Prime Capital Investment Advisors, LLC — Q3 2024 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 909 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.01%	—	+0.49%
2	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-11.05%
3	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.01%	—	-3.73%
4	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+1.25%
5	STE	STERIS plc	Stock-Healthcare	0.01%	—	-25.82%
6	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-0.64%
7	KRYS	Krystal Biotech INC	Stock-Healthcare	0.01%	—	+93.07%
8	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-2.25%
9	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	—
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	+0.46%
11	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+1.09%
12	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-1.62%
13	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-4.79%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	-19.59%
15	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+0.91%
16	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+2.67%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-6.07%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-4.06%
19	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	-3.12%
20	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-13.26%
21	GLW	Corning INC	Stock-Tech	0.01%	—	-5.73%
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-13.45%
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-2.62%
24	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+3.27%
25	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.01%	—	-3.40%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
27	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	-0.55%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-5.87%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-2.80%
30	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-4.62%
31	FG	F&g Annuities & Life INC	Stock-Financials	0.01%	—	—
32	SOLV	Solventum CORP	Stock-Healthcare	0.01%	—	-17.29%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-24.62%
34	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	-0.67%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	+20.70%
36	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-10.95%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	-0.94%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-8.53%
39	CGUS	Cap Group Core Equity	ETF-Other	0.01%	—	—
40	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	-10.92%
41	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+0.12%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-44.55%
44	✓	On Hldg AG	Stock-Other	0.01%	—	+8.64%
45	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	-29.79%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-10.07%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-4.47%
48	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-0.06%
50	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	-13.66%

1–50 of 200