13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001039
Total Value
$161.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 259,413 | $18.1M | 11.20% |
| 2 | APPLE INC | AAPL | 54,524 | $12.7M | 7.88% |
| 3 | NVIDIA CORPORATION | NVDA | 53,161 | $6.5M | 4.00% |
| 4 | ALPHABET INC | GOOG | 37,750 | $6.3M | 3.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 69,239 | $5.6M | 3.49% |
| 6 | PAYPAL HLDGS INC | PYPL | 70,813 | $5.5M | 3.43% |
| 7 | AMAZON COM INC | AMZN | 28,878 | $5.4M | 3.34% |
| 8 | BOEING CO | BA-PA | 33,385 | $5.1M | 3.15% |
| 9 | INVESCO QQQ TR | IVZ | 9,615 | $4.7M | 2.91% |
| 10 | ALPHABET INC | GOOG | 28,120 | $4.7M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,267 | $4.6M | 2.84% |
| 12 | VORNADO RLTY TR | 929042109 | 113,434 | $4.5M | 2.77% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,105 | $4.4M | 2.71% |
| 14 | MICROSOFT CORP | MSFT | 9,395 | $4.0M | 2.51% |
| 15 | ENERGY TRANSFER L P | ET-PI | 217,167 | $3.5M | 2.16% |
| 16 | EXXON MOBIL CORP | XOM | 28,650 | $3.4M | 2.08% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,967 | $3.3M | 2.07% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,462 | $3.2M | 2.00% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,200 | $3.1M | 1.95% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 54,227 | $2.4M | 1.51% |
| 21 | META PLATFORMS INC | META | 3,792 | $2.2M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,064 | $2.1M | 1.33% |
| 23 | TESLA INC | TSLA | 7,474 | $2.0M | 1.21% |
| 24 | ISHARES TR | 464288307 | 22,846 | $1.7M | 1.03% |
| 25 | ISHARES TR | 464288687 | 43,902 | $1.5M | 0.90% |
| 26 | ISHARES TR | 46429B598 | 24,662 | $1.4M | 0.89% |
| 27 | ELI LILLY & CO | LLY | 1,566 | $1.4M | 0.86% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,823 | $1.4M | 0.85% |
| 29 | BAIDU INC | BAIDF | 12,305 | $1.3M | 0.80% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 34,504 | $1.3M | 0.80% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,195 | $1.3M | 0.78% |
| 32 | PLAINS ALL AMERN PIPELINE L | 726503105 | 72,274 | $1.3M | 0.78% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 11,508 | $1.2M | 0.76% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 7,737 | $1.2M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 14,074 | $1.2M | 0.74% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,729 | $1.1M | 0.66% |
| 37 | ISHARES TR | 464288257 | 8,243 | $985,395 | 0.61% |
| 38 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,877 | $902,782 | 0.56% |
| 39 | ISHARES TR | 464287804 | 7,683 | $898,567 | 0.56% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 16,838 | $860,762 | 0.53% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 3,365 | $782,564 | 0.49% |
| 42 | BP PLC | BPPFF | 24,550 | $770,618 | 0.48% |
| 43 | UBER TECHNOLOGIES INC | UBER | 9,906 | $744,533 | 0.46% |
| 44 | DISNEY WALT CO | 254687106 | 6,928 | $666,450 | 0.41% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 749 | $663,819 | 0.41% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,103 | $623,239 | 0.39% |
| 47 | ACURX PHARMACEUTICALS INC | ACXP | 295,075 | $560,643 | 0.35% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,976 | $554,198 | 0.34% |
| 49 | PFIZER INC | PFE | 18,902 | $547,028 | 0.34% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 23,887 | $527,667 | 0.33% |
| 51 | BROADCOM INC | AVGO | 3,042 | $524,686 | 0.33% |
