Prospect Financial Services LLC

13F filer, CIK 2012519, MELVILLE, NY

Prospect Financial Services LLC reported $161,290,906 across 105 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 46.27% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001039

Period: 2024-09-30
Reported value: $161M
Holdings: 105
Top 10 weight: 46.27%
New: 34
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,230	$1.58M
CMGnew	+23,823	$1.37M
MSFTadded	+3,050	$1.31M
VOOadded	+1,987	$1.05M
VCLTadded	+10,794	$877K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLGreduced	-10,244	-$713K
BABAreduced	-5,535	-$587K
VZreduced	-12,603	-$566K
XOMreduced	-3,462	-$406K
VXFexited	-1,805	-$305K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001039, largest first. % of portfolio is the value over $160,986,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLGSL GREEN RLTY CORP	259,413	$18.1M	11.22%	-10,244	Timeline
AAPLAPPLE INC	54,524	$12.7M	7.89%	+1,685	Timeline
NVDANVIDIA CORPORATION	53,161	$6.46M	4.01%	-1,247	Timeline
GOOGALPHABET INC	37,750	$6.31M	3.92%	+859	Timeline
VCLTVANGUARD SCOTTSDALE FDS	69,239	$5.62M	3.49%	+10,794	Timeline
PYPLPAYPAL HLDGS INC	70,813	$5.53M	3.43%	+2,719	Timeline
AMZNAMAZON COM INC	28,878	$5.38M	3.34%	+4,290	Timeline
BABOEING CO	33,385	$5.08M	3.15%	+5,467	Timeline
QQQINVESCO QQQ TR	9,615	$4.69M	2.91%	+3,230	Timeline
GOOGLALPHABET INC	28,120	$4.66M	2.9%	+2,438	Timeline
VTVVANGUARD INDEX FDS	26,267	$4.59M	2.85%	+3,995	Timeline
VNOVORNADO RLTY TR	113,434	$4.47M	2.78%	+10,017	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,105	$4.38M	2.72%	+348	Timeline
MSFTMICROSOFT CORP	9,395	$4.04M	2.51%	+3,050	Timeline
ETENERGY TRANSFER L P	217,167	$3.49M	2.17%	-16,492	Timeline
XOMEXXON MOBIL CORP	28,650	$3.36M	2.09%	-3,462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,967	$3.33M	2.07%	+6,225	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,462	$3.22M	2%	+7,401	Timeline
VUGVANGUARD INDEX FDS	8,200	$3.15M	1.96%	+607	Timeline
VZVERIZON COMMUNICATIONS INC	54,227	$2.44M	1.51%	-12,603	Timeline
METAMETA PLATFORMS INC	3,792	$2.17M	1.35%	+1,120	Timeline
VOOVANGUARD INDEX FDS	4,064	$2.14M	1.33%	+1,987	Timeline
TSLATESLA INC	7,474	$1.96M	1.21%	-113	Timeline
IMCGISHARES TR	22,846	$1.67M	1.04%	+607	Timeline
PFFISHARES TR	43,902	$1.46M	0.91%	+3,908	Timeline
INDAISHARES TR	24,662	$1.44M	0.9%	+4,092	Timeline
LLYELI LILLY & CO	1,566	$1.39M	0.86%	+286	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,823	$1.37M	0.85%	new	Timeline
BIDUBAIDU INC	12,305	$1.3M	0.8%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,504	$1.28M	0.8%	+3,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,195	$1.26M	0.78%	+1,176	Timeline
PAAPLAINS ALL AMERN PIPELINE L	72,274	$1.26M	0.78%	-2,864	Timeline
BABAALIBABA GROUP HLDG LTD	11,508	$1.22M	0.76%	-5,535	Timeline
XLVSELECT SECTOR SPDR TR	7,737	$1.19M	0.74%	+1,709	Timeline
SCHDSCHWAB STRATEGIC TR	14,074	$1.19M	0.74%	+2,452	Timeline
XLKSELECT SECTOR SPDR TR	4,729	$1.07M	0.66%	+3,450	Timeline
ACWIISHARES TR	8,243	$985K	0.61%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	49,877	$903K	0.56%	-3,156	Timeline
IJRISHARES TR	7,683	$899K	0.56%	-256	Timeline
VTEBVANGUARD MUN BD FDS	16,838	$861K	0.53%	+323	Timeline
AMTAMERICAN TOWER CORP	3,365	$783K	0.49%	+215	Timeline
BPBP PLC	24,550	$771K	0.48%	-8,523	Timeline
UBERUBER TECHNOLOGIES INC	9,906	$745K	0.46%	+76	Timeline
DISDISNEY WALT CO	6,928	$666K	0.41%	+754	Timeline
COSTCOSTCO WHOLESALE CORPORATION	749	$664K	0.41%	+184	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,103	$623K	0.39%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	295,075	$561K	0.35%	+16,975
