Prospect-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "MMM",
  "BABA",
  "PAA",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AMRN",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  "HD",
  "MCD",
  null,
  null,
  "META",
  "KMI",
  null,
  "MA",
  "MSFT",
  "CIFR",
  null,
  "OXY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "VZ",
  null,
  "MSTR",
  null,
  "IEFA",
  "SHOP",
  "BP",
  "AMT",
  "SPLG",
  "SBUX",
  "UBER",
  "ATNM",
  "ACXP",
  "SBGI",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  null,
  "VRT",
  "VNO",
  "WSO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "PDD",
  "VUG",
  null,
  null,
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "JD",
  "SO",
  "SLG",
  "SNAP",
  null,
  null,
  "MELI",
  "SPYV",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CMG",
  "COST",
  "CPNG",
  "CRWD",
  "IJT",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 180356839
Accession Number: 0001951757-25-000322
Form Type: 13F-HR
CIK: prospect-financial-services
Manager Name: Prospect-Financial-Services

Data Enrichment

77% identified

86 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:37.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$180.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$180.4M)

464288307

Shares:33.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.4M)

316092600

Shares:31.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.4M)

Baidu, Inc.

BIDU|056752108

Shares:22.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.4M)

808524797

SCHD|808524797

Shares:74.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

464288687

Shares:47.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:31.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:70.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.4M)

37954Y657

Shares:68.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:23.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.4M)

46429B598

Shares:22.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

81369Y803

XLK|81369Y803

Shares:5.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

464288257

Shares:8.2K

Value:$951.4K

% of Portfolio:0.5% ($951.4K/$180.4M)

922907746

VTEB|922907746

Shares:18.9K

Value:$936.6K

% of Portfolio:0.5% ($936.6K/$180.4M)

464287804

IJR|464287804

Shares:8.3K

Value:$870.7K

% of Portfolio:0.5% ($870.7K/$180.4M)

33739E108

Shares:48.6K

Value:$854.9K

% of Portfolio:0.5% ($854.9K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	37.4K	QoQ +0.82% (+304) YoY +33.50% (+9.4K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$180.4M)	QoQ +12.51% (+$350.6K) YoY +389.68% (+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.5K	QoQ -16.78% (-4.3K) YoY -42.64% (-16.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$180.4M)	QoQ -7.98% (-$222.0K) YoY -41.32% (-$1.8M)
(cusip464288307)✕	33.6K	QoQ +23.48% (+6.4K) YoY +54.47% (+11.9K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.4M)	QoQ +16.77% (+$345.1K) YoY +56.11% (+$863.5K)
(cusip316092600)✕	31.9K	QoQ +27.11% (+6.8K) YoY NEW(+31.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.4M)	QoQ +32.89% (+$538.6K) YoY NEW(+$2.2M)
Baidu, Inc.(BIDUcusip056752108)	22.8K	QoQ +139.49% (+13.3K) YoY +59.77% (+8.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.4M)	QoQ +161.42% (+$1.3M) YoY +39.66% (+$595.3K)
(SCHDcusip808524797)	74.6K	QoQ +29.25% (+16.9K) YoY +725.27% (+65.6K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.4M)	QoQ +32.28% (+$509.2K) YoY +186.16% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +0.01% (-1) YoY +8.89% (+613)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ -35.81% (-$1.1M) YoY +60.54% (+$733.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +26.18% (+597) YoY +182.61% (+1.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ +20.42% (+$273.0K) YoY +202.10% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +3.50% (+61) YoY +16.25% (+252)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ +10.73% (+$144.2K) YoY +23.41% (+$282.4K)
(cusip464288687)✕	47.4K	QoQ -6.30% (-3.2K) YoY +42.99% (+14.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ -8.41% (-$133.9K) YoY +36.33% (+$388.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.1K	QoQ -32.23% (-14.8K) YoY -72.76% (-83.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.4M)	QoQ -23.13% (-$424.8K) YoY -70.55% (-$3.4M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	70.4K	QoQ -2.81% (-2.0K) YoY -8.43% (-6.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.4M)	QoQ +13.80% (-$170.7K) YoY +4.28% (-$57.8K)
(cusip37954Y657)✕	68.3K	QoQ +20.98% (+11.8K) YoY NEW(+68.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.4M)	QoQ +18.06% (+$199.0K) YoY NEW(+$1.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	23.7K	QoQ +2.82% (-650) YoY NEW(+23.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.4M)	QoQ -14.38% (-$199.6K) YoY NEW(+$1.2M)
(cusip46429B598)✕	22.2K	QoQ -7.85% (-1.9K) YoY +23.07% (+4.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -9.88% (-$125.3K) YoY +22.80% (+$212.1K)
(XLKcusip81369Y803)	5.4K	QoQ +10.03% (-491) YoY +321.03% (+4.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ -2.28% (-$26.1K) YoY +317.41% (+$845.5K)
(cusip464288257)✕	8.2K	QoQ -1.73% (-144) YoY 0.00% (+0)	All Managers (Combined)	$951.4K	0.5% ($951.4K/$180.4M)	QoQ -2.65% (-$26.0K) YoY +5.68% (+$51.2K)
(VTEBcusip922907746)	18.9K	QoQ +4.25% (+771) YoY +155.66% (+11.5K)	All Managers (Combined)	$936.6K	0.5% ($936.6K/$180.4M)	QoQ +3.19% (+$29.0K) YoY +150.72% (+$563.1K)
(IJRcusip464287804)	8.3K	QoQ -18.61% (-1.9K) YoY -0.35% (-30)	All Managers (Combined)	$870.7K	0.5% ($870.7K/$180.4M)	QoQ -26.12% (-$308.0K) YoY -5.72% (-$52.9K)
(cusip33739E108)✕	48.6K	QoQ -3.45% (-1.7K) YoY -0.05% (-25)	All Managers (Combined)	$854.9K	0.5% ($854.9K/$180.4M)	QoQ -4.05% (-$36.1K) YoY +1.50% (-$12.7K)