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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Marqeta, Inc.

MQ|57142B104

25407(+0.0%)

Value:

$104.7M(+8.7%)

Global Net Lease, Inc.

GNL|379378201

12416(-44.6%)

Value:

$99.8M(-39.0%)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

12000(+0.0%)

Value:

$99.1M(+2.7%)

Fluence Energy, Inc.

FLNC|34379V103

19231(-41.2%)

Value:

$93.2M(-82.0%)

MANITOWOC CO INC

MTW|563571405

10109

Value:

$86.8M

Invesco Municipal Income Opportunities Trust

OIA|46132X101

13906(-43.2%)

Value:

$83.7M(-42.1%)

CareCloud, Inc.

CCLD|14167R100

57627

Value:

$80.1M

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

12990(+0.7%)

Value:

$79.5M(+2.0%)

Archer Aviation Inc.

ACHR|03945R102

10755(+0.0%)

Value:

$76.5M(-27.1%)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

34009(+0.0%)

Value:

$72.1M(-0.9%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

11932(-2.2%)

Value:

$72.0M(+49.3%)

Hyliion Holdings Corp.

HYLN|449109107

47445(+0.0%)

Value:

$66.4M(-46.4%)

URANIUM ENERGY CORP

UEC|916896103

10991(-12.6%)

Value:

$52.5M(-37.6%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

20337(+39.1%)

Value:

$50.0M(+36.9%)

Western Copper & Gold Corp

WRN|95805V108

38250(+162.3%)

Value:

$43.4M(+183.6%)

AMMO, INC.

POWW|00175J107

28255(+8.9%)

Value:

$39.0M(+36.6%)

PLUG POWER INC

PLUG|72919P202

27675(-4.5%)

Value:

$37.4M(-39.5%)

B2GOLD CORP

BTG|11777Q209

11550

Value:

$32.9M

Lucid Group, Inc.

LCID|549498103

13010(-13.5%)

Value:

$31.5M(-30.7%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

10475

Value:

$28.4M

Instrument	Shares		Other Manager	Value
Marqeta, Inc.(MQcusip57142B104)	25.4K	QoQ 0.00% (+0) YoY +60.13% (+9.5K)	All Managers (Combined)	$104.7K	QoQ +8.70% (+$8.4K) YoY +10.69% (+$10.1K)
Global Net Lease, Inc.(GNLcusip379378201)	12.4K	QoQ -44.63% (-10.0K) YoY -47.83% (-11.4K)	All Managers (Combined)	$99.8K	QoQ -39.02% (-$63.9K) YoY -46.03% (-$85.1K)
Nuveen New York Municipal Value Fund(NNYcusip67062M105)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$99.1K	QoQ +2.70% (+$2.6K) YoY NEW(+$99.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	19.2K	QoQ -41.24% (-13.5K) YoY -46.24% (-16.5K)	All Managers (Combined)	$93.2K	QoQ -82.05% (-$426.4K) YoY -84.96% (-$527.0K)
Manitowoc Co Inc(MTWcusip563571405)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$86.8K	QoQ NEW(+$86.8K) YoY NEW(+$86.8K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	13.9K	QoQ -43.24% (-10.6K) YoY -41.60% (-9.9K)	All Managers (Combined)	$83.7K	QoQ -42.08% (-$60.8K) YoY -46.15% (-$71.8K)
Carecloud, Inc.(CCLDcusip14167R100)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$80.1K	QoQ NEW(+$80.1K) YoY NEW(+$80.1K)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	13.0K	QoQ +0.68% (+88) YoY NEW(+13.0K)	All Managers (Combined)	$79.5K	QoQ +2.02% (+$1.6K) YoY NEW(+$79.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.8K	QoQ 0.00% (-1) YoY NEW(+10.8K)	All Managers (Combined)	$76.5K	QoQ -27.07% (-$28.4K) YoY NEW(+$76.5K)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$72.1K	QoQ -0.93% (-$680) YoY NEW(+$72.1K)
Medical Properties Trust Inc(MPWcusip58463J304)	11.9K	QoQ -2.20% (-269) YoY -8.53% (-1.1K)	All Managers (Combined)	$72.0K	QoQ +49.30% (-$23.8K) YoY +17.35% (-$10.6K)
Hyliion Holdings Corp.(HYLNcusip449109107)	47.4K	QoQ 0.00% (-0) YoY -17.22% (-9.9K)	All Managers (Combined)	$66.4K	QoQ -46.35% (-$57.4K) YoY -34.15% (-$34.5K)
Uranium Energy Corp(UECcusip916896103)	11.0K	QoQ -12.61% (-1.6K) YoY NEW(+11.0K)	All Managers (Combined)	$52.5K	QoQ -37.56% (-$31.6K) YoY NEW(+$52.5K)
Nordic American Tankers Ltd(NATcusipG65773106)	20.3K	QoQ +39.11% (+5.7K) YoY +33.08% (-5.1K)	All Managers (Combined)	$50.0K	QoQ +36.88% (+$13.5K) YoY -16.49% (-$9.9K)
Western Copper & Gold Corp(WRNcusip95805V108)	38.3K	QoQ +162.34% (+23.7K) YoY +143.94% (+22.6K)	All Managers (Combined)	$43.4K	QoQ +183.57% (+$28.1K) YoY +80.96% (+$19.4K)
Ammo, Inc.(POWWcusip00175J107)	28.3K	QoQ +8.86% (+2.3K) YoY -1.82% (-525)	All Managers (Combined)	$39.0K	QoQ +36.57% (+$10.4K) YoY -50.72% (-$40.1K)
Plug Power Inc(PLUGcusip72919P202)	27.7K	QoQ -4.48% (-1.3K) YoY +49.04% (-9.1K)	All Managers (Combined)	$37.4K	QoQ -39.46% (-$24.4K) YoY -41.51% (-$26.5K)
B2gold Corp(BTGcusip11777Q209)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$32.9K	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Lucid Group, Inc.(LCIDcusip549498103)	13.0K	QoQ -13.50% (-2.0K) YoY -10.71% (-1.6K)	All Managers (Combined)	$31.5K	QoQ -30.69% (-$13.9K) YoY -24.18% (-$10.0K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$28.4K	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)