Prostatis-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "GLBE",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  "ADX",
  null,
  "CAT",
  "ARCC",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "NOC",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "F",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "BLV",
  null,
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "ESTC",
  "SOFI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CME",
  "DDOG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 151
Total Value: 316995409
Accession Number: 0001214659-25-007987
Form Type: 13F-HR
CIK: prostatis-group
Manager Name: Prostatis-Group

Data Enrichment

54% identified

81 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $317.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

33738D879

Shares:144.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$317.0M)

69374H709

Shares:92.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$317.0M)

30151E780

Shares:90.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$317.0M)

464287549

Shares:36.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$317.0M)

33741X102

Shares:96.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$317.0M)

46137V498

Shares:51.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$317.0M)

464287788

Shares:28.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$317.0M)

33740F755

Shares:106.9K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$317.0M)

92203J407

BNDX|92203J407

Shares:57.0K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$317.0M)

46137V233

Shares:60.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$317.0M)

46137V464

Shares:24.3K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$317.0M)

33733E856

Shares:128.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$317.0M)

33739E108

Shares:148.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$317.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.0M)

464288752

Shares:26.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$317.0M)

46138E339

Shares:25.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$317.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$317.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$317.0M)

921937793

BLV|921937793

Shares:29.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$317.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D879)✕	144.9K	QoQ +3.91% (+5.5K) YoY +64.28% (+56.7K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$317.0M)	QoQ +1.68% (+$56.8K) YoY +59.36% (+$1.3M)
(cusip69374H709)✕	92.5K	QoQ +3.88% (+3.5K) YoY +67.31% (+37.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$317.0M)	QoQ +13.86% (+$416.6K) YoY +78.52% (+$1.5M)
(cusip30151E780)✕	90.7K	QoQ -51.17% (-95.1K) YoY +5.05% (+4.4K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$317.0M)	QoQ -59.26% (-$5.0M) YoY +2.50% (+$83.4K)
(cusip464287549)✕	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$317.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip33741X102)✕	96.2K	QoQ -12.71% (-14.0K) YoY +26.96% (+20.4K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$317.0M)	QoQ -18.43% (-$728.6K) YoY +22.02% (+$581.7K)
(cusip46137V498)✕	51.2K	QoQ +38.08% (+14.1K) YoY NEW(+51.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$317.0M)	QoQ +31.06% (+$762.1K) YoY NEW(+$3.2M)
(cusip464287788)✕	28.4K	QoQ -60.20% (-43.0K) YoY NEW(+28.4K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$317.0M)	QoQ -59.39% (-$4.7M) YoY NEW(+$3.2M)
(cusip33740F755)✕	106.9K	QoQ -9.58% (-11.3K) YoY +9.86% (+9.6K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$317.0M)	QoQ -11.90% (-$428.8K) YoY +16.86% (+$458.1K)
(BNDXcusip92203J407)	57.0K	QoQ +2.65% (+1.5K) YoY +15.24% (+7.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$317.0M)	QoQ +2.16% (+$59.1K) YoY +14.37% (+$350.0K)
(cusip46137V233)✕	60.5K	QoQ +233.71% (+42.4K) YoY NEW(+60.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$317.0M)	QoQ +207.40% (+$1.9M) YoY NEW(+$2.8M)
(cusip46137V464)✕	24.3K	QoQ +27.38% (+5.2K) YoY NEW(+24.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$317.0M)	QoQ +17.30% (+$407.4K) YoY NEW(+$2.8M)
(cusip33733E856)✕	128.1K	QoQ +2.03% (+2.5K) YoY +31.47% (+30.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$317.0M)	QoQ +13.32% (+$315.9K) YoY +40.12% (+$769.2K)
(cusip33739E108)✕	148.6K	QoQ +0.08% (-128) YoY +30.51% (+34.8K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$317.0M)	QoQ -0.53% (-$14.1K) YoY +32.63% (+$643.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.1K	QoQ -85.55% (-35.9K) YoY -82.87% (-29.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.0M)	QoQ -85.74% (-$15.3M) YoY -81.92% (-$11.5M)
(cusip464288752)✕	26.0K	QoQ -13.76% (-4.2K) YoY NEW(+26.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.0M)	QoQ -20.58% (-$642.5K) YoY NEW(+$2.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.4K	QoQ +46.08% (+10.9K) YoY +38.20% (+9.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$317.0M)	QoQ +44.45% (+$750.8K) YoY +53.30% (+$848.3K)
(cusip46138E339)✕	25.5K	QoQ +33.09% (+6.3K) YoY NEW(+25.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$317.0M)	QoQ +29.61% (+$540.0K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	12.3K	QoQ -10.47% (-1.4K) YoY +76.15% (+5.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$317.0M)	QoQ -22.36% (-$675.3K) YoY +85.80% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +1.61% (-97) YoY -3.58% (-227)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$317.0M)	QoQ -9.50% (-$240.6K) YoY -13.96% (-$372.0K)
(BLVcusip921937793)	29.5K	QoQ +12.82% (+3.4K) YoY +5.47% (+1.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$317.0M)	QoQ +16.10% (+$287.9K) YoY +2.68% (+$54.3K)