Prospect Financial Services
Latest statistics and disclosures from Prospect Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLG, AAPL, GOOG, NVDA, PYPL, and represent 33.27% of Prospect Financial Services's stock portfolio.
- Added to shares of these 10 stocks: BA, VCLT, VCIT, VCSH, VNO, ACWI, PYPL, PFF, AMZN, MSFT.
- Started 8 new stock positions in VXF, EMQQ, SCHW, IJT, ACWI, SQ, BRK.B, SBGI.
- Reduced shares in these 10 stocks: BP, VZ, ET, BIDU, BABA, NLY, FXI, IWM, T, AM.
- Sold out of its positions in NLY, AM, FXI, IWM.
- Prospect Financial Services was a net buyer of stock by $13M.
- Prospect Financial Services has $121M in assets under management (AUM), dropping by 22.16%.
- Central Index Key (CIK): 0002012519
Tip: Access up to 7 years of quarterly data
Positions held by Prospect Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prospect Financial Services
Prospect Financial Services holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sl Green Realty Corp (SLG) | 12.6 | $15M | 277k | 55.13 |
|
|
| Apple (AAPL) | 7.4 | $9.0M | +3% | 52k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $5.7M | 38k | 152.26 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $5.3M | 5.9k | 903.58 |
|
|
| Paypal Holdings (PYPL) | 4.2 | $5.0M | +15% | 75k | 66.99 |
|
| Verizon Communications (VZ) | 4.0 | $4.8M | -13% | 114k | 41.96 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | -2% | 38k | 116.24 |
|
| Amazon (AMZN) | 3.5 | $4.2M | +11% | 23k | 180.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $4.0M | +7% | 22k | 182.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $3.9M | -8% | 246k | 15.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | +7% | 25k | 150.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $3.6M | +8% | 22k | 162.86 |
|
| Boeing Company (BA) | 2.6 | $3.2M | +303% | 16k | 192.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.8M | 6.4k | 444.03 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $2.7M | 7.9k | 344.19 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $2.6M | +79% | 90k | 28.77 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | +21% | 5.7k | 420.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.3M | +145% | 30k | 77.31 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.7 | $2.1M | +319% | 27k | 78.23 |
|
| BP Sponsored Adr (BP) | 1.5 | $1.9M | -38% | 50k | 37.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $1.8M | +369% | 22k | 80.51 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $1.5M | +11% | 22k | 70.68 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.5M | -18% | 14k | 105.28 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $1.3M | -6% | 77k | 17.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.2M | -16% | 17k | 72.36 |
|
| Tesla Motors (TSLA) | 1.0 | $1.2M | +21% | 6.9k | 175.79 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | +10% | 1.6k | 777.94 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | +44% | 2.2k | 485.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.1M | +86% | 33k | 32.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.0M | +3% | 2.1k | 480.72 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $930k | +40% | 18k | 51.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $924k | +62% | 8.4k | 110.52 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $900k | NEW | 8.2k | 110.13 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $842k | +91% | 49k | 17.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $800k | +32% | 5.4k | 147.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $729k | +44% | 9.0k | 80.63 |
|
| Walt Disney Company (DIS) | 0.6 | $720k | -12% | 5.9k | 122.36 |
|
| At&t (T) | 0.6 | $715k | -18% | 41k | 17.60 |
|
| Acurx Pharmaceuticals (ACXP) | 0.6 | $669k | +6% | 273k | 2.45 |
|
| Uber Technologies (UBER) | 0.5 | $655k | +11% | 8.5k | 76.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $644k | +41% | 28k | 23.01 |
|
| American Tower Reit (AMT) | 0.5 | $622k | 3.2k | 197.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $533k | 1.0k | 523.22 |
|
|
| Kinder Morgan (KMI) | 0.4 | $528k | -10% | 29k | 18.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $504k | 1.6k | 320.59 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $454k | 9.1k | 50.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $445k | +14% | 2.2k | 200.28 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $444k | +20% | 606.00 | 732.24 |
|
| Pfizer (PFE) | 0.4 | $442k | +21% | 16k | 27.75 |
|
| Lowe's Companies (LOW) | 0.3 | $413k | +3% | 1.6k | 254.71 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $391k | +3% | 14k | 28.76 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $387k | 1.5k | 260.69 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $374k | +19% | 7.4k | 50.60 |
|
| McDonald's Corporation (MCD) | 0.3 | $353k | +9% | 1.3k | 281.87 |
|
| Sinclair Cl A (SBGI) | 0.3 | $350k | NEW | 26k | 13.47 |
|
| Chevron Corporation (CVX) | 0.3 | $349k | -8% | 2.2k | 157.77 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $322k | +26% | 18k | 17.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $316k | NEW | 1.8k | 175.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $302k | 2.4k | 128.40 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $301k | -4% | 894.00 | 337.05 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $280k | NEW | 2.1k | 130.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $266k | 1.3k | 208.27 |
|
|
| Abbvie (ABBV) | 0.2 | $259k | -10% | 1.4k | 182.10 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $256k | +9% | 2.7k | 94.89 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $238k | 6.0k | 39.73 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $235k | -2% | 545.00 | 431.97 |
|
| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.2 | $225k | NEW | 7.2k | 31.31 |
|
| Block Cl A (SQ) | 0.2 | $210k | NEW | 2.5k | 84.58 |
|
| 3M Company (MMM) | 0.2 | $209k | -27% | 2.0k | 106.07 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $205k | 2.7k | 76.51 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $204k | NEW | 2.8k | 72.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $202k | NEW | 480.00 | 420.52 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $100k | 10k | 9.99 |
|
Past Filings by Prospect Financial Services
SEC 13F filings are viewable for Prospect Financial Services going back to 2023
- Prospect Financial Services 2024 Q1 filed April 22, 2024
- Prospect Financial Services 2023 Q4 filed Feb. 20, 2024