$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $4,235,000 | +15.3% | 152,509 | 0.0% | 0.24% | +11.0% | |
WNC | WABASH NATL CORP COMstock | $1,572,000 | +14.6% | 101,000 | 0.0% | 0.09% | +9.8% | |
EPR | EPR PPTYS COM SH BEN INTstock | $531,000 | -23.7% | 14,820 | 0.0% | 0.03% | -26.2% | |
VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $406,000 | -4.9% | 2,480 | 0.0% | 0.02% | -8.0% | |
PROSHARES TR ULTRASHRT S&P500etf | $382,000 | +8.5% | 7,000 | 0.0% | 0.02% | +4.8% | ||
PNFP | PINNACLE FINL PARTNERS INC COMstock | $351,000 | +12.1% | 4,333 | 0.0% | 0.02% | +5.3% | |
IJJ | ISHARES TR S&P MC 400VL ETFetf | $340,000 | -4.5% | 3,776 | 0.0% | 0.02% | -4.8% | |
IMCV | ISHARES TR MRGSTR MD CP VALetf | $297,000 | -5.7% | 5,304 | 0.0% | 0.02% | -10.5% | |
IWO | ISHARES TR RUS 2000 GRW ETFetf | $304,000 | +0.3% | 1,470 | 0.0% | 0.02% | -5.6% | |
VLY | VALLEY NATL BANCORP COMstock | $248,000 | +3.8% | 23,000 | 0.0% | 0.01% | 0.0% | |
RGLD | ROYAL GOLD INC COMstock | $218,000 | -12.1% | 2,324 | 0.0% | 0.01% | -13.3% | |
BKNG | BOOKING HOLDINGS INC COMstock | $207,000 | -5.9% | 126 | 0.0% | 0.01% | -7.7% | |
BGCP | BGC PARTNERS INC CL Astock | $193,000 | -6.8% | 61,494 | 0.0% | 0.01% | -8.3% | |
NMRK | NEWMARK GROUP INC CL Astock | $122,000 | -16.4% | 15,142 | 0.0% | 0.01% | -22.2% | |
MMAT | META MATERIALS INC COMstock | $67,000 | -36.8% | 102,855 | 0.0% | 0.00% | -33.3% | |
MCN | MADISON COVERED CALL & EQUIT COMstock | $65,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
PFIE | PROFIRE ENERGY INC COMstock | $13,000 | -40.9% | 15,135 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCRput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
PG | PROCTER AND GAMBLE CO COMput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND FUNDetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BONDetf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
CNSP | CNS PHARMACEUTICALS INC COMstock | $2,000 | -33.3% | 10,727 | 0.0% | 0.00% | – | |
TGT | TARGET CORP COMcall | $2,000 | 0.0% | 300 | 0.0% | 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.