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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00214Q104

Shares:6.8K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$180.4M)

Coupang, Inc.

CPNG|22266T109

Shares:14.5K

Value:$318.8K

% of Portfolio:0.2% ($318.8K/$180.4M)

Mastercard Inc

MA|57636Q104

Shares:571

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$180.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$180.4M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$180.4M)

69374H857

Shares:8.1K

Value:$302.7K

% of Portfolio:0.2% ($302.7K/$180.4M)

33740F755

Shares:10.1K

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$180.4M)

464287614

IWF|464287614

Shares:809

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$180.4M)

PDD Holdings Inc.

PDD|722304102

Shares:2.4K

Value:$288.7K

% of Portfolio:0.2% ($288.7K/$180.4M)

WATSCO INC

WSO|942622200

Shares:560

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$180.4M)

00214Q302

Shares:13.7K

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$180.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$281.6K

% of Portfolio:0.2% ($281.6K/$180.4M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$280.4K

% of Portfolio:0.2% ($280.4K/$180.4M)

808524300

SCHG|808524300

Shares:11.1K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$180.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$180.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$180.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:460

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$180.4M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$180.4M)

HOME DEPOT, INC.

HD|437076102

Shares:662

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$180.4M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	6.8K	QoQ -10.50% (-799) YoY -24.96% (-2.3K)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$180.4M)	QoQ -24.99% (-$107.9K) YoY -28.70% (-$130.5K)
Coupang, Inc.(CPNGcusip22266T109)	14.5K	QoQ +6.60% (+900) YoY NEW(+14.5K)	All Managers (Combined)	$318.8K	0.2% ($318.8K/$180.4M)	QoQ +6.35% (+$19.1K) YoY NEW(+$318.8K)
Mastercard Inc(MAcusip57636Q104)	571	QoQ -26.03% (-201) YoY NEW(+571)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$180.4M)	QoQ -23.00% (-$93.5K) YoY NEW(+$313.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ -77.58% (-8.1K) YoY -86.11% (-14.6K)	All Managers (Combined)	$310.7K	0.2% ($310.7K/$180.4M)	QoQ -65.04% (-$578.1K) YoY -74.62% (-$913.7K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +14.93% (+452) YoY NEW(+3.5K)	All Managers (Combined)	$305.3K	0.2% ($305.3K/$180.4M)	QoQ +11.66% (+$31.9K) YoY NEW(+$305.3K)
(cusip69374H857)✕	8.1K	QoQ -17.44% (-1.7K) YoY NEW(+8.1K)	All Managers (Combined)	$302.7K	0.2% ($302.7K/$180.4M)	QoQ -29.65% (-$127.6K) YoY NEW(+$302.7K)
(cusip33740F755)✕	10.1K	QoQ -0.39% (-40) YoY NEW(+10.1K)	All Managers (Combined)	$300.6K	0.2% ($300.6K/$180.4M)	QoQ -2.94% (-$9.1K) YoY NEW(+$300.6K)
(IWFcusip464287614)	809	QoQ 0.00% (-0) YoY -9.50% (-85)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$180.4M)	QoQ -10.08% (-$32.8K) YoY -3.05% (-$9.2K)
PDD Holdings Inc.(PDDcusip722304102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$288.7K	0.2% ($288.7K/$180.4M)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
WATSCO INC(WSOcusip942622200)	560	QoQ 0.00% (+0) YoY +2.75% (+15)	All Managers (Combined)	$284.6K	0.2% ($284.6K/$180.4M)	QoQ +7.26% (+$19.3K) YoY +20.90% (+$49.2K)
(cusip00214Q302)✕	13.7K	QoQ +10.28% (-1.3K) YoY +0.44% (-61)	All Managers (Combined)	$283.5K	0.2% ($283.5K/$180.4M)	QoQ -2.76% (-$8.1K) YoY -27.49% (-$107.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +0.17% (+5) YoY NEW(+2.9K)	All Managers (Combined)	$281.6K	0.2% ($281.6K/$180.4M)	QoQ +7.67% (+$20.1K) YoY NEW(+$281.6K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ +1.63% (+49) YoY NEW(+3.0K)	All Managers (Combined)	$280.4K	0.2% ($280.4K/$180.4M)	QoQ +13.52% (+$33.4K) YoY NEW(+$280.4K)
(SCHGcusip808524300)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$277.2K	0.2% ($277.2K/$180.4M)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$180.4M)	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ -47.64% (-2.4K) YoY NEW(+2.6K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$180.4M)	QoQ -53.00% (-$283.7K) YoY NEW(+$251.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$180.4M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -28.17% (-577) YoY -33.49% (-741)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$180.4M)	QoQ -17.03% (-$50.5K) YoY -29.48% (-$102.9K)
HOME DEPOT, INC.(HDcusip437076102)	662	QoQ +7.81% (+48) YoY NEW(+662)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$180.4M)	QoQ +1.62% (+$3.9K) YoY NEW(+$242.8K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -14.20% (-270) YoY -17.29% (-341)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$180.4M)	QoQ -2.39% (-$5.9K) YoY +14.51% (-$30.4K)