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

Page 6 of 6

Sort by:

46432F842

IEFA|46432F842

Shares:3.1K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$180.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.2K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$180.4M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$180.4M)

922908751

VB|922908751

Shares:980

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$180.4M)

33740U752

Shares:7.1K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$180.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.4K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$180.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:35.5K

Value:$160.8K

% of Portfolio:0.1% ($160.8K/$180.4M)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

Shares:366.6K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$180.4M)

Snap Inc

SNAP|83304A106

Shares:11.4K

Value:$99.6K

% of Portfolio:0.1% ($99.6K/$180.4M)

Cipher Mining Inc.

CIFR|17253J106

Shares:15.3K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$180.4M)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

Shares:12.0K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$180.4M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:20.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	3.1K	QoQ -3.52% (-112) YoY NEW(+3.1K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$180.4M)	QoQ +3.84% (-$8.6K) YoY NEW(+$231.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.2K	QoQ +26.78% (-675) YoY NEW(+3.2K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$180.4M)	QoQ -19.42% (-$55.6K) YoY NEW(+$230.7K)
PFIZER INC(PFEcusip717081103)	9.0K	QoQ -37.77% (-5.4K) YoY -43.84% (-7.0K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$180.4M)	QoQ -40.56% (-$154.8K) YoY -48.71% (-$215.5K)
(VBcusip922908751)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$180.4M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip33740U752)✕	7.1K	QoQ +0.35% (-25) YoY NEW(+7.1K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$180.4M)	QoQ -4.66% (-$10.4K) YoY NEW(+$213.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$180.4M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	35.5K	QoQ -24.78% (-11.7K) YoY NEW(+35.5K)	All Managers (Combined)	$160.8K	0.1% ($160.8K/$180.4M)	QoQ -27.81% (-$62.0K) YoY NEW(+$160.8K)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	366.6K	QoQ +11.39% (-37.5K) YoY +34.35% (-93.7K)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$180.4M)	QoQ -46.62% (-$124.9K) YoY -78.61% (-$525.5K)
Snap Inc(SNAPcusip83304A106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$99.6K	0.1% ($99.6K/$180.4M)	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
Cipher Mining Inc.(CIFRcusip17253J106)	15.3K	QoQ +35.55% (-4.0K) YoY NEW(+15.3K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$180.4M)	QoQ -32.80% (-$17.1K) YoY NEW(+$35.1K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	12.0K	QoQ -3.22% (-400) YoY NEW(+12.0K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$180.4M)	QoQ +23.65% (-$3.7K) YoY NEW(+$19.3K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$180.4M)	QoQ -7.60% (-$738) YoY NEW(+$9.0K)