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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:9.4K

Value:$465.7K

% of Portfolio:0.3% ($465.7K/$180.4M)

69374H881

Shares:8.5K

Value:$464.2K

% of Portfolio:0.3% ($464.2K/$180.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$459.5K

% of Portfolio:0.3% ($459.5K/$180.4M)

464287184

Shares:12.6K

Value:$450.1K

% of Portfolio:0.2% ($450.1K/$180.4M)

922908595

VBK|922908595

Shares:1.8K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$180.4M)

78464A854

SPLG|78464A854

Shares:6.4K

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$180.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$180.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:787

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$180.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$180.4M)

301505889

Shares:10.2K

Value:$390.8K

% of Portfolio:0.2% ($390.8K/$180.4M)

97717W422

Shares:8.8K

Value:$386.4K

% of Portfolio:0.2% ($386.4K/$180.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$180.4M)

BlackRock, Inc.

BLK|09290D101

Shares:405

Value:$383.3K

% of Portfolio:0.2% ($383.3K/$180.4M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$381.2K

% of Portfolio:0.2% ($381.2K/$180.4M)

33733B100

Shares:3.5K

Value:$348.0K

% of Portfolio:0.2% ($348.0K/$180.4M)

14020W106

Shares:9.6K

Value:$343.3K

% of Portfolio:0.2% ($343.3K/$180.4M)

Sinclair, Inc.

SBGI|829242106

Shares:21.5K

Value:$342.5K

% of Portfolio:0.2% ($342.5K/$180.4M)

37954Y483

Shares:20.5K

Value:$341.0K

% of Portfolio:0.2% ($341.0K/$180.4M)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$328.8K

% of Portfolio:0.2% ($328.8K/$180.4M)

46438F101

Shares:6.9K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	9.4K	QoQ -1.79% (-172) YoY NEW(+9.4K)	All Managers (Combined)	$465.7K	0.3% ($465.7K/$180.4M)	QoQ -1.89% (-$9.0K) YoY NEW(+$465.7K)
(cusip69374H881)✕	8.5K	QoQ -0.27% (-23) YoY NEW(+8.5K)	All Managers (Combined)	$464.2K	0.3% ($464.2K/$180.4M)	QoQ -3.30% (-$15.9K) YoY NEW(+$464.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +0.16% (+3) YoY -15.66% (-348)	All Managers (Combined)	$459.5K	0.3% ($459.5K/$180.4M)	QoQ +2.52% (+$11.3K) YoY +3.29% (-$14.7K)
(cusip464287184)✕	12.6K	QoQ +55.83% (+4.5K) YoY NEW(+12.6K)	All Managers (Combined)	$450.1K	0.2% ($450.1K/$180.4M)	QoQ +83.47% (+$204.8K) YoY NEW(+$450.1K)
(VBKcusip922908595)	1.8K	QoQ 0.00% (-0) YoY +18.18% (+270)	All Managers (Combined)	$441.8K	0.2% ($441.8K/$180.4M)	QoQ -10.10% (-$49.6K) YoY +14.12% (+$54.7K)
(SPLGcusip78464A854)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$420.5K	0.2% ($420.5K/$180.4M)	QoQ NEW(+$420.5K) YoY NEW(+$420.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +6.06% (+103) YoY +11.02% (+179)	All Managers (Combined)	$420.3K	0.2% ($420.3K/$180.4M)	QoQ +0.19% (+$833) YoY +1.66% (+$6.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	787	QoQ +7.22% (+53) YoY +63.95% (+307)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$180.4M)	QoQ +25.97% (+$86.4K) YoY +107.64% (+$217.3K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +0.15% (+2) YoY +1.27% (+16)	All Managers (Combined)	$396.5K	0.2% ($396.5K/$180.4M)	QoQ +7.95% (+$29.2K) YoY +12.26% (+$43.3K)
(cusip301505889)✕	10.2K	QoQ +17.76% (+1.5K) YoY +42.32% (+3.0K)	All Managers (Combined)	$390.8K	0.2% ($390.8K/$180.4M)	QoQ +30.33% (+$91.0K) YoY +73.45% (+$165.5K)
(cusip97717W422)✕	8.8K	QoQ -6.42% (-607) YoY NEW(+8.8K)	All Managers (Combined)	$386.4K	0.2% ($386.4K/$180.4M)	QoQ -9.64% (-$41.3K) YoY NEW(+$386.4K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +119.12% (+1.5K) YoY NEW(+2.8K)	All Managers (Combined)	$384.5K	0.2% ($384.5K/$180.4M)	QoQ +83.89% (+$175.4K) YoY NEW(+$384.5K)
BlackRock, Inc.(BLKcusip09290D101)	405	QoQ -17.17% (-84) YoY NEW(+405)	All Managers (Combined)	$383.3K	0.2% ($383.3K/$180.4M)	QoQ -23.53% (-$118.0K) YoY NEW(+$383.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -16.17% (-210) YoY NEW(+1.1K)	All Managers (Combined)	$381.2K	0.2% ($381.2K/$180.4M)	QoQ -7.09% (-$29.1K) YoY NEW(+$381.2K)
(cusip33733B100)✕	3.5K	QoQ +24.18% (+673) YoY NEW(+3.5K)	All Managers (Combined)	$348.0K	0.2% ($348.0K/$180.4M)	QoQ +22.54% (+$64.0K) YoY NEW(+$348.0K)
(cusip14020W106)✕	9.6K	QoQ +21.56% (+1.7K) YoY NEW(+9.6K)	All Managers (Combined)	$343.3K	0.2% ($343.3K/$180.4M)	QoQ +22.87% (+$63.9K) YoY NEW(+$343.3K)
Sinclair, Inc.(SBGIcusip829242106)	21.5K	QoQ -21.81% (-6.0K) YoY -17.30% (-4.5K)	All Managers (Combined)	$342.5K	0.2% ($342.5K/$180.4M)	QoQ -22.83% (-$101.4K) YoY -2.20% (-$7.7K)
(cusip37954Y483)✕	20.5K	QoQ +2.88% (-576) YoY +14.19% (+2.5K)	All Managers (Combined)	$341.0K	0.2% ($341.0K/$180.4M)	QoQ -6.08% (-$22.1K) YoY +6.03% (+$19.4K)
INTEL CORP(INTCcusip458140100)	14.5K	QoQ -7.45% (-1.2K) YoY NEW(+14.5K)	All Managers (Combined)	$328.8K	0.2% ($328.8K/$180.4M)	QoQ +4.82% (-$15.1K) YoY NEW(+$328.8K)
(cusip46438F101)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$325.1K	0.2% ($325.1K/$180.4M)	QoQ NEW(+$325.1K) YoY NEW(+$325.1K)