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
Manager:
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Page 9 of 11
21873S108
Shares:7.5K
Value:$278.1K
81369Y852
Shares:2.7K
Value:$260.2K
92790A405
Shares:11.0K
Value:$259.0K
464288166
Shares:2.4K
Value:$258.8K
14020G101
Shares:7.4K
Value:$255.0K
032108664
Shares:3.5K
Value:$249.1K
46137V241
Shares:3.6K
Value:$236.5K
37954Y632
Shares:6.4K
Value:$234.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip21873S108)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $278.1K | 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 | QoQ NEW(+$274.1K) YoY NEW(+$274.1K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $260.9K | QoQ NEW(+$260.9K) YoY NEW(+$260.9K) | |
(cusip81369Y852)✕ | 2.7K | QoQ -2.52% (-70)YoY NEW(+2.7K) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |
Sezzle Inc.(SEZLcusip78435P105) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $259.6K | YoY NEW(+$259.6K) |
(cusip92790A405)✕ | 11.0K | QoQ -1.76% (-197)YoY NEW(+11.0K) | All Managers (Combined) | $259.0K | YoY NEW(+$259.0K) |
(cusip464288166)✕ | 2.4K | QoQ -2.51% (-61)YoY NEW(+2.4K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) |
728 | QoQ 0.00% (+0) | All Managers (Combined) | $255.1K | ||
(cusip14020G101)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $255.0K | YoY NEW(+$255.0K) |
3.8K | All Managers (Combined) | $250.4K | |||
30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $249.7K | QoQ NEW(+$249.7K) YoY NEW(+$249.7K) | |
(cusip032108664)✕ | 3.5K | QoQ -3.39% (-122)YoY NEW(+3.5K) | All Managers (Combined) | $249.1K | YoY NEW(+$249.1K) |
MOODYS CORP /DE/(MCOcusip615369105) | 533 | All Managers (Combined) | $248.2K | ||
TARGET CORP(TGTcusip87612E106) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $242.7K | QoQ NEW(+$242.7K) YoY NEW(+$242.7K) |
763 | QoQ 0.00% (-0)YoY NEW(+763) | All Managers (Combined) | $242.1K | YoY NEW(+$242.1K) | |
716 | YoY NEW(+716) | All Managers (Combined) | $239.6K | YoY NEW(+$239.6K) | |
(cusip46137V241)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $236.5K | QoQ NEW(+$236.5K) YoY NEW(+$236.5K) |
(cusip37954Y632)✕ | 6.4K | QoQ -3.20% (-213)YoY NEW(+6.4K) | All Managers (Combined) | $234.3K | YoY NEW(+$234.3K) |
REALTY INCOME CORP(Ocusip756109104) | 4.0K | QoQ 0.00% (+0)YoY -1.09% (-44) | All Managers (Combined) | $230.6K | |
1.1K | QoQ +5.86% (+63)YoY NEW(+1.1K) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) |