13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,133 holding rows worth $4,293,378,664.
- Accession
- 0001085146-25-001240
- Filer
- CIK 1541625
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,133 entries on the cover page, a total value of $4,293,378,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,293,378,664 with VALUE read as dollars as filed, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,225 | $247,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,828 | $247,441 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,181 | $244,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 654 | $242,607 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,371 | $242,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,684 | $242,121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,034 | $242,087 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $241,541 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,117 | $240,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,831 | $240,388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $240,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,482 | $239,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $239,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,618 | $239,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,380 | $238,289 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,760 | $236,482 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,361 | $235,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,424 | $235,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,177 | $234,524 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 993 | $233,851 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,976 | $232,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,149 | $232,875 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,182 | $232,155 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,222 | $232,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,964 | $231,878 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,656 | $231,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,083 | $231,582 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,489 | $231,298 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,357 | $231,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,557 | $231,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,382 | $230,981 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,544 | $229,747 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,487 | $229,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,936 | $229,170 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,490 | $229,012 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,427 | $227,420 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,872 | $226,945 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,879 | $226,717 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,443 | $226,568 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,919 | $225,539 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,583 | $225,353 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,550 | $224,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,808 | $224,777 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 8,885 | $223,903 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,923 | $223,814 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,835 | $223,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,740 | $222,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,868 | $222,255 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,953 | $222,115 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 181 | $220,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,662 | $219,902 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,680 | $219,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,531 | $218,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,095 | $217,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,383 | $217,140 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 8,300 | $216,923 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $215,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,359 | $215,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 558 | $215,505 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,558 | $215,296 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,331 | $214,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,025 | $213,804 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,318 | $213,567 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 879 | $213,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,965 | $213,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,327 | $211,186 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,928 | $210,570 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,075 | $210,536 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,495 | $209,877 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,300 | $209,741 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,719 | $209,302 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,805 | $209,092 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,663 | $208,872 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,036 | $207,813 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,275 | $207,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,111 | $206,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 7,796 | $205,492 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,660 | $204,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,822 | $202,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,669 | $202,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,900 | $202,168 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,052 | $200,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,959 | $200,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,816 | $200,535 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 8,059 | $200,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,704 | $200,159 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,061 | $200,120 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,047 | $198,576 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,437 | $197,620 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,121 | $196,709 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,164 | $195,861 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,691 | $192,468 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,100 | $185,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,014 | $185,334 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,894 | $179,966 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $174,995 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,354 | $170,128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,011 | $165,368 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,426 | $163,713 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,440 | $156,369 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,418 | $152,425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,042 | $146,680 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,500 | $144,561 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,386 | $144,495 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,044 | $135,347 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $134,300 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,843 | $132,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,179 | $124,010 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,445 | $123,830 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,756 | $104,870 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $96,510 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,407 | $96,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,614 | $88,168 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,314 | $87,889 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,578 | $84,146 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,902 | $77,929 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,888 | $76,782 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,009 | $72,778 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,975 | $61,712 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 18,500 | $59,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,201 | $48,201 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,042 | $45,424 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,619 | $36,552 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,164 | $34,793 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,955 | $28,550 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,200 | $22,152 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,500 | $21,735 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 42,190 | $16,905 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,580 | $15,309 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,000 | $12,009 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $8,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,300 | $6,450 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001240 | this filing | 2025-02-13 | acceptance time not in the bulk data set |