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",
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  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  null,
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  null,
  "LOW",
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  null,
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  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,
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  "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",
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  null,
  null,
  null,
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  "MS",
  "EXC",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "PEP",
  null,
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  "IEMG",
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  null,
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  "UNH",
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  null,
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  null,
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  "RTX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VOYA",
  "AFL",
  "AXON",
  "AMD",
  "DRI",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
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  "NVO",
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  "SCHB",
  null,
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  "IVE",
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  null,
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  null,
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  "VEU",
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  null,
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  "VOO",
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  null,
  null,
  null,
  null,
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  null,
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  "DIA",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "ESGU",
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  "BCPC",
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  null,
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  "KO",
  "CL",
  "COP",
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  "COST",
  "CRDO",
  "DE",
  null,
  null,
  "DFAX",
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  "RSP",
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  "MAR",
  "QQQ",
  null,
  "MDY",
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  "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 2 of 18

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78463X889

SPDW|78463X889

Shares:299.6K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.3B)

92203J407

BNDX|92203J407

Shares:218.0K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

46434G764

EMXC|46434G764

Shares:189.7K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:26.6K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

46432F396

MTUM|46432F396

Shares:49.5K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

921937827

BSV|921937827

Shares:128.2K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

78464A649

Shares:383.0K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

25434V401

Shares:149.5K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

25434V872

Shares:202.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

092528603

Shares:159.5K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.3B)

922908751

VB|922908751

Shares:37.3K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.3B)

45782C839

Shares:243.8K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

25434V575

Shares:156.0K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

464288588

Shares:86.4K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

464288653

Shares:76.3K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.7K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

46137V233

Shares:168.1K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

25434V567

Shares:140.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

45782C300

Shares:183.5K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

45782C821

Shares:189.4K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	299.6K	QoQ +5.78% (+16.4K) YoY +21.10% (+52.2K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.3B)	QoQ +13.22% (+$1.3M) YoY +23.43% (+$2.1M)
(BNDXcusip92203J407)	218.0K	QoQ +4.26% (+8.9K) YoY +88.61% (+102.4K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +3.79% (+$389.0K) YoY +87.23% (+$5.0M)
(EMXCcusip46434G764)	189.7K	QoQ -18.70% (-43.6K) YoY +780.18% (+168.1K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -18.78% (-$2.4M) YoY +746.85% (+$9.3M)
MICROSOFT CORP(MSFTcusip594918104)	26.6K	QoQ -7.10% (-2.0K) YoY -6.54% (-1.9K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ -15.77% (-$1.9M) YoY -15.10% (-$1.8M)
(MTUMcusip46432F396)	49.5K	QoQ +31.86% (+12.0K) YoY NEW(+49.5K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +29.67% (+$2.3M) YoY NEW(+$10.1M)
(BSVcusip921937827)	128.2K	QoQ +1.83% (+2.3K) YoY +89.34% (+60.5K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ +2.94% (+$286.5K) YoY +92.90% (+$4.8M)
(cusip78464A649)✕	383.0K	QoQ +1.53% (+5.8K) YoY +189.43% (+250.7K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ +3.68% (+$347.3K) YoY +192.18% (+$6.4M)
(cusip25434V401)✕	149.5K	QoQ -5.33% (-8.4K) YoY -9.93% (-16.5K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -9.81% (-$988.6K) YoY -4.00% (-$378.8K)
(cusip25434V872)✕	202.1K	QoQ +3.76% (+7.3K) YoY NEW(+202.1K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +6.02% (+$484.6K) YoY NEW(+$8.5M)
(cusip092528603)✕	159.5K	QoQ +46.79% (+50.8K) YoY +330.97% (+122.5K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.3B)	QoQ +47.32% (+$2.7M) YoY +328.91% (+$6.4M)
(VBcusip922908751)	37.3K	QoQ -10.26% (-4.3K) YoY +25.88% (+7.7K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.3B)	QoQ -16.92% (-$1.7M) YoY +22.52% (+$1.5M)
(cusip45782C839)✕	243.8K	QoQ +6.29% (+14.4K) YoY +47.95% (+79.0K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +3.52% (+$278.7K) YoY +55.96% (+$2.9M)
(cusip25434V575)✕	156.0K	QoQ +4.53% (+6.8K) YoY NEW(+156.0K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +4.77% (+$372.5K) YoY NEW(+$8.2M)
(cusip464288588)✕	86.4K	QoQ -5.33% (-4.9K) YoY +89.86% (+40.9K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -3.15% (-$264.3K) YoY +92.67% (+$3.9M)
(cusip464288653)✕	76.3K	QoQ NEW(+76.3K) YoY NEW(+76.3K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.7K	QoQ -33.71% (-8.5K) YoY -4.10% (-715)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -38.73% (-$5.0M) YoY +2.08% (-$160.9K)
(cusip46137V233)✕	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip25434V567)✕	140.7K	QoQ +5.89% (+7.8K) YoY NEW(+140.7K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +7.16% (+$500.4K) YoY NEW(+$7.5M)
(cusip45782C300)✕	183.5K	QoQ +8.50% (+14.4K) YoY +70.66% (+76.0K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +6.47% (+$426.2K) YoY +80.68% (+$3.1M)
(cusip45782C821)✕	189.4K	QoQ +8.54% (+14.9K) YoY +75.71% (+81.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +6.52% (+$401.7K) YoY +81.08% (+$2.9M)