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

Page 15 of 18

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92206C870

VCIT|92206C870

Shares:4.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$1.3B)

09789C788

Shares:6.6K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.3B)

37954Y632

Shares:9.0K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.3B)

315948109

Shares:4.4K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.3B)

46654Q203

Shares:6.4K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.3B)

25434V609

Shares:6.3K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.3B)

46435U135

Shares:6.8K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.3B)

46641Q779

Shares:5.7K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.5K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.3B)

808524706

Shares:11.0K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:559

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.3B)

PFIZER INC

PFE|717081103

Shares:12.3K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.3B)

464286202

Shares:11.8K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.3B)

464286764

Shares:7.8K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$1.3B)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
(cusip09789C788)✕	6.6K	QoQ -2.23% (-151) YoY NEW(+6.6K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.3B)	QoQ -2.22% (-$7.6K) YoY NEW(+$331.3K)
(cusip37954Y632)✕	9.0K	QoQ +11.28% (+913) YoY +12.08% (+971)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.3B)	QoQ +5.75% (+$18.0K) YoY +21.20% (+$57.9K)
(cusip315948109)✕	4.4K	QoQ 0.00% (-0) YoY +1.44% (+63)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.3B)	QoQ -9.04% (-$32.7K) YoY +21.28% (+$57.7K)
(cusip46654Q203)✕	6.4K	QoQ +5.71% (-344) YoY NEW(+6.4K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.3B)	QoQ -3.22% (-$10.9K) YoY NEW(+$328.3K)
(cusip25434V609)✕	6.3K	QoQ +0.07% (-5) YoY -25.86% (-2.2K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.3B)	QoQ -7.10% (-$25.1K) YoY -29.63% (-$138.1K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -1.27% (-43) YoY -45.64% (-2.8K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.3B)	QoQ -13.36% (-$50.1K) YoY -56.59% (-$423.3K)
(cusip46435U135)✕	6.8K	QoQ +12.08% (+733) YoY +39.92% (+1.9K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.3B)	QoQ +8.91% (+$26.4K) YoY +41.59% (+$94.7K)
(cusip46641Q779)✕	5.7K	QoQ -2.07% (-120) YoY -9.86% (-621)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.3B)	QoQ -4.64% (-$15.7K) YoY -2.92% (-$9.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ +0.63% (-12) YoY +2.85% (+53)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.3B)	QoQ -14.06% (-$52.6K) YoY +27.52% (+$69.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.5K	QoQ +0.04% (-3) YoY -34.74% (-4.0K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.3B)	QoQ -5.38% (-$17.5K) YoY -31.32% (-$140.2K)
(cusip808524706)✕	11.0K	QoQ +1.12% (+122) YoY -23.43% (-3.4K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.3B)	QoQ +5.26% (+$15.2K) YoY -15.94% (-$57.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ -13.78% (-448) YoY -51.81% (-3.0K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.3B)	QoQ +1.32% (-$4.0K) YoY -39.33% (-$196.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	559	QoQ -20.59% (-145) YoY -44.10% (-441)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.3B)	QoQ -27.69% (-$115.9K) YoY -3.30% (-$10.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ +1.62% (+78) YoY -42.32% (-3.6K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.3B)	QoQ +6.08% (+$17.3K) YoY -28.57% (-$121.0K)
PFIZER INC(PFEcusip717081103)	12.3K	QoQ +4.53% (-533) YoY -38.29% (-7.6K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.3B)	QoQ -3.31% (-$10.3K) YoY -45.42% (-$251.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +12.87% (+482) YoY NEW(+4.2K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.3B)	QoQ +14.59% (+$38.4K) YoY NEW(+$301.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ -1.71% (-56) YoY -5.09% (-172)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.3B)	QoQ +1.51% (-$4.5K) YoY -1.04% (-$3.2K)
(cusip464286202)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.3B)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
(cusip464286764)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.3B)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)