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| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REE |
Ree Automotive Ltd. |
|
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-11,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
|
Closed |
$28.30 |
$0 |
0 |
0% |
-250,000 |
-2,159 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-580,000 |
-2,732 |
0 |
Biotechnology |
|
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ILTB |
iShares Core Long Term US |
|
Closed |
$49.20 |
$0 |
0 |
0% |
-257,000 |
-5,432 |
0 |
Closed - End Fund - Debt |
|
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IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-880,000 |
-34,708 |
0 |
N/A |
|
|
WBX |
Wallbox Ord Shs Class A |
|
Closed |
$8.07 |
$0 |
0 |
0% |
-32,000 |
-14,118 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,778 |
0 |
Closed - End Fund - E... |
|
|
CING |
Cingulate Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-48,262 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
|
Closed |
$23.28 |
$0 |
0 |
0% |
-205,000 |
-8,209 |
0 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
|
Closed |
$67.94 |
$0 |
0 |
0% |
-275,000 |
-1,475 |
0 |
Closed - End Fund - E... |
|
|
LTBR |
Lightbridge Inc |
|
Closed |
$2.43 |
$0 |
0 |
0% |
-131,000 |
-29,218 |
0 |
Wireless Communications |
|
|
PPL |
PPL Corp |
|
Closed |
$29.14 |
$0 |
0 |
0% |
-248,000 |
-10,535 |
0 |
Electric Utilities |
|
|
ZVIA |
Zevia Pbc |
|
Closed |
$0.89 |
$0 |
0 |
0% |
-309,000 |
-139,074 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
|
Closed |
$50.67 |
$0 |
0 |
0% |
-2,756,000 |
-65,160 |
0 |
Major Airlines |
|
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GBIL |
Goldman Sachs Treasuryacces... |
|
Closed |
$99.84 |
$0 |
0 |
0% |
-280,000 |
-2,792 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
|
Closed |
$74.95 |
$0 |
0 |
0% |
-241,000 |
-2,449 |
0 |
Auto Parts |
|
|
MMAT |
Meta Materials Ord Shs |
|
Closed |
$0.06 |
$0 |
0 |
0% |
-43,000 |
-201,855 |
0 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
|
Closed |
$9.26 |
$0 |
0 |
0% |
-39,000 |
-21,000 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-9,026 |
0 |
N/A |
|
|
HDRO |
Defiance Next Gen H2 Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-14,429 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
|
Closed |
$1.87 |
$0 |
0 |
0% |
-93,000 |
-18,948 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
|
Closed |
$11.38 |
$0 |
0 |
0% |
-114,000 |
-12,313 |
0 |
REIT - Housing/Apartm... |
|
|
BIRD |
Allbirds, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-24,672 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-956,000 |
-10,212 |
0 |
Multimedia & Graphics... |
|
|
CEQP |
Crestwood Equity Partners Lp |
|
Closed |
$28.26 |
$0 |
0 |
0% |
-5,473,000 |
-187,109 |
0 |
Basic Materials Whole... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
|
Closed |
$49.08 |
$0 |
0 |
0% |
-285,000 |
-6,016 |
0 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
|
Closed |
$28.52 |
$0 |
0 |
0% |
-279,000 |
-10,123 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
|
Closed |
$264.73 |
$0 |
0 |
0% |
-217,000 |
-1,277 |
0 |
Electronics Wholesale |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
|
Closed |
$51.86 |
$0 |
0 |
0% |
-207,000 |
-4,483 |
0 |
Closed - End Fund - Debt |
|
|
CHPT |
ChargePoint Holdings, Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-18,050 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,546,000 |
-20,828 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
|
Closed |
$89.43 |
$0 |
0 |
0% |
-203,000 |
-2,311 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
|
Closed |
$0.11 |
$0 |
0 |
0% |
-4,000 |
-23,457 |
0 |
Drug Manufacturers - ... |
|
|
SKOR |
Flexshares Credit Scored Us... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-6,103 |
0 |
N/A |
|
