Prospect Financial Services LLC
CIK Number: 0002012519
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 183.55K | +51.48% | 13.93M | 75.96 | 7.73% | Share |
| 2 | SLG | SL Green Realty... | 54.46 | -1.93% | 232.08K | +0.87% | 13.39M | 45.37 | 7.42% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 53.1K | -2.53% | 11.79M | 193.36 | 6.54% | Share |
| 4 | BA | The Boeing Comp... | 233.18 | -0.08% | 46.33K | -1.03% | 7.9M | 187.02 | 4.38% | Share |
| 5 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 93.93K | +40.75% | 7.68M | 80.82 | 4.26% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 38.88K | +3.57% | 6.07M | 142.22 | 3.37% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 52.31K | +2.14% | 5.67M | 50.75 | 3.14% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.63K | -2.4% | 5.45M | 162.27 | 3.02% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 10.78K | +4.75% | 5.05M | 442.55 | 2.80% | Share |
| 10 | VTV | Vanguard Value ... | 180.44 | -0.2% | 27.98K | -0.35% | 4.83M | 155.12 | 2.68% | Share |
| 11 | VIG | Vanguard Divide... | 210.08 | +0.06% | 23.43K | -1.2% | 4.55M | 173.33 | 2.52% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 28.02K | -1.28% | 4.33M | 143.84 | 2.40% | Share |
| 13 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 61.5K | -10.82% | 4.01M | 62.51 | 2.23% | Share |
| 14 | VNO | Vornado Realty ... | 37.05 | -2.01% | 108.33K | +1.91% | 4.01M | 28.98 | 2.22% | Share |
| 15 | ET | Energy Transfer... | 17.38 | -0.66% | 209.15K | -1.63% | 3.89M | 13.8 | 2.16% | Share |
| 16 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.4K | +71.69% | 3.8M | 497.16 | 2.11% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.22K | -2.78% | 3.46M | 404.49 | 1.92% | Share |
| 18 | XLV | Health Care Sel... | 133.94 | +0.49% | 23.46K | +113.38% | 3.42M | 143.74 | 1.90% | Share |
| 19 | VUG | Vanguard Growth... | 463.54 | +0.15% | 9.2K | +5.21% | 3.41M | 324.57 | 1.89% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 5.89K | +0.67% | 3.4M | 505.02 | 1.88% | Share |
| 21 | PLTR | Palantir Techno... | 181.00 | -1.83% | 37.35K | +0.82% | 3.15M | 25.59 | 1.75% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 21.5K | -16.78% | 2.56M | 99.98 | 1.42% | Share |
| 23 | IMCG | iShares Morning... | 80.89 | -0.75% | 33.63K | +23.48% | 2.4M | 67.78 | 1.33% | Share |
| 24 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 31.85K | +27.11% | 2.18M | 67.66 | 1.21% | Share |
| 25 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 22.78K | +139.50% | 2.1M | 103.33 | 1.16% | Share |
| 26 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 74.62K | +29.25% | 2.09M | 26.84 | 1.16% | Share |
| 27 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.5K | +0.01% | 1.94M | 233.72 | 1.08% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.88K | +26.18% | 1.61M | 536.31 | 0.89% | Share |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.8K | +3.50% | 1.49M | 669.48 | 0.83% | Share |
| 30 | PFF | iShares Preferr... | 31.44 | -0.16% | 47.42K | -6.3% | 1.46M | 31.68 | 0.81% | Share |
| 31 | VZ | Verizon Communi... | 43.49 | -0.49% | 31.11K | -32.24% | 1.41M | 37.7 | 0.78% | Share |
| 32 | PAA | Plains All Amer... | 17.70 | -0.45% | 70.38K | -2.81% | 1.41M | 15.15 | 0.78% | Share |
| 33 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 68.29K | +20.98% | 1.3M | 19.43 | 0.72% | Share |
| 34 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 23.66K | +2.82% | 1.19M | 57.42 | 0.66% | Share |
| 35 | INDA | iShares MSCI In... | 52.42 | -0.55% | 22.18K | -7.85% | 1.14M | 51.74 | 0.63% | Share |
| 36 | XLK | Technology Sele... | 267.74 | -0.21% | 5.38K | +10.03% | 1.11M | 216.36 | 0.62% | Share |
| 37 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 8.17K | -1.73% | 951.37K | 109.96 | 0.53% | Share |
| 38 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 18.88K | +4.26% | 936.61K | 50.34 | 0.52% | Share |
