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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921910873

MGC|921910873

Shares:1.5K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$195.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$294.8K

% of Portfolio:0.2% ($294.8K/$195.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$195.9M)

Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$195.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:572

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$195.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$195.9M)

33740F433

Shares:7.6K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$195.9M)

464287689

IWV|464287689

Shares:783

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$195.9M)

EQUINIX INC

EQIX|29444U700

Shares:302

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$195.9M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$195.9M)

Parker-Hannifin Corp

PH|701094104

Shares:389

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$195.9M)

CMS ENERGY CORP

CMS|125896100

Shares:3.1K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$195.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$195.9M)

78464A631

Shares:1.4K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$195.9M)

464287655

IWM|464287655

Shares:1.1K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$195.9M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$195.9M)

46434V621

DGRO|46434V621

Shares:3.7K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$195.9M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$195.9M)

025072885

Shares:2.4K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$195.9M)

33740F755

Shares:7.5K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGCcusip921910873)	1.5K	QoQ -0.67% (-10) YoY -0.33% (-5)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$195.9M)	QoQ -5.94% (-$18.7K) YoY +7.39% (-$20.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ +0.26% (+5) YoY NEW(+1.9K)	All Managers (Combined)	$294.8K	0.2% ($294.8K/$195.9M)	QoQ +21.88% (+$52.9K) YoY NEW(+$294.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -2.74% (-62) YoY -17.73% (-473)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$195.9M)	QoQ +14.01% (-$35.8K) YoY -3.99% (-$12.1K)
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ +0.93% (-11) YoY +21.40% (+210)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$195.9M)	QoQ -8.65% (-$26.3K) YoY +3.94% (+$10.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	572	QoQ +0.88% (-5) YoY +48.57% (+187)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$195.9M)	QoQ -6.61% (-$19.4K) YoY +15.70% (+$37.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +0.49% (+11) YoY +5.87% (+125)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$195.9M)	QoQ +11.07% (+$26.7K) YoY +8.30% (+$20.6K)
(cusip33740F433)✕	7.6K	QoQ -89.86% (-67.0K) YoY -91.14% (-77.8K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$195.9M)	QoQ -90.09% (-$2.4M) YoY -90.65% (-$2.6M)
(IWVcusip464287689)	783	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$195.9M)	QoQ -4.96% (-$13.0K) YoY +5.85% (+$13.7K)
EQUINIX INC(EQIXcusip29444U700)	302	QoQ +6.33% (-18) YoY NEW(+302)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$195.9M)	QoQ -8.04% (-$21.5K) YoY NEW(+$246.2K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ +9.10% (+800) YoY +3.79% (-350)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$195.9M)	QoQ +4.22% (+$9.8K) YoY -5.21% (-$13.4K)
Parker-Hannifin Corp(PHcusip701094104)	389	QoQ -8.03% (-34) YoY +5.13% (+19)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$195.9M)	QoQ -12.11% (-$32.6K) YoY +14.98% (+$30.8K)
CMS ENERGY CORP(CMScusip125896100)	3.1K	QoQ +3.38% (+102) YoY -11.45% (-403)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$195.9M)	QoQ +16.49% (+$33.1K) YoY +10.20% (-$21.7K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$195.9M)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
(cusip78464A631)✕	1.4K	QoQ -0.42% (-6) YoY -1.04% (-15)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$195.9M)	QoQ -3.50% (-$8.3K) YoY +13.16% (-$26.6K)
(IWMcusip464287655)	1.1K	QoQ +0.08% (-1) YoY -4.34% (-52)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$195.9M)	QoQ -9.68% (-$24.5K) YoY -9.31% (-$23.4K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -0.57% (-8) YoY -68.17% (-3.0K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$195.9M)	QoQ +0.49% (-$1.1K) YoY -69.02% (-$506.5K)
(DGROcusip46434V621)	3.7K	QoQ +5.09% (+178) YoY NEW(+3.7K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$195.9M)	QoQ +5.84% (+$12.5K) YoY NEW(+$226.9K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +3.16% (+46) YoY +19.45% (+244)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$195.9M)	QoQ +1.70% (+$3.8K) YoY +2.30% (+$5.1K)
(cusip025072885)✕	2.4K	QoQ -9.14% (-243) YoY -94.40% (-40.8K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$195.9M)	QoQ -13.40% (-$34.5K) YoY -94.23% (-$3.6M)
(cusip33740F755)✕	7.5K	QoQ 0.00% (-0) YoY -30.74% (-3.3K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$195.9M)	QoQ -2.55% (-$5.8K) YoY -26.45% (-$80.0K)