Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SL GREEN RLTY CORP | 277,233 | +3,311 | $15,284 |
SLG | 277,233 | +3,311 | $15,284 |
APPLE INC | 52,273 | +1,621 | $8,964 |
AAPL | 52,273 | +1,621 | $8,964 |
ALPHABET INC | 37,469 | +472 | $5,705 |
GOOG | 37,469 | +472 | $5,705 |
NVIDIA CORPORATION | 5,884 | -46 | $5,317 |
NVDA | 5,884 | -46 | $5,317 |
PAYPAL HLDGS INC | 75,157 | +9,902 | $5,035 |
PYPL | 75,157 | +9,902 | $5,035 |
VERIZON COMMUNICATIONS INC | 114,246 | -18,166 | $4,794 |
VZ | 114,246 | -18,166 | $4,794 |
EXXON MOBIL CORP | 37,487 | -782 | $4,358 |
XOM | 37,487 | -782 | $4,358 |
AMAZON COM INC | 23,345 | +2,354 | $4,211 |
AMZN | 23,345 | +2,354 | $4,211 |
VANGUARD SPECIALIZED FUNDS (VIG) | 21,648 | +1,581 | $3,953 |
VIG | 21,648 | +1,581 | $3,953 |
ENERGY TRANSFER L P | 245,482 | -22,804 | $3,861 |
ET | 245,482 | -22,804 | $3,861 |
ALPHABET INC | 25,380 | +1,786 | $3,831 |
GOOGL | 25,380 | +1,786 | $3,831 |
VANGUARD INDEX FDS (VTV) | 22,336 | +1,716 | $3,638 |
VTV | 22,336 | +1,716 | $3,638 |
BOEING CO | 16,358 | +12,300 | $3,157 |
BA | 16,358 | +12,300 | $3,157 |
INVESCO QQQ TR | 6,364 | +86 | $2,826 |
QQQ | 6,364 | +86 | $2,826 |
VANGUARD INDEX FDS (VUG) | 7,889 | -54 | $2,715 |
VUG | 7,889 | -54 | $2,715 |
VORNADO RLTY TR | 90,394 | +39,900 | $2,601 |
VNO | 90,394 | +39,900 | $2,601 |
MICROSOFT CORP | 5,707 | +1,004 | $2,401 |
MSFT | 5,707 | +1,004 | $2,401 |
VANGUARD SCOTTSDALE FDS (VCSH) | 29,472 | +17,481 | $2,279 |
VCSH | 29,472 | +17,481 | $2,279 |
VANGUARD SCOTTSDALE FDS (VCLT) | 26,736 | +20,366 | $2,092 |
VCLT | 26,736 | +20,366 | $2,092 |
BP PLC | 49,602 | -30,554 | $1,869 |
BP | 49,602 | -30,554 | $1,869 |
VANGUARD SCOTTSDALE FDS (VCIT) | 22,391 | +17,622 | $1,803 |
VCIT | 22,391 | +17,622 | $1,803 |
ISHARES TR (IMCG) | 21,770 | +2,165 | $1,539 |
IMCG | 21,770 | +2,165 | $1,539 |
BAIDU INC | 14,255 | -3,277 | $1,501 |
BIDU | 14,255 | -3,277 | $1,501 |
PLAINS ALL AMERN PIPELINE L | 76,861 | -5,697 | $1,350 |
PAA | 76,861 | -5,697 | $1,350 |
ALIBABA GROUP HLDG LTD | 16,922 | -3,399 | $1,224 |
BABA | 16,922 | -3,399 | $1,224 |
TESLA INC | 6,888 | +1,222 | $1,211 |
TSLA | 6,888 | +1,222 | $1,211 |
ELI LILLY & CO | 1,550 | +146 | $1,206 |
LLY | 1,550 | +146 | $1,206 |
META PLATFORMS INC | 2,240 | +685 | $1,088 |
META | 2,240 | +685 | $1,088 |
ISHARES TR (PFF) | 33,162 | +15,426 | $1,069 |
PFF | 33,162 | +15,426 | $1,069 |
VANGUARD INDEX FDS (VOO) | 2,082 | +64 | $1,001 |
VOO | 2,082 | +64 | $1,001 |
ISHARES TR (INDA) | 18,026 | +5,165 | $930 |
INDA | 18,026 | +5,165 | $930 |
ISHARES TR (IJR) | 8,356 | +3,216 | $924 |
IJR | 8,356 | +3,216 | $924 |
ISHARES TR (ACWI) | 8,174 | +8,174 | $900 |
ACWI | 8,174 | +8,174 | $900 |
FIRST TR EXCH TRADED FD III (FPE) | 48,626 | +23,177 | $842 |
FPE | 48,626 | +23,177 | $842 |
SELECT SECTOR SPDR TR (XLV) | 5,416 | +1,333 | $800 |
XLV | 5,416 | +1,333 | $800 |
SCHWAB STRATEGIC TR | 9,042 | +2,799 | $729 |
SCHD | 9,042 | +2,799 | $729 |
DISNEY WALT CO | 5,884 | -806 | $720 |
DIS | 5,884 | -806 | $720 |
AT&T INC | 40,647 | -8,950 | $715 |
T | 40,647 | -8,950 | $715 |
ACURX PHARMACEUTICALS INC | 272,850 | +17,700 | $668 |
ACXP | 272,850 | +17,700 | $668 |
UBER TECHNOLOGIES INC | 8,503 | +843 | $655 |
UBER | 8,503 | +843 | $655 |
PALANTIR TECHNOLOGIES INC | 27,979 | +8,225 | $644 |
PLTR | 27,979 | +8,225 | $644 |
AMERICAN TOWER CORP NEW | 3,150 | UNCH | $622 |
AMT | 3,150 | UNCH | $622 |
SPDR S&P 500 ETF TR (SPY) | 1,018 | +1 | $533 |
SPY | 1,018 | +1 | $533 |
KINDER MORGAN INC DEL | 28,772 | -3,525 | $528 |
KMI | 28,772 | -3,525 | $528 |
CROWDSTRIKE HLDGS INC | 1,572 | +26 | $504 |
CRWD | 1,572 | +26 | $504 |
ARK ETF TR (ARKK) | 9,074 | +75 | $454 |
ARKK | 9,074 | +75 | $454 |
JPMORGAN CHASE & CO | 2,221 | +283 | $445 |
JPM | 2,221 | +283 | $445 |
COSTCO WHSL CORP NEW | 606 | +102 | $444 |
COST | 606 | +102 | $444 |
PFIZER INC | 15,942 | +2,864 | $442 |
PFE | 15,942 | +2,864 | $442 |
LOWES COS INC | 1,623 | +48 | $413 |
LOW | 1,623 | +48 | $413 |
See Full List: All Stocks Held By Prospect Financial Services LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Prospect Financial Services LLC
Size ($ in 1000's)
At 03/31/2024: $121,129 At 12/31/2023: $99,156 Prospect Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospect Financial Services LLC 13F filings. Link to 13F filings: SEC filings |