Prospect-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABBV",
  "GOOGL",
  "SCHH",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "META",
  "NAK",
  "MA",
  "MSFT",
  "MFG",
  null,
  "NVS",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPDW",
  "TFPM.TO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  "TEF",
  "MGC",
  "GLDG",
  "AMZN",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "NOVA",
  null,
  null,
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  null,
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 78401311
Accession Number: 0002021762-25-000003
Form Type: 13F-HR
CIK: prospect-financial-group
Manager Name: Prospect-Financial-Group

Data Enrichment

78% identified

49 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $78.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288521

Shares:23.1K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$78.4M)

25434V500

Shares:16.5K

Value:$983.2K

% of Portfolio:1.3% ($983.2K/$78.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$954.3K

% of Portfolio:1.2% ($954.3K/$78.4M)

025072885

Shares:10.0K

Value:$921.4K

% of Portfolio:1.2% ($921.4K/$78.4M)

25434V633

Shares:17.1K

Value:$848.6K

% of Portfolio:1.1% ($848.6K/$78.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$833.4K

% of Portfolio:1.1% ($833.4K/$78.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$768.7K

% of Portfolio:1.0% ($768.7K/$78.4M)

921910873

MGC|921910873

Shares:3.7K

Value:$745.3K

% of Portfolio:1.0% ($745.3K/$78.4M)

46435G672

Shares:14.8K

Value:$738.8K

% of Portfolio:0.9% ($738.8K/$78.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$638.8K

% of Portfolio:0.8% ($638.8K/$78.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$638.5K

% of Portfolio:0.8% ($638.5K/$78.4M)

78463X889

SPDW|78463X889

Shares:17.1K

Value:$622.8K

% of Portfolio:0.8% ($622.8K/$78.4M)

922907746

VTEB|922907746

Shares:11.7K

Value:$580.2K

% of Portfolio:0.7% ($580.2K/$78.4M)

808524847

SCHH|808524847

Shares:21.7K

Value:$466.0K

% of Portfolio:0.6% ($466.0K/$78.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$443.6K

% of Portfolio:0.6% ($443.6K/$78.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$440.4K

% of Portfolio:0.6% ($440.4K/$78.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$403.5K

% of Portfolio:0.5% ($403.5K/$78.4M)

ELI LILLY & Co

LLY|532457108

Shares:476

Value:$393.1K

% of Portfolio:0.5% ($393.1K/$78.4M)

PINTEREST, INC.

PINS|72352L106

Shares:11.8K

Value:$366.5K

% of Portfolio:0.5% ($366.5K/$78.4M)

23306X852

Shares:14.1K

Value:$347.9K

% of Portfolio:0.4% ($347.9K/$78.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	23.1K	QoQ +15.72% (+3.1K) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$78.4M)	QoQ +16.30% (+$187.0K) YoY-
(cusip25434V500)✕	16.5K	QoQ -3.94% (-676) YoY-	All Managers (Combined)	$983.2K	1.3% ($983.2K/$78.4M)	QoQ -11.81% (-$131.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$954.3K	1.2% ($954.3K/$78.4M)	QoQ -4.55% (-$45.5K) YoY-
(cusip025072885)✕	10.0K	QoQ -6.36% (-678) YoY-	All Managers (Combined)	$921.4K	1.2% ($921.4K/$78.4M)	QoQ -10.76% (-$111.1K) YoY-
(cusip25434V633)✕	17.1K	QoQ +130.87% (+9.7K) YoY-	All Managers (Combined)	$848.6K	1.1% ($848.6K/$78.4M)	QoQ +128.80% (+$477.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +10.29% (+135) YoY-	All Managers (Combined)	$833.4K	1.1% ($833.4K/$78.4M)	QoQ +8.57% (+$65.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +13.57% (-594) YoY-	All Managers (Combined)	$768.7K	1.0% ($768.7K/$78.4M)	QoQ -7.22% (-$59.9K) YoY-
(MGCcusip921910873)	3.7K	QoQ -1.75% (-66) YoY-	All Managers (Combined)	$745.3K	1.0% ($745.3K/$78.4M)	QoQ -6.96% (-$55.8K) YoY-
(cusip46435G672)✕	14.8K	QoQ +1.37% (+201) YoY-	All Managers (Combined)	$738.8K	0.9% ($738.8K/$78.4M)	QoQ +1.52% (+$11.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -2.32% (-62) YoY-	All Managers (Combined)	$638.8K	0.8% ($638.8K/$78.4M)	QoQ -0.04% (-$306) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +19.98% (+559) YoY-	All Managers (Combined)	$638.5K	0.8% ($638.5K/$78.4M)	QoQ +4.05% (+$24.9K) YoY-
(SPDWcusip78463X889)	17.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$622.8K	0.8% ($622.8K/$78.4M)	QoQ +6.68% (+$39.0K) YoY-
(VTEBcusip922907746)	11.7K	QoQ -5.89% (-732) YoY-	All Managers (Combined)	$580.2K	0.7% ($580.2K/$78.4M)	QoQ -6.84% (-$42.7K) YoY-
(SCHHcusip808524847)	21.7K	QoQ +0.84% (+181) YoY-	All Managers (Combined)	$466.0K	0.6% ($466.0K/$78.4M)	QoQ +2.99% (+$13.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -5.47% (-155) YoY-	All Managers (Combined)	$443.6K	0.6% ($443.6K/$78.4M)	QoQ +8.39% (-$34.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ +53.28% (+980) YoY-	All Managers (Combined)	$440.4K	0.6% ($440.4K/$78.4M)	QoQ +25.76% (+$90.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +8.05% (+253) YoY-	All Managers (Combined)	$403.5K	0.5% ($403.5K/$78.4M)	QoQ +19.46% (+$65.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	476	QoQ +5.54% (+25) YoY-	All Managers (Combined)	$393.1K	0.5% ($393.1K/$78.4M)	QoQ +12.91% (+$45.0K) YoY-
PINTEREST, INC.(PINScusip72352L106)	11.8K	QoQ -95.00% (-225.0K) YoY-	All Managers (Combined)	$366.5K	0.5% ($366.5K/$78.4M)	QoQ -94.66% (-$6.5M) YoY-
(cusip23306X852)✕	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$347.9K	0.4% ($347.9K/$78.4M)	QoQ NEW(+$347.9K) YoY-