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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SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$621.8K

% of Portfolio:0.3% ($621.8K/$195.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:777

Value:$618.6K

% of Portfolio:0.3% ($618.6K/$195.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$604.4K

% of Portfolio:0.3% ($604.4K/$195.9M)

Toast, Inc.

TOST|888787108

Shares:18.2K

Value:$604.3K

% of Portfolio:0.3% ($604.3K/$195.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$596.3K

% of Portfolio:0.3% ($596.3K/$195.9M)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$596.3K

% of Portfolio:0.3% ($596.3K/$195.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.8K

Value:$579.1K

% of Portfolio:0.3% ($579.1K/$195.9M)

33737A108

Shares:5.1K

Value:$572.5K

% of Portfolio:0.3% ($572.5K/$195.9M)

301505558

Shares:37.9K

Value:$543.6K

% of Portfolio:0.3% ($543.6K/$195.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$516.0K

% of Portfolio:0.3% ($516.0K/$195.9M)

46137V837

Shares:5.2K

Value:$515.7K

% of Portfolio:0.3% ($515.7K/$195.9M)

33741X102

Shares:15.3K

Value:$511.9K

% of Portfolio:0.3% ($511.9K/$195.9M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$508.4K

% of Portfolio:0.3% ($508.4K/$195.9M)

46137V100

Shares:4.3K

Value:$501.7K

% of Portfolio:0.3% ($501.7K/$195.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:851

Value:$493.6K

% of Portfolio:0.3% ($493.6K/$195.9M)

922908744

VTV|922908744

Shares:2.5K

Value:$439.1K

% of Portfolio:0.2% ($439.1K/$195.9M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:31.8K

Value:$424.2K

% of Portfolio:0.2% ($424.2K/$195.9M)

MGM Resorts International

MGM|552953101

Shares:14.1K

Value:$419.0K

% of Portfolio:0.2% ($419.0K/$195.9M)

HUBSPOT INC

HUBS|443573100

Shares:711

Value:$406.2K

% of Portfolio:0.2% ($406.2K/$195.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.5K

Value:$402.8K

% of Portfolio:0.2% ($402.8K/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +4.55% (+94) YoY -6.94% (-161)	All Managers (Combined)	$621.8K	0.3% ($621.8K/$195.9M)	QoQ +24.42% (+$122.0K) YoY +30.33% (-$144.7K)
ServiceNow, Inc.(NOWcusip81762P102)	777	QoQ -2.87% (-23) YoY +35.60% (+204)	All Managers (Combined)	$618.6K	0.3% ($618.6K/$195.9M)	QoQ -27.06% (-$229.5K) YoY +41.60% (+$181.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +60.99% (+921) YoY +49.69% (+807)	All Managers (Combined)	$604.4K	0.3% ($604.4K/$195.9M)	QoQ +82.10% (+$272.5K) YoY +94.95% (+$294.4K)
Toast, Inc.(TOSTcusip888787108)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$604.3K	0.3% ($604.3K/$195.9M)	QoQ NEW(+$604.3K) YoY NEW(+$604.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +2.64% (-31) YoY +45.58% (+377)	All Managers (Combined)	$596.3K	0.3% ($596.3K/$195.9M)	QoQ -2.60% (-$16.0K) YoY +80.67% (+$266.3K)
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ +0.32% (+21) YoY -0.87% (-57)	All Managers (Combined)	$596.3K	0.3% ($596.3K/$195.9M)	QoQ +12.06% (+$64.2K) YoY +27.05% (-$127.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.8K	QoQ +0.03% (+1) YoY NEW(+2.8K)	All Managers (Combined)	$579.1K	0.3% ($579.1K/$195.9M)	QoQ +12.62% (+$64.9K) YoY NEW(+$579.1K)
(cusip33737A108)✕	5.1K	QoQ +29.66% (+1.2K) YoY +91.05% (+2.4K)	All Managers (Combined)	$572.5K	0.3% ($572.5K/$195.9M)	QoQ +22.91% (+$106.7K) YoY +88.57% (+$268.9K)
(cusip301505558)✕	37.9K	QoQ +18.97% (+6.0K) YoY +4.81% (+1.7K)	All Managers (Combined)	$543.6K	0.3% ($543.6K/$195.9M)	QoQ +5.45% (+$28.1K) YoY +4.81% (+$25.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$516.0K	0.3% ($516.0K/$195.9M)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
(cusip46137V837)✕	5.2K	QoQ -0.13% (-7) YoY 0.00% (+0)	All Managers (Combined)	$515.7K	0.3% ($515.7K/$195.9M)	QoQ -7.21% (-$40.1K) YoY +1.20% (+$6.2K)
(cusip33741X102)✕	15.3K	QoQ +20.17% (+2.6K) YoY NEW(+15.3K)	All Managers (Combined)	$511.9K	0.3% ($511.9K/$195.9M)	QoQ +12.29% (+$56.1K) YoY NEW(+$511.9K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +6.17% (+63) YoY +35.03% (+281)	All Managers (Combined)	$508.4K	0.3% ($508.4K/$195.9M)	QoQ +17.65% (+$76.3K) YoY +54.39% (+$179.1K)
(cusip46137V100)✕	4.3K	QoQ -6.18% (-284) YoY -7.85% (-367)	All Managers (Combined)	$501.7K	0.3% ($501.7K/$195.9M)	QoQ -4.70% (-$24.7K) YoY +5.73% (-$27.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	851	QoQ -2.63% (-23) YoY NEW(+851)	All Managers (Combined)	$493.6K	0.3% ($493.6K/$195.9M)	QoQ -4.56% (-$23.6K) YoY NEW(+$493.6K)
(VTVcusip922908744)	2.5K	QoQ +1.39% (+35) YoY -26.01% (-894)	All Managers (Combined)	$439.1K	0.2% ($439.1K/$195.9M)	QoQ +3.45% (+$14.7K) YoY -21.53% (-$120.5K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	31.8K	QoQ -6.89% (-2.4K) YoY -13.72% (-5.0K)	All Managers (Combined)	$424.2K	0.2% ($424.2K/$195.9M)	QoQ -6.11% (-$27.6K) YoY -18.99% (-$99.5K)
MGM Resorts International(MGMcusip552953101)	14.1K	QoQ -0.79% (-113) YoY +37.40% (-3.8K)	All Managers (Combined)	$419.0K	0.2% ($419.0K/$195.9M)	QoQ -15.13% (-$74.7K) YoY -13.73% (-$66.7K)
HUBSPOT INC(HUBScusip443573100)	711	QoQ -0.14% (-1) YoY +44.51% (+219)	All Managers (Combined)	$406.2K	0.2% ($406.2K/$195.9M)	QoQ -18.12% (-$89.9K) YoY +31.76% (+$97.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.5K	QoQ -2.97% (-200) YoY -8.38% (-597)	All Managers (Combined)	$402.8K	0.2% ($402.8K/$195.9M)	QoQ +1.13% (-$4.5K) YoY +13.27% (-$47.2K)