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",
  null,
  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",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
  null,
  "FRT",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "CCLD",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AZN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  null,
  null,
  "VVR",
  "OIA",
  "IVT",
  "HEFA",
  "VKQ",
  "NXJ",
  null,
  "NAT",
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  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "PAHC",
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  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PBYI",
  null,
  "RRBI",
  null,
  null,
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  "TIPT",
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  "USAU",
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  "IQV",
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  null,
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  null,
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  null,
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "NNY",
  null,
  "KGC",
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  null,
  null,
  null,
  null,
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  "LHX",
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  null,
  null,
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  "LIN",
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  null,
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  null,
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  "EXG",
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  "GLU",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "MA",
  null,
  "MDT",
  null,
  "AHCO",
  "MSFT",
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  "MUFG",
  "MS",
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  "ELF",
  "EQIX",
  "EQT",
  "EXC",
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  null,
  "FHN",
  null,
  null,
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  "FLS",
  "GE",
  "GPC",
  null,
  "HIG",
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  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  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",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
  "PEP",
  null,
  "PNC",
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  null,
  null,
  null,
  "DNP",
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
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  null,
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  null,
  "JPC",
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  null,
  "PKG",
  "MSTR",
  null,
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  "REGN",
  "FNDX",
  null,
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  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "ROP",
  "SRE",
  "O",
  "SNA",
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  "SHEL",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "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",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
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  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  "EXP",
  "AEO",
  null,
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  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "EOT",
  null,
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  null,
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "GDDY",
  null,
  "SNY",
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  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  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",
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  "RLI",
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  "RH",
  "MAT",
  "ATO",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "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,
  null,
  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
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  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  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",
  "VOOG",
  "VIOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
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  "VBR",
  null,
  "VOT",
  "BSV",
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  "VB",
  "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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  "SCHG",
  null,
  null,
  "SCHF",
  null,
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  "NSC",
  null,
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  "NZF",
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  null,
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
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  "OKTA",
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  "PB",
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  "CRM",
  "RBLX",
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  null,
  null,
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  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  "IXUS",
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  null,
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  null,
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  null,
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  "PAAS",
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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,
  "AME",
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  null,
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  "AN",
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  "AZO",
  "BALL",
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  null,
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  "BRK-B",
  "BAX",
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  "BHP",
  null,
  "BE",
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  "BAH",
  null,
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  "BF-B",
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  "CF",
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  "CHE",
  "CVX",
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  "CMG",
  "CHD",
  "CTAS",
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  "NET",
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  "CLX",
  "KOF",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "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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464288760

Shares:65.1K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:47.5K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.4B)

RTX Corp

RTX|75513E101

Shares:74.7K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.4B)

46654Q203

Shares:188.9K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:93.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.4B)

BlackRock, Inc.

BLK|09290D101

Shares:10.1K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.4B)

921908844

VIG|921908844

Shares:48.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:46.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.4B)

81369Y605

Shares:185.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.4B)

464288786

Shares:67.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.4B)

AT&T INC.

T|00206R102

Shares:326.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.4B)

Tesla, Inc.

TSLA|88160R101

Shares:35.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.4B)

ADOBE INC.

ADBE|00724F101

Shares:23.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.4B)

464287515

Shares:99.8K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:118.9K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.4B)

464288794

Shares:61.8K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.4B)

Energy Transfer LP

ET|29273V100

Shares:460.0K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.4B)

464288778

Shares:182.7K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.4B)

33739Q705

Shares:164.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.4B)

