Prospect Financial Services LLC Top Holdings and 13F Report (2024) About Prospect Financial Services LLCInvestment ActivityProspect Financial Services LLC has $161.29 million in total holdings as of September 30, 2024.Prospect Financial Services LLC owns shares of 105 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.13% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Prospect Financial Services LLC has purchased 75 new stocks and bought additional shares in 43 stocks.Prospect Financial Services LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings SL Green Realty $18,057,723Apple $12,704,157NVIDIA $6,455,884Alphabet $6,311,351Vanguard Long-Term Corporate Bond ETF $5,624,320 Largest New Holdings this Quarter Chipotle Mexican Grill $1,372,681 HoldingInvesco NASDAQ 100 ETF $623,239 HoldingBroadcom $524,686 HoldingFidelity MSCI Health Care Index ETF $520,682 HoldingPacer US Cash Cows 100 ETF $490,916 Holding Largest Purchases this Quarter Invesco QQQ 3,230 shares (about $1.58M)Chipotle Mexican Grill 23,823 shares (about $1.37M)Microsoft 3,050 shares (about $1.31M)Vanguard S&P 500 ETF 1,987 shares (about $1.05M)Vanguard Long-Term Corporate Bond ETF 10,794 shares (about $876.80K) Largest Sales this Quarter SL Green Realty 10,244 shares (about $713.08K)Alibaba Group 5,535 shares (about $587.38K)Verizon Communications 12,603 shares (about $566.00K)Exxon Mobil 3,462 shares (about $405.82K)BP 8,523 shares (about $267.53K) 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$18,057,723$713,084 ▼-3.8%259,41311.2%FinanceAAPLApple$12,704,157$392,607 ▲3.2%54,5247.9%Computer and TechnologyNVDANVIDIA$6,455,884$151,436 ▼-2.3%53,1614.0%Computer and TechnologyGOOGAlphabet$6,311,351$143,615 ▲2.3%37,7503.9%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$5,624,320$876,802 ▲18.5%69,2393.5%ManufacturingPYPLPayPal$5,525,544$212,164 ▲4.0%70,8133.4%Computer and TechnologyAMZNAmazon.com$5,380,844$799,357 ▲17.4%28,8783.3%Retail/WholesaleBABoeing$5,075,856$831,203 ▲19.6%33,3853.1%AerospaceQQQInvesco QQQ$4,692,628$1,576,411 ▲50.6%9,6152.9%FinanceGOOGLAlphabet$4,663,770$404,348 ▲9.5%28,1202.9%Computer and TechnologyVTVVanguard Value ETF$4,585,392$697,401 ▲17.9%26,2672.8%ETFVNOVornado Realty Trust$4,469,316$394,671 ▲9.7%113,4342.8%FinanceVIGVanguard Dividend Appreciation ETF$4,378,092$68,924 ▲1.6%22,1052.7%ETFMSFTMicrosoft$4,042,625$1,312,401 ▲48.1%9,3952.5%Computer and TechnologyETEnergy Transfer$3,485,532$264,697 ▼-7.1%217,1672.2%Oils/EnergyXOMExxon Mobil$3,358,377$405,819 ▼-10.8%28,6502.1%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$3,333,049$494,394 ▲17.4%41,9672.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,221,185$619,832 ▲23.8%38,4622.0%ETFVUGVanguard Growth ETF$3,148,174$233,042 ▲8.0%8,2002.0%ETFVZVerizon Communications$2,435,352$566,005 ▼-18.9%54,2271.5%Computer and TechnologyMETAMeta Platforms$2,170,899$641,194 ▲41.9%3,7921.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,144,534$1,048,521 ▲95.7%4,0641.3%ETFTSLATesla$1,955,422$29,564 ▼-1.5%7,4741.2%Auto/Tires/TrucksIMCGiShares Morningstar Mid-Cap Growth ETF$1,667,074$44,293 ▲2.7%22,8461.0%ETFPFFiShares Preferred and Income Securities ETF$1,458,859$129,862 ▲9.8%43,9020.9%ETFINDAiShares MSCI India ETF$1,443,477$239,506 ▲19.9%24,6620.9%ETFLLYEli Lilly and Company$1,386,964$253,302 ▲22.3%1,5660.9%MedicalCMGChipotle Mexican Grill$1,372,681$1,372,681 ▲New Holding23,8230.9%Retail/WholesaleBIDUBaidu$1,295,5950.0%12,3050.8%Computer and TechnologyPLTRPalantir Technologies$1,283,549$136,710 ▲11.9%34,5040.8%Business ServicesSPYSPDR S&P 500 ETF Trust$1,259,166$674,615 ▲115.4%2,1950.8%FinancePAAPlains All American Pipeline$1,255,405$49,748 ▼-3.8%72,2740.8%Oils/EnergyBABAAlibaba Group$1,221,245$587,382 ▼-32.5%11,5080.8%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,191,699$263,230 ▲28.4%7,7370.7%ETFSCHDSchwab US Dividend Equity ETF$1,189,691$207,270 ▲21.1%14,0740.7%ETFXLKTechnology Select Sector SPDR Fund$1,067,618$778,871 ▲269.7%4,7290.7%ETFACWIiShares MSCI ACWI ETF$985,3950.0%8,2430.6%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$902,782$57,124 ▼-6.0%49,8770.6%ETFIJRiShares Core S&P Small-Cap ETF$898,567$29,941 ▼-3.2%7,6830.6%ETFVTEBVanguard Tax-Exempt Bond ETF$860,762$16,512 ▲2.0%16,8380.5%ETFAMTAmerican Tower$782,564$50,000 ▲6.8%3,3650.5%FinanceBPBP$770,618$267,535 ▼-25.8%24,5500.5%Oils/EnergyUBERUber Technologies$744,533$5,712 ▲0.8%9,9060.5%Computer and TechnologyDISWalt Disney$666,450$72,532 ▲12.2%6,9280.4%Consumer DiscretionaryCOSTCostco Wholesale$663,819$163,074 ▲32.6%7490.