13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000107
Total Value
$183.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 230,080 | $15.6M | 8.52% |
| 2 | APPLE INC | AAPL | 54,476 | $13.6M | 7.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 121,170 | $9.1M | 4.94% |
| 4 | BOEING CO | BA-PA | 46,817 | $8.3M | 4.52% |
| 5 | ALPHABET INC | GOOG | 37,542 | $7.1M | 3.90% |
| 6 | NVIDIA CORPORATION | NVDA | 51,220 | $6.9M | 3.75% |
| 7 | AMAZON COM INC | AMZN | 29,336 | $6.4M | 3.51% |
| 8 | PAYPAL HLDGS INC | PYPL | 68,963 | $5.9M | 3.21% |
| 9 | ALPHABET INC | GOOG | 28,377 | $5.4M | 2.93% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,736 | $5.4M | 2.92% |
| 11 | INVESCO QQQ TR | IVZ | 10,290 | $5.3M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908744 | 28,079 | $4.8M | 2.59% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,717 | $4.6M | 2.53% |
| 14 | VORNADO RLTY TR | 929042109 | 106,294 | $4.5M | 2.44% |
| 15 | ENERGY TRANSFER L P | ET-PI | 212,614 | $4.2M | 2.27% |
| 16 | MICROSOFT CORP | MSFT | 9,486 | $4.0M | 2.18% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,745 | $3.6M | 1.96% |
| 18 | META PLATFORMS INC | META | 5,856 | $3.4M | 1.87% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,608 | $3.1M | 1.69% |
| 20 | TESLA INC | TSLA | 7,500 | $3.0M | 1.65% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 37,049 | $2.8M | 1.53% |
| 22 | EXXON MOBIL CORP | XOM | 25,834 | $2.8M | 1.52% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,310 | $2.3M | 1.27% |
| 24 | ISHARES TR | 464288307 | 27,234 | $2.1M | 1.12% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 45,916 | $1.8M | 1.00% |
| 26 | FIDELITY COVINGTON TRUST | 316092600 | 25,057 | $1.6M | 0.89% |
| 27 | ISHARES TR | 464288687 | 50,609 | $1.6M | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 57,733 | $1.6M | 0.86% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 10,993 | $1.5M | 0.82% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,012 | $1.4M | 0.76% |
| 31 | ELI LILLY & CO | LLY | 1,741 | $1.3M | 0.73% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,280 | $1.3M | 0.73% |
| 33 | ISHARES TR | 46429B598 | 24,076 | $1.3M | 0.69% |
| 34 | PLAINS ALL AMERN PIPELINE L | 726503105 | 72,414 | $1.2M | 0.67% |
| 35 | ISHARES TR | 464287804 | 10,230 | $1.2M | 0.64% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,894 | $1.1M | 0.62% |
| 37 | GLOBAL X FDS | 37954Y657 | 56,445 | $1.1M | 0.60% |
| 38 | ISHARES TR | 464288257 | 8,318 | $977,361 | 0.53% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 18,105 | $907,608 | 0.49% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 50,340 | $891,016 | 0.49% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 10,483 | $888,835 | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 7,317 | $814,779 | 0.44% |
| 43 | ISHARES TR | 464287887 | 5,946 | $804,978 | 0.44% |
| 44 | BAIDU INC | BAIDF | 9,510 | $801,789 | 0.44% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,216 | $758,228 | 0.41% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $749,364 | 0.41% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,255 | $685,016 | 0.37% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 23,259 | $637,302 | 0.35% |
| 49 | BROADCOM INC | AVGO | 2,646 | $613,410 | 0.33% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,150 | $577,743 | 0.32% |
| 51 | MICROSTRATEGY INC | STRK | 1,948 | $564,177 | 0.31% |
| 52 | NETFLIX INC | NFLX | 631 | $562,420 | 0.31% |
| 53 | SHOPIFY INC | SHOP | 5,033 | $535,161 | 0.29% |
| 54 | UBER TECHNOLOGIES INC | UBER | 8,334 | $502,708 | 0.27% |
| 55 | BLACKROCK INC | BLK | 489 | $501,281 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,755 | $491,460 | 0.27% |
