Prime-Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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

Page 51 of 53

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Core Scientific, Inc./tx

CORZ|21874A106

Shares:11.2K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$8.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.2K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$8.2B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:14.8K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$8.2B)

OPTICAL CABLE CORP

OCC|683827208

Shares:25.5K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$8.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:900

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$8.2B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:10.2K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$8.2B)

Lucid Group, Inc.

LCID|549498103

Shares:23.9K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$8.2B)

Honest Company, Inc.

HNST|438333106

Shares:12.2K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$8.2B)

Editas Medicine, Inc.

EDIT|28106W103

Shares:47.8K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$8.2B)

CarParts.com, Inc.

PRTS|14427M107

Shares:50.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$8.2B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:30.3K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$8.2B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:54.0K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$8.2B)

Prime Medicine, Inc.

PRME|74168J101

Shares:24.3K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$8.2B)

433921103

Shares:29.6K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$8.2B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:35.7K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$8.2B)

Personalis, Inc.

PSNL|71535D106

Shares:11.5K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$8.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$8.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$8.2B)

COMPASS Pathways plc

CMPS|20451W101

Shares:13.4K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$8.2B)

MICROVISION, INC.

MVIS|594960304

Shares:28.2K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Scientific, Inc./tx(CORZcusip21874A106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$8.2B)	QoQ NEW(+$81.3K) YoY NEW(+$81.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.2K	QoQ -1.83% (-377) YoY -58.71% (-28.7K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$8.2B)	QoQ -27.52% (-$30.1K) YoY +3.74% (-$2.9K)
Fluence Energy, Inc.(FLNCcusip34379V103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$8.2B)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
OPTICAL CABLE CORP(OCCcusip683827208)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$8.2B)	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	900	QoQ 0.00% (+0) YoY -96.76% (-27.0K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$8.2B)	QoQ +50.84% (+$23.0K) YoY -99.46% (-$12.6M)
NOMURA HOLDINGS INC(NMRcusip65535H208)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$8.2B)	QoQ NEW(+$62.6K) YoY NEW(+$62.6K)
Lucid Group, Inc.(LCIDcusip549498103)	23.9K	QoQ NEW(+23.9K) YoY +20.87% (+4.1K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$8.2B)	QoQ NEW(+$57.8K) YoY +2.63% (+$1.5K)
Honest Company, Inc.(HNSTcusip438333106)	12.2K	QoQ -3.52% (-446) YoY -79.93% (-48.6K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$8.2B)	QoQ -34.56% (-$30.3K) YoY -76.70% (-$189.0K)
Editas Medicine, Inc.(EDITcusip28106W103)	47.8K	QoQ -3.39% (-1.7K) YoY NEW(+47.8K)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$8.2B)	QoQ -11.75% (-$7.4K) YoY NEW(+$55.5K)
CarParts.com, Inc.(PRTScusip14427M107)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$8.2B)	QoQ -7.40% (-$4.0K) YoY NEW(+$50.0K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	30.3K	QoQ -3.16% (-991) YoY NEW(+30.3K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$8.2B)	QoQ -13.75% (-$7.9K) YoY NEW(+$49.4K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	54.0K	QoQ -3.19% (-1.8K) YoY +230.95% (-37.7K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$8.2B)	QoQ -44.40% (-$39.4K) YoY -41.20% (-$34.5K)
Prime Medicine, Inc.(PRMEcusip74168J101)	24.3K	QoQ +1.27% (-306) YoY NEW(+24.3K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$8.2B)	QoQ -30.97% (-$21.7K) YoY NEW(+$48.3K)
(cusip433921103)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$8.2B)	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	35.7K	QoQ +1.04% (-370) YoY NEW(+35.7K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$8.2B)	QoQ -34.84% (-$22.5K) YoY NEW(+$42.1K)
Personalis, Inc.(PSNLcusip71535D106)	11.5K	QoQ -2.58% (-304) YoY -59.20% (-16.6K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$8.2B)	QoQ -40.84% (-$27.8K) YoY -3.90% (-$1.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -92.21% (-23.7K) YoY +100.00% (+1.0K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$8.2B)	QoQ -99.35% (-$6.2M) YoY +221.04% (+$27.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -4.76% (-100) YoY +33.33% (+500)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$8.2B)	QoQ +19.88% (-$6.6K) YoY +210.64% (+$27.0K)
COMPASS Pathways plc(CMPScusip20451W101)	13.4K	QoQ -4.19% (-585) YoY NEW(+13.4K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$8.2B)	QoQ -27.50% (-$14.5K) YoY NEW(+$38.3K)
MICROVISION, INC.(MVIScusip594960304)	28.2K	QoQ NEW(+28.2K) YoY +160.13% (+17.4K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$8.2B)	QoQ NEW(+$35.0K) YoY +75.31% (+$15.0K)