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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- C2p-Capital-Advisory-Group-Llc-Dba-Prosperity-Capital-Advisors
Data Enrichment
55% identified192 identified157 unidentified
Holdings
349 positions • $1.3B total value
Manager:
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Page 4 of 18
45782C532
Shares:126.4K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
25434V849
Shares:76.2K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
45783Y699
Shares:92.5K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
092528843
Shares:61.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
46428Q109
Shares:97.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
464286806
Shares:79.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
25434V658
Shares:110.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
46090A887
Shares:55.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
46429B291
Shares:57.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
46138E586
Shares:20.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C532)✕ | 126.4K | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.3B) | ||
| 25.2K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.3B) | |||
(cusip25434V849)✕ | 76.2K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
| 98.8K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | |||
(cusip45783Y699)✕ | 92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | YoY NEW(+$3.5M) |
| 36.7K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | |||
(cusip092528843)✕ | 61.0K | QoQ NEW(+61.0K) YoY NEW(+61.0K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip46428Q109)✕ | 97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | YoY NEW(+$3.0M) |
(cusip464286806)✕ | 79.5K | QoQ NEW(+79.5K) YoY NEW(+79.5K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip25434V658)✕ | 110.4K | YoY NEW(+110.4K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | YoY NEW(+$2.9M) |
| 25.0K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | |||
(cusip46090A887)✕ | 55.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | ||
(cusip46429B291)✕ | 57.5K | YoY NEW(+57.5K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY NEW(+$2.7M) |
| 20.6K | QoQ +0.51% (+106)YoY +0.27% (+56) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 22.4K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 15.8K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
| 2.8K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | |||
| 21.7K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | |||
(cusip46138E586)✕ | 20.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
| 43.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) |