C2p-Capital-Advisory-Group-Llc-Dba-Prosperity-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NVR",
  null,
  null,
  null,
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  "DUK",
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  "ING",
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  null,
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  "MUB",
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  null,
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  null,
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  null,
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  "OZ",
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  null,
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  null,
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  null,
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]

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 9 of 18

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78464A474

Shares:31.6K

Value:$949.1K

% of Portfolio:0.1% ($949.1K/$1.3B)

464287812

Shares:13.2K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$1.3B)

46434V860

Shares:18.4K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.0K

Value:$919.6K

% of Portfolio:0.1% ($919.6K/$1.3B)

25434V856

Shares:21.5K

Value:$906.3K

% of Portfolio:0.1% ($906.3K/$1.3B)

464287440

IEF|464287440

Shares:9.4K

Value:$897.8K

% of Portfolio:0.1% ($897.8K/$1.3B)

92204A504

VHT|92204A504

Shares:3.4K

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$1.3B)

464286749

Shares:17.2K

Value:$889.0K

% of Portfolio:0.1% ($889.0K/$1.3B)

464288885

EFG|464288885

Shares:8.9K

Value:$888.5K

% of Portfolio:0.1% ($888.5K/$1.3B)

46434G772

Shares:17.8K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$857.5K

% of Portfolio:0.1% ($857.5K/$1.3B)

Voya Financial, Inc.

VOYA|929089100

Shares:12.5K

Value:$851.2K

% of Portfolio:0.1% ($851.2K/$1.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.1K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$1.3B)

46435U168

Shares:36.6K

Value:$846.8K

% of Portfolio:0.1% ($846.8K/$1.3B)

092528108

Shares:37.3K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.8K

Value:$826.8K

% of Portfolio:0.1% ($826.8K/$1.3B)

92189F601

Shares:11.1K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$1.3B)

808524805

SCHF|808524805

Shares:41.3K

Value:$819.5K

% of Portfolio:0.1% ($819.5K/$1.3B)

464287341

Shares:19.0K

Value:$803.6K

% of Portfolio:0.1% ($803.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	31.6K	QoQ -1.63% (-525) YoY -13.72% (-5.0K)	All Managers (Combined)	$949.1K	0.1% ($949.1K/$1.3B)	QoQ -1.20% (-$11.5K) YoY -13.08% (-$142.9K)
(cusip464287812)✕	13.2K	QoQ +65.84% (+5.2K) YoY +23.35% (+2.5K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$1.3B)	QoQ +81.15% (+$423.2K) YoY +30.69% (+$221.9K)
(cusip46434V860)✕	18.4K	QoQ -64.16% (-32.9K) YoY +113.80% (+9.8K)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$1.3B)	QoQ -64.14% (-$1.7M) YoY +112.97% (+$491.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.0K	QoQ +11.19% (+1.3K) YoY -22.64% (-3.8K)	All Managers (Combined)	$919.6K	0.1% ($919.6K/$1.3B)	QoQ +10.00% (+$83.6K) YoY -14.15% (-$151.7K)
(cusip25434V856)✕	21.5K	QoQ +27.63% (+4.7K) YoY NEW(+21.5K)	All Managers (Combined)	$906.3K	0.1% ($906.3K/$1.3B)	QoQ +32.85% (+$224.1K) YoY NEW(+$906.3K)
(IEFcusip464287440)	9.4K	QoQ +20.39% (+1.6K) YoY NEW(+9.4K)	All Managers (Combined)	$897.8K	0.1% ($897.8K/$1.3B)	QoQ +24.23% (+$175.2K) YoY NEW(+$897.8K)
(VHTcusip92204A504)	3.4K	QoQ +83.35% (+1.6K) YoY +28.55% (+766)	All Managers (Combined)	$896.7K	0.1% ($896.7K/$1.3B)	QoQ +87.67% (+$418.9K) YoY +23.51% (+$170.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ -12.57% (-479) YoY -56.12% (-4.3K)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$1.3B)	QoQ -41.86% (-$644.2K) YoY -32.97% (-$440.1K)
(cusip464286749)✕	17.2K	QoQ -23.35% (-5.2K) YoY -21.73% (-4.8K)	All Managers (Combined)	$889.0K	0.1% ($889.0K/$1.3B)	QoQ -13.68% (-$140.9K) YoY -14.89% (-$155.6K)
(EFGcusip464288885)	8.9K	QoQ -39.26% (-5.7K) YoY +36.39% (+2.4K)	All Managers (Combined)	$888.5K	0.1% ($888.5K/$1.3B)	QoQ -37.18% (-$526.0K) YoY +31.62% (+$213.5K)
(cusip46434G772)✕	17.8K	QoQ -24.47% (-5.8K) YoY -23.06% (-5.3K)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$1.3B)	QoQ -29.66% (-$361.8K) YoY -23.81% (-$268.2K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ +6.13% (+294) YoY -7.45% (-410)	All Managers (Combined)	$857.5K	0.1% ($857.5K/$1.3B)	QoQ +23.49% (+$163.1K) YoY -1.12% (-$9.7K)
Voya Financial, Inc.(VOYAcusip929089100)	12.5K	QoQ +0.63% (-79) YoY -48.78% (-11.9K)	All Managers (Combined)	$851.2K	0.1% ($851.2K/$1.3B)	QoQ -0.65% (-$5.6K) YoY -52.92% (-$956.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.1K	QoQ +1.47% (+59) YoY -40.31% (-2.7K)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$1.3B)	QoQ +13.89% (+$103.6K) YoY -25.18% (-$285.8K)
(cusip46435U168)✕	36.6K	QoQ -15.50% (-6.7K) YoY +75.05% (+15.7K)	All Managers (Combined)	$846.8K	0.1% ($846.8K/$1.3B)	QoQ -15.68% (-$157.6K) YoY +73.33% (+$358.3K)
(cusip092528108)✕	37.3K	QoQ +71.41% (+15.5K) YoY NEW(+37.3K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$1.3B)	QoQ +71.72% (+$353.6K) YoY NEW(+$846.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.8K	QoQ +15.86% (+1.3K) YoY NEW(+9.8K)	All Managers (Combined)	$826.8K	0.1% ($826.8K/$1.3B)	QoQ +29.73% (+$189.5K) YoY NEW(+$826.8K)
(cusip92189F601)✕	11.1K	QoQ +15.27% (+1.5K) YoY +67.65% (+4.5K)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$1.3B)	QoQ +4.92% (+$38.7K) YoY +63.43% (+$319.9K)
(SCHFcusip808524805)	41.3K	QoQ -12.87% (-6.1K) YoY -44.60% (-33.2K)	All Managers (Combined)	$819.5K	0.1% ($819.5K/$1.3B)	QoQ -6.47% (-$56.7K) YoY -71.80% (-$2.1M)
(cusip464287341)✕	19.0K	QoQ +7.24% (+1.3K) YoY -78.77% (-70.6K)	All Managers (Combined)	$803.6K	0.1% ($803.6K/$1.3B)	QoQ +18.70% (+$126.6K) YoY -79.11% (-$3.0M)