13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000519
Total Value
$130.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 269,657 | $15.3M | 11.75% |
| 2 | APPLE INC | AAPL | 52,839 | $11.1M | 8.56% |
| 3 | ALPHABET INC | GOOG | 36,891 | $6.8M | 5.20% |
| 4 | NVIDIA CORPORATION | NVDA | 54,408 | $6.7M | 5.17% |
| 5 | BOEING CO | BA-PA | 27,918 | $5.1M | 3.91% |
| 6 | AMAZON COM INC | AMZN | 24,588 | $4.8M | 3.65% |
| 7 | ALPHABET INC | GOOG | 25,682 | $4.7M | 3.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 58,445 | $4.4M | 3.41% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,757 | $4.0M | 3.05% |
| 10 | PAYPAL HLDGS INC | PYPL | 68,094 | $4.0M | 3.04% |
| 11 | ENERGY TRANSFER L P | ET-PI | 233,659 | $3.8M | 2.91% |
| 12 | EXXON MOBIL CORP | XOM | 32,112 | $3.7M | 2.84% |
| 13 | VANGUARD INDEX FDS | 922908744 | 22,272 | $3.6M | 2.75% |
| 14 | INVESCO QQQ TR | IVZ | 6,385 | $3.1M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,593 | $2.8M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 6,345 | $2.8M | 2.18% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,742 | $2.8M | 2.12% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 66,830 | $2.8M | 2.12% |
| 19 | VORNADO RLTY TR | 929042109 | 103,417 | $2.7M | 2.09% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,061 | $2.5M | 1.91% |
| 21 | ISHARES TR | 464288307 | 22,239 | $1.5M | 1.16% |
| 22 | TESLA INC | TSLA | 7,587 | $1.5M | 1.15% |
| 23 | META PLATFORMS INC | META | 2,672 | $1.3M | 1.04% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 75,138 | $1.3M | 1.03% |
| 25 | ISHARES TR | 464288687 | 39,994 | $1.3M | 0.97% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 17,043 | $1.2M | 0.94% |
| 27 | BP PLC | BPPFF | 33,073 | $1.2M | 0.92% |
| 28 | ELI LILLY & CO | LLY | 1,280 | $1.2M | 0.89% |
| 29 | ISHARES TR | 46429B598 | 20,570 | $1.1M | 0.88% |
| 30 | BAIDU INC | BAIDF | 12,305 | $1.1M | 0.82% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,077 | $1.0M | 0.80% |
| 32 | ISHARES TR | 464288257 | 8,243 | $926,461 | 0.71% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,033 | $920,643 | 0.71% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 11,622 | $903,763 | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 6,028 | $878,543 | 0.68% |
| 36 | ISHARES TR | 464287804 | 7,939 | $846,739 | 0.65% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 16,515 | $827,542 | 0.64% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 30,829 | $780,902 | 0.60% |
| 39 | UBER TECHNOLOGIES INC | UBER | 9,830 | $714,443 | 0.55% |
| 40 | ACURX PHARMACEUTICALS INC | ACXP | 278,100 | $625,725 | 0.48% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,619 | $620,382 | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 6,174 | $613,037 | 0.47% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 3,150 | $612,297 | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,019 | $554,523 | 0.43% |
| 45 | AT&T INC | T-PC | 28,348 | $541,730 | 0.42% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 26,832 | $533,146 | 0.41% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $480,022 | 0.37% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,223 | $449,644 | 0.35% |
| 49 | PFIZER INC | PFE | 15,970 | $446,837 | 0.34% |
| 50 | 3M CO | MMM | 4,195 | $428,689 | 0.33% |
| 51 | ARK ETF TR | 00214Q104 | 9,374 | $411,993 | 0.32% |
| 52 | ISHARES TR | 464287887 | 3,004 | $385,800 | 0.30% |
| 53 | CHEVRON CORP NEW | CVX | 2,452 | $383,522 | 0.29% |
| 54 | LOWES COS INC | 548661107 | 1,694 | $373,562 | 0.29% |
| 55 | SINCLAIR INC | SBGI | 28,000 | $373,240 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,385 | $346,388 | 0.27% |
| 57 | ARK ETF TR | 00214Q302 | 14,093 | $330,908 | 0.25% |
| 58 | GLOBAL X FDS | 37954Y483 | 18,581 | $328,330 | 0.25% |
| 59 | MCDONALDS CORP | MCD | 1,255 | $319,898 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908652 | 1,805 | $304,666 | 0.23% |
| 61 | ISHARES TR | 464287614 | 826 | $301,087 | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,279 | $289,348 | 0.22% |
| 63 | NOVO-NORDISK A S | NONOF | 1,902 | $271,496 | 0.21% |
| 64 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,820 | $259,549 | 0.20% |
| 65 | WATSCO INC | WSO-B | 550 | $254,781 | 0.20% |
| 66 | SPDR SER TR | 78464A870 | 2,701 | $250,413 | 0.19% |
| 67 | NETFLIX INC | NFLX | 346 | $233,512 | 0.18% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,225 | $215,734 | 0.17% |
| 69 | PROSHARES TR | 74347B607 | 2,780 | $212,136 | 0.16% |
| 70 | COUPANG INC | CPNG | 9,585 | $200,808 | 0.15% |
| 71 | IONQ INC | IONQ-WT | 10,000 | $70,300 | 0.05% |
| 72 | GRAB HOLDINGS LIMITED | GRABW | 15,000 | $53,250 | 0.04% |
| 73 | AMARIN CORP PLC | AMRN | 60,043 | $41,310 | 0.03% |
| 74 | TILRAY BRANDS INC | TLRY | 15,774 | $26,185 | 0.02% |
| 75 | INNOVID CORP | INHD | 10,000 | $18,500 | 0.01% |