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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Prospect-Financial-Group
Data Enrichment
78% identified49 identified14 unidentified
Holdings
63 positions • $78.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.3K | YoY- | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$78.4M) | YoY- | |
GoldMining Inc.(GLDGcusip38149E101) | 21.0K | QoQ NEW(+21.0K) YoY- | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$78.4M) | QoQ NEW(+$17.9K) YoY- |
13.4K | QoQ NEW(+13.4K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$78.4M) | QoQ NEW(+$5.0K) YoY- |