Prosperity Financial Group, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$200.9B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTHLANTHEUS HLDGS INC | 4,712 | $421.5M | 0.21% | |
| 102 | TXTTEXTRON INC | 5,483 | $419.4M | 0.21% | |
| 103 | CRMSALESFORCE INC | 1,242 | $415.4M | 0.21% | |
| 104 | EMEEMCOR GROUP INC | 915 | $415.3M | 0.21% | |
| 105 | CSCOCISCO SYS INC | 6,727 | $398.2M | 0.20% | |
| 106 | VTIVANGUARD INDEX FDS | 1,344 | $389.4M | 0.19% | |
| 107 | K6BKBR INC | 6,623 | $383.7M | 0.19% | |
| 108 | SNSRGLOBAL X FDS | 10,763 | $375.6M | 0.19% | |
| 109 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,705 | $364.5M | 0.18% | |
| 110 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,199 | $363.6M | 0.18% | |
| 111 | ELVELEVANCE HEALTH INC | 964 | $355.6M | 0.18% | |
| 112 | T7DTRANSDIGM GROUP INC | 274 | $347.2M | 0.17% | |
| 113 | DPZDOMINOS PIZZA INC | 813 | $341.3M | 0.17% | |
| 114 | LRCXLAM RESEARCH CORP | 4,609 | $332.9M | 0.17% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $331.9M | 0.17% | |
| 116 | XLESELECT SECTOR SPDR TR | 3,728 | $319.3M | 0.16% | |
| 117 | MGCVANGUARD WORLD FD | 1,482 | $315.2M | 0.16% | |
| 118 | WDAYWORKDAY INC | 1,180 | $304.5M | 0.15% | |
| 119 | NOBLPROSHARES TR | 3,024 | $301.1M | 0.15% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 567 | $292.9M | 0.15% | |
| 121 | BILSPDR SER TR | 3,177 | $290.5M | 0.14% | |
| 122 | IWFISHARES TR | 710 | $285.1M | 0.14% | |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,740 | $283.3M | 0.14% | |
| 124 | NFLXNETFLIX INC | 309 | $275.4M | 0.14% | |
| 125 | SHVISHARES TR | 2,484 | $273.5M | 0.14% | |
| 126 | PHPARKER-HANNIFIN CORP | 423 | $269.0M | 0.13% | |
| 127 | EQIXEQUINIX INC | 284 | $267.8M | 0.13% | |
| 128 | SLVISHARES SILVER TR | 9,972 | $262.6M | 0.13% | |
| 129 | FXNFIRST TR EXCHANGE TRADED FD | 16,057 | $262.4M | 0.13% | |
| 130 | IWVISHARES TR | 783 | $261.6M | 0.13% | |
| 131 | GBILGOLDMAN SACHS ETF TR | 2,609 | $260.7M | 0.13% | |
| 132 | AVUSAMERICAN CENTY ETF TR | 2,658 | $257.6M | 0.13% | |
| 133 | ABTABBOTT LABS | 2,256 | $255.2M | 0.13% | |
| 134 | FIXCOMFORT SYS USA INC | 599 | $254.0M | 0.13% | |
| 135 | CLHCLEAN HARBORS INC | 1,102 | $253.6M | 0.13% | |
| 136 | IWMISHARES TR | 1,143 | $252.6M | 0.13% | |
| 137 | SHOPSHOPIFY INC | 2,310 | $245.6M | 0.12% | |
| 138 | WELLWELLTOWER INC | 1,919 | $241.9M | 0.12% | |
| 139 | XOMEXXON MOBIL CORP | 2,243 | $241.3M | 0.12% | |
| 140 | XARSPDR SER TR | 1,426 | $236.5M | 0.12% | |
| 141 | PFEPFIZER INC | 8,782 | $233.0M | 0.12% | |
| 142 | STRLSTERLING INFRASTRUCTURE INC | 1,381 | $232.6M | 0.12% | |
| 143 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,491 | $228.3M | 0.11% | |
| 144 | ZTSZOETIS INC | 1,388 | $226.2M | 0.11% | |
| 145 | LULULULULEMON ATHLETICA INC | 581 | $222.2M | 0.11% | |
| 146 | TWLOTWILIO INC | 2,054 | $222.0M | 0.11% | Call |
| 147 | PEPPEPSICO INC | 1,452 | $220.8M | 0.11% | |
| 148 | OPERETF SER SOLUTIONS | 2,201 | $220.2M | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 446 | $216.7M | 0.11% | |
| 150 | IHIISHARES TR | 3,694 | $215.5M | 0.11% | |
| 151 | DGROISHARES TR | 3,495 | $214.4M | 0.11% | |
| 152 | KOCOCA COLA CO | 3,384 | $210.7M | 0.10% | |
| 153 | ETENERGY TRANSFER L P | 10,650 | $208.6M | 0.10% | |
| 154 | RDIVINVESCO EXCH TRADED FD TR II | 4,308 | $207.9M | 0.10% | |
| 155 | COHRCOHERENT CORP | 2,184 | $206.9M | 0.10% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 706 | $206.7M | 0.10% | |
| 157 | CMSCMS ENERGY CORP | 3,014 | $200.9M | 0.10% | |
| 158 | TDOCTELADOC HEALTH INC | 20,800 | $189.1M | 0.09% | Call |
| 159 | HTCRHEARTCORE ENTERPRISES INC | 89,000 | $161.5M | 0.08% | |
| 160 | NIONIO INC | 26,700 | $116.4M | 0.06% | Call |
| 161 | AVXLANAVEX LIFE SCIENCES CORP | 10,400 | $111.7M | 0.06% | Call |
| 162 | CLSKCLEANSPARK INC | 11,385 | $104.9M | 0.05% | |
| 163 | NCZVIRTUS CONVERTIBLE & INCOME | 26,652 | $92.5M | 0.05% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 18,144 | $71.7M | 0.04% | |
| 165 | LODEEURCOMSTOCK INC | 29,000 | $23.2M | 0.01% | |
| 166 | LVLULULUS FASHION LOUNGE HOLDING | 19,429 | $22.0M | 0.01% | |
| 167 | SLSSELLAS LIFE SCIENCES GROUP I | 11,500 | $12.0M | 0.01% |
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