| 57 | PACER FDS TR | 69374H881 | 8,500 | $480,081 | 0.26% |
| 58 | BP PLC | BPPFF | 16,167 | $477,887 | 0.26% |
| 59 | WISDOMTREE TR | WT | 4,318 | $476,231 | 0.26% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 9,607 | $474,683 | 0.26% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,870 | $448,166 | 0.24% |
| 62 | SINCLAIR INC | SBGI | 27,500 | $443,850 | 0.24% |
| 63 | ARK ETF TR | 00214Q104 | 7,608 | $431,910 | 0.24% |
| 64 | PACER FDS TR | 69374H857 | 9,779 | $430,374 | 0.23% |
| 65 | WISDOMTREE TR | WT | 9,448 | $427,711 | 0.23% |
| 66 | SPDR SER TR | 78464A508 | 8,281 | $423,481 | 0.23% |
| 67 | AT&T INC | T-PC | 18,562 | $422,663 | 0.23% |
| 68 | LOWES COS INC | 548661107 | 1,699 | $419,427 | 0.23% |
| 69 | VISA INC | V | 1,298 | $410,335 | 0.22% |
| 70 | MERCADOLIBRE INC | MELI | 240 | $408,104 | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 772 | $406,511 | 0.22% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 32 | $383,006 | 0.21% |
| 73 | PFIZER INC | PFE | 14,388 | $381,718 | 0.21% |
| 74 | JD.COM INC | JDCMF | 10,936 | $379,151 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 1,267 | $367,281 | 0.20% |
| 76 | GLOBAL X FDS | 37954Y483 | 19,932 | $363,162 | 0.20% |
| 77 | ISHARES TR | 464289438 | 1,527 | $359,292 | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $332,705 | 0.18% |
| 79 | ISHARES TR | 464287614 | 809 | $324,882 | 0.18% |
| 80 | VANGUARD WORLD FD | 921910816 | 942 | $323,492 | 0.18% |
| 81 | INTEL CORP | INTC | 15,643 | $313,643 | 0.17% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,165 | $309,730 | 0.17% |
| 83 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 8,695 | $299,804 | 0.16% |
| 84 | COUPANG INC | CPNG | 13,635 | $299,697 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 2,048 | $296,608 | 0.16% |
| 86 | ARK ETF TR | 00214Q302 | 12,381 | $291,519 | 0.16% |
| 87 | SNOWFLAKE INC | SNOW | 1,867 | $288,284 | 0.16% |
| 88 | VERTIV HOLDINGS CO | VRT | 2,520 | $286,301 | 0.16% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,783 | $283,996 | 0.15% |
| 90 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,924 | $279,403 | 0.15% |
| 91 | WALMART INC | WMT | 3,026 | $273,445 | 0.15% |
| 92 | ACURX PHARMACEUTICALS INC | ACXP | 329,076 | $267,868 | 0.15% |
| 93 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,215 | $266,029 | 0.15% |
| 94 | WATSCO INC | WSO-B | 560 | $265,379 | 0.14% |
| 95 | STARBUCKS CORP | SBUX | 2,866 | $261,569 | 0.14% |
| 96 | VANGUARD WORLD FD | 921910840 | 2,002 | $250,070 | 0.14% |
| 97 | SOUTHERN CO | SOMN | 3,000 | $246,959 | 0.13% |
| 98 | 3M CO | MMM | 1,901 | $245,401 | 0.13% |
| 99 | ISHARES TR | 464287184 | 8,060 | $245,339 | 0.13% |
| 100 | HOME DEPOT INC | HD | 614 | $238,898 | 0.13% |
| 101 | NOVO-NORDISK A S | NONOF | 2,667 | $229,418 | 0.13% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,112 | $223,534 | 0.12% |
| 103 | ISHARES TR | 46432F842 | 3,174 | $223,068 | 0.12% |
| 104 | GRAB HOLDINGS LIMITED | GRABW | 47,200 | $222,784 | 0.12% |
| 105 | SPDR SER TR | 78464A870 | 2,451 | $220,737 | 0.12% |
| 106 | BLOCK INC | BSQKZ | 2,483 | $211,032 | 0.12% |
| 107 | ORACLE CORP | ORCL-PD | 1,255 | $209,088 | 0.11% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,126 | $204,888 | 0.11% |
| 109 | SALESFORCE INC | CRM | 607 | $202,939 | 0.11% |
| 110 | ISHARES TR | 464287655 | 918 | $202,848 | 0.11% |
| 111 | SOFI TECHNOLOGIES INC | SOFI | 11,700 | $180,180 | 0.10% |
| 112 | LUCID GROUP INC | LCID | 52,965 | $159,955 | 0.09% |
| 113 | CIPHER MINING INC | 17253J106 | 11,250 | $52,200 | 0.03% |
| 114 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,400 | $15,624 | 0.01% |
| 115 | AMARIN CORP PLC | AMRN | 20,003 | $9,701 | 0.01% |