13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 556 holding rows worth $2,432,616,995.
- Accession
- 0001214659-23-006541
- Filer
- CIK 1731446
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 564 entries on the cover page, a total value of $2,432,616,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,432,616,995 with VALUE read as dollars as filed, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,193 | $209,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,300 | $207,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,653 | $207,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,250 | $207,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,719 | $207,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,817 | $206,935 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,957 | $205,848 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,461 | $205,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,856 | $204,972 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,427 | $204,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,549 | $202,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,827 | $202,284 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,769 | $201,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,003 | $201,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,373 | $200,729 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,195 | $195,905 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,492 | $172,889 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,432 | $146,517 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,331 | $139,818 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,525 | $130,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,390 | $130,046 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,237 | $122,178 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,395 | $121,589 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 24,564 | $120,118 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,440 | $119,482 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $117,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,405 | $109,723 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,921 | $107,618 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,142 | $107,205 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,076 | $105,423 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,000 | $102,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $95,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,326 | $80,956 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $69,302 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,792 | $66,861 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,100 | $61,155 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 57,862 | $59,019 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 45,105 | $54,126 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 48,262 | $47,538 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 101,855 | $41,516 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 26,437 | $40,184 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 26,655 | $35,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $33,053 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,802 | $28,538 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,000 | $21,083 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 28,872 | $18,842 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,135 | $18,767 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,975 | $15,959 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 13,710 | $10,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $7,565 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,400 | $7,553 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $6,058 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,600 | $5,808 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 300 | $4,463 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $3,848 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 700 | $2,748 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006541 | this filing | 2023-05-05 | acceptance time not in the bulk data set |