13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,069 holding rows worth $8,567,213,470.
- Accession
- 0001214659-25-007438
- Filer
- CIK 1731446
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,080 entries on the cover page, a total value of $8,567,213,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,567,213,470 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,809 | $121,281 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,557 | $118,235 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,382 | $113,905 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $109,800 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,183 | $104,278 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,525 | $102,587 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,854 | $99,738 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,396 | $98,518 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $97,622 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,008 | $96,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,900 | $94,936 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,225 | $92,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $84,134 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 14,198 | $83,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,232 | $81,320 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,194 | $79,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $74,545 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,840 | $71,974 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25,526 | $71,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $68,220 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,175 | $62,576 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,889 | $57,811 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,212 | $57,396 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,846 | $55,501 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,000 | $50,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,299 | $49,387 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 53,979 | $49,288 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,261 | $48,279 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,553 | $42,852 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,707 | $42,134 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,468 | $40,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $40,050 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,375 | $38,253 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,225 | $34,999 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 27,208 | $34,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $32,927 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,674 | $31,177 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $28,500 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,977 | $27,907 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 18,430 | $27,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $27,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $23,695 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,483 | $18,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $18,688 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400 | $15,112 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,491 | $14,945 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $14,725 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 7,200 | $13,520 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,111 | $11,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $6,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $5,723 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $5,638 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 13,500 | $3,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $2,464 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 300 | $2,453 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,088 | $2,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $2,100 | dollars as filed | call |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 144 | $1,812 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $1,650 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42 | $1,208 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $1,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $813 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $740 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $700 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 10,000 | $341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $257 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $211 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $129 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007438 | this filing | 2025-05-13 | acceptance time not in the bulk data set |