13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000355
Total Value
$121.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 277,233 | $15.3M | 12.62% |
| 2 | APPLE INC | AAPL | 52,273 | $9.0M | 7.40% |
| 3 | ALPHABET INC | GOOG | 37,469 | $5.7M | 4.71% |
| 4 | NVIDIA CORPORATION | NVDA | 5,884 | $5.3M | 4.39% |
| 5 | PAYPAL HLDGS INC | PYPL | 75,157 | $5.0M | 4.16% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 114,246 | $4.8M | 3.96% |
| 7 | EXXON MOBIL CORP | XOM | 37,487 | $4.4M | 3.60% |
| 8 | AMAZON COM INC | AMZN | 23,345 | $4.2M | 3.48% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,648 | $4.0M | 3.26% |
| 10 | ENERGY TRANSFER L P | ET-PI | 245,482 | $3.9M | 3.19% |
| 11 | ALPHABET INC | GOOG | 25,380 | $3.8M | 3.16% |
| 12 | VANGUARD INDEX FDS | 922908744 | 22,336 | $3.6M | 3.00% |
| 13 | BOEING CO | BA-PA | 16,358 | $3.2M | 2.61% |
| 14 | INVESCO QQQ TR | IVZ | 6,364 | $2.8M | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,889 | $2.7M | 2.24% |
| 16 | VORNADO RLTY TR | 929042109 | 90,394 | $2.6M | 2.15% |
| 17 | MICROSOFT CORP | MSFT | 5,707 | $2.4M | 1.98% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,472 | $2.3M | 1.88% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,736 | $2.1M | 1.73% |
| 20 | BP PLC | BPPFF | 49,602 | $1.9M | 1.54% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,391 | $1.8M | 1.49% |
| 22 | ISHARES TR | 464288307 | 21,770 | $1.5M | 1.27% |
| 23 | BAIDU INC | BAIDF | 14,255 | $1.5M | 1.24% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 76,861 | $1.3M | 1.11% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 16,922 | $1.2M | 1.01% |
| 26 | TESLA INC | TSLA | 6,888 | $1.2M | 1.00% |
| 27 | ELI LILLY & CO | LLY | 1,550 | $1.2M | 1.00% |
| 28 | META PLATFORMS INC | META | 2,240 | $1.1M | 0.90% |
| 29 | ISHARES TR | 464288687 | 33,162 | $1.1M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,082 | $1.0M | 0.83% |
| 31 | ISHARES TR | 46429B598 | 18,026 | $929,972 | 0.77% |
| 32 | ISHARES TR | 464287804 | 8,356 | $923,539 | 0.76% |
| 33 | ISHARES TR | 464288257 | 8,174 | $900,203 | 0.74% |
| 34 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,626 | $842,213 | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 5,416 | $800,170 | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 9,042 | $729,099 | 0.60% |
| 37 | DISNEY WALT CO | 254687106 | 5,884 | $719,988 | 0.59% |
| 38 | AT&T INC | T-PC | 40,647 | $715,390 | 0.59% |
| 39 | ACURX PHARMACEUTICALS INC | ACXP | 272,850 | $668,483 | 0.55% |
| 40 | UBER TECHNOLOGIES INC | UBER | 8,503 | $654,650 | 0.54% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 27,979 | $643,799 | 0.53% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 3,150 | $622,409 | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,018 | $532,641 | 0.44% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 28,772 | $527,684 | 0.44% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,572 | $503,975 | 0.42% |
| 46 | ARK ETF TR | 00214Q104 | 9,074 | $454,426 | 0.38% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,221 | $444,816 | 0.37% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $443,737 | 0.37% |
| 49 | PFIZER INC | PFE | 15,942 | $442,383 | 0.37% |
| 50 | LOWES COS INC | 548661107 | 1,623 | $413,395 | 0.34% |
| 51 | ARK ETF TR | 00214Q302 | 13,593 | $390,943 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,485 | $387,124 | 0.32% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 7,383 | $373,556 | 0.31% |
| 54 | MCDONALDS CORP | MCD | 1,253 | $353,185 | 0.29% |
| 55 | SINCLAIR INC | SBGI | 26,000 | $350,220 | 0.29% |
| 56 | CHEVRON CORP NEW | CVX | 2,212 | $348,994 | 0.29% |
| 57 | GLOBAL X FDS | 37954Y483 | 17,958 | $321,632 | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,805 | $316,362 | 0.26% |
| 59 | NOVO-NORDISK A S | NONOF | 2,355 | $302,384 | 0.25% |
| 60 | ISHARES TR | 464287614 | 894 | $301,327 | 0.25% |
| 61 | ISHARES TR | 464287887 | 2,143 | $280,138 | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,279 | $266,380 | 0.22% |
| 63 | ABBVIE INC | ABBV | 1,420 | $258,586 | 0.21% |
| 64 | SPDR SER TR | 78464A870 | 2,701 | $256,301 | 0.21% |
| 65 | ISHARES TR | 46429B671 | 6,000 | $238,380 | 0.20% |
| 66 | WATSCO INC | WSO-B | 545 | $235,424 | 0.19% |
| 67 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,195 | $225,278 | 0.19% |
| 68 | BLOCK INC | BSQKZ | 2,488 | $210,436 | 0.17% |
| 69 | 3M CO | MMM | 1,972 | $209,170 | 0.17% |
| 70 | PROSHARES TR | 74347B607 | 2,680 | $205,056 | 0.17% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 2,820 | $203,999 | 0.17% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480 | $201,851 | 0.17% |
| 73 | IONQ INC | IONQ-WT | 10,000 | $99,900 | 0.08% |