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Disclosery

13F-HR filed by Prospect Financial Services LLC

Prospect Financial Services LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 75 holding rows worth $130,023,525.

Accession
0001951757-24-000519
Filer
CIK 2012519
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $130,023,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,023,525 with VALUE read as dollars as filed, 13F file number 028-23977. 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 filedCUSIPClassAmountValueValue read asType
SL GREEN RLTY CORP COM78440X887REIT269,657$15,273,341dollars as filed
Apple Inc037833100COM52,839$11,128,972dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,891$6,766,593dollars as filed
NVIDIA Corp67066G104COM54,408$6,721,573dollars as filed
Boeing Company097023105COM27,918$5,081,273dollars as filed
Amazon.com, Inc023135106COM24,588$4,751,644dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,682$4,677,911dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS58,445$4,433,606dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS21,757$3,971,827dollars as filed
PAYPALHLDGSINC70450Y103STOK68,094$3,951,500dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN233,659$3,789,943dollars as filed
EXXON MOBIL CORP30231G102COM32,112$3,696,707dollars as filed
Vanguard Value ETF922908744SHS22,272$3,572,742dollars as filed
INVESCO QQQ TR46090E103COM6,385$3,059,205dollars as filed
Vanguard Growth922908736COM7,593$2,839,803dollars as filed
Microsoft Corp594918104COM6,345$2,835,736dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM35,742$2,762,005dollars as filed
Verizon Communications Inc92343V104COM66,830$2,756,079dollars as filed
VORNADO RLTY TR929042109SH BEN INT103,417$2,718,848dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS31,061$2,482,705dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF22,239$1,506,683dollars as filed
Tesla Motors, Inc88160R101COM7,587$1,501,319dollars as filed
META PLATFORMS INC CL A30303M102COM2,672$1,347,383dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN75,138$1,341,972dollars as filed
ISHARES TR464288687COM39,994$1,261,805dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17,043$1,227,078dollars as filed
BP PLC SPONSORED ADR055622104ADR33,073$1,193,925dollars as filed
Eli Lilly and Company532457108COM1,280$1,159,203dollars as filed
ISHARES TR46429B598MSCI INDIA ETF20,570$1,147,408dollars as filed
BAIDU INC SPON ADR REP A056752108ADR12,305$1,064,137dollars as filed
Vanguard S&P 500 ETF922908363COM2,077$1,038,815dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,243$926,461dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF53,033$920,643dollars as filed
SCHD808524797COM11,622$903,763dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,028$878,543dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,939$846,739dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF16,515$827,542dollars as filed
Palantir Technologies Inc. Class A69608A108COM30,829$780,902dollars as filed
Uber Technologies90353T100COM9,830$714,443dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM278,100$625,725dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,619$620,382dollars as filed
Walt Disney Co254687106COM6,174$613,037dollars as filed
American Tower Corporation03027X100COM3,150$612,297dollars as filed
SPY78462F103SHS1,019$554,523dollars as filed
AT&T Inc00206R102COM28,348$541,730dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock26,832$533,146dollars as filed
Costco Wholesale Corporation22160K105COM565$480,022dollars as filed
JPMorgan Chase & Co46625H100COM2,223$449,644dollars as filed
Pfizer Inc.717081103COM15,970$446,837dollars as filed
3M CO COM88579Y101Stock4,195$428,689dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,374$411,993dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,004$385,800dollars as filed
Chevron Corporation166764100COM2,452$383,522dollars as filed
Lowes Companies,Inc.548661107COM1,694$373,562dollars as filed
SINCLAIR INC CL A829242106Stock28,000$373,240dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,385$346,388dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF14,093$330,908dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER18,581$328,330dollars as filed
McDonalds Corporation580135101COM1,255$319,898dollars as filed
Vanguard Extended Market ETF922908652SHS1,805$304,666dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK826$301,087dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,279$289,348dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,902$271,496dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF7,820$259,549dollars as filed
WATSCO INC COM942622200Stock550$254,781dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,701$250,413dollars as filed
Netflix, Inc64110L106COM346$233,512dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF4,225$215,734dollars as filed
PROSHARES TR74347B607INVT INT RT HG2,780$212,136dollars as filed
COUPANG INC22266T109CL A9,585$200,808dollars as filed
IONQ INC COM46222L108Stock10,000$70,300dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK15,000$53,250dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW60,043$41,310dollars as filed
TILRAY INC88688T100COM CL 215,774$26,185dollars as filed
INNOVID CORP457679108COMMON STOCK10,000$18,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000519this filing2024-07-15acceptance time not in the bulk data set