Prospect Financial Services LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Prospect Financial Services LLCInvestment ActivityProspect Financial Services LLC has $121.13 million in total holdings as of March 31, 2024.Prospect Financial Services LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.05% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Prospect Financial Services LLC has purchased 69 new stocks and bought additional shares in 44 stocks.Prospect Financial Services LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings SL Green Realty $15,283,858Apple $8,963,838Alphabet $5,705,031NVIDIA $5,316,649PayPal $5,034,779 Largest New Holdings this Quarter iShares MSCI ACWI ETF $900,203 HoldingSinclair $350,220 HoldingVanguard Extended Market ETF $316,362 HoldingiShares S&P Small-Cap 600 Growth ETF $280,138 HoldingEmerging Markets Internet & Ecommerce ETF $225,278 Holding Largest Purchases this Quarter Boeing 12,300 shares (about $2.37M)Vanguard Long-Term Corporate Bond ETF 20,366 shares (about $1.59M)Vanguard Intermediate-Term Corporate Bond ETF 17,622 shares (about $1.42M)Vanguard Short-Term Corporate Bond ETF 17,481 shares (about $1.35M)Vornado Realty Trust 39,900 shares (about $1.15M) Largest Sales this Quarter BP 30,554 shares (about $1.15M)Verizon Communications 18,166 shares (about $762.25K)Energy Transfer 22,804 shares (about $358.71K)Baidu 3,277 shares (about $345.00K)Alibaba Group 3,399 shares (about $245.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLGSL Green Realty$15,283,858$182,535 ▲1.2%277,23312.6%FinanceAAPLApple$8,963,838$277,971 ▲3.2%52,2737.4%Computer and TechnologyGOOGAlphabet$5,705,031$71,867 ▲1.3%37,4694.7%Computer and TechnologyNVDANVIDIA$5,316,649$41,565 ▼-0.8%5,8844.4%Computer and TechnologyPYPLPayPal$5,034,779$663,337 ▲15.2%75,1574.2%Computer and TechnologyVZVerizon Communications$4,793,770$762,247 ▼-13.7%114,2464.0%Computer and TechnologyXOMExxon Mobil$4,357,501$90,900 ▼-2.0%37,4873.6%Oils/EnergyAMZNAmazon.com$4,210,970$424,614 ▲11.2%23,3453.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,953,203$288,711 ▲7.9%21,6483.3%ETFETEnergy Transfer$3,861,440$358,708 ▼-8.5%245,4823.2%Oils/EnergyGOOGLAlphabet$3,830,607$269,561 ▲7.6%25,3803.2%Computer and TechnologyVTVVanguard Value ETF$3,637,569$279,462 ▲8.3%22,3363.0%ETFBABoeing$3,156,939$2,373,783 ▲303.1%16,3582.6%AerospaceQQQInvesco QQQ$2,825,836$38,187 ▲1.4%6,3642.3%FinanceVUGVanguard Growth ETF$2,715,347$18,586 ▼-0.7%7,8892.2%ETFVNOVornado Realty Trust$2,600,649$1,147,929 ▲79.0%90,3942.1%FinanceMSFTMicrosoft$2,401,247$422,438 ▲21.3%5,7072.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,278,514$1,351,476 ▲145.8%29,4721.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$2,091,585$1,593,253 ▲319.7%26,7361.7%ManufacturingBPBP$1,869,013$1,151,281 ▼-38.1%49,6021.5%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,802,695$1,418,744 ▲369.5%22,3911.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,538,672$153,019 ▲11.0%21,7701.3%ETFBIDUBaidu$1,500,767$345,003 ▼-18.7%14,2551.2%Computer and TechnologyPAAPlains All American Pipeline$1,349,671$100,039 ▼-6.9%76,8611.1%Oils/EnergyBABAAlibaba Group$1,224,480$245,952 ▼-16.7%16,9221.0%Retail/WholesaleTSLATesla$1,210,851$214,817 ▲21.6%6,8881.0%Auto/Tires/TrucksLLYEli Lilly and Company$1,205,807$113,579 ▲10.4%1,5501.0%MedicalMETAMeta Platforms$1,087,724$332,630 ▲44.1%2,2400.