13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,167 holding rows worth $4,351,959,992.
- Accession
- 0001085146-25-003246
- Filer
- CIK 1541625
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,167 entries on the cover page, a total value of $4,351,959,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,351,959,992 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,651 | $290,236 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,005 | $290,166 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,035 | $289,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,624 | $289,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,880 | $288,212 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,151 | $286,881 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,017 | $286,693 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,035 | $286,672 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,376 | $286,605 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,778 | $284,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,400 | $284,255 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,000 | $282,880 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,629 | $282,781 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $280,948 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $280,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,791 | $280,070 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $278,268 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,697 | $276,321 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 751 | $275,555 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $274,482 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,169 | $273,419 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,522 | $273,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,495 | $273,354 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,442 | $273,084 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,391 | $271,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,955 | $271,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,535 | $270,046 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,909 | $269,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,558 | $269,334 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,701 | $267,746 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,400 | $267,285 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,587 | $266,998 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,891 | $266,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,108 | $266,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,203 | $265,742 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,589 | $265,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,507 | $264,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,043 | $263,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,162 | $262,511 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,328 | $262,314 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,536 | $262,277 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,664 | $261,497 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,498 | $261,408 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,177 | $259,694 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,095 | $258,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,432 | $257,638 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,813 | $256,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,101 | $256,921 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,917 | $252,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,443 | $252,562 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $252,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 888 | $251,352 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,314 | $249,526 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,908 | $249,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 8,985 | $249,266 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,044 | $248,759 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,797 | $247,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 965 | $245,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,047 | $244,523 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,400 | $243,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,334 | $242,241 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,546 | $240,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,640 | $240,630 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,544 | $240,357 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,694 | $240,157 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,337 | $239,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,089 | $239,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,436 | $239,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,600 | $237,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,812 | $236,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,025 | $234,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,380 | $234,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,533 | $233,492 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,275 | $233,402 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,046 | $233,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,113 | $233,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,420 | $232,757 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,544 | $231,370 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,466 | $230,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,984 | $229,079 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 573 | $228,669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,263 | $228,557 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,002 | $228,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,806 | $226,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,452 | $226,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,605 | $226,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,560 | $226,201 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,379 | $225,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $224,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $223,979 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,422 | $223,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,310 | $223,497 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,454 | $222,925 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,920 | $222,639 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 179 | $220,985 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,435 | $220,707 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,273 | $220,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,662 | $219,669 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,632 | $219,031 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,955 | $217,787 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,782 | $216,988 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,432 | $216,861 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,592 | $216,246 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,475 | $215,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,848 | $215,366 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 879 | $214,715 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,467 | $213,990 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,120 | $213,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,060 | $213,391 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,382 | $213,376 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,260 | $210,075 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,700 | $210,066 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,177 | $209,929 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,549 | $209,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,357 | $207,858 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,850 | $207,192 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $206,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,844 | $205,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,671 | $202,388 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,792 | $202,326 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,423 | $201,081 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,186 | $197,007 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,100 | $194,805 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,812 | $174,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,247 | $170,310 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,041 | $167,234 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,606 | $155,441 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,582 | $154,573 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,000 | $144,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,173 | $139,786 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $134,850 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,254 | $132,666 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $127,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,070 | $126,320 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,936 | $122,940 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,573 | $122,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,748 | $120,484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,494 | $119,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,894 | $117,700 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,142 | $109,214 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,407 | $104,676 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,416 | $99,822 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $99,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,231 | $93,246 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,109 | $86,837 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,906 | $83,724 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 57,627 | $80,097 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,990 | $79,508 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,755 | $76,472 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,009 | $72,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,932 | $71,965 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,445 | $66,423 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,991 | $52,536 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,337 | $50,033 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 38,250 | $43,413 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,255 | $38,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,675 | $37,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,550 | $32,917 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,010 | $31,482 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,475 | $28,386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,010 | $21,042 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,058 | $19,351 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,070 | $16,039 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,300 | $8,317 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 42,190 | $7,172 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $6,616 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003246 | this filing | 2025-05-15 | acceptance time not in the bulk data set |