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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Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$822.8K

% of Portfolio:0.4% ($822.8K/$195.9M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$809.9K

% of Portfolio:0.4% ($809.9K/$195.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$774.5K

% of Portfolio:0.4% ($774.5K/$195.9M)

33740F813

Shares:25.3K

Value:$770.0K

% of Portfolio:0.4% ($770.0K/$195.9M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$737.7K

% of Portfolio:0.4% ($737.7K/$195.9M)

74347R248

Shares:11.5K

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$195.9M)

31423L404

Shares:29.3K

Value:$734.0K

% of Portfolio:0.4% ($734.0K/$195.9M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$726.0K

% of Portfolio:0.4% ($726.0K/$195.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$723.3K

% of Portfolio:0.4% ($723.3K/$195.9M)

38149W630

Shares:15.8K

Value:$702.5K

% of Portfolio:0.4% ($702.5K/$195.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$701.5K

% of Portfolio:0.4% ($701.5K/$195.9M)

46654Q781

Shares:10.8K

Value:$690.3K

% of Portfolio:0.4% ($690.3K/$195.9M)

78464A805

Shares:9.9K

Value:$675.4K

% of Portfolio:0.3% ($675.4K/$195.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$667.1K

% of Portfolio:0.3% ($667.1K/$195.9M)

Samsara Inc.

IOT|79589L106

Shares:17.4K

Value:$666.8K

% of Portfolio:0.3% ($666.8K/$195.9M)

464287200

IVV|464287200

Shares:1.2K

Value:$662.6K

% of Portfolio:0.3% ($662.6K/$195.9M)

922908736

VUG|922908736

Shares:1.8K

Value:$661.5K

% of Portfolio:0.3% ($661.5K/$195.9M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$652.1K

% of Portfolio:0.3% ($652.1K/$195.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$650.2K

% of Portfolio:0.3% ($650.2K/$195.9M)

389638107

Shares:42.6K

Value:$648.3K

% of Portfolio:0.3% ($648.3K/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ -1.75% (-47) YoY -32.22% (-1.3K)	All Managers (Combined)	$822.8K	0.4% ($822.8K/$195.9M)	QoQ -12.85% (-$121.4K) YoY -38.98% (-$525.8K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -0.33% (-5) YoY +23.37% (+280)	All Managers (Combined)	$809.9K	0.4% ($809.9K/$195.9M)	QoQ +3.67% (-$28.7K) YoY +40.35% (+$232.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +1.51% (-74) YoY -21.07% (-1.3K)	All Managers (Combined)	$774.5K	0.4% ($774.5K/$195.9M)	QoQ -16.71% (-$155.5K) YoY -19.02% (-$182.0K)
(cusip33740F813)✕	25.3K	QoQ +6.24% (+1.5K) YoY +31.56% (+6.1K)	All Managers (Combined)	$770.0K	0.4% ($770.0K/$195.9M)	QoQ +2.46% (+$18.5K) YoY +32.31% (+$188.0K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ -4.42% (-389) YoY -24.14% (-2.7K)	All Managers (Combined)	$737.7K	0.4% ($737.7K/$195.9M)	QoQ -7.13% (-$56.6K) YoY +10.68% (-$71.2K)
(cusip74347R248)✕	11.5K	QoQ -0.12% (-15) YoY -3.15% (-376)	All Managers (Combined)	$735.0K	0.4% ($735.0K/$195.9M)	QoQ -3.78% (-$28.9K) YoY +1.59% (-$11.6K)
(cusip31423L404)✕	29.3K	QoQ -5.08% (-1.6K) YoY NEW(+29.3K)	All Managers (Combined)	$734.0K	0.4% ($734.0K/$195.9M)	QoQ -3.66% (-$27.9K) YoY NEW(+$734.0K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ +1.04% (+11) YoY +0.65% (-7)	All Managers (Combined)	$726.0K	0.4% ($726.0K/$195.9M)	QoQ +9.00% (+$60.0K) YoY -2.04% (-$15.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +1.40% (+59) YoY +3.15% (+130)	All Managers (Combined)	$723.3K	0.4% ($723.3K/$195.9M)	QoQ +3.07% (+$21.6K) YoY +8.35% (+$55.8K)
(cusip38149W630)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$702.5K	0.4% ($702.5K/$195.9M)	QoQ NEW(+$702.5K) YoY NEW(+$702.5K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ -1.02% (-22) YoY +24.82% (+423)	All Managers (Combined)	$701.5K	0.4% ($701.5K/$195.9M)	QoQ -10.01% (-$78.1K) YoY +12.34% (+$77.1K)
(cusip46654Q781)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$690.3K	0.4% ($690.3K/$195.9M)	QoQ NEW(+$690.3K) YoY NEW(+$690.3K)
(cusip78464A805)✕	9.9K	QoQ -26.95% (-3.7K) YoY -19.61% (-2.4K)	All Managers (Combined)	$675.4K	0.3% ($675.4K/$195.9M)	QoQ -30.45% (-$295.8K) YoY -14.78% (-$117.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +1.86% (+24) YoY +35.50% (+344)	All Managers (Combined)	$667.1K	0.3% ($667.1K/$195.9M)	QoQ +3.92% (+$25.2K) YoY +61.82% (+$254.9K)
Samsara Inc.(IOTcusip79589L106)	17.4K	QoQ -0.45% (-80) YoY +38.44% (+4.8K)	All Managers (Combined)	$666.8K	0.3% ($666.8K/$195.9M)	QoQ -12.66% (-$96.7K) YoY +40.42% (+$192.0K)
(IVVcusip464287200)	1.2K	QoQ -2.23% (-27) YoY +10.08% (+108)	All Managers (Combined)	$662.6K	0.3% ($662.6K/$195.9M)	QoQ -6.67% (-$47.4K) YoY +17.71% (+$99.7K)
(VUGcusip922908736)	1.8K	QoQ +2.29% (-40) YoY +15.91% (+245)	All Managers (Combined)	$661.5K	0.3% ($661.5K/$195.9M)	QoQ -7.58% (-$54.3K) YoY +24.88% (+$131.8K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ -0.25% (-10) YoY +0.38% (+15)	All Managers (Combined)	$652.1K	0.3% ($652.1K/$195.9M)	QoQ +15.19% (-$86.0K) YoY +6.46% (+$39.6K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -37.59% (-1.4K) YoY +153.38% (+1.4K)	All Managers (Combined)	$650.2K	0.3% ($650.2K/$195.9M)	QoQ -48.88% (-$621.8K) YoY +120.28% (+$355.0K)
(cusip389638107)✕	42.6K	QoQ -4.48% (-2.0K) YoY NEW(+42.6K)	All Managers (Combined)	$648.3K	0.3% ($648.3K/$195.9M)	QoQ -48.11% (-$601.3K) YoY NEW(+$648.3K)