| 39 | IJR | iShares Core S&... | 115.17 | -1.4% | 8.33K | -18.61% | 870.68K | 110.31 | 0.48% | Share |
| 40 | FPE | First Trust Pre... | 18.11 | +0.03% | 48.6K | -3.45% | 854.9K | 17.15 | 0.47% | Share |
| 41 | IWY | iShares Russell... | 261.68 | +0.21% | 3.65K | +138.77% | 769.04K | 221.13 | 0.43% | Share |
| 42 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 9.71K | -75.47% | 766.8K | 77.41 | 0.43% | Share |
| 43 | COST | Costco Wholesal... | 975.42 | -0.35% | 790 | -3.42% | 746.96K | 739.73 | 0.41% | Share |
| 44 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.11K | -4.6% | 745.36K | 272.43 | 0.41% | Share |
| 45 | UBER | Uber Technologi... | 91.40 | +0.63% | 10.17K | +22.08% | 741.28K | 65.78 | 0.41% | Share |
| 46 | VYM | Vanguard High D... | 137.35 | -0.17% | 5.74K | +100.00% | 740.49K | 128.96 | 0.41% | Share |
| 47 | AMT | American Tower ... | 203.48 | -0.33% | 3.15K | 0.00% | 685.44K | 216.95 | 0.38% | Share |
| 48 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 5.5K | -7.53% | 684.45K | 132.5 | 0.38% | Share |
| 49 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 340 | +41.67% | 663.3K | 1976.74 | 0.37% | Share |
| 50 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 22.87K | -1.68% | 652.45K | 17.64 | 0.36% | Share |
| 51 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 3.31K | +1.66% | 638.7K | 201.16 | 0.35% | Share |
| 52 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.33K | -13.54% | 624.33K | 92.32 | 0.35% | Share |
| 53 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 12.09K | +46.03% | 617.6K | 51.12 | 0.34% | Share |
| 54 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 639 | +1.27% | 595.89K | 705.86 | 0.33% | Share |
| 55 | JD | JD.com, Inc. | 31.57 | -2.91% | 13.46K | +23.09% | 553.52K | 38.55 | 0.31% | Share |
| 56 | BP | BP p.l.c. | 34.63 | +0.95% | 16.04K | -0.78% | 542.03K | 35.4 | 0.30% | Share |
| 57 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 1.87K | -3.85% | 539.93K | 289.62 | 0.30% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.18K | +20.11% | 532.1K | 171.65 | 0.29% | Share |
| 59 | T | AT&T Inc. | 28.75 | +1.27% | 16.99K | -8.46% | 480.54K | 16.78 | 0.27% | Share |
| 60 | DXJ | WisdomTree Japa... | 124.37 | -0.38% | 4.32K | 0.00% | 475.76K | 106.38 | 0.26% | Share |
| 61 | OXY | Occidental Petr... | 44.77 | +0.06% | 9.44K | -1.79% | 465.71K | 49.41 | 0.26% | Share |
| 62 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 8.48K | -0.27% | 464.2K | 57.83 | 0.26% | Share |
| 63 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.87K | +0.16% | 459.47K | 173.92 | 0.25% | Share |
| 64 | FXI | iShares China L... | 38.32 | -1.97% | 12.56K | +55.83% | 450.14K | 33.09 | 0.25% | Share |
| 65 | VBK | Vanguard Small ... | 285.85 | -1.33% | 1.75K | 0.00% | 441.82K | 248.33 | 0.24% | Share |
| 66 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 6.39K | +100.00% | 420.54K | 65.76 | 0.23% | Share |
| 67 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.8K | +6.06% | 420.26K | 223.62 | 0.23% | Share |
| 68 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 787 | +7.22% | 419.14K | 462.92 | 0.23% | Share |
| 69 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.27K | +0.16% | 396.51K | 295.08 | 0.22% | Share |
| 70 | EMQQ | EMQQ The Emergi... | 42.12 | -1.22% | 10.24K | +17.77% | 390.76K | 33.23 | 0.22% | Share |
| 71 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 8.84K | -6.42% | 386.44K | 49.96 | 0.21% | Share |
| 72 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.75K | +119.12% | 384.51K | 152.05 | 0.21% | Share |
| 73 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 405 | -17.18% | 383.32K | 1025.11 | 0.21% | Share |
| 74 | V | Visa Inc. | 345.40 | +0.83% | 1.09K | -16.18% | 381.22K | 274.95 | 0.21% | Share |
| 75 | FIW | First Trust Wat... | 113.07 | -1.38% | 3.46K | +24.18% | 348.03K | 107.42 | 0.19% | Share |
