Prospera Financial Services Inc

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$3,596,429
Net value change ($000)
+239,648 (7.1%)
New positions
110
Sold out positions
68
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 30,737 32.4%
AAPL 27,272 24.2%
CAT 16,667 130.6%
AMZN 14,836 37.9%
FTGS 11,750 NEW
RLI 11,378 NEW
BUFR 11,292 126.1%
FIXD 10,942 42.2%
GJUN 9,359 NEW
MSFT 8,712 11.9%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -23,423 -38.1%
IVV -13,937 -29.6%
FJAN -11,204 -97.0%
DJAN -9,829 -97.5%
VTV -6,857 -22.6%
FVD -6,696 -16.5%
IEZ -5,709 -81.7%
SNOV -5,572 -100.0%
FDL -5,461 -42.8%
INTC -5,426 -72.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type