Prosperitas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  null,
  "LNC",
  "HD",
  "META",
  "MA",
  "MSFT",
  "OXY",
  "KR",
  "IRT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "O",
  "IBM",
  "VO",
  "SCHW",
  null,
  "AEE",
  "TAP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VB",
  "VOO",
  "VTV",
  "WBD",
  "WMT",
  "FNF",
  "SCHD",
  "SCHG",
  "IXUS",
  "ESGU",
  "AN",
  "BRK-B",
  "CVX",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 193431477
Accession Number: 0001172661-25-001821
Form Type: 13F-HR
CIK: prosperitas-financial
Manager Name: Prosperitas-Financial

Data Enrichment

88% identified

51 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $193.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

AMEREN CORP

AEE|023608102

Shares:32.8K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.7K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$193.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$193.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:56.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$193.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:257.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$193.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$193.4M)

Accenture plc

ACN|G1151C101

Shares:8.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$193.4M)

AUTONATION, INC.

AN|05329W102

Shares:15.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$193.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:40.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$193.4M)

KROGER CO

KR|501044101

Shares:33.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$193.4M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:62.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$193.4M)

464288562

Shares:24.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$193.4M)

46641Q332

Shares:23.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.4M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:59.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$193.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$193.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$907.2K

% of Portfolio:0.5% ($907.2K/$193.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$889.7K

% of Portfolio:0.5% ($889.7K/$193.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$599.6K

% of Portfolio:0.3% ($599.6K/$193.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	32.8K	QoQ +0.15% (+52) YoY +29.45% (+7.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.4M)	QoQ +12.81% (+$374.4K) YoY +75.73% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	15.7K	QoQ +5.92% (+876) YoY +29.64% (+3.6K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.4M)	QoQ +24.89% (+$654.5K) YoY +49.17% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +4.40% (+142) YoY +14.74% (+432)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$193.4M)	QoQ +7.75% (+$228.8K) YoY +48.11% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +7.60% (+247) YoY +19.19% (+563)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$193.4M)	QoQ +15.13% (+$379.7K) YoY +26.57% (+$606.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	56.2K	QoQ +16.30% (+7.9K) YoY NEW(+56.2K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$193.4M)	QoQ +16.18% (+$386.4K) YoY NEW(+$2.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	257.3K	QoQ +84.75% (+118.1K) YoY NEW(+257.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$193.4M)	QoQ +87.54% (+$1.3M) YoY NEW(+$2.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.0K	QoQ +9.95% (+547) YoY +39.10% (+1.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$193.4M)	QoQ +1.06% (+$28.6K) YoY +36.60% (+$723.4K)
Accenture plc(ACNcusipG1151C101)	8.3K	QoQ +5.85% (-459) YoY +49.92% (+2.8K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$193.4M)	QoQ -6.11% (-$168.4K) YoY +34.96% (+$670.4K)
AUTONATION, INC.(ANcusip05329W102)	15.8K	QoQ +2.69% (-414) YoY +27.13% (+3.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$193.4M)	QoQ -2.09% (-$54.6K) YoY +24.32% (+$499.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$193.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
KROGER CO(KRcusip501044101)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$193.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	62.5K	QoQ NEW(+62.5K) YoY NEW(+62.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$193.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464288562)✕	24.2K	QoQ +19.66% (+4.0K) YoY NEW(+24.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$193.4M)	QoQ +27.64% (+$453.4K) YoY NEW(+$2.1M)
(cusip46641Q332)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	59.2K	QoQ -5.14% (-3.2K) YoY -0.77% (-461)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.4M)	QoQ +1.49% (-$18.6K) YoY +30.60% (-$294.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -16.20% (-384) YoY -2.60% (-53)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$193.4M)	QoQ -1.55% (-$16.6K) YoY +23.35% (-$200.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +9.54% (+162) YoY -1.37% (-26)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$193.4M)	QoQ +4.53% (+$45.1K) YoY +5.42% (-$53.5K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ -2.09% (-59) YoY +1.02% (-28)	All Managers (Combined)	$907.2K	0.5% ($907.2K/$193.4M)	QoQ -11.00% (-$112.2K) YoY -9.08% (-$90.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +24.74% (-681) YoY +43.76% (+1.0K)	All Managers (Combined)	$889.7K	0.5% ($889.7K/$193.4M)	QoQ -19.94% (-$221.7K) YoY +111.93% (+$469.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -0.10% (-4) YoY -2.39% (-94)	All Managers (Combined)	$599.6K	0.3% ($599.6K/$193.4M)	QoQ -18.06% (-$132.2K) YoY +0.15% (-$938)