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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Prosperity-Wealth-Management
Data Enrichment
68% identified145 identified68 unidentified
Holdings
213 positions • $210.2M total value
Manager:
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Page 2 of 11
Shares:122.3K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$210.2M)
74347R107
Shares:15.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
86280R803
Shares:28.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
464287101
Shares:4.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
Shares:76.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
808524680
Shares:33.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
00214Q401
Shares:10.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$210.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$210.2M) | YoY NEW(+$1.7M) | |
| 8.0K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$210.2M) | |||
| 122.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$210.2M) | ||
| 27.3K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$210.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 10.2K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$210.2M) | ||
| 17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$210.2M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.1K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.4K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$210.2M) | ||
(cusip74347R107)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$210.2M) | YoY NEW(+$1.3M) |
(cusip86280R803)✕ | 28.8K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$210.2M) | ||
| 87.7K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 11.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | ||
(cusip464287101)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | YoY NEW(+$1.1M) |
| 2.0K | QoQ +4.47% (-85) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | ||
| 76.2K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | |||
(cusip808524680)✕ | 33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | YoY NEW(+$1.1M) |
NETFLIX INC(NFLXcusip64110L106) | 1.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$210.2M) | ||
(cusip00214Q401)✕ | 10.9K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$210.2M) | ||
| 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $999.1K | 0.5% ($999.1K/$210.2M) | QoQ NEW(+$999.1K) YoY NEW(+$999.1K) |