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

151 positions • $317.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

EXXON MOBIL CORP

Shares:16.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$317.0M)

HOME DEPOT, INC.

Shares:5.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$317.0M)

464288513

Shares:21.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$317.0M)

33738R118

Shares:21.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$317.0M)

808524771

Shares:63.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$317.0M)

464289438

Shares:7.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$317.0M)

MCDONALDS CORP

Shares:4.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$317.0M)

VERIZON COMMUNICATIONS INC

Shares:31.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$317.0M)

Tesla, Inc.

Shares:5.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$317.0M)

46434V860

Shares:26.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$317.0M)

46137V282

Shares:39.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.0M)

02072L441

Shares:65.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.0M)

921937835

Shares:17.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.0M)

BOEING CO

Shares:7.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.0M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$317.0M)

922908553

Shares:13.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$317.0M)

Walmart Inc.

Shares:13.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$317.0M)

Salesforce, Inc.

Shares:4.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$317.0M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$317.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +11.24% (+1.7K) YoY +19.42% (+2.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$317.0M)	QoQ +23.00% (+$365.4K) YoY +22.18% (+$354.8K)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ -11.50% (-678) YoY +0.48% (-25)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$317.0M)	QoQ -16.61% (-$380.7K) YoY -3.99% (-$79.4K)
(cusip464288513)✕	21.3K	QoQ +14.01% (+2.6K) YoY -9.48% (-2.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$317.0M)	QoQ +14.36% (+$211.5K) YoY -8.13% (-$149.1K)
(cusip33738R118)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$317.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(FNDXcusip808524771)	63.4K	QoQ +50.01% (+21.1K) YoY NEW(+63.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$317.0M)	QoQ +49.57% (+$495.9K) YoY NEW(+$1.5M)
(cusip464289438)✕	7.0K	QoQ -78.12% (-24.8K) YoY NEW(+7.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$317.0M)	QoQ -80.38% (-$6.0M) YoY NEW(+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -11.75% (-605) YoY +242.60% (+3.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$317.0M)	QoQ -4.89% (-$73.1K) YoY +279.48% (+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.0K	QoQ -18.51% (-7.0K) YoY +4.59% (+1.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$317.0M)	QoQ -7.57% (-$115.2K) YoY +13.07% (+$162.5K)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ -68.34% (-11.4K) YoY +5.66% (+282)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$317.0M)	QoQ -79.68% (-$5.4M) YoY +55.76% (+$488.4K)
(cusip46434V860)✕	26.9K	QoQ -2.40% (-663) YoY +113.03% (+14.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$317.0M)	QoQ -2.04% (-$28.4K) YoY +112.90% (+$721.8K)
(cusip46137V282)✕	39.4K	QoQ -1.16% (-465) YoY -1.45% (-580)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.0M)	QoQ -9.67% (-$144.2K) YoY -4.22% (-$59.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ -7.71% (-722) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.0M)	QoQ -24.61% (-$436.2K) YoY NEW(+$1.3M)
(cusip02072L441)✕	65.5K	QoQ -4.93% (-3.4K) YoY NEW(+65.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.0M)	QoQ -4.79% (-$67.0K) YoY NEW(+$1.3M)
(BNDcusip921937835)	17.4K	QoQ -18.77% (-4.0K) YoY +31.45% (+4.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.0M)	QoQ -17.03% (-$261.8K) YoY +32.94% (+$315.9K)
BOEING CO(BAcusip097023105)	7.3K	QoQ -9.21% (-746) YoY NEW(+7.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.0M)	QoQ -12.52% (-$179.5K) YoY NEW(+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ -2.84% (-71) YoY -7.86% (-207)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$317.0M)	QoQ -7.07% (-$91.8K) YoY -21.12% (-$323.0K)
(VNQcusip922908553)	13.2K	QoQ -4.90% (-681) YoY +26.21% (+2.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$317.0M)	QoQ -3.34% (-$41.4K) YoY +32.14% (+$290.6K)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ -21.03% (-3.6K) YoY -37.91% (-8.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$317.0M)	QoQ -23.27% (-$362.2K) YoY -9.41% (-$124.2K)
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ +7.04% (-292) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$317.0M)	QoQ -14.07% (-$195.0K) YoY NEW(+$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.3K	QoQ -0.64% (-15) YoY +19.72% (+379)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$317.0M)	QoQ +8.39% (-$91.2K) YoY +28.06% (+$258.0K)