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:

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464288257

Shares:1.8K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

45783Y418

Shares:7.8K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:911

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.3B)

464288307

Shares:2.8K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:10.2K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$1.3B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:13.1K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$1.3B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:11.2K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$1.3B)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:15.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ -0.59% (-$1.2K) YoY NEW(+$207.3K)
(cusip45783Y418)✕	7.8K	QoQ 0.00% (+0) YoY -75.70% (-24.4K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.3B)	QoQ +0.26% (+$536) YoY -74.32% (-$597.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	911	QoQ -0.21% (-2) YoY -10.51% (-107)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.3B)	QoQ -0.58% (-$1.2K) YoY -18.25% (-$46.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ -4.60% (-127) YoY -45.61% (-2.2K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.3B)	QoQ +0.11% (-$227) YoY -41.60% (-$145.6K)
(cusip464288307)✕	2.8K	QoQ -5.61% (-169) YoY NEW(+2.8K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.3B)	QoQ -10.14% (-$23.1K) YoY NEW(+$204.3K)
Energy Transfer LP(ETcusip29273V100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$1.3B)	QoQ NEW(+$190.7K) YoY NEW(+$190.7K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	13.1K	QoQ 0.00% (+0) YoY -50.00% (-13.1K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$1.3B)	QoQ +4.10% (+$3.7K) YoY -40.13% (-$62.5K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	11.2K	QoQ +1.41% (+156) YoY -51.68% (-12.0K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$1.3B)	QoQ +2.04% (+$1.8K) YoY -53.73% (-$105.7K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.3B)	QoQ -42.32% (-$5.8K) YoY -50.28% (-$8.0K)