Prosperity-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "DUK",
  null,
  null,
  "QS",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "HTCR",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "SLS",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  null,
  "EQIX",
  null,
  "KLAC",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MPW",
  "IOT",
  "SPGI",
  "NOW",
  "SHOP",
  "SPDW",
  "GLD",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TDG",
  "UBER",
  "RCL",
  null,
  "IWV",
  null,
  null,
  "TOST",
  "TXT",
  null,
  "GAIN",
  null,
  null,
  null,
  "MGC",
  "AEE",
  "AMD",
  "WM",
  null,
  "GSLC",
  "AEP",
  null,
  "RACE",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  null,
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WDAY",
  null,
  "ET",
  "MGM",
  null,
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLSK",
  "KO",
  "COST",
  "DE",
  "DPZ",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 161
Total Value: 195940421
Accession Number: 0001172661-25-002250
Form Type: 13F-HR
CIK: prosperity-financial-group
Manager Name: Prosperity-Financial-Group

Data Enrichment

61% identified

98 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $195.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:57.0K

Value:$12.7M

% of Portfolio:6.5% ($12.7M/$195.9M)

NVIDIA CORP

NVDA|67066G104

Shares:70.1K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$195.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:3.7% ($7.2M/$195.9M)

33740F581

Shares:212.1K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$195.9M)

746729300

Shares:150.1K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$195.9M)

74347G242

Shares:113.8K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$195.9M)

746729409

Shares:124.1K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$195.9M)

015564107

Shares:267.8K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$195.9M)

69344A875

Shares:49.9K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$195.9M)

33734X846

Shares:66.2K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$195.9M)

025072349

Shares:58.2K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$195.9M)

33733E831

Shares:117.3K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$195.9M)

33739Q200

Shares:69.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$195.9M)

33738R704

Shares:47.5K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$195.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.9M)

33738D879

Shares:130.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.9M)

55286W207

Shares:134.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.9M)

69344A800

Shares:68.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$195.9M)

389637109

Shares:43.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	57.0K	QoQ -1.22% (-705) YoY -5.38% (-3.2K)	All Managers (Combined)	$12.7M	6.5% ($12.7M/$195.9M)	QoQ -12.38% (-$1.8M) YoY +22.56% (-$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	70.1K	QoQ +13913.00% (+69.6K) YoY +1505.89% (+65.7K)	All Managers (Combined)	$7.6M	3.9% ($7.6M/$195.9M)	QoQ +11209.34% (+$7.5M) YoY +92.62% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ -2.30% (-451) YoY +7.23% (-1.3K)	All Managers (Combined)	$7.2M	3.7% ($7.2M/$195.9M)	QoQ -12.99% (-$1.1M) YoY -4.31% (-$323.1K)
(cusip33740F581)✕	212.1K	QoQ +331.84% (+163.0K) YoY NEW(+212.1K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$195.9M)	QoQ +310.51% (+$4.5M) YoY NEW(+$6.0M)
(cusip746729300)✕	150.1K	QoQ +10.40% (+14.1K) YoY +18.96% (+23.9K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$195.9M)	QoQ +13.25% (+$669.2K) YoY +26.79% (+$1.2M)
(cusip74347G242)✕	113.8K	QoQ +39.34% (+32.1K) YoY +59.55% (+42.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$195.9M)	QoQ +32.42% (+$1.2M) YoY +56.90% (+$1.7M)
(cusip746729409)✕	124.1K	QoQ +6.73% (-7.8K) YoY +9.99% (+11.3K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$195.9M)	QoQ -4.76% (-$214.7K) YoY +16.41% (+$605.8K)
(cusip015564107)✕	267.8K	QoQ +92.15% (+128.5K) YoY NEW(+267.8K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$195.9M)	QoQ +63.62% (+$1.7M) YoY NEW(+$4.3M)
(cusip69344A875)✕	49.9K	QoQ +191.91% (+32.8K) YoY NEW(+49.9K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$195.9M)	QoQ +160.91% (+$2.6M) YoY NEW(+$4.2M)
(cusip33734X846)✕	66.2K	QoQ +5.27% (+3.3K) YoY -6.40% (-4.5K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$195.9M)	QoQ +4.52% (+$180.5K) YoY +4.56% (-$182.1K)
(cusip025072349)✕	58.2K	QoQ +19.14% (+9.4K) YoY +26.22% (+12.1K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$195.9M)	QoQ +16.36% (+$533.6K) YoY +28.08% (+$832.1K)
(cusip33733E831)✕	117.3K	QoQ +6.60% (+7.3K) YoY NEW(+117.3K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$195.9M)	QoQ +6.06% (+$203.1K) YoY NEW(+$3.6M)
(cusip33739Q200)✕	69.3K	QoQ -49.87% (-69.0K) YoY -37.85% (-42.2K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$195.9M)	QoQ -49.37% (-$3.3M) YoY -36.67% (-$2.0M)
(cusip33738R704)✕	47.5K	QoQ -9.79% (-5.2K) YoY NEW(+47.5K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$195.9M)	QoQ -20.13% (-$816.4K) YoY NEW(+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +0.33% (+11) YoY +9.76% (+291)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.9M)	QoQ +3.58% (+$107.0K) YoY +41.69% (+$910.3K)
(cusip33738D879)✕	130.1K	QoQ +27.35% (+28.0K) YoY +82.75% (+58.9K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.9M)	QoQ +24.62% (+$609.9K) YoY +77.08% (+$1.3M)
(cusip55286W207)✕	134.0K	QoQ NEW(+134.0K) YoY NEW(+134.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	19.2K	QoQ -0.95% (-185) YoY +22.00% (+3.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.9M)	QoQ -19.09% (-$699.1K) YoY +25.00% (+$592.6K)
(cusip69344A800)✕	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$195.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip389637109)✕	43.5K	QoQ -0.06% (-28) YoY -4.94% (-2.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.9M)	QoQ -12.01% (-$386.8K) YoY -1.93% (-$55.8K)