Prospect Financial Services

Prospect Financial Services as of Dec. 31, 2023

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty Corp (SLG) 12.5 $12M 274k 45.17
Apple (AAPL) 9.8 $9.8M 51k 192.53
Alphabet Cap Stk Cl C (GOOG) 5.3 $5.2M 37k 140.93
Verizon Communications (VZ) 5.0 $5.0M 132k 37.70
Paypal Holdings (PYPL) 4.0 $4.0M 65k 61.41
Exxon Mobil Corporation (XOM) 3.9 $3.8M 38k 99.98
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $3.7M 268k 13.80
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $3.4M 20k 170.40
Alphabet Cap Stk Cl A (GOOGL) 3.3 $3.3M 24k 139.69
Amazon (AMZN) 3.2 $3.2M 21k 151.94
Vanguard Index Fds Value Etf (VTV) 3.1 $3.1M 21k 149.50
NVIDIA Corporation (NVDA) 3.0 $2.9M 5.9k 495.22
BP Sponsored Adr (BP) 2.9 $2.8M 80k 35.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.6M 6.3k 409.51
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.5M 7.9k 310.90
Baidu Spon Adr Rep A (BIDU) 2.1 $2.1M 18k 119.09
Microsoft Corporation (MSFT) 1.8 $1.8M 4.7k 376.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $1.6M 20k 77.51
Vornado Rlty Tr Sh Ben Int (VNO) 1.4 $1.4M 51k 28.25
Tesla Motors (TSLA) 1.4 $1.4M 5.7k 248.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.3M 20k 64.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $1.3M 83k 15.15
Boeing Company (BA) 1.1 $1.1M 4.1k 260.66
Acurx Pharmaceuticals (ACXP) 1.0 $977k 255k 3.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $928k 12k 77.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $882k 2.0k 436.81
At&t (T) 0.8 $832k 50k 16.78
Eli Lilly & Co. (LLY) 0.8 $818k 1.4k 582.72
American Tower Reit (AMT) 0.7 $680k 3.2k 215.88
Ishares Tr Msci India Etf (INDA) 0.6 $628k 13k 48.81
Walt Disney Company (DIS) 0.6 $604k 6.7k 90.29
Kinder Morgan (KMI) 0.6 $570k 32k 17.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $557k 4.1k 136.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $556k 5.1k 108.26
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $553k 18k 31.19
Meta Platforms Cl A (META) 0.6 $550k 1.6k 353.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $511k 6.4k 80.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $483k 1.0k 475.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $475k 6.2k 76.13
Uber Technologies (UBER) 0.5 $472k 7.7k 61.57
Ark Etf Tr Innovation Etf (ARKK) 0.5 $471k 9.0k 52.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $431k 13k 32.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $429k 25k 16.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $395k 1.5k 255.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $388k 4.8k 81.28
Pfizer (PFE) 0.4 $377k 13k 28.79
Chevron Corporation (CVX) 0.4 $360k 2.4k 149.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $359k 1.5k 241.71
Lowe's Companies (LOW) 0.4 $351k 1.6k 222.61
Palantir Technologies Cl A (PLTR) 0.3 $339k 20k 17.17
McDonald's Corporation (MCD) 0.3 $338k 1.1k 296.40
Costco Wholesale Corporation (COST) 0.3 $333k 504.00 660.25
JPMorgan Chase & Co. (JPM) 0.3 $330k 1.9k 170.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $316k 6.2k 51.05
3M Company (MMM) 0.3 $298k 2.7k 109.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $284k 936.00 303.17
Abbvie (ABBV) 0.2 $247k 1.6k 154.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $246k 14k 17.34
Ishares Tr Msci China Etf (MCHI) 0.2 $244k 6.0k 40.74
Select Sector Spdr Tr Technology (XLK) 0.2 $243k 1.3k 192.48
Novo-nordisk A S Adr (NVO) 0.2 $242k 2.3k 103.45
Watsco, Incorporated (WSO) 0.2 $240k 560.00 428.47
Annaly Capital Management In Com New (NLY) 0.2 $227k 12k 19.37
Spdr Ser Tr S&p Biotech (XBI) 0.2 $221k 2.5k 89.29
Ishares Tr China Lg-cap Etf (FXI) 0.2 $205k 8.5k 24.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $202k 2.7k 75.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $201k 1.0k 200.62
Antero Midstream Corp antero midstream (AM) 0.1 $135k 11k 12.53
Ionq Inc Pipe (IONQ) 0.1 $124k 10k 12.39