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

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025072802

Shares:6.4K

Value:$443.2K

% of Portfolio:0.2% ($443.2K/$193.4M)

HOME DEPOT, INC.

HD|437076102

Shares:967

Value:$354.2K

% of Portfolio:0.2% ($354.2K/$193.4M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$338.0K

% of Portfolio:0.2% ($338.0K/$193.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$193.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$193.4M)

025072877

Shares:2.9K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$193.4M)

025072364

Shares:4.5K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$193.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$193.4M)

464287200

IVV|464287200

Shares:435

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$193.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.7K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$193.4M)

46435G425

ESGU|46435G425

Shares:2.0K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$193.4M)

74347X831

Shares:4.2K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$193.4M)

REALTY INCOME CORP

O|756109104

Shares:4.1K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$193.4M)

46432F834

IXUS|46432F834

Shares:3.3K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$193.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$193.4M)

025072885

Shares:2.3K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$193.4M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$193.4M)

922908769

VTI|922908769

Shares:745

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$193.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	6.4K	QoQ +8.93% (+521) YoY NEW(+6.4K)	All Managers (Combined)	$443.2K	0.2% ($443.2K/$193.4M)	QoQ +16.73% (+$63.5K) YoY NEW(+$443.2K)
HOME DEPOT, INC.(HDcusip437076102)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$354.2K	0.2% ($354.2K/$193.4M)	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ -27.49% (-1.5K) YoY -27.60% (-1.5K)	All Managers (Combined)	$338.0K	0.2% ($338.0K/$193.4M)	QoQ -29.54% (-$141.8K) YoY +5.62% (-$18.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +0.48% (+6) YoY NEW(+1.2K)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$193.4M)	QoQ +13.63% (+$37.2K) YoY NEW(+$310.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ -2.70% (-98) YoY -7.57% (-289)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$193.4M)	QoQ +2.89% (-$7.8K) YoY 0.00% (-$11)
(cusip025072877)✕	2.9K	QoQ -1.60% (-48) YoY NEW(+2.9K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$193.4M)	QoQ -11.14% (-$32.2K) YoY NEW(+$256.5K)
(cusip025072364)✕	4.5K	QoQ +1.80% (+80) YoY NEW(+4.5K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$193.4M)	QoQ +11.17% (+$25.8K) YoY NEW(+$256.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -1.41% (-22) YoY NEW(+1.5K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$193.4M)	QoQ +13.07% (-$29.3K) YoY NEW(+$253.4K)
(IVVcusip464287200)	435	QoQ +24.64% (+86) YoY NEW(+435)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$193.4M)	QoQ +18.90% (+$38.8K) YoY NEW(+$244.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7K	QoQ -25.53% (-1.3K) YoY NEW(+3.7K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$193.4M)	QoQ -13.66% (-$38.3K) YoY NEW(+$242.2K)
(ESGUcusip46435G425)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$193.4M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(cusip74347X831)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$193.4M)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
REALTY INCOME CORP(Ocusip756109104)	4.1K	QoQ +4.81% (+190) YoY NEW(+4.1K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$193.4M)	QoQ +13.82% (+$29.1K) YoY NEW(+$239.9K)
(IXUScusip46432F834)	3.3K	QoQ -96.79% (-100.7K) YoY -96.65% (-96.2K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$193.4M)	QoQ -96.62% (-$6.7M) YoY -96.55% (-$6.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -27.20% (-491) YoY -28.97% (-536)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$193.4M)	QoQ -25.98% (-$78.6K) YoY -25.36% (-$76.1K)
(cusip025072885)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$193.4M)	QoQ -4.69% (-$10.5K) YoY NEW(+$212.6K)
(RSPcusip46137V357)	1.2K	QoQ -51.11% (-1.3K) YoY NEW(+1.2K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$193.4M)	QoQ -51.65% (-$223.9K) YoY NEW(+$209.5K)
(VTIcusip922908769)	745	QoQ 0.00% (-0) YoY NEW(+745)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$193.4M)	QoQ -5.16% (-$11.2K) YoY NEW(+$204.8K)