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,
  null,
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "FUN",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "HON",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  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,
  null,
  "OZ",
  "IWS",
  "GAM",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
  null,
  "NVS",
  null,
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "RY",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ONCY",
  "PML",
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "MGC",
  "VOYA",
  "AFL",
  "AXON",
  "AMD",
  "DRI",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "NSC",
  "NDSN",
  "NZF",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BRC",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRDO",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "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 • $1,265,711.426K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 18

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33734X184

Shares:13.7K

Value:$562.7K

464287804

IJR|464287804

Shares:5.3K

Value:$560.8K

808524102

SCHB|808524102

Shares:25.8K

Value:$558.1K

921910873

MGC|921910873

Shares:2.7K

Value:$553.8K

921910816

MGK|921910816

Shares:1.8K

Value:$551.4K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.8K

Value:$533.1K

VISA INC.

V|92826C839

Shares:1.5K

Value:$526.9K

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.7K

Value:$516.3K

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$514.8K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$505.1K

922908538

VOT|922908538

Shares:2.0K

Value:$499.1K

NORDSON CORP

NDSN|655663102

Shares:2.4K

Value:$487.4K

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:9.6K

Value:$485.2K

464287788

Shares:4.3K

Value:$482.2K

092528504

Shares:9.3K

Value:$477.7K

COPART INC

CPRT|217204106

Shares:8.3K

Value:$473.1K

921908844

VIG|921908844

Shares:2.4K

Value:$471.7K

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$469.4K

92206C706

VGIT|92206C706

Shares:7.9K

Value:$466.7K

922042775

VEU|922042775

Shares:7.6K

Value:$464.0K

Instrument	Shares		Other Manager	Value
(cusip33734X184)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$562.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.68% (-$3.1K) YoY -45.89% (-$393.6K)