| 76 | CGDV | Capital Group D... | 41.12 | +0.13% | 9.63K | +21.57% | 343.32K | 36.16 | 0.19% | Share |
| 77 | SBGI | Sinclair, Inc. | 14.66 | -0.61% | 21.5K | -21.82% | 342.5K | 12.76 | 0.19% | Share |
| 78 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 20.51K | +2.89% | 341.05K | 17.53 | 0.19% | Share |
| 79 | INTC | Intel Corporati... | 23.86 | +7.38% | 14.48K | -7.45% | 328.77K | 22.62 | 0.18% | Share |
| 80 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 6.95K | +100.00% | 325.09K | 46.81 | 0.18% | Share |
| 81 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 6.81K | -10.5% | 323.97K | 52.09 | 0.18% | Share |
| 82 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 14.54K | +6.60% | 318.75K | 21.42 | 0.18% | Share |
| 83 | MA | Mastercard Inco... | 583.65 | +0.99% | 571 | -26.04% | 312.98K | 496.56 | 0.17% | Share |
| 84 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.35K | -77.58% | 310.74K | 77.47 | 0.17% | Share |
| 85 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.48K | +14.94% | 305.34K | 81.66 | 0.17% | Share |
| 86 | CALF | Pacer US Small ... | 42.01 | -0.79% | 8.07K | -17.45% | 302.74K | 46.26 | 0.17% | Share |
| 87 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 10.13K | -0.39% | 300.61K | 29.89 | 0.17% | Share |
| 88 | IWF | iShares Russell... | 450.40 | +0.11% | 809 | 0.00% | 292.12K | 303.17 | 0.16% | Share |
| 89 | PDD | PDD Holdings In... | 114.74 | -1.62% | 2.44K | +100.00% | 288.66K | 118.35 | 0.16% | Share |
| 90 | WSO | Watsco, Inc. | 422.01 | -2.44% | 560 | 0.00% | 284.65K | 430.98 | 0.16% | Share |
| 91 | ARKG | ARK Genomic Rev... | 25.08 | -0.32% | 13.65K | +10.28% | 283.46K | 31.24 | 0.16% | Share |
| 92 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.87K | +0.17% | 281.63K | 97.45 | 0.16% | Share |
| 93 | SO | The Southern Co... | 94.18 | -0.64% | 3.05K | +1.63% | 280.36K | 88.57 | 0.16% | Share |
| 94 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 11.07K | +100.00% | 277.19K | 25.04 | 0.15% | Share |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.61K | +100.00% | 267.58K | 165.84 | 0.15% | Share |
| 96 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.63K | -47.65% | 251.49K | 87.64 | 0.14% | Share |
| 97 | GS | The Goldman Sac... | 746.99 | +0.31% | 460 | +100.00% | 251.35K | 546.29 | 0.14% | Share |
| 98 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.47K | -28.17% | 246.08K | 149.88 | 0.14% | Share |
| 99 | HD | The Home Depot,... | 400.32 | -1.68% | 662 | +7.82% | 242.78K | 402.39 | 0.13% | Share |
| 100 | MMM | 3M Company | 156.66 | -2.21% | 1.63K | -14.2% | 239.53K | 96.28 | 0.13% | Share |
| 101 | IEFA | iShares Core MS... | 85.61 | -0.04% | 3.06K | -3.53% | 231.64K | 76.89 | 0.13% | Share |
| 102 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 3.19K | +26.79% | 230.68K | 93.72 | 0.13% | Share |
| 103 | PFE | Pfizer Inc. | 25.11 | -0.22% | 8.95K | -37.77% | 226.88K | 28.65 | 0.13% | Share |
| 104 | VB | Vanguard Small ... | 246.81 | -1.26% | 980 | +100.00% | 217.32K | 221.75 | 0.12% | Share |
| 105 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 7.14K | +0.35% | 213.11K | 30.35 | 0.12% | Share |
| 106 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 2.43K | +100.00% | 209.98K | 86.41 | 0.12% | Share |
| 107 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 35.5K | -24.79% | 160.81K | 4.34 | 0.09% | Share |
| 108 | ACXP | Acurx Pharmaceu... | 4.77 | +1.06% | 366.58K | +11.40% | 142.97K | 3.01 | 0.08% | Share |
| 109 | SNAP | Snap Inc. | 7.08 | -3.21% | 11.44K | +100.00% | 99.62K | 8.71 | 0.06% | Share |
| 110 | CIFR | Cipher Mining I... | 5.33 | +8.78% | 15.25K | +35.56% | 35.08K | 3.46 | 0.02% | Share |
| 111 | ATNM | Actinium Pharma... | 1.63 | +1.88% | 12K | -3.23% | 19.32K | 1.26 | 0.01% | Share |
| 112 | AMRN | Amarin Corporat... | 15.02 | +0.13% | 20K | 0.00% | 8.96K | 13.72 | < 0.01% | Share |