CRWDCROWDSTRIKE HLDGS INC	1,976	$554K	0.34%	+357	Timeline
PFEPFIZER INC	18,902	$547K	0.34%	+2,932	Timeline
KMIKINDER MORGAN INC DEL	23,887	$528K	0.33%	-2,945	Timeline
AVGOBROADCOM INC	3,042	$525K	0.33%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	7,152	$521K	0.32%	new	Timeline
COWZPACER FDS TR	8,489	$491K	0.3%	new	Timeline
TAT&T INC	21,964	$483K	0.3%	-6,384	Timeline
IJTISHARES TR	3,354	$468K	0.29%	+350	Timeline
LOWLOWES COS INC	1,697	$460K	0.29%	+3	Timeline
JPMJPMORGAN CHASE & CO	2,052	$433K	0.27%	-171	Timeline
EPIWISDOMTREE TR	8,534	$431K	0.27%	new	Timeline
VBKVANGUARD INDEX FDS	1,595	$426K	0.26%	+210	Timeline
SBGISINCLAIR INC	27,500	$421K	0.26%	-500	Timeline
DXJWISDOMTREE TR	3,934	$417K	0.26%	new	Timeline
NFLXNETFLIX INC.	585	$415K	0.26%	+239	Timeline
CALFPACER FDS TR	8,761	$408K	0.25%	new	Timeline
MELIMERCADOLIBRE INC	196	$402K	0.25%	new	Timeline
QYLDGLOBAL X FDS	21,561	$389K	0.24%	+2,980	Timeline
MCDMCDONALDS CORP	1,267	$386K	0.24%	+12	Timeline
ARKKARK ETF TR	8,006	$381K	0.24%	-1,368	Timeline
MMM3M CO	2,642	$361K	0.22%	-1,553	Timeline
VVISA INC	1,298	$357K	0.22%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,825	$353K	0.22%	new	Timeline
MAMASTERCARD INCORPORATED	707	$349K	0.22%	new	Timeline
CVXCHEVRON CORPORATION	2,252	$332K	0.21%	-200	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	8,445	$331K	0.21%	+625	Timeline
ARKGARK ETF TR	12,381	$317K	0.2%	-1,712	Timeline
IWFISHARES TR	816	$306K	0.19%	-10	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,672	$292K	0.18%	new	Timeline
SHOPSHOPIFY INC	3,591	$288K	0.18%	new	Timeline
WMTWALMART INC	3,526	$285K	0.18%	new	Timeline
ABBVABBVIE INC	1,440	$284K	0.18%	new	Timeline
WSOWATSCO INC	570	$280K	0.17%	+20	Timeline
SBUXSTARBUCKS CORP	2,848	$278K	0.17%	new	Timeline
INTCINTEL CORP	11,785	$276K	0.17%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	5,195	$270K	0.17%	+970	Timeline
JDJD.COM INC	6,731	$269K	0.17%	new	Timeline
HDHOME DEPOT INC	653	$265K	0.16%	new	Timeline
VRTVERTIV HOLDINGS CO	2,572	$256K	0.16%	new	Timeline
OREALTY INCOME CORP	4,019	$255K	0.16%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,795	$248K	0.15%	new	Timeline
XBISPDR SERIES TRUST	2,451	$242K	0.15%	-250	Timeline
UNHUNITEDHEALTH GROUP INC	406	$237K	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,428	$234K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	400	$234K	0.15%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,362	$223K	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485	$223K	0.14%	new	Timeline
CPNGCOUPANG INC	8,985	$221K	0.14%	-600	Timeline
SOSOUTHERN CO	2,366	$213K	0.13%	new	Timeline
FXIISHARES TR	6,686	$212K	0.13%	new	Timeline
IEFAISHARES TR	2,699	$211K	0.13%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	499	$208K	0.13%	new
NVONOVO-NORDISK A S	1,702	$203K	0.13%	-200	Timeline
IONQIONQ INC	10,000	$87.4K	0.05%	0	Timeline
GRABGRAB HOLDINGS LIMITED	15,000	$57K	0.04%	0	Timeline
CIFRCIPHER DIGITAL INC	12,250	$47.4K	0.03%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	40,043	$25.1K	0.02%	-20,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	147	$304K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VXFVANGUARD INDEX FDS	1,805	$305K	shares
IGHGPROSHARES TR	2,780	$212K	shares
TILRAY INCTILRAY INC	15,774	$26.2K	shares
INNOVID CORPINNOVID CORP	10,000	$18.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001039	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC