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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1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:102.0K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$1.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.9K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:31.0K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.5K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$1.3B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:19.2K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$1.3B)

33740F862

Shares:12.5K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.9K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$1.3B)

46429B267

Shares:24.1K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.3K

Value:$548.8K

% of Portfolio:0.0% ($548.8K/$1.3B)

46435G326

Shares:7.8K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$1.3B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:19.6K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$1.3B)

AMETEK INC/

AME|031100100

Shares:3.1K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$1.3B)

464288240

Shares:9.4K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$1.3B)

33740F698

Shares:12.8K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.3B)

3M CO

MMM|88579Y101

Shares:3.5K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:11.0K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.2K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.3B)

464289883

Shares:13.4K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
1 800 FLOWERS COM INC(FLWScusip68243Q106)	102.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$1.3B)	QoQ -27.78% (-$231.6K) YoY -45.52% (-$502.9K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ +7.96% (+175) YoY NEW(+2.4K)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$1.3B)	QoQ +16.81% (+$86.5K) YoY NEW(+$601.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.9K	QoQ -5.45% (-399) YoY NEW(+6.9K)	All Managers (Combined)	$583.1K	0.0% ($583.1K/$1.3B)	QoQ +3.04% (-$17.2K) YoY NEW(+$583.1K)
Energy Transfer LP(ETcusip29273V100)	31.0K	QoQ +11.64% (+3.2K) YoY NEW(+31.0K)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$1.3B)	QoQ +5.94% (+$32.4K) YoY NEW(+$576.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.5K	QoQ +47.61% (+1.8K) YoY -17.21% (-1.1K)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$1.3B)	QoQ +56.31% (+$206.8K) YoY -31.69% (-$266.4K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$1.3B)	QoQ -6.29% (-$38.5K) YoY NEW(+$572.8K)
(cusip33740F862)✕	12.5K	QoQ -5.66% (-750) YoY NEW(+12.5K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$1.3B)	QoQ -7.79% (-$48.1K) YoY NEW(+$568.4K)
SHOPIFY INC.(SHOPcusip82509L107)	5.9K	QoQ +1.73% (-101) YoY NEW(+5.9K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$1.3B)	QoQ -8.64% (-$53.5K) YoY NEW(+$565.3K)
(cusip46429B267)✕	24.1K	QoQ -4.02% (-1.0K) YoY -61.36% (-38.2K)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.3B)	QoQ -4.00% (-$23.1K) YoY -60.99% (-$864.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ -3.36% (-109) YoY -14.00% (-509)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$1.3B)	QoQ -11.92% (-$74.4K) YoY -6.45% (-$37.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.3K	QoQ +2.41% (-315) YoY NEW(+13.3K)	All Managers (Combined)	$548.8K	0.0% ($548.8K/$1.3B)	QoQ -2.85% (-$16.1K) YoY NEW(+$548.8K)
(cusip46435G326)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$1.3B)	QoQ NEW(+$540.3K) YoY NEW(+$540.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	19.6K	QoQ -7.55% (-1.6K) YoY NEW(+19.6K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$1.3B)	QoQ -10.39% (-$61.9K) YoY NEW(+$533.2K)
AMETEK INC/(AMEcusip031100100)	3.1K	QoQ +0.42% (-13) YoY NEW(+3.1K)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$1.3B)	QoQ -4.10% (-$22.8K) YoY NEW(+$532.3K)
(cusip464288240)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$1.3B)	QoQ NEW(+$523.9K) YoY NEW(+$523.9K)
(cusip33740F698)✕	12.8K	QoQ -3.80% (-505) YoY -13.00% (-1.9K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.3B)	QoQ -6.28% (-$35.0K) YoY -8.01% (-$45.4K)
3M CO(MMMcusip88579Y101)	3.5K	QoQ -10.35% (-406) YoY -31.32% (-1.6K)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$1.3B)	QoQ +1.98% (-$10.0K) YoY -4.91% (-$26.7K)
EXELON CORP(EXCcusip30161N101)	11.0K	QoQ +2.21% (+239) YoY +4.08% (+432)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$1.3B)	QoQ +25.14% (+$102.0K) YoY +27.65% (+$110.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.2K	QoQ -2.23% (-165) YoY NEW(+7.2K)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.3B)	QoQ -7.33% (-$40.1K) YoY NEW(+$507.2K)
(cusip464289883)✕	13.4K	QoQ -15.97% (-2.6K) YoY +15.65% (+1.8K)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.3B)	QoQ -15.23% (-$90.7K) YoY +18.18% (+$77.7K)