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  Name: Prosperity Wealth Management Inc.
  City: San Ramon
  State: CA
  Zip: 94583
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,074,000
  Total Value Change : $58,274,000
  Securities Held Change : 14
   
All Securities Held : 151
  New Positions : 42
  Closed Positions : 42
  Increased Positions : 79
  Unchanged Positions : 6
  Decreased Positions : 24

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Holdings Found : 42     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 157 Closed $285.63 $0 0 0% -585,000 -2,266 0    Aerospace/Defense Pro...
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 189 Closed $11.40 $0 0 0% -427,000 -34,876 0    Closed - End Fund - Debt
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 176 Closed $91.76 $0 0 0% -604,000 -7,942 0    Closed - End Fund - E...
   (FLWS)1 Year Chart         FLWS 1-800-FLOWERS.com 163 Closed $9.42 $0 0 0% -248,000 -23,000 0    Internet Software & S...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 182 Closed $0.00 $0 0 0% -247,000 -4,860 0    N/A
   (WKME)1 Year Chart         WKME Walkme Ord Shs 169 Closed $0.00 $0 0 0% -345,000 -32,295 0    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 156 Closed $0.00 $0 0 0% -258,000 -9,700 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 188 Closed $262.78 $0 0 0% -412,000 -1,780 0    General Building Mate...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 175 Closed $156.16 $0 0 0% -477,000 -2,395 0    N/A
   (DJIA)1 Year Chart         DJIA Global X Dow 30 Covered Cal... 162 Closed $0.00 $0 0 0% -497,000 -22,692 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 181 Closed $19.32 $0 0 0% -203,000 -9,800 0    N/A
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 168 Closed $3.49 $0 0 0% -431,000 -74,088 0    N/A
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 155 Closed $16.26 $0 0 0% -546,000 -32,587 0    N/A
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 187 Closed $6.26 $0 0 0% -160,000 -21,100 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 174 Closed $39.68 $0 0 0% -366,000 -7,650 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 161 Closed $30.72 $0 0 0% -293,000 -5,823 0    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 180 Closed $138.66 $0 0 0% -228,000 -1,451 0    AirDelivery & Freight...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 167 Closed $68.29 $0 0 0% -262,000 -3,525 0    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 154 Closed $1.87 $0 0 0% -236,000 -24,100 0    Biotechnology
   (GNOM)1 Year Chart         GNOM Global X Genomics & Biotech... 186 Closed $10.56 $0 0 0% -544,000 -47,095 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 173 Closed $5.06 $0 0 0% -107,000 -50,600 0    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 160 Closed $966.40 $0 0 0% -220,000 -265 0    Electronics Wholesale
   (BA)1 Year Chart         BA Boeing Co 192 Closed $174.52 $0 0 0% -222,000 -853 0    Aerospace/Defense - M...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 179 Closed $1,693.57 $0 0 0% -228,000 -145 0    Business Services
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 166 Closed $78.43 $0 0 0% -330,000 -5,077 0    Closed - End Fund - E...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 153 Closed $0.00 $0 0 0% -184,000 -10,226 0    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 185 Closed $33.17 $0 0 0% -222,000 -7,300 0    Printed Circuit Boards
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 172 Closed $6.92 $0 0 0% -309,000 -31,050 0    N/A
   (CLIP)1 Year Chart         CLIP Global X 1-3 Month T-bill Etf 159 Closed $0.00 $0 0 0% -1,666,000 -66,596 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 191 Closed $1,407.84 $0 0 0% -305,000 -273 0    Semiconductor- Broad...
   (NVTA)1 Year Chart         NVTA Invitae Corp 178 Closed $0.00 $0 0 0% -144,000 -229,000 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 165 Closed $0.00 $0 0 0% -275,000 -2,265 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 152 Closed $475.43 $0 0 0% -376,000 -630 0    Application Software
   (FLNG)1 Year Chart         FLNG Flex Lng Ord Shs 184 Closed $0.00 $0 0 0% -206,000 -7,072 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 171 Closed $41.89 $0 0 0% -285,000 -5,675 0    Semiconductor- Broad...
   (OPFI)1 Year Chart         OPFI OppFi Inc 158 Closed $3.33 $0 0 0% -136,000 -26,550 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 190 Closed $55.24 $0 0 0% -235,000 -3,751 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 177 Closed $0.00 $0 0 0% -430,000 -8,361 0    N/A
   (DDD)1 Year Chart         DDD 3D Systems Corp 164 Closed $3.50 $0 0 0% -195,000 -30,630 0    Multimedia & Graphics...
   (FNGD)1 Year Chart         FNGD Bank Of Montreal Microsecto... 151 Closed $2.22 $0 0 0% -764,000 -131,003 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 183 Closed $95.99 $0 0 0% -352,000 -3,760 0    Business Services
   (U)1 Year Chart         U Unity Software Inc. 170 Closed $19.40 $0 0 0% -268,000 -6,550 0    N/A

      42 Records Found
  1    
Page 1 of 1
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