Prime-Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
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  "JAZZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
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  null,
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  null,
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  null,
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  null,
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  null,
  "VONG",
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  null,
  "VDE",
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  null,
  "AXP",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "NMRK",
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  null,
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  null,
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  null,
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  null,
  null,
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  "STRO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "INO",
  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,044
Total Value: 8158311348
Accession Number: 0001214659-25-007438
Form Type: 13F-HR
CIK: prime-capital-investment-advisors
Manager Name: Prime-Capital-Investment-Advisors

Data Enrichment

70% identified

735 identified309 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,044 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B747

Shares:254.3K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

Salesforce, Inc.

CRM|79466L302

Shares:97.8K

Value:$26.2M

% of Portfolio:0.3% ($26.2M/$8.2B)

78464A409

SPYG|78464A409

Shares:319.0K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.2B)

464287804

IJR|464287804

Shares:244.8K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.2B)

00162Q452

Shares:471.5K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$8.2B)

464287176

Shares:217.3K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.2B)

25434V302

Shares:917.8K

Value:$23.8M

% of Portfolio:0.3% ($23.8M/$8.2B)

Tesla, Inc.

TSLA|88160R101

Shares:91.5K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.2B)

921937819

BIV|921937819

Shares:309.4K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:225.8K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$8.2B)

025072802

Shares:305.8K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$8.2B)

316092840

Shares:426.2K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:89.3K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.2B)

464288513

Shares:266.6K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.2B)

NETFLIX INC

NFLX|64110L106

Shares:22.1K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$8.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:226.8K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$8.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:118.5K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.2B)

25434V724

Shares:478.3K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:72.0K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.2B)

46654Q203

Shares:367.3K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	254.3K	QoQ +29.05% (+57.3K) YoY +38.62% (+70.9K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ +32.73% (+$6.5M) YoY +44.26% (+$8.1M)
Salesforce, Inc.(CRMcusip79466L302)	97.8K	QoQ +61.56% (+37.3K) YoY +3160.23% (+94.8K)	All Managers (Combined)	$26.2M	0.3% ($26.2M/$8.2B)	QoQ +29.68% (+$6.0M) YoY +112762.92% (+$26.2M)
(SPYGcusip78464A409)	319.0K	QoQ +46.84% (+101.8K) YoY +0.84% (+2.7K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.2B)	QoQ +34.26% (+$6.5M) YoY +10.79% (+$2.5M)
(IJRcusip464287804)	244.8K	QoQ +52.88% (+84.7K) YoY +25.16% (+49.2K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.2B)	QoQ +38.75% (+$7.1M) YoY +18.42% (+$4.0M)
(cusip00162Q452)✕	471.5K	QoQ +26.79% (+99.6K) YoY +9.90% (+42.5K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$8.2B)	QoQ +36.74% (+$6.6M) YoY +20.27% (+$4.1M)
(cusip464287176)✕	217.3K	QoQ +57.30% (+79.2K) YoY +54.16% (+76.4K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.2B)	QoQ +64.01% (+$9.4M) YoY +59.44% (+$9.0M)
(cusip25434V302)✕	917.8K	QoQ +0.35% (+3.2K) YoY +6.53% (+56.3K)	All Managers (Combined)	$23.8M	0.3% ($23.8M/$8.2B)	QoQ +2.40% (+$558.7K) YoY +11.57% (+$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	91.5K	QoQ +26.65% (-19.3K) YoY +18.29% (+14.2K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.2B)	QoQ -18.72% (-$5.5M) YoY +74.39% (+$10.1M)
(BIVcusip921937819)	309.4K	QoQ +13.51% (+36.8K) YoY -15.42% (-56.4K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.2B)	QoQ +16.30% (+$3.3M) YoY -14.11% (-$3.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	225.8K	QoQ +26.38% (+47.1K) YoY +30.58% (-52.9K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$8.2B)	QoQ +7.49% (+$1.6M) YoY -25.66% (-$8.0M)
(cusip025072802)✕	305.8K	QoQ -0.28% (-879) YoY +6.68% (+19.2K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$8.2B)	QoQ +6.85% (-$1.4M) YoY +12.97% (+$2.4M)
(cusip316092840)✕	426.2K	QoQ +3068.65% (+412.8K) YoY +2300.00% (+408.5K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.2B)	QoQ +3047.08% (+$20.5M) YoY +2527.21% (+$20.3M)
UNION PACIFIC CORP(UNPcusip907818108)	89.3K	QoQ +411.01% (+71.8K) YoY +246.39% (+63.5K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.2B)	QoQ +429.39% (+$17.1M) YoY +232.74% (+$14.8M)
(cusip464288513)✕	266.6K	QoQ +31.94% (+64.5K) YoY +590.18% (+228.0K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$8.2B)	QoQ +32.34% (+$5.1M) YoY +600.48% (+$18.0M)
NETFLIX INC(NFLXcusip64110L106)	22.1K	QoQ +1002.65% (+20.1K) YoY +21.29% (+3.9K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$8.2B)	QoQ +23851.95% (+$20.5M) YoY +86.24% (+$9.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	226.8K	QoQ +25.28% (+45.8K) YoY +13.65% (-27.3K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$8.2B)	QoQ +13.04% (+$2.3M) YoY -22.68% (-$6.0M)
Palo Alto Networks Inc(PANWcusip697435105)	118.5K	QoQ +226.72% (+82.2K) YoY +1212.09% (+109.5K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$8.2B)	QoQ +206.40% (+$13.6M) YoY +688.00% (+$17.7M)
(cusip25434V724)✕	478.3K	QoQ NEW(+478.3K) YoY NEW(+478.3K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.2B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	72.0K	QoQ +25.54% (+14.7K) YoY +19.24% (+11.6K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.2B)	QoQ +13.80% (+$2.4M) YoY +40.90% (+$5.6M)
(cusip46654Q203)✕	367.3K	QoQ +3.55% (-12.6K) YoY +0.99% (-3.6K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$8.2B)	QoQ -4.89% (-$977.9K) YoY -3.58% (-$706.6K)