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

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NVR",
  null,
  null,
  null,
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  null,
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  null,
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  "DUK",
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  "GIS",
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  "ING",
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  null,
  null,
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  null,
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  null,
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  "MUB",
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  null,
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  "HEFA",
  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "OZ",
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  null,
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  null,
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  null,
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  null,
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]

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 12 of 18

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33734X184

Shares:13.7K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$1.3B)

464287804

IJR|464287804

Shares:5.3K

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$1.3B)

808524102

SCHB|808524102

Shares:25.8K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$1.3B)

921910873

MGC|921910873

Shares:2.7K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$1.3B)

921910816

MGK|921910816

Shares:1.8K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.8K

Value:$533.1K

% of Portfolio:0.0% ($533.1K/$1.3B)

VISA INC.

V|92826C839

Shares:1.5K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.7K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$1.3B)

922908538

VOT|922908538

Shares:2.0K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.3B)

NORDSON CORP

NDSN|655663102

Shares:2.4K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$1.3B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:9.6K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.3B)

464287788

Shares:4.3K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$1.3B)

092528504

Shares:9.3K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$1.3B)

COPART INC

CPRT|217204106

Shares:8.3K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$1.3B)

921908844

VIG|921908844

Shares:2.4K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$1.3B)

92206C706

VGIT|92206C706

Shares:7.9K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.3B)

922042775

VEU|922042775

Shares:7.6K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X184)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$1.3B)	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
(IJRcusip464287804)	5.3K	QoQ -5.04% (-284) YoY -66.76% (-10.7K)	All Managers (Combined)	$560.8K	0.0% ($560.8K/$1.3B)	QoQ -13.61% (-$88.4K) YoY -68.48% (-$1.2M)
(SCHBcusip808524102)	25.8K	QoQ 0.00% (-0) YoY +142.29% (-15.2K)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$1.3B)	QoQ -4.80% (-$28.1K) YoY -14.23% (-$92.6K)
(MGCcusip921910873)	2.7K	QoQ -56.72% (-3.6K) YoY -82.32% (-12.7K)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$1.3B)	QoQ -58.82% (-$791.2K) YoY -80.85% (-$2.3M)
(MGKcusip921910816)	1.8K	QoQ -79.10% (-6.7K) YoY -84.87% (-9.9K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.3B)	QoQ -81.04% (-$2.4M) YoY -83.56% (-$2.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.8K	QoQ -3.29% (-438) YoY -22.14% (-3.7K)	All Managers (Combined)	$533.1K	0.0% ($533.1K/$1.3B)	QoQ -8.70% (-$50.8K) YoY -14.81% (-$92.7K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +8.02% (+113) YoY +12.58% (+170)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$1.3B)	QoQ +18.34% (+$81.7K) YoY +39.70% (+$149.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.7K	QoQ -67.19% (-3.5K) YoY +221.33% (-1.2K)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.3B)	QoQ -65.34% (-$973.3K) YoY -42.31% (-$378.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ -2.20% (-133) YoY +16.13% (-821)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.3B)	QoQ -14.35% (-$86.3K) YoY -23.31% (-$156.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +0.06% (-3) YoY +33.60% (-1.2K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$1.3B)	QoQ -14.84% (-$88.1K) YoY -23.90% (-$158.7K)
(VOTcusip922908538)	2.0K	QoQ -76.36% (-6.5K) YoY -68.12% (-4.3K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.3B)	QoQ -77.06% (-$1.7M) YoY -66.71% (-$1.0M)
NORDSON CORP(NDSNcusip655663102)	2.4K	QoQ 0.00% (-0) YoY -50.05% (-2.4K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$1.3B)	QoQ -3.94% (-$20.0K) YoY -63.43% (-$845.5K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.3B)	QoQ -0.66% (-$3.3K) YoY +8.94% (+$39.8K)
(cusip464287788)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$482.2K	0.0% ($482.2K/$1.3B)	QoQ NEW(+$482.2K) YoY NEW(+$482.2K)
(cusip092528504)✕	9.3K	QoQ -50.89% (-9.6K) YoY NEW(+9.3K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$1.3B)	QoQ -51.06% (-$498.5K) YoY NEW(+$477.7K)
COPART INC(CPRTcusip217204106)	8.3K	QoQ +0.02% (-2) YoY NEW(+8.3K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$1.3B)	QoQ -0.28% (-$1.4K) YoY NEW(+$473.1K)
(VIGcusip921908844)	2.4K	QoQ +0.08% (-2) YoY -20.39% (-624)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$1.3B)	QoQ -1.02% (-$4.9K) YoY -15.57% (-$87.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ 0.00% (-0) YoY -13.60% (-672)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$1.3B)	QoQ -11.24% (-$59.4K) YoY -16.20% (-$90.8K)
(VGITcusip92206C706)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.3B)	QoQ NEW(+$466.7K) YoY NEW(+$466.7K)
(VEUcusip922042775)	7.6K	QoQ -4.99% (-401) YoY -47.84% (-7.0K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.3B)	QoQ +0.68% (-$3.1K) YoY -45.89% (-$393.6K)