Prosperity-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "TEM",
  "BROS",
  "STRL",
  "BRZE",
  "INOD",
  null,
  "ARM",
  "VONG",
  "GOOGL",
  null,
  "ASML",
  "AVGO",
  "CLS",
  null,
  null,
  "UTF",
  null,
  null,
  "PTY",
  "PRIM",
  "POET",
  "RXRX",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  null,
  "APLD",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "NOTE",
  "OSCR",
  null,
  "ISRG",
  "GOF",
  "HWM",
  "EMR",
  "META",
  null,
  "MVIS",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PCN",
  "LASE",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "GE",
  null,
  null,
  null,
  "ORLY",
  "ANET",
  "DASH",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "O",
  "RTX",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TGT",
  "TFC",
  "UBER",
  "SCHW",
  "NTLA",
  "BXMX",
  "ACHR",
  "PRF",
  "ADAP",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "TOST",
  "TSCO",
  "ANIX",
  null,
  "WY",
  null,
  "TSM",
  null,
  "FSK",
  "GFF",
  "VRTX",
  "MGC",
  "VRT",
  "SFM",
  "AXON",
  "AMD",
  "DECK",
  null,
  "COYA",
  "ES",
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "CLF",
  "KD",
  null,
  "DKNG",
  "UPWK",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "BNDX",
  "MGV",
  "VT",
  "VOO",
  "VTGN",
  "V",
  "VST",
  "WMT",
  "WYNN",
  "OPFI",
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "TTD",
  "OKTA",
  "CRM",
  "RBLX",
  null,
  "S",
  "SEZL",
  null,
  "MTUM",
  null,
  "MELI",
  "IRMD",
  null,
  "PAYC",
  "BAC",
  "BRK-B",
  "BNTX",
  "BA",
  "LEU",
  "LNG",
  "CMG",
  "CEG",
  "CPNG",
  "CRWD",
  "CW",
  "CYBR",
  "DAL",
  "DOCU",
  "DOCN",
  "RSP",
  null,
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 213
Total Value: 210163777
Accession Number: 0001172661-25-001514
Form Type: 13F-HR
CIK: prosperity-wealth-management
Manager Name: Prosperity-Wealth-Management

Data Enrichment

68% identified

145 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A102

Shares:1.2K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$210.2M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:29.4K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$210.2M)

464288562

Shares:2.6K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$210.2M)

464287523

Shares:1.2K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$210.2M)

922042742

VT|922042742

Shares:1.9K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$210.2M)

74933W452

Shares:4.3K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$210.2M)

HOME DEPOT, INC.

HD|437076102

Shares:590

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$210.2M)

82889N772

Shares:7.1K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$210.2M)

Tempus AI, Inc.

TEM|88023B103

Shares:4.2K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$210.2M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$210.2M)

Doximity, Inc.

DOCS|26622P107

Shares:3.5K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$210.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:7.8K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$210.2M)

92189H607

Shares:764

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$210.2M)

Braze, Inc.

BRZE|10576N102

Shares:5.5K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$210.2M)

Archer Aviation Inc.

ACHR|03945R102

Shares:23.9K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$210.2M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:23.7K

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$210.2M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:12.3K

Value:$167.7K

% of Portfolio:0.1% ($167.7K/$210.2M)

UPWORK, INC

UPWK|91688F104

Shares:12.8K

Value:$166.4K

% of Portfolio:0.1% ($166.4K/$210.2M)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:203.2K

Value:$164.2K

% of Portfolio:0.1% ($164.2K/$210.2M)

MICROVISION, INC.

MVIS|594960304

Shares:132.0K

Value:$163.7K

% of Portfolio:0.1% ($163.7K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A102)✕	1.2K	QoQ -0.75% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$210.2M)	QoQ -5.62% (-$13.6K) YoY NEW(+$228.3K)
D-Wave Quantum Inc.(QBTScusip26740W109)	29.4K	QoQ -45.05% (-24.1K) YoY NEW(+29.4K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$210.2M)	QoQ -50.28% (-$226.4K) YoY NEW(+$223.8K)
(cusip464288562)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$210.2M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip464287523)✕	1.2K	QoQ -1.25% (-15) YoY NEW(+1.2K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$210.2M)	QoQ -13.83% (-$35.5K) YoY NEW(+$221.2K)
(VTcusip922042742)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$210.2M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(cusip74933W452)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$210.2M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
HOME DEPOT, INC.(HDcusip437076102)	590	QoQ 0.00% (-0) YoY +3.14% (-18)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$210.2M)	QoQ -5.77% (-$13.3K) YoY -1.60% (-$3.5K)
(cusip82889N772)✕	7.1K	QoQ -1.66% (-121) YoY NEW(+7.1K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$210.2M)	QoQ -2.82% (-$6.1K) YoY NEW(+$208.9K)
Tempus AI, Inc.(TEMcusip88023B103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$210.2M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(MTUMcusip46432F396)	1.0K	QoQ -11.87% (-136) YoY NEW(+1.0K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$210.2M)	QoQ -13.92% (-$33.0K) YoY NEW(+$203.9K)
Doximity, Inc.(DOCScusip26622P107)	3.5K	QoQ -34.24% (-1.8K) YoY -62.81% (-5.9K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$210.2M)	QoQ -28.52% (-$81.0K) YoY -19.82% (-$50.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	7.8K	QoQ NEW(+7.8K) YoY -32.27% (-3.7K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$210.2M)	QoQ NEW(+$200.5K) YoY -26.58% (-$72.6K)
(cusip92189H607)✕	764	QoQ -9.04% (-76) YoY -25.02% (-255)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$210.2M)	QoQ -12.10% (-$27.6K) YoY -41.56% (-$142.5K)
Braze, Inc.(BRZEcusip10576N102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$210.2M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.9K	QoQ -26.89% (-8.8K) YoY NEW(+23.9K)	All Managers (Combined)	$169.6K	0.1% ($169.6K/$210.2M)	QoQ -46.68% (-$148.5K) YoY NEW(+$169.6K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$168.5K	0.1% ($168.5K/$210.2M)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$167.7K	0.1% ($167.7K/$210.2M)	QoQ NEW(+$167.7K) YoY NEW(+$167.7K)
UPWORK, INC(UPWKcusip91688F104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$166.4K	0.1% ($166.4K/$210.2M)	QoQ NEW(+$166.4K) YoY NEW(+$166.4K)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	203.2K	QoQ NEW(+203.2K) YoY NEW(+203.2K)	All Managers (Combined)	$164.2K	0.1% ($164.2K/$210.2M)	QoQ NEW(+$164.2K) YoY NEW(+$164.2K)
MICROVISION, INC.(MVIScusip594960304)	132.0K	QoQ +70.49% (+54.6K) YoY +65.78% (+52.4K)	All Managers (Combined)	$163.7K	0.1% ($163.7K/$210.2M)	QoQ +61.38% (+$62.3K) YoY +11.72% (+$17.2K)