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, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
63% identified731 identified436 unidentified
Holdings
1,167 positions • $4.4B total value
Manager:
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Page 7 of 59
92206C409
Shares:102.0K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.4B)
85207H104
Shares:322.0K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$4.4B)
78468R622
Shares:80.2K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$4.4B)
46641Q159
Shares:153.7K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.8K | QoQ -0.58% (-441)YoY -0.68% (-513) | All Managers (Combined) | $8.3M | 0.2% ($8.3M/$4.4B) | ||
| 78.9K | All Managers (Combined) | $8.3M | 0.2% ($8.3M/$4.4B) | |||
| 31.6K | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$4.4B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 110.7K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.4B) | ||
(cusip92206C409)✕ | 102.0K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.4B) | ||
ORACLE CORP(ORCLcusip68389X105) | 56.7K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$4.4B) | ||
(cusip85207H104)✕ | 322.0K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | ||
| 22.4K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | |||
| 25.5K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | |||
| 32.6K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | |||
| 74.9K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | |||
| 82.1K | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.4B) | |||
(cusip78468R622)✕ | 80.2K | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$4.4B) | ||
Duke Energy CORP(DUKcusip26441C204) | 62.5K | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$4.4B) | ||
| 15.9K | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$4.4B) | |||
| 67.6K | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$4.4B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 102.9K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.4B) | ||
SOUTHERN CO(SOcusip842587107) | 77.7K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.4B) | ||
(cusip46641Q159)✕ | 153.7K | YoY NEW(+153.7K) | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.4B) | YoY NEW(+$7.1M) |
| 59.1K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.4B) |