Prospect Financial Services LLC
CIK 2012519 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- SLG12.62%
- AAPL7.40%
- GOOG4.71%
- NVDA4.39%
- PYPL4.16%
- VZ3.96%
- EXMOC3.60%
- AMZN3.48%
- VIG3.26%
- ET3.19%
Share classes counted separately50.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.44 pp9.84% → 7.40%Shares +1.62K (+3.20%)
- BAWeight increased · +1.54 pp1.07% → 2.61%Shares +12.30K (+303.10%)
- NVDAWeight increased · +1.43 pp2.96% → 4.39%Shares -46 (-0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLGSL GREEN REALTY CORP View history and evidence | $15.28M | 12.62% | 277.23K shares | 12.48% → 12.62%+0.14 pp +3.31K (+1.21%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.96M | 7.40% | 52.27K shares | 9.84% → 7.40%-2.44 pp +1.62K (+3.20%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.71M | 4.71% | 37.47K shares | 5.26% → 4.71%-0.55 pp +472 (+1.28%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.32M | 4.39% | 5.88K shares | 2.96% → 4.39%+1.43 pp -46 (-0.78%) | Reduced | ↗▾ |
| 05 | PYPLPAYPAL HOLDINGS INC View history and evidence | $5.03M | 4.16% | 75.16K shares | 4.04% → 4.16%+0.12 pp +9.90K (+15.17%) | Added | ↗▾ |
| 06 | VZVERIZON COMMUNICATIONS INC View history and evidence | $4.79M | 3.96% | 114.25K shares | 5.03% → 3.96%-1.07 pp -18.17K (-13.72%) | Reduced | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $4.36M | 3.60% | 37.49K shares | 3.86% → 3.60%-0.26 pp -782 (-2.04%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.21M | 3.48% | 23.34K shares | 3.22% → 3.48%+0.26 pp +2.35K (+11.21%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.95M | 3.26% | 21.65K shares | 3.45% → 3.26%-0.19 pp +1.58K (+7.88%) | Added | ↗▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $3.86M | 3.19% | 245.48K shares | 3.73% → 3.19%-0.54 pp -22.80K (-8.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | Non-derivative | -11,708 | -$226.78K | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -8,526 | -$204.88K | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -1,000 | -$200.62K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012519 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121128280
}Research all 73 reported holdings.
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