Prosperity-Consulting-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  null,
  null,
  "RF",
  "PBA",
  "SMCI",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  "BOH",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "RGP",
  "RL",
  "SJW",
  null,
  "EOG",
  "FITB",
  "SCWO",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "LAMR",
  null,
  "ISRG",
  null,
  "HWM",
  null,
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "PSTL",
  null,
  null,
  "SGC",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ETD",
  "EPR",
  "EXC",
  "EPM",
  "GE",
  "GPC",
  "NI",
  "OXY",
  null,
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "BIV",
  "VO",
  "MET",
  "NG",
  "VXF",
  "VV",
  "VOE",
  "OGE",
  "MNRO",
  "BWB",
  "FLWS",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  "VIG",
  null,
  "LYG",
  null,
  null,
  "TBLD",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "ATO",
  "MTN",
  "AMD",
  "SONY",
  "SDY",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "ESCA",
  "ES",
  "IPG",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WEN",
  null,
  "WHG",
  "WHR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  "OC",
  "FNF",
  "JHG",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "ORI",
  null,
  null,
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "AME",
  "KMB",
  "ADP",
  "AVDX",
  "BAC",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BR",
  "CCJ",
  "CAVA",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 459
Total Value: 1293682107
Accession Number: 0001437749-25-015027
Form Type: 13F-HR
CIK: prosperity-consulting-group
Manager Name: Prosperity-Consulting-Group

Data Enrichment

74% identified

340 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

459 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:11.8K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.8K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:3.5K

Value:$705.4K

% of Portfolio:0.1% ($705.4K/$1.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:32.1K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.6K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$1.3B)

SEMPRA

SRE|816851109

Shares:9.4K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$1.3B)

KLA CORP

KLAC|482480100

Shares:946

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$1.3B)

46137V753

Shares:13.9K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$1.3B)

92206C623

Shares:3.4K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$1.3B)

33734X846

Shares:10.1K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$1.3B)

464287598

IWD|464287598

Shares:3.4K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:62.0K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$1.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.6K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.3K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$1.3B)

46428Q109

Shares:19.9K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.6K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.4K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	11.8K	QoQ -10.09% (-1.3K) YoY NEW(+11.8K)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$1.3B)	QoQ -15.70% (-$131.9K) YoY NEW(+$707.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.8K	QoQ +54.30% (+3.5K) YoY +111.71% (+5.2K)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$1.3B)	QoQ +57.69% (+$258.2K) YoY +162.23% (+$436.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ -2.04% (-73) YoY -0.22% (-8)	All Managers (Combined)	$705.4K	0.1% ($705.4K/$1.3B)	QoQ -11.70% (-$93.6K) YoY +8.83% (-$57.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	32.1K	QoQ -1.44% (-470) YoY NEW(+32.1K)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$1.3B)	QoQ -8.94% (-$68.5K) YoY NEW(+$696.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.6K	QoQ -34.61% (-1.9K) YoY +125.24% (+2.0K)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$1.3B)	QoQ -40.21% (-$465.3K) YoY +72.78% (+$291.4K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ +8.02% (-189) YoY +27.50% (+549)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$1.3B)	QoQ -11.52% (-$90.1K) YoY +10.84% (+$67.7K)
SEMPRA(SREcusip816851109)	9.4K	QoQ -9.28% (-960) YoY NEW(+9.4K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$1.3B)	QoQ -26.20% (-$237.7K) YoY NEW(+$669.4K)
KLA CORP(KLACcusip482480100)	946	QoQ +17.22% (+139) YoY NEW(+946)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$1.3B)	QoQ +26.46% (+$134.6K) YoY NEW(+$643.1K)
(cusip46137V753)✕	13.9K	QoQ +0.04% (-6) YoY NEW(+13.9K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$1.3B)	QoQ -1.04% (-$6.8K) YoY NEW(+$639.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ -8.85% (-228) YoY -30.85% (-1.0K)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$1.3B)	QoQ -5.69% (-$38.6K) YoY -33.28% (-$319.0K)
(cusip92206C623)✕	3.4K	QoQ +53.02% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$1.3B)	QoQ +35.70% (+$167.5K) YoY NEW(+$636.8K)
(cusip33734X846)✕	10.1K	QoQ +10.74% (+980) YoY NEW(+10.1K)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$1.3B)	QoQ +9.95% (+$57.6K) YoY NEW(+$636.5K)
(IWDcusip464287598)	3.4K	QoQ -81.38% (-14.7K) YoY -23.97% (-1.1K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.3B)	QoQ -81.07% (-$2.7M) YoY -20.12% (-$159.3K)
FORD MOTOR CO(Fcusip345370860)	62.0K	QoQ +14.54% (+7.9K) YoY -8.12% (-5.5K)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$1.3B)	QoQ +16.05% (+$86.0K) YoY -30.60% (-$274.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.6K	QoQ +1.36% (+89) YoY NEW(+6.6K)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$1.3B)	QoQ +3.94% (+$23.5K) YoY NEW(+$618.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.3K	QoQ -1.15% (-144) YoY +17471.42% (+12.2K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$1.3B)	QoQ -17.69% (-$132.8K) YoY +203.51% (+$414.1K)
(cusip46428Q109)✕	19.9K	QoQ +9.65% (+1.7K) YoY NEW(+19.9K)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$1.3B)	QoQ +29.05% (+$138.6K) YoY NEW(+$615.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.6K	QoQ -8.94% (-546) YoY -7.58% (-456)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$1.3B)	QoQ +12.84% (-$70.0K) YoY +12.54% (-$68.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ +0.69% (-9) YoY +12.89% (+150)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$1.3B)	QoQ -0.94% (-$5.8K) YoY +33.76% (+$154.4K)
Uber Technologies, Inc(UBERcusip90353T100)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$1.3B)	QoQ NEW(+$610.3K) YoY NEW(+$610.3K)