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

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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354921108

Shares:7.9K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:715

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$1.3B)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:860

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$1.3B)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.3B)

78463X509

Shares:9.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.3B)

78464A805

Shares:5.3K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.3B)

46435U713

Shares:8.0K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.3B)

464288810

Shares:6.0K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.3B)

37954Y673

Shares:9.3K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.3B)

46435U192

Shares:17.5K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.3B)

Belpointe PREP, LLC

OZ|080694102

Shares:4.9K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$1.3B)

45782C656

Shares:9.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.3B)

81369Y886

Shares:4.4K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.3B)

37954Y384

Shares:10.5K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.3B)

464287473

IWS|464287473

Shares:2.7K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip354921108)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$1.3B)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	715	QoQ +28.82% (+160) YoY -25.13% (-240)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$1.3B)	QoQ +21.30% (+$67.4K) YoY -27.81% (-$147.9K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ +12.56% (+593) YoY +9.66% (+468)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.3B)	QoQ +29.99% (+$88.1K) YoY +28.83% (+$85.5K)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ 0.00% (+0) YoY -58.07% (-4.8K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.3B)	QoQ +12.65% (+$42.3K) YoY -52.48% (-$416.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -3.67% (-53) YoY -33.04% (-686)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.3B)	QoQ -12.20% (-$52.3K) YoY -20.44% (-$96.7K)
Elevance Health, Inc.(ELVcusip036752103)	860	QoQ +41.91% (+254) YoY -28.80% (-348)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$1.3B)	QoQ +66.45% (+$148.6K) YoY -40.59% (-$254.3K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -3.52% (-102) YoY -4.06% (-118)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.3B)	QoQ +10.73% (-$35.9K) YoY +30.67% (-$87.0K)
(cusip78463X509)✕	9.2K	QoQ -2.28% (-216) YoY -35.30% (-5.0K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.3B)	QoQ +0.67% (-$2.5K) YoY -29.33% (-$151.5K)
(cusip78464A805)✕	5.3K	QoQ +0.83% (-44) YoY -81.85% (-24.1K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.3B)	QoQ -3.69% (-$14.0K) YoY -80.70% (-$1.5M)
(cusip46435U713)✕	8.0K	QoQ -91.43% (-85.6K) YoY -87.28% (-55.1K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.3B)	QoQ -91.62% (-$4.0M) YoY -86.73% (-$2.4M)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -0.11% (-2) YoY -11.17% (-218)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.3B)	QoQ -7.56% (-$29.4K) YoY -0.51% (-$1.9K)
(cusip464288810)✕	6.0K	QoQ -18.33% (-1.3K) YoY -67.21% (-12.2K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.3B)	QoQ -16.13% (-$68.8K) YoY -66.44% (-$708.1K)
(cusip37954Y673)✕	9.3K	QoQ +24.48% (+1.8K) YoY +41.78% (+2.7K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.3B)	QoQ +17.03% (+$51.3K) YoY +35.29% (+$92.0K)
(cusip46435U192)✕	17.5K	QoQ +21.41% (+3.1K) YoY +47.69% (+5.6K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.3B)	QoQ +7.18% (+$23.4K) YoY +22.52% (+$64.2K)
Belpointe PREP, LLC(OZcusip080694102)	4.9K	QoQ -0.12% (-6) YoY NEW(+4.9K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$1.3B)	QoQ -8.36% (-$31.8K) YoY NEW(+$348.4K)
(cusip45782C656)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.3B)	QoQ -1.52% (-$5.4K) YoY +5.45% (+$18.0K)
(cusip81369Y886)✕	4.4K	QoQ -7.15% (-337) YoY NEW(+4.4K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.3B)	QoQ -3.02% (-$10.8K) YoY NEW(+$345.9K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +4.98% (+79) YoY NEW(+1.7K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.3B)	QoQ +12.93% (+$39.6K) YoY NEW(+$345.4K)
(cusip37954Y384)✕	10.5K	QoQ +11.06% (+1.0K) YoY +38.65% (+2.9K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.3B)	QoQ +13.07% (+$39.6K) YoY +52.26% (+$117.7K)
(IWScusip464287473)	2.7K	QoQ -80.65% (-11.3K) YoY +39.17% (+760)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.3B)	QoQ -81.12% (-$1.5M) YoY +40.14% (+$97.6K)