Prime-Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "ODD",
  "JAZZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
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  null,
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  null,
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  null,
  "NVG",
  null,
  "MPLX",
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  null,
  null,
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  null,
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  null,
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  "KTB",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "AXP",
  null,
  "AEG",
  null,
  "SCHH",
  null,
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  "T",
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  null,
  null,
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  null,
  "LOW",
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  null,
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  "CP.TO",
  "ARCC",
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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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  "D",
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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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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "STRO",
  null,
  null,
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  null,
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  "BFZ",
  null,
  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,
  "MSFT",
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  null,
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  null,
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  "ORLY",
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  null,
  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,
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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,
  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,
  "VCIT",
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  null,
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  "HOUS",
  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,
  "AFL",
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  "X",
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  "WCN",
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  null,
  "DMA",
  null,
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  "ES",
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  null,
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  null,
  "INO",
  null,
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  null,
  null,
  "IDXX",
  null,
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  "PEG",
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  null,
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  null,
  null,
  "CHY",
  null,
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  null,
  "IVE",
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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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  null,
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  "V",
  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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  "JPM",
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  "ZTS"
]

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 6 of 53

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78468R622

Shares:158.0K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.2B)

46436E288

Shares:567.3K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.2B)

464287614

IWF|464287614

Shares:41.0K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.2B)

464287507

IJH|464287507

Shares:251.1K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$8.2B)

464287598

IWD|464287598

Shares:77.3K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.2B)

78464A508

SPYV|78464A508

Shares:283.4K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.2B)

Zoetis Inc.

ZTS|98978V103

Shares:84.4K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$8.2B)

Blackstone Inc.

BX|09260D107

Shares:99.3K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$8.2B)

81369Y308

Shares:169.0K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.3K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.2B)

78464A383

Shares:593.0K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.2B)

464287119

Shares:160.6K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$8.2B)

46434G103

IEMG|46434G103

Shares:240.9K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$8.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:60.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.2B)

46641Q308

Shares:243.1K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$8.2B)

78468R200

Shares:411.1K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$8.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:75.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$8.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:49.2K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.2B)

81369Y886

Shares:154.6K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.2B)

233051200

DBEF|233051200

Shares:280.9K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	158.0K	QoQ +23.84% (+30.4K) YoY -6.57% (-11.1K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.2B)	QoQ +23.62% (+$2.9M) YoY -6.48% (-$1.0M)
(cusip46436E288)✕	567.3K	QoQ +120.24% (+309.7K) YoY +93.19% (+273.7K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.2B)	QoQ +120.40% (+$8.1M) YoY +73.33% (+$6.3M)
(IWFcusip464287614)	41.0K	QoQ +18.52% (+6.4K) YoY +19.04% (+6.6K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.2B)	QoQ +6.57% (+$912.5K) YoY +27.53% (+$3.2M)
(IJHcusip464287507)	251.1K	QoQ +73.56% (+106.4K) YoY +62.53% (+96.6K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$8.2B)	QoQ +62.53% (+$5.6M) YoY +56.14% (+$5.3M)
(IWDcusip464287598)	77.3K	QoQ +229.01% (+53.8K) YoY +225.22% (+53.5K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.2B)	QoQ +234.39% (+$10.2M) YoY +241.64% (+$10.3M)
(SPYVcusip78464A508)	283.4K	QoQ +292.20% (+211.1K) YoY +22.50% (+52.0K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.2B)	QoQ +291.66% (+$10.8M) YoY +24.87% (+$2.9M)
Zoetis Inc.(ZTScusip98978V103)	84.4K	QoQ +754.06% (+74.5K) YoY +833.41% (+75.3K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$8.2B)	QoQ +763.09% (+$12.3M) YoY +808.30% (+$12.4M)
Blackstone Inc.(BXcusip09260D107)	99.3K	QoQ +10.48% (-9.4K) YoY +13.24% (+11.6K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$8.2B)	QoQ -10.43% (-$1.6M) YoY +20.49% (+$2.4M)
(cusip81369Y308)✕	169.0K	QoQ +5.89% (+9.4K) YoY -5.69% (-10.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.2B)	QoQ +10.02% (+$1.3M) YoY +0.86% (-$118.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.3K	QoQ +20.71% (+1.6K) YoY -1.88% (-178)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.2B)	QoQ +45.84% (+$4.2M) YoY +24.51% (-$2.6M)
(cusip78464A383)✕	593.0K	QoQ +1126.47% (+544.7K) YoY +44.52% (+182.7K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.2B)	QoQ +1154.93% (+$12.0M) YoY +46.71% (+$4.2M)
(cusip464287119)✕	160.6K	QoQ +49.58% (+53.2K) YoY +79.20% (+71.0K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$8.2B)	QoQ +35.21% (+$3.4M) YoY +92.28% (+$6.2M)
(IEMGcusip46434G103)	240.9K	QoQ +18.56% (+37.7K) YoY -9.87% (-26.4K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$8.2B)	QoQ +22.53% (+$2.4M) YoY -5.73% (-$790.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	60.7K	QoQ +5970.90% (+59.7K) YoY -32.31% (-29.0K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.2B)	QoQ +74639.31% (+$12.8M) YoY -30.17% (-$5.6M)
(cusip46641Q308)✕	243.1K	QoQ +55.13% (+86.4K) YoY NEW(+243.1K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$8.2B)	QoQ +57.64% (+$4.7M) YoY NEW(+$12.8M)
(cusip78468R200)✕	411.1K	QoQ +34.70% (+105.9K) YoY +39.72% (+116.9K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$8.2B)	QoQ +35.09% (+$3.3M) YoY +39.67% (+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	75.4K	QoQ +3.14% (-2.3K) YoY +9.40% (+6.5K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$8.2B)	QoQ -13.30% (-$1.9M) YoY +33.48% (+$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	49.2K	QoQ +39.48% (+13.9K) YoY +5.39% (+2.5K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.2B)	QoQ +57.78% (+$4.5M) YoY +37.23% (+$3.3M)
(cusip81369Y886)✕	154.6K	QoQ +8.50% (+12.1K) YoY -3.40% (-5.5K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.2B)	QoQ +13.03% (+$1.4M) YoY +16.01% (-$1.7M)
(DBEFcusip233051200)	280.9K	QoQ +32.10% (+68.3K) YoY -6.51% (-19.6K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.2B)	QoQ +38.17% (+$3.4M) YoY -1.10% (-$135.5K)