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 19 of 23

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MCKESSON CORP

MCK|58155Q103

Shares:469

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.3B)

464287804

IJR|464287804

Shares:3.0K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.3B)

78463X509

Shares:7.9K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.3B)

464287408

IVE|464287408

Shares:1.6K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.3B)

Bridgewater Bancshares Inc

BWB|108621103

Shares:22.3K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.3B)

464287234

EEM|464287234

Shares:6.8K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.3B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.8K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.5K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$1.3B)

EPR PROPERTIES

EPR|26884U109

Shares:5.6K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.3B)

ESCALADE INC

ESCA|296056104

Shares:19.1K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$1.3B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:7.3K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.3B)

46137V852

Shares:7.4K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.4K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.3B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.3B)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:17.5K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.3B)

33740F458

Shares:7.4K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.3B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.7K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	469	QoQ -1.88% (-9) YoY +24.40% (+92)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.3B)	QoQ +15.86% (-$43.2K) YoY +55.95% (+$113.2K)
(IJRcusip464287804)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.3B)	QoQ NEW(+$310.3K) YoY NEW(+$310.3K)
(cusip78463X509)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.3B)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
(IVEcusip464287408)	1.6K	QoQ -0.55% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.3B)	QoQ -0.70% (-$2.2K) YoY NEW(+$309.7K)
Bridgewater Bancshares Inc(BWBcusip108621103)	22.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.3B)	QoQ +2.81% (+$8.5K) YoY +19.32% (+$50.1K)
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ +15.21% (-441) YoY NEW(+3.3K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.3B)	QoQ -8.85% (-$29.6K) YoY NEW(+$304.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.2K	QoQ +6.81% (+266) YoY NEW(+4.2K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.3B)	QoQ +4.57% (+$13.2K) YoY NEW(+$302.4K)
(EEMcusip464287234)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.3B)	QoQ +4.49% (+$12.9K) YoY NEW(+$299.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.8K	QoQ -8.80% (-564) YoY NEW(+5.8K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.3B)	QoQ -3.62% (-$11.2K) YoY NEW(+$297.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.5K	QoQ +0.46% (-16) YoY NEW(+3.5K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$1.3B)	QoQ -1.12% (-$3.4K) YoY NEW(+$295.2K)
EPR PROPERTIES(EPRcusip26884U109)	5.6K	QoQ -9.11% (-561) YoY NEW(+5.6K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.3B)	QoQ +7.98% (-$21.8K) YoY NEW(+$294.5K)
ESCALADE INC(ESCAcusip296056104)	19.1K	QoQ -6.80% (-1.4K) YoY -45.67% (-16.1K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$1.3B)	QoQ -0.14% (-$425) YoY -39.55% (-$191.5K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.3B)	QoQ +8.33% (+$22.5K) YoY NEW(+$291.9K)
(cusip46137V852)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.3B)	QoQ -1.44% (-$4.3K) YoY NEW(+$291.7K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -6.81% (-203) YoY -15.25% (-500)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.3B)	QoQ -28.05% (-$113.0K) YoY -50.08% (-$290.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.3B)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.9K	QoQ -3.68% (-224) YoY NEW(+5.9K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.3B)	QoQ -9.68% (-$30.7K) YoY NEW(+$286.0K)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	17.5K	QoQ -7.82% (-1.5K) YoY -59.94% (-26.1K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.3B)	QoQ +2.90% (-$8.0K) YoY -47.33% (-$254.1K)
(cusip33740F458)✕	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.3B)	QoQ +0.20% (+$558) YoY NEW(+$278.1K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.7K	QoQ -8.33% (-428) YoY -36.78% (-2.7K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.3B)	QoQ -0.77% (-$2.1K) YoY -28.17% (-$106.9K)