",
  "AMD",
  "SONY",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CREX",
  "SGOL",
  "ES",
  "IAUX",
  null,
  "HYLN",
  null,
  null,
  null,
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  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
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  null,
  "AMZN",
  "MSI",
  "NEA",
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  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
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  "VTWO",
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  "VBR",
  null,
  "VOT",
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  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
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  null,
  "DVY",
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  null,
  null,
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  null,
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  "NSC",
  null,
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  null,
  "SO",
  null,
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  "ON",
  null,
  "SJM",
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  "PB",
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  "CRM",
  "RBLX",
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  null,
  null,
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  null,
  null,
  "SPOT",
  null,
  null,
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  null,
  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  null,
  null,
  "GWW",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "AN",
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  "AZO",
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  null,
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  "BAX",
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  null,
  "BE",
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  "BAH",
  null,
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  "CDNS",
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  "CBOE",
  "CBRE",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286806

Shares:5.4K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$4.4B)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:18.2K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$4.4B)

46141D104

Shares:11.1K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$4.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:13.8K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$4.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:15.2K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$4.4B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:10.0K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$4.4B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:15.6K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$4.4B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:13.6K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$4.4B)

Invesco Municipal Trust

VKQ|46131J103

Shares:15.0K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$4.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:17.2K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$4.4B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:15.5K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$4.4B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:20.3K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$4.4B)

Invesco Senior Income Trust

VVR|46131H107

Shares:34.0K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$4.4B)

Lloyds Banking Group plc

LYG|539439109

Shares:33.1K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$4.4B)

UiPath, Inc.

PATH|90364P105

Shares:11.9K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$4.4B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.6K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$4.4B)

Stellantis N.V.

STLA|N82405106

Shares:10.7K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$4.4B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:14.5K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$4.4B)

NIO Inc.

NIO|62914V106

Shares:30.9K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$4.4B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:18.1K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286806)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$4.4B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	18.2K	QoQ -29.64% (-7.7K) YoY -57.45% (-24.6K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$4.4B)	QoQ -30.97% (-$88.4K) YoY -58.41% (-$276.7K)
(cusip46141D104)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$4.4B)	QoQ +5.02% (+$9.3K) YoY NEW(+$194.8K)
KINROSS GOLD CORP(KGCcusip496902404)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$4.4B)	QoQ NEW(+$174.2K) YoY NEW(+$174.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	15.2K	QoQ -32.22% (-7.2K) YoY NEW(+15.2K)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$4.4B)	QoQ -18.85% (-$39.6K) YoY NEW(+$170.3K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	10.0K	QoQ -14.11% (-1.6K) YoY -61.84% (-16.3K)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$4.4B)	QoQ -13.11% (-$25.2K) YoY -61.70% (-$269.4K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$4.4B)	QoQ NEW(+$155.4K) YoY NEW(+$155.4K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$4.4B)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
Invesco Municipal Trust(VKQcusip46131J103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$4.4B)	QoQ NEW(+$144.8K) YoY NEW(+$144.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	17.2K	QoQ +13.13% (+2.0K) YoY NEW(+17.2K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$4.4B)	QoQ +12.72% (+$15.8K) YoY NEW(+$139.8K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	15.5K	QoQ 0.00% (-0) YoY -27.90% (-6.0K)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$4.4B)	QoQ -22.94% (-$40.1K) YoY -28.31% (-$53.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	20.3K	QoQ -21.78% (-5.6K) YoY -20.32% (-5.2K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$4.4B)	QoQ -26.28% (-$47.3K) YoY -27.01% (-$49.1K)
Invesco Senior Income Trust(VVRcusip46131H107)	34.0K	QoQ 0.00% (-0) YoY -0.59% (-204)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$4.4B)	QoQ -5.06% (-$6.8K) YoY -12.90% (-$18.9K)
Lloyds Banking Group plc(LYGcusip539439109)	33.1K	QoQ +2.33% (+756) YoY +27.44% (+7.1K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$4.4B)	QoQ +43.72% (+$38.4K) YoY +87.97% (+$59.1K)
UiPath, Inc.(PATHcusip90364P105)	11.9K	QoQ -8.26% (-1.1K) YoY -58.24% (-16.7K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$4.4B)	QoQ -25.65% (-$42.4K) YoY -81.03% (-$525.1K)
American Airlines Group Inc.(AALcusip02376R102)	11.6K	QoQ NEW(+11.6K) YoY -68.92% (-25.7K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$4.4B)	QoQ NEW(+$122.1K) YoY -78.64% (-$449.6K)
Stellantis N.V.(STLAcusipN82405106)	10.7K	QoQ NEW(+10.7K) YoY -6.73% (-776)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$4.4B)	QoQ NEW(+$120.5K) YoY -63.05% (-$205.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$4.4B)	QoQ NEW(+$119.1K) YoY NEW(+$119.1K)
NIO Inc.(NIOcusip62914V106)	30.9K	QoQ -0.48% (-150) YoY -15.61% (-5.7K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$4.4B)	QoQ -13.03% (-$17.6K) YoY -28.55% (-$47.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	18.1K	QoQ +0.55% (-100) YoY +9.78% (+1.6K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$4.4B)	QoQ -25.54% (-$37.5K) YoY +23.30% (+$20.6K)