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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464287457

Shares:4.8K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$195.9M)

TEXTRON INC

TXT|883203101

Shares:5.5K

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$195.9M)

33740F557

Shares:14.9K

Value:$395.1K

% of Portfolio:0.2% ($395.1K/$195.9M)

81369Y506

Shares:4.2K

Value:$393.7K

% of Portfolio:0.2% ($393.7K/$195.9M)

TransDigm Group INC

TDG|893641100

Shares:283

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$195.9M)

33738D101

Shares:10.4K

Value:$389.0K

% of Portfolio:0.2% ($389.0K/$195.9M)

ADOBE INC.

ADBE|00724F101

Shares:988

Value:$378.9K

% of Portfolio:0.2% ($378.9K/$195.9M)

922908769

VTI|922908769

Shares:1.4K

Value:$372.0K

% of Portfolio:0.2% ($372.0K/$195.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:794

Value:$364.8K

% of Portfolio:0.2% ($364.8K/$195.9M)

NETFLIX INC

NFLX|64110L106

Shares:383

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$195.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:732

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$195.9M)

45409F785

Shares:16.1K

Value:$342.5K

% of Portfolio:0.2% ($342.5K/$195.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$340.8K

% of Portfolio:0.2% ($340.8K/$195.9M)

78463X889

SPDW|78463X889

Shares:9.3K

Value:$338.2K

% of Portfolio:0.2% ($338.2K/$195.9M)

46138G656

Shares:6.9K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$195.9M)

389930207

Shares:8.7K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$195.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$317.3K

% of Portfolio:0.2% ($317.3K/$195.9M)

46429B267

Shares:13.6K

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$195.9M)

33739Q705

Shares:6.1K

Value:$308.1K

% of Portfolio:0.2% ($308.1K/$195.9M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$396.7K	0.2% ($396.7K/$195.9M)	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
TEXTRON INC(TXTcusip883203101)	5.5K	QoQ -0.03% (-2) YoY +43.66% (+1.7K)	All Managers (Combined)	$396.0K	0.2% ($396.0K/$195.9M)	QoQ -5.57% (-$23.4K) YoY +8.20% (+$30.0K)
(cusip33740F557)✕	14.9K	QoQ -90.74% (-146.5K) YoY -92.09% (-174.0K)	All Managers (Combined)	$395.1K	0.2% ($395.1K/$195.9M)	QoQ -91.26% (-$4.1M) YoY -91.80% (-$4.4M)
(cusip81369Y506)✕	4.2K	QoQ +13.00% (+485) YoY -4.31% (-190)	All Managers (Combined)	$393.7K	0.2% ($393.7K/$195.9M)	QoQ +23.28% (+$74.4K) YoY -5.28% (-$22.0K)
TransDigm Group INC(TDGcusip893641100)	283	QoQ +3.28% (+9) YoY +36.71% (+76)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$195.9M)	QoQ +12.73% (+$44.2K) YoY +53.55% (+$136.5K)
(cusip33738D101)✕	10.4K	QoQ +1.74% (+178) YoY +6.80% (+661)	All Managers (Combined)	$389.0K	0.2% ($389.0K/$195.9M)	QoQ +6.99% (+$25.4K) YoY +35.59% (+$102.1K)
ADOBE INC.(ADBEcusip00724F101)	988	QoQ +2.80% (-27) YoY +44.44% (+304)	All Managers (Combined)	$378.9K	0.2% ($378.9K/$195.9M)	QoQ -11.32% (-$48.4K) YoY +9.78% (+$33.8K)
(VTIcusip922908769)	1.4K	QoQ +0.74% (-10) YoY -2.51% (-35)	All Managers (Combined)	$372.0K	0.2% ($372.0K/$195.9M)	QoQ -4.45% (-$17.4K) YoY +3.08% (-$11.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	794	QoQ -2.33% (-19) YoY +37.60% (+217)	All Managers (Combined)	$364.8K	0.2% ($364.8K/$195.9M)	QoQ +6.89% (-$23.5K) YoY +27.24% (+$78.1K)
NETFLIX INC(NFLXcusip64110L106)	383	QoQ +23.94% (+74) YoY NEW(+383)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$195.9M)	QoQ +29.67% (+$81.7K) YoY NEW(+$357.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	732	QoQ -23.75% (-228) YoY -77.51% (-2.5K)	All Managers (Combined)	$343.4K	0.2% ($343.4K/$195.9M)	QoQ -30.05% (-$147.5K) YoY -76.24% (-$1.1M)
(cusip45409F785)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$342.5K	0.2% ($342.5K/$195.9M)	QoQ NEW(+$342.5K) YoY NEW(+$342.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ +1.71% (+79) YoY NEW(+4.7K)	All Managers (Combined)	$340.8K	0.2% ($340.8K/$195.9M)	QoQ +2.37% (+$7.9K) YoY NEW(+$340.8K)
(SPDWcusip78463X889)	9.3K	QoQ NEW(+9.3K) YoY -22.76% (-2.7K)	All Managers (Combined)	$338.2K	0.2% ($338.2K/$195.9M)	QoQ NEW(+$338.2K) YoY -21.53% (-$92.8K)
(cusip46138G656)✕	6.9K	QoQ +59.81% (+2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$195.9M)	QoQ +61.69% (+$128.2K) YoY NEW(+$336.1K)
(cusip389930207)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$317.6K	0.2% ($317.6K/$195.9M)	QoQ -12.84% (-$46.8K) YoY NEW(+$317.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -4.83% (-60) YoY +11.09% (-118)	All Managers (Combined)	$317.3K	0.2% ($317.3K/$195.9M)	QoQ -23.60% (-$98.0K) YoY -0.97% (-$3.1K)
(cusip46429B267)✕	13.6K	QoQ NEW(+13.6K) YoY -24.76% (-4.5K)	All Managers (Combined)	$312.0K	0.2% ($312.0K/$195.9M)	QoQ NEW(+$312.0K) YoY -24.05% (-$98.8K)
(cusip33739Q705)✕	6.1K	QoQ -69.14% (-13.7K) YoY -85.31% (-35.4K)	All Managers (Combined)	$308.1K	0.2% ($308.1K/$195.9M)	QoQ -68.95% (-$684.4K) YoY -86.18% (-$1.9M)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +23.02% (+779) YoY NEW(+4.2K)	All Managers (Combined)	$298.1K	0.2% ($298.1K/$195.9M)	QoQ +41.51% (+$87.5K) YoY NEW(+$298.1K)