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 3 of 23

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46641Q654

Shares:130.8K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

97717W604

Shares:204.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

921908844

VIG|921908844

Shares:33.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:40.6K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:63.1K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.8K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:19.8K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

464287481

IWP|464287481

Shares:52.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

46137V100

Shares:52.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:24.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

92206C664

VTWO|92206C664

Shares:71.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:26.4K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

SAP SE

SAP|803054204

Shares:20.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

WATSCO INC

WSO|942622200

Shares:10.6K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

921937827

BSV|921937827

Shares:66.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

81369Y704

Shares:39.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

922908538

VOT|922908538

Shares:20.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:604.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	130.8K	QoQ -10.53% (-15.4K) YoY +1195.19% (+120.7K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -10.28% (-$762.8K) YoY +1197.97% (+$6.1M)
(cusip97717W604)✕	204.4K	QoQ -2.80% (-5.9K) YoY -23.27% (-62.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -9.56% (-$691.2K) YoY -24.96% (-$2.2M)
(VIGcusip921908844)	33.4K	QoQ -13.75% (-5.3K) YoY +9.11% (+2.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -14.56% (-$1.1M) YoY +15.91% (+$888.9K)
Alphabet Inc.(GOOGcusip02079K107)	40.6K	QoQ +3.98% (-1.6K) YoY +141.09% (+23.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -14.69% (-$1.1M) YoY +147.37% (+$3.8M)
ONEOK INC /NEW/(OKEcusip682680103)	63.1K	QoQ -3.42% (-2.2K) YoY -21.70% (-17.5K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -4.55% (-$298.8K) YoY -3.09% (-$200.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.8K	QoQ -5.66% (-710) YoY +196.58% (+7.8K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -2.32% (-$147.4K) YoY +214.03% (+$4.2M)
MCDONALDS CORP(MCDcusip580135101)	19.8K	QoQ -2.59% (-528) YoY -10.72% (-2.4K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +4.95% (-$291.8K) YoY -1.09% (-$68.5K)
(IWPcusip464287481)	52.2K	QoQ +6.04% (-3.0K) YoY +7.77% (+3.8K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -1.70% (-$106.1K) YoY +10.93% (+$604.7K)
(cusip46137V100)✕	52.2K	QoQ +2.63% (+1.3K) YoY +2462.85% (+50.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +4.26% (+$248.8K) YoY +2840.10% (+$5.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	24.6K	QoQ -3.04% (-772) YoY -23.06% (-7.4K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +16.71% (-$853.6K) YoY -2.67% (-$164.1K)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ +6.33% (+607) YoY +60.21% (+3.8K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +4.67% (+$262.3K) YoY +90.15% (+$2.8M)
(VTWOcusip92206C664)	71.5K	QoQ +9.73% (-6.3K) YoY +13.00% (+8.2K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -0.92% (-$54.0K) YoY +7.14% (+$384.6K)
AbbVie Inc.(ABBVcusip00287Y109)	26.4K	QoQ -0.77% (-207) YoY -12.77% (-3.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +16.99% (-$803.7K) YoY +0.36% (-$20.0K)
SAP SE(SAPcusip803054204)	20.5K	QoQ -25.63% (-7.1K) YoY -40.60% (-14.0K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -18.92% (-$1.3M) YoY -18.24% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.7K	QoQ -0.24% (-29) YoY +68.72% (+4.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -8.50% (-$512.1K) YoY +78.18% (+$2.4M)
WATSCO INC(WSOcusip942622200)	10.6K	QoQ -4.29% (-477) YoY -15.00% (-1.9K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +2.65% (-$139.5K) YoY 0.00% (-$478)
(BSVcusip921937827)	66.9K	QoQ +8.09% (+5.0K) YoY +9.67% (+5.9K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +9.50% (+$454.6K) YoY +11.97% (+$559.9K)
(cusip81369Y704)✕	39.3K	QoQ +10.02% (+3.6K) YoY +1921.88% (+37.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +9.45% (+$444.5K) YoY +2004.04% (+$4.9M)
(VOTcusip922908538)	20.7K	QoQ -6.37% (-1.4K) YoY NEW(+20.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -9.73% (-$544.8K) YoY NEW(+$5.1M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	604.0K	QoQ +3.26% (+19.1K) YoY NEW(+604.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +2.88% (+$137.9K) YoY NEW(+$4.9M)