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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VISA INC.

V|92826C839

Shares:871

Value:$305.3K

% of Portfolio:0.4% ($305.3K/$78.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$292.1K

% of Portfolio:0.4% ($292.1K/$78.4M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.1K

% of Portfolio:0.4% ($292.1K/$78.4M)

922908652

VXF|922908652

Shares:1.7K

Value:$291.5K

% of Portfolio:0.4% ($291.5K/$78.4M)

922908637

VV|922908637

Shares:1.1K

Value:$285.1K

% of Portfolio:0.4% ($285.1K/$78.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:543

Value:$284.4K

% of Portfolio:0.4% ($284.4K/$78.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$268.2K

% of Portfolio:0.3% ($268.2K/$78.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$264.2K

% of Portfolio:0.3% ($264.2K/$78.4M)

Mastercard Inc

MA|57636Q104

Shares:477

Value:$261.5K

% of Portfolio:0.3% ($261.5K/$78.4M)

69344A107

Shares:5.0K

Value:$248.3K

% of Portfolio:0.3% ($248.3K/$78.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$237.7K

% of Portfolio:0.3% ($237.7K/$78.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$231.7K

% of Portfolio:0.3% ($231.7K/$78.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$226.3K

% of Portfolio:0.3% ($226.3K/$78.4M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:11.4K

Value:$217.4K

% of Portfolio:0.3% ($217.4K/$78.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:226

Value:$213.7K

% of Portfolio:0.3% ($213.7K/$78.4M)

922908751

VB|922908751

Shares:927

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$78.4M)

922908629

VO|922908629

Shares:782

Value:$202.2K

% of Portfolio:0.3% ($202.2K/$78.4M)

Haleon plc

HLN|405552100

Shares:16.1K

Value:$165.2K

% of Portfolio:0.2% ($165.2K/$78.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.4K

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$78.4M)

TELEFONICA S A

TEF|879382208

Shares:12.9K

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$78.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	871	QoQ +6.47% (+53) YoY-	All Managers (Combined)	$305.3K	0.4% ($305.3K/$78.4M)	QoQ +18.07% (+$46.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +6.19% (+100) YoY-	All Managers (Combined)	$292.1K	0.4% ($292.1K/$78.4M)	QoQ +7.95% (+$21.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +5.94% (+98) YoY-	All Managers (Combined)	$292.1K	0.4% ($292.1K/$78.4M)	QoQ +22.36% (+$53.4K) YoY-
(VXFcusip922908652)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.5K	0.4% ($291.5K/$78.4M)	QoQ -9.32% (-$30.0K) YoY-
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.1K	0.4% ($285.1K/$78.4M)	QoQ -4.69% (-$14.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	543	QoQ +11.72% (+57) YoY-	All Managers (Combined)	$284.4K	0.4% ($284.4K/$78.4M)	QoQ +15.67% (+$38.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ +16.81% (+430) YoY-	All Managers (Combined)	$268.2K	0.3% ($268.2K/$78.4M)	QoQ +5.39% (+$13.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -4.71% (-78) YoY-	All Managers (Combined)	$264.2K	0.3% ($264.2K/$78.4M)	QoQ -31.18% (-$119.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	477	QoQ +3.47% (+16) YoY-	All Managers (Combined)	$261.5K	0.3% ($261.5K/$78.4M)	QoQ +7.70% (+$18.7K) YoY-
(cusip69344A107)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$248.3K	0.3% ($248.3K/$78.4M)	QoQ NEW(+$248.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ +0.23% (+5) YoY-	All Managers (Combined)	$237.7K	0.3% ($237.7K/$78.4M)	QoQ +14.83% (+$30.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -3.13% (-80) YoY-	All Managers (Combined)	$231.7K	0.3% ($231.7K/$78.4M)	QoQ -0.16% (-$373) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$226.3K	0.3% ($226.3K/$78.4M)	QoQ NEW(+$226.3K) YoY-
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$217.4K	0.3% ($217.4K/$78.4M)	QoQ NEW(+$217.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$213.7K	0.3% ($213.7K/$78.4M)	QoQ NEW(+$213.7K) YoY-
(VBcusip922908751)	927	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.6K	0.3% ($205.6K/$78.4M)	QoQ -7.71% (-$17.2K) YoY-
(VOcusip922908629)	782	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.2K	0.3% ($202.2K/$78.4M)	QoQ -2.08% (-$4.3K) YoY-
Haleon plc(HLNcusip405552100)	16.1K	QoQ +16.27% (+2.2K) YoY-	All Managers (Combined)	$165.2K	0.2% ($165.2K/$78.4M)	QoQ +25.41% (+$33.5K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.4K	QoQ +3.58% (+531) YoY-	All Managers (Combined)	$84.6K	0.1% ($84.6K/$78.4M)	QoQ +16.71% (+$12.1K) YoY-
TELEFONICA S A(TEFcusip879382208)	12.9K	QoQ +14.96% (+1.7K) YoY-	All Managers (Combined)	$60.2K	0.1% ($60.2K/$78.4M)	QoQ +33.27% (+$15.0K) YoY-