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:

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64136E102

Shares:27.2K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$210.2M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:36.4K

Value:$137.5K

% of Portfolio:0.1% ($137.5K/$210.2M)

Laser Photonics Corp

LASE|51807Q100

Shares:42.8K

Value:$131.4K

% of Portfolio:0.1% ($131.4K/$210.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.2K

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$210.2M)

Applied Digital Corp.

APLD|038169207

Shares:19.1K

Value:$107.6K

% of Portfolio:0.1% ($107.6K/$210.2M)

Coya Therapeutics, Inc.

COYA|22407B108

Shares:16.1K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$210.2M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:18.7K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$210.2M)

Anixa Biosciences Inc

ANIX|03528H109

Shares:34.4K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$210.2M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:27.6K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$210.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:500

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$210.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:100

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$210.2M)

CELESTICA INC

CLS|15101Q207

Shares:100

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$210.2M)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:19.8K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64136E102)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$210.2M)	QoQ NEW(+$156.7K) YoY NEW(+$156.7K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$137.5K	0.1% ($137.5K/$210.2M)	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
Laser Photonics Corp(LASEcusip51807Q100)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$131.4K	0.1% ($131.4K/$210.2M)	QoQ NEW(+$131.4K) YoY NEW(+$131.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.2K	QoQ -46.67% (-9.8K) YoY NEW(+11.2K)	All Managers (Combined)	$130.5K	0.1% ($130.5K/$210.2M)	QoQ -59.72% (-$193.6K) YoY NEW(+$130.5K)
Applied Digital Corp.(APLDcusip038169207)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$107.6K	0.1% ($107.6K/$210.2M)	QoQ NEW(+$107.6K) YoY NEW(+$107.6K)
Coya Therapeutics, Inc.(COYAcusip22407B108)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$210.2M)	QoQ NEW(+$103.8K) YoY NEW(+$103.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	18.7K	QoQ -50.75% (-19.3K) YoY NEW(+18.7K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$210.2M)	QoQ -61.45% (-$157.9K) YoY NEW(+$99.0K)
Anixa Biosciences Inc(ANIXcusip03528H109)	34.4K	QoQ +48.91% (+11.3K) YoY NEW(+34.4K)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$210.2M)	QoQ +83.57% (+$44.8K) YoY NEW(+$98.4K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	27.6K	QoQ -5.64% (-1.6K) YoY NEW(+27.6K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$210.2M)	QoQ -20.03% (-$17.3K) YoY NEW(+$69.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	500	QoQ -88.84% (-4.0K) YoY -37.50% (-300)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$210.2M)	QoQ -90.51% (-$490.1K) YoY +35573.61% (-$51.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	100	QoQ -66.66% (-200) YoY -99.44% (-18.1K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$210.2M)	QoQ -62.80% (-$14.2K) YoY -97.97% (-$409.2K)
CELESTICA INC(CLScusip15101Q207)	100	QoQ -96.47% (-2.7K) YoY NEW(+100)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$210.2M)	QoQ -96.98% (-$253.8K) YoY NEW(+$7.9K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	19.8K	QoQ -9.47% (-2.1K) YoY -25.62% (-6.8K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$210.2M)	QoQ -66.89% (-$7.9K) YoY -90.72% (-$38.2K)