Prospect Financial Services LLC
Top Portfolio Positions
57 positions ·
$85,610,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLG |
Sl Green Realty Corp
Real Estate
|
252,225 | $9,317,191 | 10.88% | |
| BA |
Boeing Co
Industrials
|
42,566 | $8,471,910 | 9.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,425 | $6,594,281 | 7.70% | |
| NVDA |
Nvidia Corp
Technology
|
35,143 | $6,128,939 | 7.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,991 | $5,748,611 | 6.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
32,169 | $4,705,681 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
18,118 | $4,598,167 | 5.37% | |
| ET |
Energy Transfer LP
Energy
|
165,169 | $3,187,761 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,850 | $2,884,539 | 3.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,775 | $2,846,046 | 3.32% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SLG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,317,191 | 252,225 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,865,238 | 258,671 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,925,778 | 216,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,364,333 | 215,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,391,246 | 232,084 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $15,627,033 | 230,080 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,057,738 | 259,413 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,273,372 | 269,657 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,283,855 | 277,233 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $12,373,056 | 273,922 | Shares | Sole | 2024-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||