C2p-Capital-Advisory-Group-Llc-Dba-Prosperity-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "FNDF",
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  "T",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "FUN",
  null,
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  null,
  null,
  "GIS",
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  null,
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  null,
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  null,
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  null,
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  "FE",
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  null,
  "QCOM",
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  null,
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  null,
  "EMXC",
  "ITW",
  null,
  null,
  "ING",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "OZ",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PEP",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "VOYA",
  "AFL",
  "AXON",
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  "DRI",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
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  "NVO",
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  "SCHB",
  null,
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  "IVE",
  null,
  null,
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  null,
  null,
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  null,
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  "VOO",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  null,
  null,
  "MO",
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  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 1265711426
Accession Number: 0001172661-25-001702
Form Type: 13F-HR
CIK: c2p-capital-advisory-group-llc-dba-prosperity-capital-advisors
Manager Name: C2p-Capital-Advisory-Group-Llc-Dba-Prosperity-Capital-Advisors

Data Enrichment

55% identified

192 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 18

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26922A420

Shares:8.7K

Value:$654.6K

% of Portfolio:0.1% ($654.6K/$1.3B)

45783Y244

Shares:24.0K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$1.3B)

33740U307

Shares:14.5K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$1.3B)

BOEING CO

BA|097023105

Shares:3.8K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$1.3B)

46434G863

Shares:18.2K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$1.3B)

46138E339

Shares:6.8K

Value:$637.9K

% of Portfolio:0.1% ($637.9K/$1.3B)

808524771

FNDX|808524771

Shares:26.8K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$1.3B)

37954Y293

Shares:9.7K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$1.3B)

464287713

Shares:22.6K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$1.3B)

464287770

Shares:7.9K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$1.3B)

78464A540

Shares:6.1K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$1.3B)

33740F680

Shares:15.2K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$1.3B)

46641Q332

Shares:10.5K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$1.3B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:13.9K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$1.3B)

921909768

VXUS|921909768

Shares:9.3K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.3B)

Phillips 66

PSX|718546104

Shares:4.6K

Value:$576.4K

% of Portfolio:0.0% ($576.4K/$1.3B)

46137V274

Shares:8.2K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.8K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A420)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$654.6K	0.1% ($654.6K/$1.3B)	QoQ NEW(+$654.6K) YoY NEW(+$654.6K)
(cusip45783Y244)✕	24.0K	QoQ -8.49% (-2.2K) YoY NEW(+24.0K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$1.3B)	QoQ -8.80% (-$62.9K) YoY NEW(+$652.0K)
(cusip33740U307)✕	14.5K	QoQ -1.21% (-178) YoY -1.21% (-178)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$1.3B)	QoQ -3.38% (-$22.7K) YoY +3.89% (-$24.3K)
BOEING CO(BAcusip097023105)	3.8K	QoQ -12.21% (-533) YoY -23.01% (-1.1K)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$1.3B)	QoQ -16.59% (-$128.1K) YoY -32.91% (-$316.0K)
(cusip46434G863)✕	18.2K	QoQ -10.30% (-2.1K) YoY -23.99% (-5.7K)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$1.3B)	QoQ -5.72% (-$38.8K) YoY -17.24% (-$133.2K)
(cusip46138E339)✕	6.8K	QoQ -77.55% (-23.7K) YoY -77.10% (-23.1K)	All Managers (Combined)	$637.9K	0.1% ($637.9K/$1.3B)	QoQ -77.98% (-$2.3M) YoY -73.40% (-$1.8M)
(FNDXcusip808524771)	26.8K	QoQ -18.65% (-6.2K) YoY +365.12% (+21.1K)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$1.3B)	QoQ -18.89% (-$147.5K) YoY +62.96% (+$244.7K)
(cusip37954Y293)✕	9.7K	QoQ -0.01% (-1) YoY -6.29% (-653)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$1.3B)	QoQ +6.45% (-$38.0K) YoY +23.33% (-$118.6K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ -6.35% (-298) YoY -13.61% (-692)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$1.3B)	QoQ -20.22% (-$158.0K) YoY -2.36% (-$15.1K)
(cusip464287713)✕	22.6K	QoQ +15.07% (+3.0K) YoY NEW(+22.6K)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$1.3B)	QoQ +17.85% (+$94.1K) YoY NEW(+$621.2K)
(cusip464287770)✕	7.9K	QoQ +17.44% (+1.2K) YoY NEW(+7.9K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$1.3B)	QoQ +18.37% (+$95.7K) YoY NEW(+$616.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ -14.64% (-491) YoY -59.18% (-4.2K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$1.3B)	QoQ -19.33% (-$146.4K) YoY -57.56% (-$828.6K)
(cusip78464A540)✕	6.1K	QoQ +23.57% (+1.2K) YoY NEW(+6.1K)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$1.3B)	QoQ +15.44% (+$81.2K) YoY NEW(+$606.8K)
(cusip33740F680)✕	15.2K	QoQ -1.29% (-200) YoY -2.46% (-384)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$1.3B)	QoQ -3.18% (-$19.9K) YoY +1.59% (-$9.5K)
(cusip46641Q332)✕	10.5K	QoQ +6.47% (+637) YoY NEW(+10.5K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$1.3B)	QoQ +5.07% (+$28.7K) YoY NEW(+$594.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	13.9K	QoQ +7.98% (-1.0K) YoY -46.00% (-11.9K)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$1.3B)	QoQ -32.96% (-$285.9K) YoY +6.30% (-$34.5K)
(VXUScusip921909768)	9.3K	QoQ +105.41% (+4.8K) YoY NEW(+9.3K)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.3B)	QoQ +117.15% (+$311.1K) YoY NEW(+$576.6K)
Phillips 66(PSXcusip718546104)	4.6K	QoQ +9.49% (+402) YoY -87.97% (-33.9K)	All Managers (Combined)	$576.4K	0.0% ($576.4K/$1.3B)	QoQ +19.51% (+$94.1K) YoY -90.84% (-$5.7M)
(cusip46137V274)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$1.3B)	QoQ NEW(+$574.4K) YoY NEW(+$574.4K)
SHOPIFY INC.(SHOPcusip82509L107)	5.8K	QoQ +1.04% (-60) YoY +14.31% (+723)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$1.3B)	QoQ -7.20% (-$43.8K) YoY +44.63% (+$174.0K)