464287887

IJT|464287887

Shares:66.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	65.1K	QoQ +7.52% (+4.6K) YoY +95.52% (+31.8K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.4B)	QoQ +13.25% (+$1.2M) YoY +126.90% (+$5.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	47.5K	QoQ +7.32% (+3.2K) YoY +34.49% (+12.2K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.4B)	QoQ +6.82% (+$635.0K) YoY +32.09% (+$2.4M)
RTX Corp(RTXcusip75513E101)	74.7K	QoQ +0.41% (+305) YoY +12.33% (+8.2K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.4B)	QoQ +14.93% (+$1.3M) YoY +52.56% (+$3.4M)
(cusip46654Q203)✕	188.9K	QoQ +9.71% (+16.7K) YoY +11.58% (+19.6K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.4B)	QoQ +0.76% (+$74.2K) YoY +6.53% (+$599.8K)
CONOCOPHILLIPS(COPcusip20825C104)	93.0K	QoQ +7.39% (+6.4K) YoY +74.46% (+39.7K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.4B)	QoQ +13.72% (+$1.2M) YoY +43.92% (+$3.0M)
BlackRock, Inc.(BLKcusip09290D101)	10.1K	QoQ +12.46% (+1.1K) YoY NEW(+10.1K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.4B)	QoQ +3.84% (+$352.7K) YoY NEW(+$9.5M)
(VIGcusip921908844)	48.3K	QoQ +2.54% (+1.2K) YoY +32.48% (+11.9K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.4B)	QoQ +1.58% (+$146.2K) YoY +40.75% (+$2.7M)
ANALOG DEVICES INC(ADIcusip032654105)	46.1K	QoQ +5.21% (-2.3K) YoY +23.51% (+8.8K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.4B)	QoQ -0.12% (-$12.0K) YoY +25.93% (+$1.9M)
(cusip81369Y605)✕	185.8K	QoQ +5.60% (+9.9K) YoY +210.55% (+126.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.4B)	QoQ +8.84% (+$752.2K) YoY +267.21% (+$6.7M)
(cusip464288786)✕	67.0K	QoQ +7.16% (+4.5K) YoY +96.09% (+32.8K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.4B)	QoQ +16.77% (+$1.3M) YoY +130.20% (+$5.2M)
AT&T INC.(Tcusip00206R102)	326.0K	QoQ +10.71% (+31.6K) YoY +68.98% (+133.1K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.4B)	QoQ +37.51% (+$2.5M) YoY +171.52% (+$5.8M)
Tesla, Inc.(TSLAcusip88160R101)	35.4K	QoQ -38.10% (-21.8K) YoY +41.67% (+10.4K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.4B)	QoQ -60.27% (-$13.9M) YoY +108.87% (+$4.8M)
ADOBE INC.(ADBEcusip00724F101)	23.7K	QoQ -12.03% (-3.2K) YoY +61.36% (+9.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.4B)	QoQ -24.13% (-$2.9M) YoY +22.65% (+$1.7M)
(cusip464287515)✕	99.8K	QoQ -1.59% (-1.6K) YoY +107.06% (+51.6K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.4B)	QoQ -12.53% (-$1.3M) YoY +116.10% (+$4.8M)
Uber Technologies, Inc(UBERcusip90353T100)	118.9K	QoQ +8.59% (+9.4K) YoY +142.99% (+70.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.4B)	QoQ +31.17% (+$2.1M) YoY +129.96% (+$4.9M)
(cusip464288794)✕	61.8K	QoQ +12.16% (+6.7K) YoY +194.98% (+40.8K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.4B)	QoQ +9.05% (+$718.7K) YoY +256.27% (+$6.2M)
Energy Transfer LP(ETcusip29273V100)	460.0K	QoQ +8.85% (+37.4K) YoY +82.41% (+207.9K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.4B)	QoQ +3.29% (+$272.6K) YoY +115.58% (+$4.6M)
(cusip464288778)✕	182.7K	QoQ +20.54% (+31.1K) YoY NEW(+182.7K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.4B)	QoQ +11.61% (+$886.6K) YoY NEW(+$8.5M)
(cusip33739Q705)✕	164.7K	QoQ -4.91% (-8.5K) YoY +20.91% (+28.5K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.4B)	QoQ -4.32% (-$376.2K) YoY +13.72% (+$1.0M)
(IJTcusip464287887)	66.8K	QoQ +1706.89% (+63.1K) YoY +7.25% (+4.5K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.4B)	QoQ +1558.72% (+$7.8M) YoY +2.14% (+$175.0K)