C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$1.2T

Holdings

328

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (328 positions)

#StockSharesValue% PortfolioType
1
ICSHISHARES TR
26,162$00.00%
2
COHRCOHERENT CORP
21,266$00.00%
3
HEDJWISDOMTREE TR
209,126$00.00%
4
COHUCOHU INC
4,505$00.00%
5
VRSNVERISIGN INC
681,912$00.00%
6
ALVAUTOLIV INC
36,168$00.00%
7
NVSNNOVARTIS AG
5,495$00.00%
8
EXASEXACT SCIENCES CORP
8,508$00.00%
9
HRBBLOCK H & R INC
15,477$00.00%
10
IAU*ISHARES GOLD TR
3,442$00.00%
11
MEARISHARES U S ETF TR
12,286$00.00%
12
DOCNDIGITALOCEAN HLDGS INC
157,971$00.00%
13
DWDMORGAN STANLEY
10,108$00.00%
14
IGLBISHARES TR
47,254$00.00%
15
VVISA INC
1,883$00.00%
16
AVDVAMERICAN CENTY ETF TR
9,768$00.00%
17
IEFISHARES TR
18,858$00.00%
18
IPINTERNATIONAL PAPER CO
109,782$00.00%
19
IBDXISHARES TR
10,624$00.00%
20
XPOXPO INC
1,250,000$00.00%
21
TRGPTARGA RES CORP
32,405$00.00%
22
FMUSDISHARES INC
30,499$00.00%
23
SCHBSCHWAB STRATEGIC TR
47,361$00.00%
24
IYKISHARES TR
7,950$00.00%
25
BCEBCE INC
4,490$00.00%
26
TSLATESLA INC
10,300$00.00%
27
IYFISHARES TR
6,066$00.00%
28
EATBRINKER INTL INC
3,279$00.00%
29
IBBISHARES TR
31,475$00.00%
30
STIPISHARES TR
12,030$00.00%
31
EUFNISHARES TR
14,401$00.00%
32
SANMSANMINA CORPORATION
10,834$00.00%
33
ISRGINTUITIVE SURGICAL INC
115,450$00.00%
34
7HPHP INC
2,000,000$00.00%
35
NFGNATIONAL FUEL GAS CO
6,042$00.00%
36
XFFCXFLAHERTY & CRUMRINE PFD SECS
11,124$00.00%
37
ISCVISHARES TR
4,286$00.00%
38
GDGENERAL DYNAMICS CORP
26,242$00.00%
39
OTISOTIS WORLDWIDE CORP
3,436$00.00%
40
SOXQINVESCO EXCH TRADED FD TR II
14,901$00.00%
41
TECHBIO-TECHNE CORP
100$00.00%
42
NOBLPROSHARES TR
11,761$00.00%
43
SRSPIRE INC
3,002$00.00%
44
EWSISHARES INC
22,740$00.00%
45
XLGINVESCO EXCHANGE TRADED FD T
174,446$00.00%
46
DFIVDIMENSIONAL ETF TRUST
82,067$00.00%
47
ETBEATON VANCE TAX MNGED BUY WR
2,543$00.00%
48
TMUST-MOBILE US INC
2,534$00.00%
49
EFAVISHARES TR
11,891$00.00%
50
PTIP T TELEKOMUNIKASI INDONESIA
15,000$00.00%
51
SQMSOCIEDAD QUIMICA Y MINERA DE
34,109$00.00%
52
JAJLINNOVATOR ETFS TRUST
7,843$00.00%
53
NFLXNETFLIX INC
28,678$00.00%
54
OKLOOKLO INC
11,284$00.00%
55
UJULINNOVATOR ETFS TRUST
642,751$00.00%
56
GLGLOBE LIFE INC
8,093$00.00%
57
XTENBONDBLOXX ETF TRUST
5,324$00.00%
58
NDQINVESCO QQQ TR
169,070$00.00%
59
IYGISHARES TR
97,768$00.00%
60
IBTLISHARES TR
23,078$00.00%
61
XBBBONDBLOXX ETF TRUST
4,363$00.00%
62
SCYBSCHWAB STRATEGIC TR
13,088$00.00%
63
ETHEGRAYSCALE ETHEREUM TRUST ETF
7,454$00.00%
64
IWNISHARES TR
132,577$00.00%
65
AQLTISHARES TR
23,562$00.00%
66
EPIWISDOMTREE TR
10,157$00.00%
67
IWVISHARES TR
5,633$00.00%
68
VIRTVIRTU FINL INC
103,531$00.00%
69
SPTISPDR SER TR
1,021$00.00%
70
KHYBKRANESHARES TRUST
9,838$00.00%
71
AQLTISHARES TR
19,555$00.00%
72
PHGKONINKLIJKE PHILIPS N V
10,395$00.00%
73
CITCINTAS CORP
4,813$00.00%
74
IBTKISHARES TR
17,730$00.00%
75
VCTRVICTORY CAP HLDGS INC
271,232$00.00%
76
HSICHENRY SCHEIN INC
32,968$00.00%
77
STTSTATE STR CORP
377,235$00.00%
78
UPSTUPSTART HLDGS INC
3,810$00.00%
79
DONWISDOMTREE TR
125,901$00.00%
80
SCHASCHWAB STRATEGIC TR
25,826$00.00%
81
EWNISHARES INC
38,477$00.00%
82
USHYISHARES TR
801$00.00%
83
VOEVANGUARD INDEX FDS
9,657$00.00%
84
GLWCORNING INC
1,735$00.00%
85
UAUGINNOVATOR ETFS TRUST
14,604$00.00%
86
CLXCLOROX CO DEL
2,305$00.00%
87
SPMDSPDR SER TR
25,365$00.00%
88
XYLXYLEM INC
4,604$00.00%
89
USFRWISDOMTREE TR
4,505$00.00%
90
GNRCGENERAC HLDGS INC
9,278$00.00%
91
THCTENET HEALTHCARE CORP
46,678$00.00%
92
NLRVANECK ETF TRUST
2,154$00.00%
93
TOTLSSGA ACTIVE ETF TR
2,238$00.00%
94
SGOVISHARES TR
12,468$00.00%
95
IYY*ISHARES TR
6,690$00.00%
96
PIPRPIPER SANDLER COMPANIES
10,980$00.00%
97
TFIITFI INTL INC
5,671$00.00%
98
SHYISHARES TR
16,575$00.00%
99
ETNEATON CORP PLC
3,365$00.00%
100
HYDVANECK ETF TRUST
4,987$00.00%
Page 1 of 4Next