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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464288810

Shares:3.7K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$195.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$195.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$195.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:928

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$195.9M)

53656F599

Shares:9.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$195.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:479

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$195.9M)

14020G101

Shares:6.2K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$195.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:691

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$195.9M)

464287614

IWF|464287614

Shares:565

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$195.9M)

MCDONALDS CORP

MCD|580135101

Shares:652

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$195.9M)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$195.9M)

33734X127

Shares:11.8K

Value:$194.9K

% of Portfolio:0.1% ($194.9K/$195.9M)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$186.8K

% of Portfolio:0.1% ($186.8K/$195.9M)

AMAZON COM INC

AMZN|023135106

Shares:500

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$195.9M)

NIO Inc.

NIO|62914V106

Shares:23.9K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$195.9M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:15.0K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$195.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:12.3K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$195.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:500

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$195.9M)

HeartCore Enterprises, Inc.

HTCR|42240Q104

Shares:46.5K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$195.9M)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:16.5K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	3.7K	QoQ 0.00% (+0) YoY -0.43% (-16)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$195.9M)	QoQ +3.15% (+$6.8K) YoY +2.28% (-$5.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$195.9M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ -2.16% (-50) YoY -15.67% (-420)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$195.9M)	QoQ -12.14% (-$29.8K) YoY +4.33% (-$9.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$195.9M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(cusip53656F599)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$195.9M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	479	QoQ +7.39% (-33) YoY NEW(+479)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$195.9M)	QoQ -1.17% (-$2.5K) YoY NEW(+$214.2K)
(cusip14020G101)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$195.9M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	691	QoQ -2.12% (-15) YoY NEW(+691)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$195.9M)	QoQ +2.15% (-$4.5K) YoY NEW(+$211.1K)
(IWFcusip464287614)	565	QoQ -20.42% (-145) YoY NEW(+565)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$195.9M)	QoQ -28.44% (-$81.1K) YoY NEW(+$204.0K)
MCDONALDS CORP(MCDcusip580135101)	652	QoQ NEW(+652) YoY NEW(+652)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$195.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$195.9M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip33734X127)✕	11.8K	QoQ -26.53% (-4.3K) YoY -28.53% (-4.7K)	All Managers (Combined)	$194.9K	0.1% ($194.9K/$195.9M)	QoQ -25.72% (-$67.5K) YoY -36.96% (-$114.3K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ -5.63% (-600) YoY -4.73% (-500)	All Managers (Combined)	$186.8K	0.1% ($186.8K/$195.9M)	QoQ -10.45% (-$21.8K) YoY +12.58% (-$20.9K)
AMAZON COM INC(AMZNcusip023135106)	500	QoQ -96.71% (-14.7K) YoY -96.56% (-14.1K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$195.9M)	QoQ -97.14% (-$3.2M) YoY -96.38% (-$2.5M)
NIO Inc.(NIOcusip62914V106)	23.9K	QoQ +59.33% (+8.9K) YoY NEW(+23.9K)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$195.9M)	QoQ +39.23% (+$25.7K) YoY NEW(+$91.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	15.0K	QoQ -17.53% (-3.2K) YoY -27.86% (-5.8K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$195.9M)	QoQ +25.88% (-$18.6K) YoY -7.44% (-$7.3K)
CLEANSPARK, INC.(CLSKcusip18452B209)	12.3K	QoQ +7.99% (-910) YoY +7.99% (-910)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$195.9M)	QoQ -21.20% (-$22.2K) YoY -65.78% (-$158.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	500	QoQ -94.01% (-7.8K) YoY -84.12% (-2.6K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$195.9M)	QoQ -94.90% (-$957.0K) YoY -90.96% (-$517.2K)
HeartCore Enterprises, Inc.(HTCRcusip42240Q104)	46.5K	QoQ -47.75% (-42.5K) YoY -57.33% (-62.5K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$195.9M)	QoQ -78.41% (-$126.7K) YoY -66.84% (-$70.3K)
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	16.5K	QoQ +43.47% (+5.0K) YoY -35.00% (-8.9K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$195.9M)	QoQ +48.99% (+$5.9K) YoY -30.49% (-$7.8K)