$1.74 Billion is the total value of Prime Capital Investment Advisors, LLC's 404 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INC COMstock | $4,184,000 | – | 14,968 | +100.0% | 0.24% | – |
| PSQ | New | PROSHARES TR SHORT QQQ NEWetf | $2,956,000 | – | 198,129 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $2,396,000 | – | 11,702 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $1,925,000 | – | 8,948 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,836,000 | – | 8,719 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,714,000 | – | 11,471 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,555,000 | – | 11,525 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC SHSadr | $1,436,000 | – | 5,325 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Astock | $1,448,000 | – | 17,558 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INC CL Astock | $935,000 | – | 16,999 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $851,000 | – | 8,460 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC COMstock | $858,000 | – | 17,466 | +100.0% | 0.05% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COMstock | $705,000 | – | 54,040 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $702,000 | – | 13,195 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $605,000 | – | 1,100 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC COMstock | $582,000 | – | 4,024 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMstock | $537,000 | – | 2,374 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $479,000 | – | 2,817 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COMstock | $482,000 | – | 3,225 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $482,000 | – | 2,073 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMetf | $468,000 | – | 6,372 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $454,000 | – | 2,101 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $410,000 | – | 273 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC COMetf | $426,000 | – | 19,571 | +100.0% | 0.02% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN COMstock | $401,000 | – | 18,629 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $384,000 | – | 3,088 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $369,000 | – | 22,084 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $359,000 | – | 21,548 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHetf | $354,000 | – | 10,798 | +100.0% | 0.02% | – |
| IXP | New | ISHARES TR GBL COMM SVC ETFetf | $354,000 | – | 6,752 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INC CL Astock | $311,000 | – | 12,170 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetf | $292,000 | – | 2,301 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $289,000 | – | 4,878 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $301,000 | – | 4,287 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $293,000 | – | 1,055 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $284,000 | – | 6,007 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $281,000 | – | 1,556 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TR MBS ETFetf | $277,000 | – | 3,022 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COMstock | $285,000 | – | 4,081 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $273,000 | – | 879 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMstock | $239,000 | – | 4,102 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $248,000 | – | 8,784 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $247,000 | – | 8,656 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $249,000 | – | 5,438 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COMstock | $222,000 | – | 29,646 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMstock | $218,000 | – | 2,331 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $222,000 | – | 3,643 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $233,000 | – | 3,239 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $233,000 | – | 5,854 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $226,000 | – | 8,544 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $221,000 | – | 1,217 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COMstock | $203,000 | – | 4,636 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $217,000 | – | 2,068 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $210,000 | – | 2,119 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $209,000 | – | 5,810 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TR S&P BIOTECHetf | $214,000 | – | 2,700 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $203,000 | – | 664 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR CL A COMstock | $206,000 | – | 9,869 | +100.0% | 0.01% | – | |
| New | GSK PLC SPONSORED ADRadr | $201,000 | – | 6,845 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $86,000 | – | 10,621 | +100.0% | 0.01% | – |
| New | DESTRA MULTI-ALTERNATIVE FD COMMON SHARESstock | $75,000 | – | 11,512 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSput | $55,000 | – | 4,500 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC COMstock | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFput | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Prime Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.