Prospect Financial Services

Prospect Financial Services as of Dec. 31, 2024

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty Corp (SLG) 8.5 $16M 230k 67.92
Apple (AAPL) 7.4 $14M 55k 250.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.9 $9.1M 121k 74.78
Boeing Company (BA) 4.5 $8.3M 47k 177.00
Alphabet Cap Stk Cl C (GOOG) 3.9 $7.1M 38k 190.44
NVIDIA Corporation (NVDA) 3.8 $6.9M 51k 134.29
Amazon (AMZN) 3.5 $6.4M 29k 219.39
Paypal Holdings (PYPL) 3.2 $5.9M 69k 85.35
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.4M 28k 189.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $5.4M 67k 80.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.3M 10k 511.21
Vanguard Index Fds Value Etf (VTV) 2.6 $4.8M 28k 169.30
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.6M 24k 195.83
Vornado Rlty Tr Sh Ben Int (VNO) 2.4 $4.5M 106k 42.04
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $4.2M 213k 19.59
Microsoft Corporation (MSFT) 2.2 $4.0M 9.5k 421.51
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.6M 8.7k 410.46
Meta Platforms Cl A (META) 1.9 $3.4M 5.9k 585.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.1M 40k 78.01
Tesla Motors (TSLA) 1.7 $3.0M 7.5k 403.84
Palantir Technologies Cl A (PLTR) 1.5 $2.8M 37k 75.63
Exxon Mobil Corporation (XOM) 1.5 $2.8M 26k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 4.3k 538.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $2.1M 27k 75.53
Verizon Communications (VZ) 1.0 $1.8M 46k 39.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.6M 25k 65.35
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.6M 51k 31.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 58k 27.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 11k 137.57
Chipotle Mexican Grill (CMG) 0.8 $1.4M 23k 60.30
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.7k 771.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.3k 586.05
Ishares Tr Msci India Etf (INDA) 0.7 $1.3M 24k 52.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $1.2M 72k 17.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 115.22
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 4.9k 232.52
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.1M 56k 19.51
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $977k 8.3k 117.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $908k 18k 50.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $891k 50k 17.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $889k 11k 84.79
Walt Disney Company (DIS) 0.4 $815k 7.3k 111.35
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $805k 5.9k 135.38
Baidu Spon Adr Rep A (BIDU) 0.4 $802k 9.5k 84.31
Crowdstrike Hldgs Cl A (CRWD) 0.4 $758k 2.2k 342.16
Costco Wholesale Corporation (COST) 0.4 $749k 818.00 916.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $685k 3.3k 210.45
Kinder Morgan (KMI) 0.3 $637k 23k 27.40
Broadcom (AVGO) 0.3 $613k 2.6k 231.83
American Tower Reit (AMT) 0.3 $578k 3.2k 183.41
Microstrategy Cl A New (MSTR) 0.3 $564k 1.9k 289.62
Netflix (NFLX) 0.3 $562k 631.00 891.32
Shopify Cl A (SHOP) 0.3 $535k 5.0k 106.33
Uber Technologies (UBER) 0.3 $503k 8.3k 60.32
Blackrock (BLK) 0.3 $501k 489.00 1025.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $492k 1.8k 280.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $480k 8.5k 56.48
BP Sponsored Adr (BP) 0.3 $478k 16k 29.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $476k 4.3k 110.29
Occidental Petroleum Corporation (OXY) 0.3 $475k 9.6k 49.41
JPMorgan Chase & Co. (JPM) 0.2 $448k 1.9k 239.66
Sinclair Cl A (SBGI) 0.2 $444k 28k 16.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $432k 7.6k 56.77
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $430k 9.8k 44.01
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $428k 9.4k 45.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $424k 8.3k 51.14
At&t (T) 0.2 $423k 19k 22.77
Lowe's Companies (LOW) 0.2 $419k 1.7k 246.87
Visa Com Cl A (V) 0.2 $410k 1.3k 316.13
MercadoLibre (MELI) 0.2 $408k 240.00 1700.43
Mastercard Incorporated Cl A (MA) 0.2 $407k 772.00 526.57
Palantir Technologies Call Call Option (Principal) 0.2 $383k 32.00 11968.94
Pfizer (PFE) 0.2 $382k 14k 26.53
Jd.com Spon Ads Cl A (JD) 0.2 $379k 11k 34.67
McDonald's Corporation (MCD) 0.2 $367k 1.3k 289.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $363k 20k 18.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $359k 1.5k 235.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $333k 734.00 453.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $325k 809.00 401.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $324k 942.00 343.41
Intel Corporation (INTC) 0.2 $314k 16k 20.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $310k 10k 30.47
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $300k 8.7k 34.48
Coupang Cl A (CPNG) 0.2 $300k 14k 21.98
Chevron Corporation (CVX) 0.2 $297k 2.0k 144.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $292k 12k 23.55
Snowflake Cl A (SNOW) 0.2 $288k 1.9k 154.41
Vertiv Holdings Com Cl A (VRT) 0.2 $286k 2.5k 113.61
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $284k 2.8k 102.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $279k 7.9k 35.26
Wal-Mart Stores (WMT) 0.1 $273k 3.0k 90.37
Acurx Pharmaceuticals 0.1 $268k 329k 0.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $266k 5.2k 51.01
Watsco, Incorporated (WSO) 0.1 $265k 560.00 473.89
Starbucks Corporation (SBUX) 0.1 $262k 2.9k 91.27
Vanguard World Mega Cap Val Etf (MGV) 0.1 $250k 2.0k 124.91
Southern Company (SO) 0.1 $247k 3.0k 82.32
3M Company (MMM) 0.1 $245k 1.9k 129.09
Ishares Tr China Lg-cap Etf (FXI) 0.1 $245k 8.1k 30.44
Home Depot (HD) 0.1 $239k 614.00 389.08
Novo-nordisk A S Adr (NVO) 0.1 $229k 2.7k 86.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $224k 7.1k 31.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.2k 70.28
Grab Holdings Class A Ord (GRAB) 0.1 $223k 47k 4.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $221k 2.5k 90.06
Block Cl A (XYZ) 0.1 $211k 2.5k 84.99
Oracle Corporation (ORCL) 0.1 $209k 1.3k 166.60
Palo Alto Networks (PANW) 0.1 $205k 1.1k 181.96
salesforce (CRM) 0.1 $203k 607.00 334.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 918.00 220.97
Sofi Technologies (SOFI) 0.1 $180k 12k 15.40
Lucid Group 0.1 $160k 53k 3.02
Cipher Mining (CIFR) 0.0 $52k 11k 4.64
Actinium Pharmaceuticals (ATNM) 0.0 $16k 12k 1.26
Amarin Corp Spons Adr New 0.0 $9.7k 20k 0.48