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$623,239$623,239 ▲New Holding3,1030.4%ETFACXPAcurx Pharmaceuticals$560,643$32,253 ▲6.1%295,0750.3%MedicalCRWDCrowdStrike$554,198$100,126 ▲22.1%1,9760.3%Computer and TechnologyPFEPfizer$547,028$84,853 ▲18.4%18,9020.3%MedicalKMIKinder Morgan$527,667$65,055 ▼-11.0%23,8870.3%Oils/EnergyAVGOBroadcom$524,686$524,686 ▲New Holding3,0420.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$520,682$520,682 ▲New Holding7,1520.3%ETFCOWZPacer US Cash Cows 100 ETF$490,916$490,916 ▲New Holding8,4890.3%ETFTAT&T$483,211$140,449 ▼-22.5%21,9640.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$467,803$48,817 ▲11.7%3,3540.3%ETFLOWLowe's Companies$459,652$813 ▲0.2%1,6970.3%Retail/WholesaleJPMJPMorgan Chase & Co.$432,735$36,061 ▼-7.7%2,0520.3%FinanceEPIWisdomTree India Earnings Fund$430,627$430,627 ▲New Holding8,5340.3%FinanceVBKVanguard Small-Cap Growth ETF$426,409$56,142 ▲15.2%1,5950.3%ETFSBGISinclair$420,750$7,650 ▼-1.8%27,5000.3%Consumer DiscretionaryDXJWisdomTree Japan Hedged Equity Fund$417,004$417,004 ▲New Holding3,9340.3%FinanceNFLXNetflix$414,922$169,515 ▲69.1%5850.3%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows 100 ETF$407,561$407,561 ▲New Holding8,7610.3%ETFMELIMercadoLibre$402,186$402,186 ▲New Holding1960.2%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$388,964$53,760 ▲16.0%21,5610.2%ManufacturingMCDMcDonald's$385,681$3,653 ▲1.0%1,2670.2%Retail/WholesaleARKKARK Innovation ETF$380,529$65,022 ▼-14.6%8,0060.2%ETFMMM3M$361,162$212,295 ▼-37.0%2,6420.2%Multi-Sector ConglomeratesVVisa$356,862$356,862 ▲New Holding1,2980.2%Business ServicesBUFRFT Vest Laddered Buffer ETF$353,451$353,451 ▲New Holding11,8250.2%ETFMAMastercard$349,117$349,117 ▲New Holding7070.2%Business ServicesCVXChevron$331,705$29,459 ▼-8.2%2,2520.2%Oils/EnergyEMQQEmerging Markets Internet & Ecommerce ETF$331,130$24,506 ▲8.0%8,4450.2%ETFARKGARK Genomic Revolution ETF$316,958$43,828 ▼-12.1%12,3810.2%ETFIWFiShares Russell 1000 Growth ETF$306,313$3,754 ▼-1.2%8160.2%ETFPALANTIR TECHNOLOGIES INC$303,980$303,980 ▲New Holding1470.2%CALLFIWFirst Trust Water ETF$292,129$292,129 ▲New Holding2,6720.2%ETFSHOPShopify$287,783$287,783 ▲New Holding3,5910.2%Computer and TechnologyWMTWalmart$284,767$284,767 ▲New Holding3,5260.2%Retail/WholesaleABBVAbbVie$284,418$284,418 ▲New Holding1,4400.2%MedicalWSOWatsco$280,372$9,838 ▲3.6%5700.2%ConstructionSBUXStarbucks$277,673$277,673 ▲New Holding2,8480.2%Retail/WholesaleINTCIntel$276,476$276,476 ▲New Holding11,7850.2%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$269,930$50,401 ▲23.0%5,1950.2%ManufacturingJDJD.com$269,240$269,240 ▲New Holding6,7310.2%Retail/WholesaleHDHome Depot$264,616$264,616 ▲New Holding6530.2%Retail/WholesaleVRTVertiv$255,890$255,890 ▲New Holding2,5720.2%Computer and TechnologyORealty Income$254,885$254,885 ▲New Holding4,0190.2%FinanceCGDVCapital Group Dividend Value ETF$247,609$247,609 ▲New Holding6,7950.2%ETFXBISPDR S&P Biotech ETF$242,159$24,700 ▼-9.3%2,4510.2%ETFUNHUnitedHealth Group$237,408$237,408 ▲New Holding4060.1%MedicalAMDAdvanced Micro Devices$234,306$234,306 ▲New Holding1,4280.1%Computer and TechnologyLMTLockheed Martin$233,824$233,824 ▲New Holding4000.1%AerospaceBUFQFT Vest Laddered Nasdaq Buffer ETF$223,441$223,441 ▲New Holding7,3620.1%ETFBRK.BBerkshire Hathaway$223,226$223,226 ▲New Holding4850.1%FinanceCPNGCoupang$220,584$14,730 ▼-6.3%8,9850.1%Retail/WholesaleSOSouthern$213,366$213,366 ▲New Holding2,3660.1%UtilitiesFXIiShares China Large-Cap ETF$212,483$212,483 ▲New Holding6,6860.1%ETFIEFAiShares Core MSCI EAFE ETF$210,656$210,656 ▲New Holding2,6990.1%ETFSMCISuper Micro Computer$207,784$207,784 ▲New Holding4990.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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