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 21 of 23

Sort by:

78464A664

Shares:9.0K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.3B)

Ventas, Inc.

VTR|92276F100

Shares:3.5K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.3B)

464287671

IUSG|464287671

Shares:1.9K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.3B)

922042775

VEU|922042775

Shares:4.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.3B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:8.0K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.3B)

46435G250

Shares:5.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.3B)

CUMMINS INC

CMI|231021106

Shares:765

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.3B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:8.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.3B)

33740F748

Shares:5.2K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:994

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.3B)

33740F615

Shares:6.2K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.3B)

33740U653

Shares:6.7K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.3B)

33738R118

Shares:3.2K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:118

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.3B)

72201R833

Shares:2.3K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.3B)

H2O AMERICA

SJW|784305104

Shares:4.2K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.3B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.0K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.3B)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.4K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	9.0K	QoQ -4.87% (-459) YoY NEW(+9.0K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.3B)	QoQ -0.98% (-$2.4K) YoY NEW(+$244.1K)
Ventas, Inc.(VTRcusip92276F100)	3.5K	QoQ +0.99% (+35) YoY NEW(+3.5K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.3B)	QoQ +17.92% (+$37.1K) YoY NEW(+$244.0K)
(IUSGcusip464287671)	1.9K	QoQ 0.00% (-0) YoY +11.00% (+188)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.3B)	QoQ -8.80% (-$23.3K) YoY +20.34% (+$40.8K)
(VEUcusip922042775)	4.0K	QoQ -5.24% (-220) YoY NEW(+4.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.3B)	QoQ +0.11% (-$289) YoY NEW(+$241.1K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.3B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip46435G250)✕	5.1K	QoQ +9.04% (+423) YoY +15.73% (+693)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.3B)	QoQ +9.24% (+$20.3K) YoY +16.64% (+$34.3K)
CUMMINS INC(CMIcusip231021106)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.3B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -10.46% (-193) YoY -32.19% (-784)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.3B)	QoQ -20.10% (-$60.3K) YoY -52.28% (-$262.6K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	8.6K	QoQ -7.91% (-743) YoY -47.52% (-7.8K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.3B)	QoQ -9.25% (-$24.4K) YoY -57.94% (-$330.0K)
(cusip33740F748)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.3B)	QoQ -2.63% (-$6.5K) YoY NEW(+$239.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	994	QoQ -15.33% (-180) YoY -37.44% (-595)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.3B)	QoQ -27.76% (-$91.0K) YoY -40.98% (-$164.4K)
(cusip33740F615)✕	6.2K	QoQ -0.49% (-31) YoY NEW(+6.2K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.3B)	QoQ -1.77% (-$4.2K) YoY NEW(+$235.5K)
(cusip33740U653)✕	6.7K	QoQ -10.61% (-800) YoY NEW(+6.7K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.3B)	QoQ -11.96% (-$31.8K) YoY NEW(+$234.0K)
(cusip33738R118)✕	3.2K	QoQ -2.52% (-82) YoY NEW(+3.2K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.3B)	QoQ -8.54% (-$21.8K) YoY NEW(+$233.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	118	QoQ -6.34% (-8) YoY NEW(+118)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.3B)	QoQ +7.43% (-$15.9K) YoY NEW(+$230.0K)
(cusip72201R833)✕	2.3K	QoQ 0.00% (+0) YoY -35.61% (-1.3K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.3B)	QoQ +0.27% (+$639) YoY -35.56% (-$126.6K)
H2O AMERICA(SJWcusip784305104)	4.2K	QoQ -10.28% (-481) YoY NEW(+4.2K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.3B)	QoQ -0.31% (-$734) YoY NEW(+$229.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.0K	QoQ +7.98% (+149) YoY -21.69% (-558)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.3B)	QoQ +0.92% (+$2.1K) YoY -25.38% (-$78.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ -1.77% (-42) YoY -20.68% (-606)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.3B)	QoQ +5.58% (-$12.1K) YoY -14.85% (-$39.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.4K	QoQ -7.35% (-113) YoY NEW(+1.4K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.3B)	QoQ -20.91% (-$60.2K) YoY NEW(+$227.7K)