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,068,808$497,178 ▲87.0%33,1620.9%ETFVOOVanguard S&P 500 ETF$1,000,862$30,766 ▲3.2%2,0820.8%ETFINDAiShares MSCI India ETF$929,972$266,465 ▲40.2%18,0260.8%ETFIJRiShares Core S&P Small-Cap ETF$923,539$355,445 ▲62.6%8,3560.8%ETFACWIiShares MSCI ACWI ETF$900,203$900,203 ▲New Holding8,1740.7%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$842,213$401,431 ▲91.1%48,6260.7%ETFXLVHealth Care Select Sector SPDR Fund$800,170$196,940 ▲32.6%5,4160.7%ETFSCHDSchwab US Dividend Equity ETF$729,099$225,697 ▲44.8%9,0420.6%ETFDISWalt Disney$719,988$98,625 ▼-12.0%5,8840.6%Consumer DiscretionaryTAT&T$715,390$157,521 ▼-18.0%40,6470.6%Computer and TechnologyACXPAcurx Pharmaceuticals$668,483$43,365 ▲6.9%272,8500.6%MedicalUBERUber Technologies$654,650$64,903 ▲11.0%8,5030.5%Computer and TechnologyPLTRPalantir Technologies$643,799$189,258 ▲41.6%27,9790.5%Business ServicesAMTAmerican Tower$622,4090.0%3,1500.5%FinanceSPYSPDR S&P 500 ETF Trust$532,641$523 ▲0.1%1,0180.4%FinanceKMIKinder Morgan$527,684$64,649 ▼-10.9%28,7720.4%Oils/EnergyCRWDCrowdStrike$503,975$8,335 ▲1.7%1,5720.4%Computer and TechnologyARKKARK Innovation ETF$454,426$3,756 ▲0.8%9,0740.4%ETFJPMJPMorgan Chase & Co.$444,816$56,678 ▲14.6%2,2210.4%FinanceCOSTCostco Wholesale$443,737$74,688 ▲20.2%6060.4%Retail/WholesalePFEPfizer$442,383$79,475 ▲21.9%15,9420.4%MedicalLOWLowe's Companies$413,395$12,226 ▲3.0%1,6230.3%Retail/WholesaleARKGARK Genomic Revolution ETF$390,943$13,517 ▲3.6%13,5930.3%ETFVBKVanguard Small-Cap Growth ETF$387,124$261 ▲0.1%1,4850.3%ETFVTEBVanguard Tax-Exempt Bond ETF$373,556$60,767 ▲19.4%7,3830.3%ETFMCDMcDonald's$353,185$31,851 ▲9.9%1,2530.3%Retail/WholesaleSBGISinclair$350,220$350,220 ▲New Holding26,0000.3%Consumer DiscretionaryCVXChevron$348,994$32,186 ▼-8.4%2,2120.3%Oils/EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$321,632$68,077 ▲26.8%17,9580.3%ManufacturingVXFVanguard Extended Market ETF$316,362$316,362 ▲New Holding1,8050.3%ETFNVONovo Nordisk A/S$302,384$1,669 ▲0.6%2,3550.2%MedicalIWFiShares Russell 1000 Growth ETF$301,327$14,156 ▼-4.5%8940.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$280,138$280,138 ▲New Holding2,1430.2%ETFXLKTechnology Select Sector SPDR Fund$266,380$3,957 ▲1.5%1,2790.2%ETFABBVAbbVie$258,586$31,868 ▼-11.0%1,4200.2%MedicalXBISPDR S&P Biotech ETF$256,301$21,825 ▲9.3%2,7010.2%ETFMCHIiShares MSCI China ETF$238,3800.0%6,0000.2%ETFWSOWatsco$235,424$6,480 ▼-2.7%5450.2%ConstructionEMQQEmerging Markets Internet & Ecommerce ETF$225,278$225,278 ▲New Holding7,1950.2%ETFSQBlock$210,436$210,436 ▲New Holding2,4880.2%Business ServicesMMM3M$209,170$79,659 ▼-27.6%1,9720.2%Multi-Sector ConglomeratesIGHGProShares Investment Grade Interest Rate Hedged$205,0560.0%2,6800.2%ETFSCHWCharles Schwab$203,999$203,999 ▲New Holding2,8200.2%FinanceBRK.BBerkshire Hathaway$201,851$201,851 ▲New Holding4800.2%FinanceIONQIonQ$99,9000.0%10,0000.1%Computer and TechnologyNLYAnnaly Capital Management$0$226,780 ▼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$204,875 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$200,618 ▼-100.0%00.0%FinanceAMAntero Midstream$0$134,698 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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