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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  null,
  null,
  null,
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  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,
  "VDE",
  null,
  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,
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  null,
  null,
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  null,
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  null,
  "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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]

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:

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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:24.5K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$8.2B)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:9.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$8.2B)

464286681

Shares:2.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$8.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$8.2B)

33734H106

Shares:4.8K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$8.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:30.0K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$8.2B)

97717W505

Shares:4.3K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$8.2B)

46432F859

Shares:4.4K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$8.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:5.5K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$8.2B)

464286533

Shares:3.6K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$8.2B)

CARNIVAL CORP

CCL|143658300

Shares:10.8K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$8.2B)

46641Q399

BBUS|46641Q399

Shares:2.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$8.2B)

464286749

Shares:4.1K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$8.2B)

316092725

Shares:9.8K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$8.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$8.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:23.4K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$8.2B)

CORPAY, INC.

CPAY|219948106

Shares:596

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$8.2B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:16.9K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$8.2B)

808524656

Shares:6.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$8.2B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:3.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	24.5K	QoQ +40.17% (+7.0K) YoY +8.93% (+2.0K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$8.2B)	QoQ +43.11% (+$64.8K) YoY +9.68% (+$19.0K)
DORIAN LPG LTD.(LPGcusipY2106R110)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$8.2B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusip464286681)✕	2.3K	QoQ +0.26% (-6) YoY +1.19% (+27)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$8.2B)	QoQ -1.59% (-$3.5K) YoY +4.07% (+$8.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ NEW(+1.9K) YoY -14.92% (-341)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$8.2B)	QoQ NEW(+$213.9K) YoY -10.20% (-$24.3K)
(cusip33734H106)✕	4.8K	QoQ NEW(+4.8K) YoY -14.00% (-781)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$8.2B)	QoQ NEW(+$213.8K) YoY -9.20% (-$21.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	30.0K	QoQ NEW(+30.0K) YoY +46.76% (+9.6K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$8.2B)	QoQ NEW(+$213.5K) YoY +125.86% (+$119.0K)
(cusip97717W505)✕	4.3K	QoQ +0.51% (-22) YoY -2.40% (-106)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$8.2B)	QoQ -2.34% (-$5.1K) YoY -0.90% (-$1.9K)
(cusip46432F859)✕	4.4K	QoQ -2.22% (-100) YoY -0.20% (-9)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$8.2B)	QoQ -1.03% (-$2.2K) YoY +1.70% (-$3.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	5.5K	QoQ NEW(+5.5K) YoY -10.75% (-662)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$8.2B)	QoQ NEW(+$212.3K) YoY -33.31% (-$106.1K)
(cusip464286533)✕	3.6K	QoQ NEW(+3.6K) YoY -28.07% (-1.4K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$8.2B)	QoQ NEW(+$211.6K) YoY -25.85% (-$73.8K)
CARNIVAL CORP(CCLcusip143658300)	10.8K	QoQ +28.46% (+2.4K) YoY NEW(+10.8K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$8.2B)	QoQ +0.67% (+$1.4K) YoY NEW(+$211.4K)
(BBUScusip46641Q399)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$8.2B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(cusip464286749)✕	4.1K	QoQ NEW(+4.1K) YoY -3.29% (-139)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$8.2B)	QoQ NEW(+$211.0K) YoY +5.21% (-$10.5K)
(cusip316092725)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$8.2B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ NEW(+1.3K) YoY -38.65% (-850)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$8.2B)	QoQ NEW(+$208.6K) YoY -20.22% (-$52.9K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	23.4K	QoQ +0.16% (-38) YoY -8.76% (-2.2K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$8.2B)	QoQ -1.71% (-$3.6K) YoY +1.89% (-$3.9K)
CORPAY, INC.(CPAYcusip219948106)	596	QoQ NEW(+596) YoY NEW(+596)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$8.2B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	16.9K	QoQ NEW(+16.9K) YoY +0.87% (+146)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$8.2B)	QoQ NEW(+$205.5K) YoY +10.69% (+$19.9K)
(cusip808524656)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$8.2B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$8.2B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)