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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CINTAS CORP

CTAS|172908105

34123(-11.1%)

Value:

$7.0B(+0.1%)

Wheaton Precious Metals Corp.

WPM|962879102

90259(-9.6%)

Value:

$7.0B(+24.7%)

33739H101

273690(-5.6%)

Value:

$7.0B(+0.7%)

Texas Pacific Land Corp

TPL|88262P102

5226(-4.7%)

Value:

$6.9B(+14.2%)

LOCKHEED MARTIN CORP

LMT|539830109

15277(-2.5%)

Value:

$6.8B(-10.3%)

92206C870

VCIT|92206C870

83500(+7.3%)

Value:

$6.8B(+9.3%)

464288687

220603(+11.3%)

Value:

$6.8B(+8.8%)

464287507

IJH|464287507

116106(+3.1%)

Value:

$6.8B(-3.4%)

33739P608

101710(-3.2%)

Value:

$6.8B(+4.7%)

464288661

57120(+11.6%)

Value:

$6.7B(+14.1%)

COCA COLA CO

KO|191216100

93530(+2.4%)

Value:

$6.7B(+17.7%)

92206C771

143696(+1.8%)

Value:

$6.7B(+3.9%)

STRYKER CORP

SYK|863667101

17772(+11.1%)

Value:

$6.6B(+14.9%)

85207K107

567225(+0.6%)

Value:

$6.6B(+20.9%)

QUALCOMM INC/DE

QCOM|747525103

42578(+6.4%)

Value:

$6.5B(+6.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

26322(-0.4%)

Value:

$6.5B(-2.5%)

97717X669

81201(+4.1%)

Value:

$6.5B(+2.8%)

NEXTERA ENERGY INC

NEE|65339F101

90544(-3.1%)

Value:

$6.4B(-4.2%)

GENERAL ELECTRIC CO

GE|369604301

31914(-1.2%)

Value:

$6.4B(+18.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

20809(+0.2%)

Value:

$6.4B(+4.5%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	34.1K	QoQ -11.05% (-4.2K) YoY +5950.17% (+33.6K)	All Managers (Combined)	$7.0M	QoQ +0.07% (-$5.0K) YoY +1709.98% (+$6.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	90.3K	QoQ -9.63% (-9.6K) YoY +33.14% (+22.5K)	All Managers (Combined)	$7.0M	QoQ +24.73% (-$1.4M) YoY +119.31% (+$3.8M)
(cusip33739H101)✕	273.7K	QoQ -5.59% (-16.2K) YoY +184.79% (+177.6K)	All Managers (Combined)	$7.0M	QoQ +0.67% (-$46.9K) YoY +206.30% (+$4.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	5.2K	QoQ -4.70% (-258) YoY -42.16% (-3.8K)	All Managers (Combined)	$6.9M	QoQ +14.17% (-$860.4K) YoY +32.58% (-$1.7M)
Lockheed Martin Corp(LMTcusip539830109)	15.3K	QoQ -2.45% (-384) YoY +3.63% (+536)	All Managers (Combined)	$6.8M	QoQ -10.31% (-$785.7K) YoY +1.80% (+$121.1K)
(VCITcusip92206C870)	83.5K	QoQ +7.28% (+5.7K) YoY +384.76% (+66.3K)	All Managers (Combined)	$6.8M	QoQ +9.27% (+$579.8K) YoY +392.18% (+$5.4M)
(cusip464288687)✕	220.6K	QoQ +11.29% (+22.4K) YoY +32.64% (+54.3K)	All Managers (Combined)	$6.8M	QoQ +8.78% (+$547.4K) YoY +26.47% (+$1.4M)
(IJHcusip464287507)	116.1K	QoQ +3.12% (-3.5K) YoY +0.51% (-600)	All Managers (Combined)	$6.8M	QoQ -3.42% (-$240.6K) YoY -3.43% (-$240.8K)
(cusip33739P608)✕	101.7K	QoQ -3.19% (-3.4K) YoY -20.59% (-26.4K)	All Managers (Combined)	$6.8M	QoQ +4.71% (-$304.5K) YoY -17.86% (-$1.5M)
(cusip464288661)✕	57.1K	QoQ +11.60% (+5.9K) YoY +1063.10% (+52.2K)	All Managers (Combined)	$6.7M	QoQ +14.09% (+$833.6K) YoY +1086.40% (+$6.2M)
Coca Cola Co(KOcusip191216100)	93.5K	QoQ +2.35% (+2.2K) YoY +1.57% (+1.5K)	All Managers (Combined)	$6.7M	QoQ +17.70% (+$1.0M) YoY +18.91% (+$1.1M)
(cusip92206C771)✕	143.7K	QoQ +1.76% (+2.5K) YoY NEW(+143.7K)	All Managers (Combined)	$6.7M	QoQ +3.94% (+$252.4K) YoY NEW(+$6.7M)
Stryker Corp(SYKcusip863667101)	17.8K	QoQ +11.09% (+1.8K) YoY +21.66% (+3.2K)	All Managers (Combined)	$6.6M	QoQ +14.86% (+$856.3K) YoY +26.55% (+$1.4M)
(cusip85207K107)✕	567.2K	QoQ +0.57% (+3.2K) YoY +23.40% (+107.6K)	All Managers (Combined)	$6.6M	QoQ +20.89% (+$1.1M) YoY +72.67% (+$2.8M)
Qualcomm Inc/De(QCOMcusip747525103)	42.6K	QoQ +6.38% (+2.6K) YoY +134.69% (+24.4K)	All Managers (Combined)	$6.5M	QoQ +6.34% (+$390.5K) YoY +112.81% (+$3.5M)
Illinois Tool Works Inc(ITWcusip452308109)	26.3K	QoQ -0.37% (-100) YoY +7.48% (-1.8K)	All Managers (Combined)	$6.5M	QoQ -2.55% (-$171.0K) YoY -0.64% (-$42.2K)
(cusip97717X669)✕	81.2K	QoQ +4.13% (+3.2K) YoY +88.72% (+38.2K)	All Managers (Combined)	$6.5M	QoQ +2.76% (+$174.3K) YoY +97.84% (+$3.2M)
Nextera Energy Inc(NEEcusip65339F101)	90.5K	QoQ -3.13% (-2.9K) YoY +5.39% (+4.6K)	All Managers (Combined)	$6.4M	QoQ -4.21% (-$282.8K) YoY +16.90% (+$928.1K)
General Electric Co(GEcusip369604301)	31.9K	QoQ -1.20% (-390) YoY +92.34% (+15.3K)	All Managers (Combined)	$6.4M	QoQ +18.56% (-$1.0M) YoY +119.30% (+$3.5M)
Automatic Data Processing Inc(ADPcusip053015103)	20.8K	QoQ +0.16% (+34) YoY +9.21% (+1.8K)	All Managers (Combined)	$6.4M	QoQ +4.54% (+$276.7K) YoY +33.59% (+$1.6M)