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,
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  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,
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  "AMGN",
  null,
  "MSTR",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "RY",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SPYG",
  null,
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
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  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "IWV",
  null,
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  null,
  null,
  "VCIT",
  null,
  null,
  null,
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  "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",
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  "VUG",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  null,
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  "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",
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  "BDX",
  null,
  "BA",
  "BMY",
  "BRC",
  "CDNS",
  "CVX",
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  "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 • $1,265,711.426K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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922907738

Shares:25.8K

Value:$2.5M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.1K

Value:$2.5M

922907746

VTEB|922907746

Shares:50.8K

Value:$2.5M

922042874

VGK|922042874

Shares:35.5K

Value:$2.5M

46431W838

Shares:49.7K

Value:$2.5M

SPDR GOLD TRUST

GLD|78463V107

Shares:8.6K

Value:$2.5M

464287176

Shares:22.4K

Value:$2.5M

46141D203

Shares:85.5K

Value:$2.4M

464287309

IVW|464287309

Shares:26.0K

Value:$2.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.1K

Value:$2.4M

74933W452

Shares:47.4K

Value:$2.4M

Walmart Inc.

WMT|931142103

Shares:26.2K

Value:$2.3M

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

46434V621

DGRO|46434V621

Shares:36.4K

Value:$2.2M

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

81369Y407

Shares:10.9K

Value:$2.2M

025072877

Shares:24.7K

Value:$2.2M

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.1M

98149E303

Shares:34.1K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(cusip922907738)✕	25.8K	QoQ +516.95% (+21.6K) YoY NEW(+25.8K)	All Managers (Combined)	$2.5M	QoQ +513.81% (+$2.1M) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.1K	QoQ -3.81% (-400) YoY -9.23% (-1.0K)	All Managers (Combined)	$2.5M	QoQ +9.54% (-$220.0K) YoY +18.99% (-$403.2K)
(VTEBcusip922907746)	50.8K	QoQ -50.55% (-52.0K) YoY -42.12% (-37.0K)	All Managers (Combined)	$2.5M	QoQ -50.99% (-$2.6M) YoY -43.18% (-$1.9M)
(VGKcusip922042874)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46431W838)✕	49.7K	QoQ +8.59% (+3.9K) YoY +175.22% (+31.6K)	All Managers (Combined)	$2.5M	QoQ +8.95% (+$204.8K) YoY +175.20% (+$1.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.6K	QoQ +408.96% (+6.9K) YoY +75.76% (+3.7K)	All Managers (Combined)	$2.5M	QoQ +504.52% (+$2.1M) YoY +145.72% (+$1.5M)
(cusip464287176)✕	22.4K	QoQ +142.19% (+13.2K) YoY +94.76% (+10.9K)	All Managers (Combined)	$2.5M	QoQ +151.04% (+$1.5M) YoY +100.28% (+$1.2M)
(cusip46141D203)✕	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(IVWcusip464287309)	26.0K	QoQ +12.63% (+2.9K) YoY +168.85% (+16.3K)	All Managers (Combined)	$2.4M	QoQ +3.71% (+$87.0K) YoY +197.62% (+$1.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.1K	QoQ +0.24% (-25) YoY -49.88% (-10.1K)	All Managers (Combined)	$2.4M	QoQ -14.37% (-$405.4K) YoY -52.68% (-$2.7M)
(cusip74933W452)✕	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Walmart Inc.(WMTcusip931142103)	26.2K	QoQ +1.19% (-310) YoY -32.77% (-12.8K)	All Managers (Combined)	$2.3M	QoQ -0.50% (-$11.7K) YoY -0.76% (-$17.8K)
(VOOcusip922908363)	4.4K	QoQ +4.06% (-171) YoY +11.99% (+469)	All Managers (Combined)	$2.3M	QoQ -0.40% (-$9.1K) YoY +20.18% (+$379.3K)
(DGROcusip46434V621)	36.4K	QoQ +15.66% (+4.9K) YoY +19.53% (+6.0K)	All Managers (Combined)	$2.2M	QoQ +16.16% (+$312.1K) YoY +26.85% (+$474.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +12.56% (+424) YoY -46.63% (-3.3K)	All Managers (Combined)	$2.2M	QoQ +12.64% (+$250.0K) YoY -35.59% (-$1.2M)
(cusip81369Y407)✕	10.9K	QoQ -14.35% (-1.8K) YoY +45.51% (+3.4K)	All Managers (Combined)	$2.2M	QoQ -23.82% (-$681.5K) YoY +57.89% (+$799.1K)
(cusip025072877)✕	24.7K	QoQ -5.81% (-1.5K) YoY +20.89% (+4.3K)	All Managers (Combined)	$2.2M	QoQ -14.61% (-$370.0K) YoY +12.89% (+$246.9K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -1.65% (-39) YoY -34.34% (-1.2K)	All Managers (Combined)	$2.2M	QoQ +2.46% (-$51.7K) YoY +0.39% (-$8.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ +3.35% (+133) YoY +2.47% (+99)	All Managers (Combined)	$2.1M	QoQ +6.84% (+$137.6K) YoY +8.36% (+$165.6K)
(cusip98149E303)✕	34.1K	QoQ -3.82% (-1.4K) YoY NEW(+34.1K)	All Managers (Combined)	$2.1M	QoQ +14.30% (-$263.8K) YoY NEW(+$2.1M)