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

Page 16 of 23

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33740U885

Shares:12.3K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.2K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:7.0K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.3B)

78467V608

Shares:11.7K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$1.3B)

464288158

Shares:4.6K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$1.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.6K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$1.3B)

33740U307

Shares:10.5K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$1.3B)

Baker Hughes Co

BKR|05722G100

Shares:10.5K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$1.3B)

922908611

VBR|922908611

Shares:2.5K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.3B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:52.4K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:12.0K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.3B)

301505707

Shares:8.6K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$1.3B)

HP INC

HPQ|40434L105

Shares:15.6K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.8K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.9K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:689

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$1.3B)

CAMECO CORP

CCJ|13321L108

Shares:10.3K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U885)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$1.3B)	QoQ -0.96% (-$4.9K) YoY NEW(+$501.4K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ -61.83% (-3.4K) YoY NEW(+2.1K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$1.3B)	QoQ -60.46% (-$766.7K) YoY NEW(+$501.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.2K	QoQ -21.80% (-2.3K) YoY -23.93% (-2.6K)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$1.3B)	QoQ -15.67% (-$93.0K) YoY -14.45% (-$84.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ +3.30% (+67) YoY NEW(+2.1K)	All Managers (Combined)	$495.8K	0.0% ($495.8K/$1.3B)	QoQ +4.28% (+$20.4K) YoY NEW(+$495.8K)
NOVO NORDISK A S(NVOcusip670100205)	7.0K	QoQ -19.86% (-1.7K) YoY +105.21% (+3.6K)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.3B)	QoQ -35.31% (-$263.9K) YoY +10.98% (+$47.8K)
(cusip78467V608)✕	11.7K	QoQ -5.89% (-735) YoY NEW(+11.7K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.3B)	QoQ -7.24% (-$37.7K) YoY NEW(+$483.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +2.68% (+63) YoY +40.92% (+699)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$1.3B)	QoQ +23.24% (+$90.9K) YoY +60.69% (+$182.0K)
(cusip464288158)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$1.3B)	QoQ +0.11% (+$546) YoY NEW(+$480.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.6K	QoQ -9.41% (-2.2K) YoY NEW(+21.6K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$1.3B)	QoQ -8.29% (-$43.3K) YoY NEW(+$479.1K)
(cusip33740U307)✕	10.5K	QoQ +3.42% (+349) YoY +0.14% (+15)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$1.3B)	QoQ +0.83% (+$3.9K) YoY +4.98% (+$22.3K)
Baker Hughes Co(BKRcusip05722G100)	10.5K	QoQ +2.71% (+278) YoY NEW(+10.5K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$1.3B)	QoQ +10.04% (+$42.3K) YoY NEW(+$462.9K)
(VBRcusip922908611)	2.5K	QoQ -3.10% (-79) YoY +55.54% (+881)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.3B)	QoQ -8.91% (-$45.0K) YoY +51.01% (+$155.3K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	52.4K	QoQ 0.00% (-0) YoY NEW(+52.4K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$1.3B)	QoQ -17.98% (-$97.4K) YoY NEW(+$444.3K)
COMCAST CORP(CMCSAcusip20030N101)	12.0K	QoQ +39.95% (+3.4K) YoY -14.62% (-2.1K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.3B)	QoQ +37.60% (+$121.2K) YoY -27.33% (-$166.9K)
(cusip301505707)✕	8.6K	QoQ -1.15% (-100) YoY NEW(+8.6K)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$1.3B)	QoQ -9.51% (-$46.4K) YoY NEW(+$440.7K)
HP INC(HPQcusip40434L105)	15.6K	QoQ -5.23% (-863) YoY NEW(+15.6K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$1.3B)	QoQ -19.58% (-$105.3K) YoY NEW(+$432.2K)
Trade Desk, Inc.(TTDcusip88339J105)	7.8K	QoQ -0.06% (-5) YoY +28.80% (-1.8K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.3B)	QoQ -53.47% (-$492.3K) YoY -19.37% (-$102.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.9K	QoQ +9.57% (+1.3K) YoY -21.99% (-4.2K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$1.3B)	QoQ +14.09% (+$52.3K) YoY +21.34% (-$74.6K)
INTUIT INC.(INTUcusip461202103)	689	QoQ -53.16% (-782) YoY -16.88% (-140)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$1.3B)	QoQ -54.22% (-$501.5K) YoY -21.48% (-$115.8K)
CAMECO CORP(CCJcusip13321L108)	10.3K	QoQ +5.89% (-572) YoY NEW(+10.3K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$1.3B)	QoQ -15.18% (-$75.7K) YoY NEW(+$422.8K)