| 52 | FIDELITY COVINGTON TRUST | 316092600 | 7,152 | $520,682 | 0.32% |
| 53 | PACER FDS TR | 69374H881 | 8,489 | $490,916 | 0.30% |
| 54 | AT&T INC | T-PC | 21,964 | $483,211 | 0.30% |
| 55 | ISHARES TR | 464287887 | 3,354 | $467,803 | 0.29% |
| 56 | LOWES COS INC | 548661107 | 1,697 | $459,652 | 0.28% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,052 | $432,735 | 0.27% |
| 58 | WISDOMTREE TR | WT | 8,534 | $430,627 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,595 | $426,409 | 0.26% |
| 60 | SINCLAIR INC | SBGI | 27,500 | $420,750 | 0.26% |
| 61 | WISDOMTREE TR | WT | 3,934 | $417,004 | 0.26% |
| 62 | NETFLIX INC | NFLX | 585 | $414,922 | 0.26% |
| 63 | PACER FDS TR | 69374H857 | 8,761 | $407,561 | 0.25% |
| 64 | MERCADOLIBRE INC | MELI | 196 | $402,186 | 0.25% |
| 65 | GLOBAL X FDS | 37954Y483 | 21,561 | $388,964 | 0.24% |
| 66 | MCDONALDS CORP | MCD | 1,267 | $385,681 | 0.24% |
| 67 | ARK ETF TR | 00214Q104 | 8,006 | $380,529 | 0.24% |
| 68 | 3M CO | MMM | 2,642 | $361,162 | 0.22% |
| 69 | VISA INC | V | 1,298 | $356,862 | 0.22% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,825 | $353,451 | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 707 | $349,117 | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 2,252 | $331,705 | 0.21% |
| 73 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 8,445 | $331,130 | 0.21% |
| 74 | ARK ETF TR | 00214Q302 | 12,381 | $316,958 | 0.20% |
| 75 | ISHARES TR | 464287614 | 816 | $306,313 | 0.19% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 147 | $303,980 | 0.19% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,672 | $292,129 | 0.18% |
| 78 | SHOPIFY INC | SHOP | 3,591 | $287,783 | 0.18% |
| 79 | WALMART INC | WMT | 3,526 | $284,767 | 0.18% |
| 80 | ABBVIE INC | ABBV | 1,440 | $284,418 | 0.18% |
| 81 | WATSCO INC | WSO-B | 570 | $280,372 | 0.17% |
| 82 | STARBUCKS CORP | SBUX | 2,848 | $277,673 | 0.17% |
| 83 | INTEL CORP | INTC | 11,785 | $276,476 | 0.17% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 5,195 | $269,930 | 0.17% |
| 85 | JD.COM INC | JDCMF | 6,731 | $269,240 | 0.17% |
| 86 | HOME DEPOT INC | HD | 653 | $264,616 | 0.16% |
| 87 | VERTIV HOLDINGS CO | VRT | 2,572 | $255,890 | 0.16% |
| 88 | REALTY INCOME CORP | O | 4,019 | $254,885 | 0.16% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,795 | $247,609 | 0.15% |
| 90 | SPDR SER TR | 78464A870 | 2,451 | $242,159 | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 406 | $237,408 | 0.15% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,428 | $234,306 | 0.15% |
| 93 | LOCKHEED MARTIN CORP | LMT | 400 | $233,824 | 0.14% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,362 | $223,441 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $223,226 | 0.14% |
| 96 | COUPANG INC | CPNG | 8,985 | $220,584 | 0.14% |
| 97 | SOUTHERN CO | SOMN | 2,366 | $213,366 | 0.13% |
| 98 | ISHARES TR | 464287184 | 6,686 | $212,483 | 0.13% |
| 99 | ISHARES TR | 46432F842 | 2,699 | $210,656 | 0.13% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 499 | $207,784 | 0.13% |
| 101 | NOVO-NORDISK A S | NONOF | 1,702 | $202,660 | 0.13% |
| 102 | IONQ INC | IONQ-WT | 10,000 | $87,400 | 0.05% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 15,000 | $57,000 | 0.04% |
| 104 | CIPHER MINING INC | 17253J106 | 12,250 | $47,408 | 0.03% |
| 105 | AMARIN CORP PLC | AMRN | 40,043 | $25,103 | 0.02% |