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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 18

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46140H502

Shares:4.1K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.3B)

921937835

BND|921937835

Shares:4.0K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.3B)

922908652

VXF|922908652

Shares:1.7K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$1.3B)

45782C417

Shares:8.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.3B)

78464A508

SPYV|78464A508

Shares:5.6K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.3B)

808524409

Shares:10.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.2K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.3B)

ING GROEP NV

ING|456837103

Shares:14.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.3B)

921910840

MGV|921910840

Shares:2.1K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.3B)

92189F643

Shares:3.1K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.3B)

45782C664

Shares:6.3K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.2K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.3B)

46436E833

Shares:11.6K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.3B)

46436E825

Shares:11.9K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.3B)

46436E841

Shares:11.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.3B)

09789C853

Shares:5.2K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.3B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:7.1K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46140H502)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.3B)	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
(BNDcusip921937835)	4.0K	QoQ +26.96% (+850) YoY NEW(+4.0K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.3B)	QoQ +29.67% (+$67.3K) YoY NEW(+$293.9K)
(VXFcusip922908652)	1.7K	QoQ -10.14% (-188) YoY -13.49% (-260)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$1.3B)	QoQ -18.12% (-$63.9K) YoY -14.58% (-$49.3K)
(cusip45782C417)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.3B)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
(SPYVcusip78464A508)	5.6K	QoQ -2.02% (-115) YoY -0.97% (-55)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.3B)	QoQ -2.15% (-$6.3K) YoY +0.90% (-$2.5K)
(cusip808524409)✕	10.5K	QoQ 0.00% (+0) YoY +66.56% (-4.2K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.3B)	QoQ +1.91% (+$5.3K) YoY -41.74% (-$200.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ +6.60% (-66) YoY +10.47% (-101)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$1.3B)	QoQ -8.17% (-$24.5K) YoY -8.15% (-$24.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.3B)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
ING GROEP NV(INGcusip456837103)	14.0K	QoQ -4.13% (-604) YoY -48.36% (-13.1K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.3B)	QoQ +20.02% (-$45.8K) YoY -38.56% (-$172.4K)
(MGVcusip921910840)	2.1K	QoQ 0.00% (+0) YoY -4.03% (-89)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$1.3B)	QoQ +2.83% (+$7.5K) YoY +3.14% (-$8.3K)
(cusip92189F643)✕	3.1K	QoQ +41.55% (+906) YoY NEW(+3.1K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.3B)	QoQ +33.87% (+$68.4K) YoY NEW(+$270.5K)
(cusip45782C664)✕	6.3K	QoQ 0.00% (-0) YoY -0.91% (-58)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.3B)	QoQ -2.41% (-$6.5K) YoY +5.60% (-$14.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -0.78% (-8) YoY -29.35% (-421)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.3B)	QoQ -10.17% (-$29.7K) YoY -37.26% (-$155.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.2K	QoQ 0.00% (-0) YoY -9.53% (-236)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.3B)	QoQ -5.37% (-$14.8K) YoY -11.44% (-$33.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ -2.79% (-30) YoY -50.00% (-1.0K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.3B)	QoQ -4.70% (-$12.8K) YoY -53.63% (-$300.1K)
(cusip46436E833)✕	11.6K	QoQ -3.26% (-393) YoY NEW(+11.6K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.3B)	QoQ -1.95% (-$5.2K) YoY NEW(+$258.3K)
(cusip46436E825)✕	11.9K	QoQ -3.27% (-402) YoY NEW(+11.9K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.3B)	QoQ -1.44% (-$3.8K) YoY NEW(+$258.2K)
(cusip46436E841)✕	11.5K	QoQ -3.26% (-388) YoY NEW(+11.5K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.3B)	QoQ -2.46% (-$6.5K) YoY NEW(+$257.4K)
(cusip09789C853)✕	5.2K	QoQ -3.23% (-174) YoY NEW(+5.2K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.3B)	QoQ -2.75% (-$7.3K) YoY NEW(+$256.7K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	7.1K	QoQ -41.84% (-5.1K) YoY NEW(+7.1K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.3B)	QoQ -56.40% (-$329.8K) YoY NEW(+$254.9K)