Prospect Financial Services

Prospect Financial Services as of March 31, 2024

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 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 75k 66.99
Verizon Communications (VZ) 4.0 $4.8M 114k 41.96
Exxon Mobil Corporation (XOM) 3.6 $4.4M 38k 116.24
Amazon (AMZN) 3.5 $4.2M 23k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $4.0M 22k 182.61
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $3.9M 246k 15.73
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.8M 25k 150.93
Vanguard Index Fds Value Etf (VTV) 3.0 $3.6M 22k 162.86
Boeing Company (BA) 2.6 $3.2M 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 90k 28.77
Microsoft Corporation (MSFT) 2.0 $2.4M 5.7k 420.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.3M 30k 77.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $2.1M 27k 78.23
BP Sponsored Adr (BP) 1.5 $1.9M 50k 37.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 80.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.5M 22k 70.68
Baidu Spon Adr Rep A (BIDU) 1.2 $1.5M 14k 105.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $1.3M 77k 17.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.2M 17k 72.36
Tesla Motors (TSLA) 1.0 $1.2M 6.9k 175.79
Eli Lilly & Co. (LLY) 1.0 $1.2M 1.6k 777.94
Meta Platforms Cl A (META) 0.9 $1.1M 2.2k 485.59
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 33k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.1k 480.72
Ishares Tr Msci India Etf (INDA) 0.8 $930k 18k 51.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $924k 8.4k 110.52
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $900k 8.2k 110.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $842k 49k 17.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $800k 5.4k 147.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $729k 9.0k 80.63
Walt Disney Company (DIS) 0.6 $720k 5.9k 122.36
At&t (T) 0.6 $715k 41k 17.60
Acurx Pharmaceuticals (ACXP) 0.6 $669k 273k 2.45
Uber Technologies (UBER) 0.5 $655k 8.5k 76.99
Palantir Technologies Cl A (PLTR) 0.5 $644k 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 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 2.2k 200.28
Costco Wholesale Corporation (COST) 0.4 $444k 606.00 732.24
Pfizer (PFE) 0.4 $442k 16k 27.75
Lowe's Companies (LOW) 0.3 $413k 1.6k 254.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $391k 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 7.4k 50.60
McDonald's Corporation (MCD) 0.3 $353k 1.3k 281.87
Sinclair Cl A (SBGI) 0.3 $350k 26k 13.47
Chevron Corporation (CVX) 0.3 $349k 2.2k 157.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $322k 18k 17.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $316k 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 894.00 337.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $280k 2.1k 130.72
Select Sector Spdr Tr Technology (XLK) 0.2 $266k 1.3k 208.27
Abbvie (ABBV) 0.2 $259k 1.4k 182.10
Spdr Ser Tr S&p Biotech (XBI) 0.2 $256k 2.7k 94.89
Ishares Tr Msci China Etf (MCHI) 0.2 $238k 6.0k 39.73
Watsco, Incorporated (WSO) 0.2 $235k 545.00 431.97
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $225k 7.2k 31.31
Block Cl A (SQ) 0.2 $210k 2.5k 84.58
3M Company (MMM) 0.2 $209k 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 2.8k 72.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 480.00 420.52
Ionq Inc Pipe (IONQ) 0.1 $100k 10k 9.99