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 8 of 59
33739H101
Shares:273.7K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.4B)
464288687
Shares:220.6K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.4B)
33739P608
Shares:101.7K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.4B)
464288661
Shares:57.1K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.4B)
92206C771
Shares:143.7K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.4B)
85207K107
Shares:567.2K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.4B)
97717X669
Shares:81.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CINTAS CORP(CTAScusip172908105) | 34.1K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$4.4B) | ||
| 90.3K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$4.4B) | |||
(cusip33739H101)✕ | 273.7K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$4.4B) | ||
| 5.2K | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$4.4B) | |||
| 15.3K | QoQ -2.45% (-384)YoY +3.63% (+536) | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.4B) | ||
| 83.5K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.4B) | |||
(cusip464288687)✕ | 220.6K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.4B) | ||
| 116.1K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.4B) | |||
(cusip33739P608)✕ | 101.7K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.4B) | ||
(cusip464288661)✕ | 57.1K | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$4.4B) | ||
COCA COLA CO(KOcusip191216100) | 93.5K | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$4.4B) | ||
(cusip92206C771)✕ | 143.7K | YoY NEW(+143.7K) | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$4.4B) | YoY NEW(+$6.7M) |
STRYKER CORP(SYKcusip863667101) | 17.8K | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$4.4B) | ||
(cusip85207K107)✕ | 567.2K | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$4.4B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 42.6K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.4B) | ||
| 26.3K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.4B) | |||
(cusip97717X669)✕ | 81.2K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$4.4B) | ||
| 90.5K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$4.4B) | |||
| 31.9K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$4.4B) | |||
| 20.8K | QoQ +0.16% (+34) | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$4.4B) |