Prospect Financial Services

Prospect Financial Services as of Sept. 30, 2024

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty Corp (SLG) 11.2 $18M 259k 69.61
Apple (AAPL) 7.9 $13M 55k 233.00
NVIDIA Corporation (NVDA) 4.0 $6.5M 53k 121.44
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.3M 38k 167.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $5.6M 69k 81.23
Paypal Holdings (PYPL) 3.4 $5.5M 71k 78.03
Amazon (AMZN) 3.3 $5.4M 29k 186.33
Boeing Company (BA) 3.1 $5.1M 33k 152.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.7M 9.6k 488.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.7M 28k 165.85
Vanguard Index Fds Value Etf (VTV) 2.8 $4.6M 26k 174.57
Vornado Rlty Tr Sh Ben Int (VNO) 2.8 $4.5M 113k 39.40
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $4.4M 22k 198.06
Microsoft Corporation (MSFT) 2.5 $4.0M 9.4k 430.30
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $3.5M 217k 16.05
Exxon Mobil Corporation (XOM) 2.1 $3.4M 29k 117.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.3M 42k 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.2M 39k 83.75
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.1M 8.2k 383.92
Verizon Communications (VZ) 1.5 $2.4M 54k 44.91
Meta Platforms Cl A (META) 1.3 $2.2M 3.8k 572.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 4.1k 527.69
Tesla Motors (TSLA) 1.2 $2.0M 7.5k 261.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $1.7M 23k 72.97
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.5M 44k 33.23
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 25k 58.53
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.6k 885.67
Chipotle Mexican Grill (CMG) 0.9 $1.4M 24k 57.62
Baidu Spon Adr Rep A (BIDU) 0.8 $1.3M 12k 105.29
Palantir Technologies Cl A (PLTR) 0.8 $1.3M 35k 37.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.2k 573.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.3M 72k 17.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 12k 106.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.2M 7.7k 154.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 14k 84.53
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 4.7k 225.76
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $985k 8.2k 119.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $903k 50k 18.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $899k 7.7k 116.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $861k 17k 51.12
American Tower Reit (AMT) 0.5 $783k 3.4k 232.56
BP Sponsored Adr (BP) 0.5 $771k 25k 31.39
Uber Technologies (UBER) 0.5 $745k 9.9k 75.16
Walt Disney Company (DIS) 0.4 $667k 6.9k 96.20
Costco Wholesale Corporation (COST) 0.4 $664k 749.00 886.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $623k 3.1k 200.85
Acurx Pharmaceuticals (ACXP) 0.3 $561k 295k 1.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $554k 2.0k 280.46
Pfizer (PFE) 0.3 $547k 19k 28.94
Kinder Morgan (KMI) 0.3 $528k 24k 22.09
Broadcom (AVGO) 0.3 $525k 3.0k 172.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $521k 7.2k 72.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $491k 8.5k 57.83
At&t (T) 0.3 $483k 22k 22.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $468k 3.4k 139.48
Lowe's Companies (LOW) 0.3 $460k 1.7k 270.86
JPMorgan Chase & Co. (JPM) 0.3 $433k 2.1k 210.88
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $431k 8.5k 50.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $426k 1.6k 267.34
Sinclair Cl A (SBGI) 0.3 $421k 28k 15.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $417k 3.9k 106.00
Netflix (NFLX) 0.3 $415k 585.00 709.27
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $408k 8.8k 46.52
MercadoLibre (MELI) 0.2 $402k 196.00 2051.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $389k 22k 18.04
McDonald's Corporation (MCD) 0.2 $386k 1.3k 304.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $381k 8.0k 47.53
3M Company (MMM) 0.2 $361k 2.6k 136.70
Visa Com Cl A (V) 0.2 $357k 1.3k 274.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $354k 12k 29.89
Mastercard Incorporated Cl A (MA) 0.2 $349k 707.00 493.80
Chevron Corporation (CVX) 0.2 $332k 2.3k 147.29
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $331k 8.4k 39.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $317k 12k 25.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $306k 816.00 375.38
Palantir Technologies Call Call Option (Principal) 0.2 $304k 147.00 2067.89
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $292k 2.7k 109.33
Shopify Cl A (SHOP) 0.2 $288k 3.6k 80.14
Wal-Mart Stores (WMT) 0.2 $285k 3.5k 80.76
Abbvie (ABBV) 0.2 $284k 1.4k 197.51
Watsco, Incorporated (WSO) 0.2 $280k 570.00 491.88
Starbucks Corporation (SBUX) 0.2 $278k 2.8k 97.50
Intel Corporation (INTC) 0.2 $277k 12k 23.46
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $270k 5.2k 51.96
Jd.com Spon Ads Cl A (JD) 0.2 $269k 6.7k 40.00
Home Depot (HD) 0.2 $265k 653.00 405.23
Vertiv Holdings Com Cl A (VRT) 0.2 $256k 2.6k 99.49
Realty Income (O) 0.2 $255k 4.0k 63.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $248k 6.8k 36.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $242k 2.5k 98.80
UnitedHealth (UNH) 0.1 $237k 406.00 584.75
Advanced Micro Devices (AMD) 0.1 $234k 1.4k 164.08
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $223k 7.4k 30.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 485.00 460.26
Coupang Cl A (CPNG) 0.1 $221k 9.0k 24.55
Southern Company (SO) 0.1 $213k 2.4k 90.18
Ishares Tr China Lg-cap Etf (FXI) 0.1 $213k 6.7k 31.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 2.7k 78.05
Super Micro Computer (SMCI) 0.1 $208k 499.00 416.40
Novo-nordisk A S Adr (NVO) 0.1 $203k 1.7k 119.07
Ionq Inc Pipe (IONQ) 0.1 $87k 10k 8.74
Grab Holdings Class A Ord (GRAB) 0.0 $57k 15k 3.80
Cipher Mining (CIFR) 0.0 $47k 12k 3.87
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 40k 0.63