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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Tilray Brands, Inc.

TLRY|88688T100

32010(+22.3%)

Value:

$21.0M(-39.5%)

Regulus Therapeutics Inc.

RGLS|75915K309

11058

Value:

$19.4M

Alto Ingredients, Inc.

ALTO|021513106

14070(-0.9%)

Value:

$16.0M(-27.6%)

i-80 Gold Corp.

IAUX|44955L106

14300(+7.5%)

Value:

$8.3M(+28.9%)

Gryphon Digital Mining, Inc.

GRYP|400510103

42190(+0.0%)

Value:

$7.2M(-57.6%)

WESTWATER RESOURCES, INC.

WWR|961684206

12000(+0.0%)

Value:

$6.6M(-22.2%)

Presidio Property Trust, Inc.

SQFTW|74102L113

11025(+0.0%)

Value:

$378.0K(-1.6%)

Instrument	Shares		Other Manager	Value
Tilray Brands, Inc.(TLRYcusip88688T100)	32.0K	QoQ +22.34% (-5.8K) YoY +93.01% (-15.4K)	All Managers (Combined)	$21.0K	QoQ -39.52% (-$13.8K) YoY -48.62% (-$19.9K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Alto Ingredients, Inc.(ALTOcusip021513106)	14.1K	QoQ -0.91% (-130) YoY NEW(+14.1K)	All Managers (Combined)	$16.0K	QoQ -27.59% (-$6.1K) YoY NEW(+$16.0K)
I-80 Gold Corp.(IAUXcusip44955L106)	14.3K	QoQ +7.51% (+1.0K) YoY -6.53% (-1.0K)	All Managers (Combined)	$8.3K	QoQ +28.94% (+$1.9K) YoY -59.43% (-$12.2K)
Gryphon Digital Mining, Inc.(GRYPcusip400510103)	42.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -57.57% (-$9.7K) YoY -88.59% (-$55.7K)
Westwater Resources, Inc.(WWRcusip961684206)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ -22.16% (-$1.9K) YoY +12.51% (+$736)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$378	QoQ -1.56% (-$6) YoY NEW(+$378)