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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.9K

Value:$998.3K

% of Portfolio:0.5% ($998.3K/$210.2M)

46641Q332

Shares:17.1K

Value:$978.1K

% of Portfolio:0.5% ($978.1K/$210.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:8.6K

Value:$956.9K

% of Portfolio:0.5% ($956.9K/$210.2M)

464288513

Shares:12.1K

Value:$953.6K

% of Portfolio:0.5% ($953.6K/$210.2M)

Vistra Corp.

VST|92840M102

Shares:8.0K

Value:$941.8K

% of Portfolio:0.4% ($941.8K/$210.2M)

72201R585

Shares:35.4K

Value:$933.6K

% of Portfolio:0.4% ($933.6K/$210.2M)

78468R101

Shares:31.8K

Value:$929.1K

% of Portfolio:0.4% ($929.1K/$210.2M)

46137V357

RSP|46137V357

Shares:5.3K

Value:$921.4K

% of Portfolio:0.4% ($921.4K/$210.2M)

389637109

Shares:13.9K

Value:$906.6K

% of Portfolio:0.4% ($906.6K/$210.2M)

464287614

IWF|464287614

Shares:2.4K

Value:$870.9K

% of Portfolio:0.4% ($870.9K/$210.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$866.9K

% of Portfolio:0.4% ($866.9K/$210.2M)

DoorDash, Inc.

DASH|25809K105

Shares:4.7K

Value:$854.6K

% of Portfolio:0.4% ($854.6K/$210.2M)

82889N863

Shares:46.6K

Value:$846.4K

% of Portfolio:0.4% ($846.4K/$210.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$840.1K

% of Portfolio:0.4% ($840.1K/$210.2M)

82889N376

Shares:15.4K

Value:$823.0K

% of Portfolio:0.4% ($823.0K/$210.2M)

88636J451

Shares:45.8K

Value:$811.0K

% of Portfolio:0.4% ($811.0K/$210.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$792.3K

% of Portfolio:0.4% ($792.3K/$210.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$774.6K

% of Portfolio:0.4% ($774.6K/$210.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:10.6K

Value:$764.1K

% of Portfolio:0.4% ($764.1K/$210.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$734.5K

% of Portfolio:0.3% ($734.5K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$998.3K	0.5% ($998.3K/$210.2M)	QoQ NEW(+$998.3K) YoY NEW(+$998.3K)
(cusip46641Q332)✕	17.1K	QoQ -0.38% (-67) YoY -48.55% (-16.2K)	All Managers (Combined)	$978.1K	0.5% ($978.1K/$210.2M)	QoQ -1.06% (-$10.5K) YoY -49.19% (-$947.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.6K	QoQ +208.17% (+5.8K) YoY +997.17% (+7.8K)	All Managers (Combined)	$956.9K	0.5% ($956.9K/$210.2M)	QoQ +69.66% (+$392.9K) YoY +30.33% (+$222.7K)
(cusip464288513)✕	12.1K	QoQ -0.68% (-83) YoY +68.95% (+4.9K)	All Managers (Combined)	$953.6K	0.5% ($953.6K/$210.2M)	QoQ -0.37% (-$3.6K) YoY +71.48% (+$397.5K)
Vistra Corp.(VSTcusip92840M102)	8.0K	QoQ +170.18% (+5.1K) YoY NEW(+8.0K)	All Managers (Combined)	$941.8K	0.4% ($941.8K/$210.2M)	QoQ +130.14% (+$532.6K) YoY NEW(+$941.8K)
(cusip72201R585)✕	35.4K	QoQ +3.43% (+1.2K) YoY +45.37% (+11.1K)	All Managers (Combined)	$933.6K	0.4% ($933.6K/$210.2M)	QoQ +5.14% (+$45.7K) YoY +48.70% (+$305.8K)
(cusip78468R101)✕	31.8K	QoQ -6.29% (-2.1K) YoY +28.60% (+7.1K)	All Managers (Combined)	$929.1K	0.4% ($929.1K/$210.2M)	QoQ -5.55% (-$54.7K) YoY +30.02% (+$214.5K)
(RSPcusip46137V357)	5.3K	QoQ +120.79% (+2.9K) YoY +83.09% (+2.4K)	All Managers (Combined)	$921.4K	0.4% ($921.4K/$210.2M)	QoQ +118.23% (+$499.2K) YoY +87.26% (+$429.4K)
(cusip389637109)✕	13.9K	QoQ +339.10% (+10.7K) YoY NEW(+13.9K)	All Managers (Combined)	$906.6K	0.4% ($906.6K/$210.2M)	QoQ +286.60% (+$672.1K) YoY NEW(+$906.6K)
(IWFcusip464287614)	2.4K	QoQ 0.00% (-0) YoY +108.29% (+1.3K)	All Managers (Combined)	$870.9K	0.4% ($870.9K/$210.2M)	QoQ -10.08% (-$97.7K) YoY +123.14% (+$480.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ +22.44% (+794) YoY NEW(+4.3K)	All Managers (Combined)	$866.9K	0.4% ($866.9K/$210.2M)	QoQ +46.93% (+$276.9K) YoY NEW(+$866.9K)
DoorDash, Inc.(DASHcusip25809K105)	4.7K	QoQ -1.49% (-71) YoY +121.82% (+2.6K)	All Managers (Combined)	$854.6K	0.4% ($854.6K/$210.2M)	QoQ +7.32% (-$58.3K) YoY +194.38% (+$564.3K)
(cusip82889N863)✕	46.6K	QoQ +94.64% (+22.6K) YoY NEW(+46.6K)	All Managers (Combined)	$846.4K	0.4% ($846.4K/$210.2M)	QoQ +70.20% (+$349.1K) YoY NEW(+$846.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ 0.00% (+0) YoY +1.09% (+37)	All Managers (Combined)	$840.1K	0.4% ($840.1K/$210.2M)	QoQ +2.33% (+$19.1K) YoY +23.80% (+$161.5K)
(cusip82889N376)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$823.0K	0.4% ($823.0K/$210.2M)	QoQ NEW(+$823.0K) YoY NEW(+$823.0K)
(cusip88636J451)✕	45.8K	QoQ -14.35% (-7.7K) YoY NEW(+45.8K)	All Managers (Combined)	$811.0K	0.4% ($811.0K/$210.2M)	QoQ -13.37% (-$125.2K) YoY NEW(+$811.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +30.14% (-708) YoY +28.82% (+684)	All Managers (Combined)	$792.3K	0.4% ($792.3K/$210.2M)	QoQ -16.48% (-$156.4K) YoY +89.91% (+$375.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ -7.40% (-125) YoY NEW(+1.6K)	All Managers (Combined)	$774.6K	0.4% ($774.6K/$210.2M)	QoQ -12.13% (-$107.0K) YoY NEW(+$774.6K)
Vertiv Holdings Co(VRTcusip92537N108)	10.6K	QoQ +52.97% (-3.7K) YoY +248.23% (+7.5K)	All Managers (Combined)	$764.1K	0.4% ($764.1K/$210.2M)	QoQ -2.78% (-$21.9K) YoY +207.85% (+$515.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +84.15% (+600) YoY +41.33% (+384)	All Managers (Combined)	$734.5K	0.3% ($734.5K/$210.2M)	QoQ +75.77% (+$316.7K) YoY +51.17% (+$248.6K)