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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21873S108

Shares:7.5K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$210.2M)

Coupang, Inc.

CPNG|22266T109

Shares:12.5K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$210.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.1K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$210.2M)

81369Y852

Shares:2.7K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$210.2M)

Sezzle Inc.

SEZL|78435P105

Shares:7.4K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$210.2M)

92790A405

Shares:11.0K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$210.2M)

464288166

Shares:2.4K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$210.2M)

VISA INC.

V|92826C839

Shares:728

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$210.2M)

14020G101

Shares:7.4K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$210.2M)

78464A854

SPLG|78464A854

Shares:3.8K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$210.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:30.4K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$210.2M)

032108664

Shares:3.5K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$210.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:533

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$210.2M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$210.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:763

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$210.2M)

921932505

VOOG|921932505

Shares:716

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$210.2M)

46137V241

Shares:3.6K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$210.2M)

37954Y632

Shares:6.4K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$210.2M)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$210.2M)

921910873

MGC|921910873

Shares:1.1K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21873S108)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$210.2M)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
Coupang, Inc.(CPNGcusip22266T109)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$210.2M)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$210.2M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
(cusip81369Y852)✕	2.7K	QoQ -2.52% (-70) YoY NEW(+2.7K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$210.2M)	QoQ -2.86% (-$7.7K) YoY NEW(+$260.2K)
Sezzle Inc.(SEZLcusip78435P105)	7.4K	QoQ +555.50% (-6.3K) YoY NEW(+7.4K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$210.2M)	QoQ -10.59% (-$30.8K) YoY NEW(+$259.6K)
(cusip92790A405)✕	11.0K	QoQ -1.76% (-197) YoY NEW(+11.0K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$210.2M)	QoQ -3.07% (-$8.2K) YoY NEW(+$259.0K)
(cusip464288166)✕	2.4K	QoQ -2.51% (-61) YoY NEW(+2.4K)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$210.2M)	QoQ -1.19% (-$3.1K) YoY NEW(+$258.8K)
VISA INC.(Vcusip92826C839)	728	QoQ 0.00% (+0) YoY -39.58% (-477)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$210.2M)	QoQ +10.89% (+$25.1K) YoY -24.13% (-$81.2K)
(cusip14020G101)✕	7.4K	QoQ +29.15% (+1.7K) YoY NEW(+7.4K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$210.2M)	QoQ +19.01% (+$40.7K) YoY NEW(+$255.0K)
(SPLGcusip78464A854)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$210.2M)	QoQ -4.61% (-$12.1K) YoY +6.87% (+$16.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$210.2M)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(cusip032108664)✕	3.5K	QoQ -3.39% (-122) YoY NEW(+3.5K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$210.2M)	QoQ -6.88% (-$18.4K) YoY NEW(+$249.1K)
MOODYS CORP /DE/(MCOcusip615369105)	533	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$210.2M)	QoQ -1.62% (-$4.1K) YoY +18.48% (+$38.7K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$210.2M)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
CURTISS WRIGHT CORP(CWcusip231561101)	763	QoQ 0.00% (-0) YoY NEW(+763)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$210.2M)	QoQ -10.59% (-$28.7K) YoY NEW(+$242.1K)
(VOOGcusip921932505)	716	QoQ -16.35% (-140) YoY NEW(+716)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$210.2M)	QoQ -23.54% (-$73.8K) YoY NEW(+$239.6K)
(cusip46137V241)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$210.2M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip37954Y632)✕	6.4K	QoQ -3.20% (-213) YoY NEW(+6.4K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$210.2M)	QoQ -8.86% (-$22.8K) YoY NEW(+$234.3K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ 0.00% (+0) YoY -1.09% (-44)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$210.2M)	QoQ +8.61% (+$18.3K) YoY +6.05% (-$13.2K)
(MGCcusip921910873)	1.1K	QoQ +5.86% (+63) YoY NEW(+1.1K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$210.2M)	QoQ +0.25% (+$572) YoY NEW(+$229.0K)