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:
Search and click to pin securities to the top
Page 5 of 18
922907738
Shares:25.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Shares:10.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
46431W838
Shares:49.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
464287176
Shares:22.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
46141D203
Shares:85.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
Shares:10.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
74933W452
Shares:47.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
81369Y407
Shares:10.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
025072877
Shares:24.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
98149E303
Shares:34.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922907738)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | YoY NEW(+$2.5M) |
| 10.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | |||
| 50.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | |||
| 35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip46431W838)✕ | 49.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 8.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip464287176)✕ | 22.4K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip46141D203)✕ | 85.5K | QoQ NEW(+85.5K) YoY NEW(+85.5K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 26.0K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | |||
| 10.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | |||
(cusip74933W452)✕ | 47.4K | QoQ NEW(+47.4K) YoY NEW(+47.4K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
Walmart Inc.(WMTcusip931142103) | 26.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | ||
| 4.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | |||
| 36.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | |||
| 3.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | |||
(cusip81369Y407)✕ | 10.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
(cusip025072877)✕ | 24.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
| 4.1K | QoQ +3.35% (+133)YoY +2.47% (+99) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
(cusip98149E303)✕ | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | YoY NEW(+$2.1M) |