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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464289438

Shares:3.6K

Value:$769.0K

% of Portfolio:0.4% ($769.0K/$180.4M)

92206C409

Shares:9.7K

Value:$766.8K

% of Portfolio:0.4% ($766.8K/$180.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:790

Value:$747.0K

% of Portfolio:0.4% ($747.0K/$180.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$745.4K

% of Portfolio:0.4% ($745.4K/$180.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.3K

% of Portfolio:0.4% ($741.3K/$180.4M)

921946406

VYM|921946406

Shares:5.7K

Value:$740.5K

% of Portfolio:0.4% ($740.5K/$180.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.1K

Value:$685.4K

% of Portfolio:0.4% ($685.4K/$180.4M)

464287887

IJT|464287887

Shares:5.5K

Value:$684.5K

% of Portfolio:0.4% ($684.5K/$180.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:340

Value:$663.3K

% of Portfolio:0.4% ($663.3K/$180.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.9K

Value:$652.5K

% of Portfolio:0.4% ($652.5K/$180.4M)

46138G649

Shares:3.3K

Value:$638.7K

% of Portfolio:0.4% ($638.7K/$180.4M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$624.3K

% of Portfolio:0.3% ($624.3K/$180.4M)

78464A508

SPYV|78464A508

Shares:12.1K

Value:$617.6K

% of Portfolio:0.3% ($617.6K/$180.4M)

NETFLIX INC

NFLX|64110L106

Shares:639

Value:$595.9K

% of Portfolio:0.3% ($595.9K/$180.4M)

JD.com, Inc.

JD|47215P106

Shares:13.5K

Value:$553.5K

% of Portfolio:0.3% ($553.5K/$180.4M)

BP PLC

BP|055622104

Shares:16.0K

Value:$542.0K

% of Portfolio:0.3% ($542.0K/$180.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$539.9K

% of Portfolio:0.3% ($539.9K/$180.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$532.1K

% of Portfolio:0.3% ($532.1K/$180.4M)

AT&T INC.

T|00206R102

Shares:17.0K

Value:$480.5K

% of Portfolio:0.3% ($480.5K/$180.4M)

97717W851

Shares:4.3K

Value:$475.8K

% of Portfolio:0.3% ($475.8K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	3.6K	QoQ +138.76% (+2.1K) YoY NEW(+3.6K)	All Managers (Combined)	$769.0K	0.4% ($769.0K/$180.4M)	QoQ +114.04% (+$409.7K) YoY NEW(+$769.0K)
(cusip92206C409)✕	9.7K	QoQ -75.47% (-29.9K) YoY -67.03% (-19.8K)	All Managers (Combined)	$766.8K	0.4% ($766.8K/$180.4M)	QoQ -75.18% (-$2.3M) YoY -66.34% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	790	QoQ -3.42% (-28) YoY +30.36% (+184)	All Managers (Combined)	$747.0K	0.4% ($747.0K/$180.4M)	QoQ -0.32% (-$2.4K) YoY +68.33% (+$303.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -4.60% (-102) YoY +34.47% (+542)	All Managers (Combined)	$745.4K	0.4% ($745.4K/$180.4M)	QoQ -1.69% (-$12.9K) YoY +47.89% (+$241.4K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +22.07% (+1.8K) YoY +19.65% (+1.7K)	All Managers (Combined)	$741.3K	0.4% ($741.3K/$180.4M)	QoQ +47.45% (+$238.6K) YoY +13.23% (+$86.6K)
(VYMcusip921946406)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$740.5K	0.4% ($740.5K/$180.4M)	QoQ NEW(+$740.5K) YoY NEW(+$740.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$685.4K	0.4% ($685.4K/$180.4M)	QoQ +18.64% (+$107.7K) YoY +10.12% (+$63.0K)
(IJTcusip464287887)	5.5K	QoQ -7.53% (-448) YoY +156.55% (+3.4K)	All Managers (Combined)	$684.5K	0.4% ($684.5K/$180.4M)	QoQ -14.97% (-$120.5K) YoY +144.32% (+$404.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	340	QoQ +41.66% (+100) YoY NEW(+340)	All Managers (Combined)	$663.3K	0.4% ($663.3K/$180.4M)	QoQ +62.53% (+$255.2K) YoY NEW(+$663.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.9K	QoQ -1.67% (-390) YoY -20.51% (-5.9K)	All Managers (Combined)	$652.5K	0.4% ($652.5K/$180.4M)	QoQ +2.37% (-$15.1K) YoY +23.64% (-$124.8K)
(cusip46138G649)✕	3.3K	QoQ +1.65% (-54) YoY NEW(+3.3K)	All Managers (Combined)	$638.7K	0.4% ($638.7K/$180.4M)	QoQ -6.76% (-$46.3K) YoY NEW(+$638.7K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ -13.54% (-991) YoY +7.51% (-442)	All Managers (Combined)	$624.3K	0.3% ($624.3K/$180.4M)	QoQ -23.37% (-$190.4K) YoY -13.28% (-$95.7K)
(SPYVcusip78464A508)	12.1K	QoQ +46.03% (+3.8K) YoY NEW(+12.1K)	All Managers (Combined)	$617.6K	0.3% ($617.6K/$180.4M)	QoQ +45.83% (+$194.1K) YoY NEW(+$617.6K)
NETFLIX INC(NFLXcusip64110L106)	639	QoQ +1.26% (+8) YoY NEW(+639)	All Managers (Combined)	$595.9K	0.3% ($595.9K/$180.4M)	QoQ +5.95% (+$33.5K) YoY NEW(+$595.9K)
JD.com, Inc.(JDcusip47215P106)	13.5K	QoQ +23.08% (+2.5K) YoY NEW(+13.5K)	All Managers (Combined)	$553.5K	0.3% ($553.5K/$180.4M)	QoQ +45.98% (+$174.4K) YoY NEW(+$553.5K)
BP PLC(BPcusip055622104)	16.0K	QoQ -0.77% (-126) YoY -67.66% (-33.6K)	All Managers (Combined)	$542.0K	0.3% ($542.0K/$180.4M)	QoQ +13.42% (-$64.1K) YoY -70.99% (-$1.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ -3.85% (-75) YoY NEW(+1.9K)	All Managers (Combined)	$539.9K	0.3% ($539.9K/$180.4M)	QoQ -4.29% (-$24.2K) YoY NEW(+$539.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +20.10% (-532) YoY NEW(+3.2K)	All Managers (Combined)	$532.1K	0.3% ($532.1K/$180.4M)	QoQ -13.25% (-$81.3K) YoY NEW(+$532.1K)
AT&T INC.(Tcusip00206R102)	17.0K	QoQ -8.45% (-1.6K) YoY -58.19% (-23.7K)	All Managers (Combined)	$480.5K	0.3% ($480.5K/$180.4M)	QoQ +13.69% (-$57.9K) YoY -32.82% (-$234.8K)
(cusip97717W851)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$475.8K	0.3% ($475.8K/$180.4M)	QoQ -0.09% (-$474) YoY NEW(+$475.8K)