Prospera Financial Services Inc
CIK
1541625
City
Dallas
State / Country
TX
Top Portfolio Positions
784 positions ·
$3,720,034,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
858,322 | $217,833,540 | 5.86% | |
| NVDA |
Nvidia Corp
Technology
|
1,120,171 | $195,357,822 | 5.25% | |
| MSFT |
Microsoft Corp
Technology
|
292,123 | $108,135,170 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
453,861 | $94,525,630 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
286,101 | $82,271,203 | 2.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
139,784 | $80,680,529 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
413,557 | $70,164,080 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
232,028 | $68,253,356 | 1.83% | |
| HON |
Honeywell International Inc
Industrials
|
301,881 | $68,234,162 | 1.83% | |
| CAT |
Caterpillar Inc
Industrials
|
95,444 | $67,618,256 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,345 | 60,669 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $714,926 | 49,786 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $254,505 | 17,860 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $259,577 | 18,715 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $242,192 | 18,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $454,534 | 31,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $426,668 | 30,918 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $413,872 | 30,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,595 | 28,275 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $328,619 | 26,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,567 | 26,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $325,314 | 25,455 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $314,221 | 24,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $298,944 | 24,344 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $21,832 | 1,616 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,879 | 2,297 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $11,064 | 800 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||