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Size ($ in 1000's)
At 03/31/2024: $121,129
At 12/31/2023: $99,156
Prospect Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospect Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Prospect Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Prospect Financial Services LLC.
In the Prospect Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prospect Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Prospect Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SL GREEN RLTY CORP |
277,233 |
+3,311 |
$15,284 | | SLG | 277,233 | +3,311 | $15,284 | | APPLE INC |
52,273 |
+1,621 |
$8,964 | | AAPL | 52,273 | +1,621 | $8,964 | | ALPHABET INC |
37,469 |
+472 |
$5,705 | | GOOG | 37,469 | +472 | $5,705 | | NVIDIA CORPORATION |
5,884 |
-46 |
$5,317 | | NVDA | 5,884 | -46 | $5,317 | | PAYPAL HLDGS INC |
75,157 |
+9,902 |
$5,035 | | PYPL | 75,157 | +9,902 | $5,035 | | VERIZON COMMUNICATIONS INC |
114,246 |
-18,166 |
$4,794 | | VZ | 114,246 | -18,166 | $4,794 | | EXXON MOBIL CORP |
37,487 |
-782 |
$4,358 | | XOM | 37,487 | -782 | $4,358 | | AMAZON COM INC |
23,345 |
+2,354 |
$4,211 | | AMZN | 23,345 | +2,354 | $4,211 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,648 |
+1,581 |
$3,953 | | VIG | 21,648 | +1,581 | $3,953 | | ENERGY TRANSFER L P |
245,482 |
-22,804 |
$3,861 | | ET | 245,482 | -22,804 | $3,861 | | ALPHABET INC |
25,380 |
+1,786 |
$3,831 | | GOOGL | 25,380 | +1,786 | $3,831 | | VANGUARD INDEX FDS (VTV) |
22,336 |
+1,716 |
$3,638 | | VTV | 22,336 | +1,716 | $3,638 | | BOEING CO |
16,358 |
+12,300 |
$3,157 | | BA | 16,358 | +12,300 | $3,157 | | INVESCO QQQ TR |
6,364 |
+86 |
$2,826 | | QQQ | 6,364 | +86 | $2,826 | | VANGUARD INDEX FDS (VUG) |
7,889 |
-54 |
$2,715 | | VUG | 7,889 | -54 | $2,715 | | VORNADO RLTY TR |
90,394 |
+39,900 |
$2,601 | | VNO | 90,394 | +39,900 | $2,601 | | MICROSOFT CORP |
5,707 |
+1,004 |
$2,401 | | MSFT | 5,707 | +1,004 | $2,401 | | VANGUARD SCOTTSDALE FDS (VCSH) |
29,472 |
+17,481 |
$2,279 | | VCSH | 29,472 | +17,481 | $2,279 | | VANGUARD SCOTTSDALE FDS (VCLT) |
26,736 |
+20,366 |
$2,092 | | VCLT | 26,736 | +20,366 | $2,092 | | BP PLC |
49,602 |
-30,554 |
$1,869 | | BP | 49,602 | -30,554 | $1,869 | | VANGUARD SCOTTSDALE FDS (VCIT) |
22,391 |
+17,622 |
$1,803 | | VCIT | 22,391 | +17,622 | $1,803 | | ISHARES TR (IMCG) |
21,770 |
+2,165 |
$1,539 | | IMCG | 21,770 | +2,165 | $1,539 | | BAIDU INC |
14,255 |
-3,277 |
$1,501 | | BIDU | 14,255 | -3,277 | $1,501 | | PLAINS ALL AMERN PIPELINE L |
76,861 |
-5,697 |
$1,350 | | PAA | 76,861 | -5,697 | $1,350 | | ALIBABA GROUP HLDG LTD |
16,922 |
-3,399 |
$1,224 | | BABA | 16,922 | -3,399 | $1,224 | | TESLA INC |
6,888 |
+1,222 |
$1,211 | | TSLA | 6,888 | +1,222 | $1,211 | | ELI LILLY & CO |
1,550 |
+146 |
$1,206 | | LLY | 1,550 | +146 | $1,206 | | META PLATFORMS INC |
2,240 |
+685 |
$1,088 | | META | 2,240 | +685 | $1,088 | | ISHARES TR (PFF) |
33,162 |
+15,426 |
$1,069 | | PFF | 33,162 | +15,426 | $1,069 | | VANGUARD INDEX FDS (VOO) |
2,082 |
+64 |
$1,001 | | VOO | 2,082 | +64 | $1,001 | | ISHARES TR (INDA) |
18,026 |
+5,165 |
$930 | | INDA | 18,026 | +5,165 | $930 | | ISHARES TR (IJR) |
8,356 |
+3,216 |
$924 | | IJR | 8,356 | +3,216 | $924 | | ISHARES TR (ACWI) |
8,174 |
+8,174 |
$900 | | ACWI | 8,174 | +8,174 | $900 | | FIRST TR EXCH TRADED FD III (FPE) |
48,626 |
+23,177 |
$842 | | FPE | 48,626 | +23,177 | $842 | | SELECT SECTOR SPDR TR (XLV) |
5,416 |
+1,333 |
$800 | | XLV | 5,416 | +1,333 | $800 | | SCHWAB STRATEGIC TR |
9,042 |
+2,799 |
$729 | | SCHD | 9,042 | +2,799 | $729 | | DISNEY WALT CO |
5,884 |
-806 |
$720 | | DIS | 5,884 | -806 | $720 | | AT&T INC |
40,647 |
-8,950 |
$715 | | T | 40,647 | -8,950 | $715 | | ACURX PHARMACEUTICALS INC |
272,850 |
+17,700 |
$668 | | ACXP | 272,850 | +17,700 | $668 | | UBER TECHNOLOGIES INC |
8,503 |
+843 |
$655 | | UBER | 8,503 | +843 | $655 | | PALANTIR TECHNOLOGIES INC |
27,979 |
+8,225 |
$644 | | PLTR | 27,979 | +8,225 | $644 | | AMERICAN TOWER CORP NEW |
3,150 |
UNCH |
$622 | | AMT | 3,150 | UNCH | $622 | | SPDR S&P 500 ETF TR (SPY) |
1,018 |
+1 |
$533 | | SPY | 1,018 | +1 | $533 | | KINDER MORGAN INC DEL |
28,772 |
-3,525 |
$528 | | KMI | 28,772 | -3,525 | $528 | | CROWDSTRIKE HLDGS INC |
1,572 |
+26 |
$504 | | CRWD | 1,572 | +26 | $504 | | ARK ETF TR (ARKK) |
9,074 |
+75 |
$454 | | ARKK | 9,074 | +75 | $454 | | JPMORGAN CHASE & CO |
2,221 |
+283 |
$445 | | JPM | 2,221 | +283 | $445 | | COSTCO WHSL CORP NEW |
606 |
+102 |
$444 | | COST | 606 | +102 | $444 | | PFIZER INC |
15,942 |
+2,864 |
$442 | | PFE | 15,942 | +2,864 | $442 | | LOWES COS INC |
1,623 |
+48 |
$413 | | LOW | 1,623 | +48 | $413 |
See Full List: All Stocks Held By Prospect Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prospect Financial Services LLC
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