Prime-Capital-Investment-Advisors

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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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Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:27.2K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$8.2B)

Butterfly Network, Inc.

BFLY|124155102

Shares:13.7K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$8.2B)

464287465

EFA|464287465

Shares:7.5K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$8.2B)

AMBEV S.A.

ABEV|02319V103

Shares:12.0K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$8.2B)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:18.4K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$8.2B)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:23.5K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$8.2B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:21.5K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$8.2B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:17.1K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$8.2B)

Y3005A117

Shares:13.5K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$8.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$8.2B)

BOEING CO

BA|097023105

Shares:300

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$8.2B)

98980M109

Shares:39.1K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$8.2B)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$8.2B)

626188106

Shares:144

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$8.2B)

Amalgamated Financial Corp.

AMAL|022671101

Shares:42

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$8.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:12

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$8.2B)

Meritage Homes CORP

MTH|59001A102

Shares:14

Value:$992

% of Portfolio:0.0% ($992/$8.2B)

US BANCORP \DE\

USB|902973304

Shares:12.5K

Value:$813

% of Portfolio:0.0% ($813/$8.2B)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$740

% of Portfolio:0.0% ($740/$8.2B)

64550A115

Shares:10.0K

Value:$341

% of Portfolio:0.0% ($341/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	27.2K	QoQ 0.00% (-0) YoY +95.99% (-13.3K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$8.2B)	QoQ -8.02% (-$3.0K) YoY -20.59% (-$8.9K)
Butterfly Network, Inc.(BFLYcusip124155102)	13.7K	QoQ -1.74% (-243) YoY NEW(+13.7K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$8.2B)	QoQ -28.19% (-$12.2K) YoY NEW(+$31.2K)
(EFAcusip464287465)	7.5K	QoQ 0.00% (+0) YoY -54.14% (-8.9K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$8.2B)	QoQ +60.42% (+$10.7K) YoY -97.83% (-$1.3M)
AMBEV S.A.(ABEVcusip02319V103)	12.0K	QoQ -30.20% (-5.2K) YoY -20.82% (-3.1K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$8.2B)	QoQ -12.09% (-$3.8K) YoY -25.61% (-$9.6K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$8.2B)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$8.2B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	21.5K	QoQ -3.29% (-732) YoY NEW(+21.5K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$8.2B)	QoQ -70.50% (-$35.7K) YoY NEW(+$14.9K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$8.2B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusipY3005A117)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$8.2B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.0K	QoQ -16.66% (-200) YoY -93.82% (-15.2K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$8.2B)	QoQ -8.76% (-$281) YoY -99.87% (-$2.4M)
BOEING CO(BAcusip097023105)	300	QoQ -98.14% (-15.9K) YoY -99.24% (-39.7K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$8.2B)	QoQ -99.91% (-$2.9M) YoY -99.96% (-$7.7M)
(cusip98980M109)✕	39.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$8.2B)	QoQ -51.67% (-$2.4K) YoY -60.24% (-$3.4K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ 0.00% (-0) YoY +33.33% (-1.0K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$8.2B)	QoQ -96.43% (-$50.9K) YoY -99.37% (-$297.0K)
(cusip626188106)✕	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$8.2B)	QoQ +24.70% (+$359) YoY NEW(+$1.8K)
Amalgamated Financial Corp.(AMALcusip022671101)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$8.2B)	QoQ -14.08% (-$198) YoY NEW(+$1.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$8.2B)	QoQ -11.48% (-$149) YoY NEW(+$1.1K)
Meritage Homes CORP(MTHcusip59001A102)	14	QoQ +100.00% (-7) YoY -99.06% (-1.5K)	All Managers (Combined)	$992	0.0% ($992/$8.2B)	QoQ -7.89% (-$85) YoY -99.62% (-$261.0K)
US BANCORP \DE\(USBcusip902973304)	12.5K	QoQ -5.37% (-710) YoY +20.77% (-2.1K)	All Managers (Combined)	$813	0.0% ($813/$8.2B)	QoQ -99.87% (-$631.0K) YoY -99.82% (-$461.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -98.12% (-209.4K) YoY -98.14% (-211.3K)	All Managers (Combined)	$740	0.0% ($740/$8.2B)	QoQ -99.99% (-$40.6M) YoY -99.99% (-$32.8M)
(cusip64550A115)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$341	0.0% ($341/$8.2B)	QoQ NEW(+$341) YoY NEW(+$341)