Primoris-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  null,
  null,
  "GOOGL",
  null,
  "BME",
  "UTF",
  "USA",
  null,
  "ETJ",
  null,
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CCD",
  "MCD",
  "META",
  "IJH",
  "BBN",
  null,
  "NDMO",
  null,
  "LRCX",
  null,
  "MSFT",
  "MS",
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "MSTR",
  null,
  null,
  null,
  "NOW",
  "GLD",
  "IBM",
  "TJX",
  "VV",
  null,
  "VWO",
  "POWW",
  "BKN",
  "IWO",
  "GFI",
  null,
  "THC",
  "AMD",
  "WM",
  "INSE",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "ET",
  "SCHF",
  "EIX",
  "NZF",
  "SO",
  null,
  "THW",
  "DIA",
  "AXGN",
  "BRK-B",
  "BA",
  "MQY",
  "CLX",
  "CRWD",
  "DE",
  null,
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 95
Total Value: 129176952
Accession Number: 0001667731-25-000512
Form Type: 13F-HR
CIK: primoris-wealth-advisors
Manager Name: Primoris-Wealth-Advisors

Data Enrichment

71% identified

67 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $129.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:4.8K

Value:$478.8K

% of Portfolio:0.4% ($478.8K/$129.2M)

464287804

IJR|464287804

Shares:4.5K

Value:$470.5K

% of Portfolio:0.4% ($470.5K/$129.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$468.6K

% of Portfolio:0.4% ($468.6K/$129.2M)

GOLD FIELDS LTD

GFI|38059T106

Shares:20.6K

Value:$455.1K

% of Portfolio:0.4% ($455.1K/$129.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$441.2K

% of Portfolio:0.3% ($441.2K/$129.2M)

464288810

Shares:7.0K

Value:$420.5K

% of Portfolio:0.3% ($420.5K/$129.2M)

Energy Transfer LP

ET|29273V100

Shares:22.5K

Value:$418.3K

% of Portfolio:0.3% ($418.3K/$129.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:16.2K

Value:$410.7K

% of Portfolio:0.3% ($410.7K/$129.2M)

33738D408

Shares:10.0K

Value:$410.4K

% of Portfolio:0.3% ($410.4K/$129.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$357.3K

% of Portfolio:0.3% ($357.3K/$129.2M)

DEERE & CO

DE|244199105

Shares:761

Value:$357.2K

% of Portfolio:0.3% ($357.2K/$129.2M)

81369Y209

Shares:2.4K

Value:$349.8K

% of Portfolio:0.3% ($349.8K/$129.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:692

Value:$326.8K

% of Portfolio:0.3% ($326.8K/$129.2M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$129.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:750

Value:$314.9K

% of Portfolio:0.2% ($314.9K/$129.2M)

DraftKings Inc.

DKNG|26142V105

Shares:8.8K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$129.2M)

464288828

Shares:5.3K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$129.2M)

Axogen, Inc.

AXGN|05463X106

Shares:14.4K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$129.2M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:12.9K

Value:$275.7K

% of Portfolio:0.2% ($275.7K/$129.2M)

81752T528

Shares:10.3K

Value:$273.7K

% of Portfolio:0.2% ($273.7K/$129.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$478.8K	0.4% ($478.8K/$129.2M)	QoQ NEW(+$478.8K) YoY NEW(+$478.8K)
(IJRcusip464287804)	4.5K	QoQ -2.68% (-124) YoY -2.99% (-139)	All Managers (Combined)	$470.5K	0.4% ($470.5K/$129.2M)	QoQ -11.65% (-$62.1K) YoY -8.23% (-$42.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$468.6K	0.4% ($468.6K/$129.2M)	QoQ -6.25% (-$31.3K) YoY +3.21% (+$14.6K)
GOLD FIELDS LTD(GFIcusip38059T106)	20.6K	QoQ 0.00% (+0) YoY -31.44% (-9.4K)	All Managers (Combined)	$455.1K	0.4% ($455.1K/$129.2M)	QoQ +67.34% (+$183.1K) YoY +2.09% (-$9.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ -27.49% (-1.1K) YoY -40.68% (-2.0K)	All Managers (Combined)	$441.2K	0.3% ($441.2K/$129.2M)	QoQ -40.77% (-$303.7K) YoY -39.03% (-$282.5K)
(cusip464288810)✕	7.0K	QoQ 0.00% (+0) YoY -3.44% (-249)	All Managers (Combined)	$420.5K	0.3% ($420.5K/$129.2M)	QoQ +3.15% (+$12.9K) YoY -0.81% (-$3.4K)
Energy Transfer LP(ETcusip29273V100)	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$418.3K	0.3% ($418.3K/$129.2M)	QoQ -5.10% (-$22.5K) YoY +18.18% (+$64.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	16.2K	QoQ -28.86% (-6.6K) YoY -33.84% (-8.3K)	All Managers (Combined)	$410.7K	0.3% ($410.7K/$129.2M)	QoQ -24.86% (-$135.9K) YoY -28.68% (-$165.2K)
(cusip33738D408)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$410.4K	0.3% ($410.4K/$129.2M)	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ 0.00% (+0) YoY -3.36% (-50)	All Managers (Combined)	$357.3K	0.3% ($357.3K/$129.2M)	QoQ +13.11% (+$41.4K) YoY +25.83% (-$73.4K)
DEERE & CO(DEcusip244199105)	761	QoQ -0.26% (-2) YoY -31.62% (-352)	All Managers (Combined)	$357.2K	0.3% ($357.2K/$129.2M)	QoQ +10.47% (-$33.9K) YoY -21.83% (-$99.8K)
(cusip81369Y209)✕	2.4K	QoQ -14.15% (-395) YoY -76.71% (-7.9K)	All Managers (Combined)	$349.8K	0.3% ($349.8K/$129.2M)	QoQ -8.87% (-$34.1K) YoY -76.97% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	692	QoQ +1.61% (-11) YoY +0.14% (+1)	All Managers (Combined)	$326.8K	0.3% ($326.8K/$129.2M)	QoQ -6.12% (-$21.3K) YoY +6.53% (+$20.1K)
(XLKcusip81369Y803)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.2K	0.2% ($318.2K/$129.2M)	QoQ -11.19% (-$40.1K) YoY -0.86% (-$2.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	750	QoQ -50.00% (-750) YoY NEW(+750)	All Managers (Combined)	$314.9K	0.2% ($314.9K/$129.2M)	QoQ -50.66% (-$323.3K) YoY NEW(+$314.9K)
DraftKings Inc.(DKNGcusip26142V105)	8.8K	QoQ -2.44% (-220) YoY -42.68% (-6.5K)	All Managers (Combined)	$290.9K	0.2% ($290.9K/$129.2M)	QoQ -12.91% (-$43.1K) YoY -56.66% (-$380.5K)
(cusip464288828)✕	5.3K	QoQ -4.54% (-250) YoY -4.54% (-250)	All Managers (Combined)	$277.2K	0.2% ($277.2K/$129.2M)	QoQ +5.02% (-$13.3K) YoY -7.59% (-$22.8K)
Axogen, Inc.(AXGNcusip05463X106)	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$276.6K	0.2% ($276.6K/$129.2M)	QoQ +16.54% (+$39.3K) YoY NEW(+$276.6K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.7K	0.2% ($275.7K/$129.2M)	QoQ -12.40% (-$39.0K) YoY -2.33% (-$6.6K)
(cusip81752T528)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$273.7K	0.2% ($273.7K/$129.2M)	QoQ NEW(+$273.7K) YoY NEW(+$273.7K)