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| Name: |
Prospect Financial Services LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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17 |
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$5,317,000 |
5,884 |
4.39% |
2,380,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$41.15 |
$4,794,000 |
114,246 |
3.96% |
-198,000 |
-18,166 |
0.003 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.26 |
$4,358,000 |
37,487 |
3.6% |
532,000 |
-782 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.67 |
$3,861,000 |
245,482 |
3.19% |
159,000 |
-22,804 |
0.009 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$350.68 |
$2,715,000 |
7,889 |
2.24% |
246,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$37.57 |
$1,869,000 |
49,602 |
1.54% |
-969,000 |
-30,554 |
0.001 |
Integrated Oil & Gas |
|
|
BIDU |
Baidu Inc |
23 |
- |
$97.20 |
$1,501,000 |
14,255 |
1.24% |
-587,000 |
-3,277 |
0.005 |
Internet Service Prov... |
|
|
PAA |
Plains All American Pipelin... |
24 |
- |
$17.01 |
$1,350,000 |
76,861 |
1.11% |
99,000 |
-5,697 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$78.34 |
$1,224,000 |
16,922 |
1.01% |
-351,000 |
-3,399 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.91 |
$720,000 |
5,884 |
0.59% |
116,000 |
-806 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
38 |
- |
$18.22 |
$715,000 |
40,647 |
0.59% |
-117,000 |
-8,950 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.49 |
$528,000 |
28,772 |
0.44% |
-42,000 |
-3,525 |
0.001 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.30 |
$349,000 |
2,212 |
0.29% |
-11,000 |
-204 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$342.29 |
$301,000 |
894 |
0.25% |
17,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.24 |
$259,000 |
1,420 |
0.21% |
12,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
66 |
- |
$474.90 |
$235,000 |
545 |
0.19% |
-5,000 |
-15 |
0.002 |
Building Materials Wh... |
|
|
MMM |
3M Co |
69 |
- |
$100.14 |
$209,000 |
1,972 |
0.17% |
-89,000 |
-751 |
0 |
Conglomerates |
|
