The Analysis of Prospect Financial Services LLC's Holdings
Currently, Prospect Financial Services LLC holds 104 types of securities in its portfolio with a total value $174.1M. In the most recent quarter, they have increased their positions in SLG (+42.6K shares, valued at $2.0M), FDVV (+21.9K shares, valued at $1.2M), ORCL (+5.4K shares, valued at $1.1M); decreased their positions in NVDA (-5.2K shares, valued at $977.3K), PLTR (-5.2K shares, valued at $917.0K), SCHD (-30.4K shares, valued at $832.7K); initiated new positions in FDVV (+21.9K shares, valued at $1.2M), JIVE (+4.0K shares, valued at $320.7K), AMD (+1.3K shares, valued at $275.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC38.6K shares-1.24%2025-12-312026-02-06
SLG SL GREEN RLTY CORP258.7K shares19.69%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS129.9K shares7.38%2025-12-312026-02-06 BA BOEING CO42.8K shares-0.09%2025-12-312026-02-06 NVDA NVIDIA CORPORATION35.2K shares-12.96%2025-12-312026-02-06 ALPHABET INC ALPHABET INC20.7K shares-1.39%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS75.4K shares3.90%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC29.9K shares-14.70%2025-12-312026-02-06 VTV VANGUARD INDEX FDS26.4K shares-3.72%2025-12-312026-02-06 AAPL APPLE INC18.2K shares-4.68%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS22.4K shares0.58%2025-12-312026-02-06 VUG VANGUARD INDEX FDS8.1K shares-1.08%2025-12-312026-02-06 VNO VORNADO RLTY TR98.7K shares-1.60%2025-12-312026-02-06 AMZN AMAZON COM INC14.2K shares1.95%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR21.2K shares15.64%2025-12-312026-02-06 IMCG ISHARES TR37.6K shares2.36%2025-12-312026-02-06 META META PLATFORMS INC4.3K shares14.43%2025-12-312026-02-06 ET ENERGY TRANSFER L P168.2K shares-8.34%2025-12-312026-02-06 TSLA TESLA INC5.4K shares-4.12%2025-12-312026-02-06 SPYM SPDR SERIES TRUST26.5K shares-2.75%2025-12-312026-02-06 XOM EXXON MOBIL CORP17.4K shares-2.30%2025-12-312026-02-06 MSFT MICROSOFT CORP4.2K shares-5.65%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS13.8K shares14.98%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR60.6K shares6.38%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF34.0K shares8.51%2025-12-312026-02-06 FHLC FIDELITY COVINGTON TRUST22.0K shares14.03%2025-12-312026-02-06 LLY ELI LILLY & CO1.4K shares6.69%2025-12-312026-02-06 FDVV FIDELITY COVINGTON TRUST21.9K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP6.3K shares619.86%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC3.7K shares-20.69%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR40.2K shares-42.99%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.6K shares-7.01%2025-12-312026-02-06 IWY ISHARES TR3.8K shares-1.64%2025-12-312026-02-06 IJR ISHARES TR8.5K shares-2.52%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC24.7K shares-11.20%2025-12-312026-02-06 IJT ISHARES TR7.0K shares-2.00%2025-12-312026-02-06 PAA PLAINS ALL AMERN PIPELINE L51.1K shares-12.86%2025-12-312026-02-06 MELI MERCADOLIBRE INC440 shares1.15%2025-12-312026-02-06 PFF ISHARES TR27.5K shares-14.52%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.4K shares13.40%2025-12-312026-02-06 CAVA CAVA GROUP INC13.9K shares21.46%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS15.8K shares2.80%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.6K shares4.81%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR5.1K shares96.14%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC809 shares0.00%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC11.4K shares-36.90%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC7.8K shares-1.27%2025-12-312026-02-06 DXJ WISDOMTREE TR4.4K shares0.00%2025-12-312026-02-06 IVV ISHARES TR873 shares-7.62%2025-12-312026-02-06 PFFD GLOBAL X FDS30.9K shares-34.71%2025-12-312026-02-06 SPYV SPDR SERIES TRUST10.3K shares0.45%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares19.86%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE12.9K shares2.47%2025-12-312026-02-06 ARKK ARK ETF TR7.0K shares-0.78%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL18.8K shares-2.18%2025-12-312026-02-06 EMQQ EXCHANGE TRADED CONCEPTS TRU12.3K shares-6.31%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.5K shares-1.49%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III26.9K shares-10.30%2025-12-312026-02-06 ARKG ARK ETF TR16.6K shares18.97%2025-12-312026-02-06 LOW LOWES COS INC1.9K shares-2.22%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS5.8K shares-2.78%2025-12-312026-02-06 MSTR STRATEGY INC3.0K shares11.32%2025-12-312026-02-06 INDA ISHARES TR8.1K shares-24.80%2025-12-312026-02-06 BP BP PLC12.5K shares-7.02%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO2.5K shares-7.72%2025-12-312026-02-06 EPI WISDOMTREE TR8.7K shares-0.21%2025-12-312026-02-06 IWF ISHARES TR774 shares2.65%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.4K shares-4.07%2025-12-312026-02-06 JIVE J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC3.4K shares981.47%2025-12-312026-02-06 DGRO ISHARES TR4.6K shares26.14%2025-12-312026-02-06 IEFA ISHARES TR3.5K shares-0.65%2025-12-312026-02-06 T AT&T INC12.3K shares-8.17%2025-12-312026-02-06 VBK VANGUARD INDEX FDS996 shares0.00%2025-12-312026-02-06 VBR VANGUARD INDEX FDS1.4K shares26.61%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-06 SO SOUTHERN CO3.1K shares0.00%2025-12-312026-02-06 ALAI THE ALGER ETF TRUST7.6K shares10.33%2025-12-312026-02-06 MA MASTERCARD INCORPORATED475 shares0.21%2025-12-312026-02-06 IUSV ISHARES TR2.6K sharesnew addition2025-12-312026-02-06 COST COSTCO WHSL CORP NEW307 shares-59.18%2025-12-312026-02-06 MCD MCDONALDS CORP821 shares-12.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC6.7K shares-50.33%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II976 shares-9.71%2025-12-312026-02-06 JBND J P MORGAN EXCHANGE TRADED F4.5K shares8.22%2025-12-312026-02-06 V VISA INC672 shares6.33%2025-12-312026-02-06 NET CLOUDFLARE INC1.2K shares-2.16%2025-12-312026-02-06 HD HOME DEPOT INC673 shares7.34%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD3.2K sharesnew addition2025-12-312026-02-06 WMT WALMART INC2.0K sharesnew addition2025-12-312026-02-06 QYLD GLOBAL X FDS12.2K shares-20.07%2025-12-312026-02-06 GLD SPDR GOLD TR544 sharesnew addition2025-12-312026-02-06 MUB ISHARES TR2.0K sharesnew addition2025-12-312026-02-06 NBIS NEBIUS GROUP N.V.2.6K shares-2.07%2025-12-312026-02-06 MGK VANGUARD WORLD FD517 shares-2.82%2025-12-312026-02-06 PPLT ABRDN PLATINUM ETF TRUST1.1K shares-26.49%2025-12-312026-02-06 SINCLAIR INC SINCLAIR INC12.5K shares-19.35%2025-12-312026-02-06 ETHMW DYNAMIX CORP38.6K sharesnew addition2025-12-312026-02-06 ACXP ACURX PHARMACEUTICALS INC19.8K shares-0.25%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available