Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (150)

LNN LINDSAY CORP 21.8%
Value $45.41M Shares 383,791 Est. Cost $121.31 Unrealized +0.8%
NVDA NVIDIA CORPORATION 9.6%
Value $19.94M Shares 148,508 Est. Cost $98.01 Unrealized +40.6%
GLD SPDR GOLD TR 4.6%
Value $9.484M Shares 39,169 Est. Cost $206.31 Unrealized
AMZN AMAZON COM INC 4.1%
Value $8.63M Shares 39,338 Est. Cost $166.93 Unrealized +22.6%
IAU ISHARES GOLD TR 2.9%
Value $6.017M Shares 121,525 Est. Cost $42.49 Unrealized
AAPL APPLE INC 2.1%
Value $4.425M Shares 17,671 Est. Cost $180.25 Unrealized +30.1%
BXSL BLACKSTONE SECD LENDING FD 2.1%
Value $4.367M Shares 132,056 Est. Cost $23.88 Unrealized +15.0%
SHOP SHOPIFY INC 2.0%
Value $4.13M Shares 38,845 Est. Cost $79.00 Unrealized +23.1%
GOOG ALPHABET INC 1.7%
Value $3.633M Shares 19,079 Est. Cost $143.27 Unrealized +22.6%
BALT INNOVATOR ETFS TRUST 1.4%
Value $2.995M Shares 95,325 Est. Cost $31.42 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.921M Shares 3,784 Est. Cost $702.49 Unrealized +16.9%
MSFT MICROSOFT CORP 1.3%
Value $2.623M Shares 6,223 Est. Cost $399.26 Unrealized +5.8%
UJAN INNOVATOR ETFS TRUST 1.2%
Value $2.489M Shares 63,911 Est. Cost $38.95 Unrealized
PAUG INNOVATOR ETFS TRUST 1.1%
Value $2.237M Shares 58,106 Est. Cost $37.86 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $2.034M Shares 8,400 Est. Cost $224.99 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.972M Shares 110,685 Est. Cost $16.45 Unrealized
V VISA INC 0.9%
Value $1.957M Shares 6,191 Est. Cost $272.36 Unrealized +9.5%
CASY CASEYS GEN STORES INC 0.9%
Value $1.797M Shares 4,535 Est. Cost $289.31 Unrealized +38.5%
VRSN VERISIGN INC 0.8%
Value $1.718M Shares 8,300 Est. Cost $194.81 Unrealized -4.2%
AVGO BROADCOM INC 0.8%
Value $1.696M Shares 7,315 Est. Cost $154.36 Unrealized +18.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.674M Shares 22,613 Est. Cost $63.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.652M Shares 3,521 Est. Cost $446.54 Unrealized +10.4%
ITA ISHARES TR 0.8%
Value $1.611M Shares 11,080 Est. Cost $132.47 Unrealized
STIP ISHARES TR 0.8%
Value $1.588M Shares 15,790 Est. Cost $99.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.584M Shares 3,131 Est. Cost $491.38 Unrealized +12.5%
BLACKROCK UTILS INFRASTRUCTU 0.7%
Value $1.524M Shares 65,048 Est. Cost $22.06 Unrealized
NSEP INNOVATOR ETFS TRUST 0.7%
Value $1.518M Shares 59,140 Est. Cost $24.98 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.49M Shares 39,344 Est. Cost $35.55 Unrealized
TSLA TESLA INC 0.7%
Value $1.477M Shares 3,658 Est. Cost $197.76 Unrealized +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.433M Shares 3,161 Est. Cost $394.26 Unrealized +17.1%
PAPR INNOVATOR ETFS TRUST 0.7%
Value $1.426M Shares 38,850 Est. Cost $33.59 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $1.403M Shares 825 Est. Cost $1640.07 Unrealized +18.7%
CSCO CISCO SYS INC 0.6%
Value $1.26M Shares 21,277 Est. Cost $47.21 Unrealized +17.3%
META META PLATFORMS INC 0.6%
Value $1.186M Shares 2,026 Est. Cost $443.21 Unrealized +31.9%
ANET ARISTA NETWORKS INC 0.6%
Value $1.151M Shares 10,411 Est. Cost $102.84 Unrealized 0.0%
FSYD FIDELITY COVINGTON TRUST 0.5%
Value $1.144M Shares 23,980 Est. Cost $47.51 Unrealized
PFF ISHARES TR 0.5%
Value $1.064M Shares 33,855 Est. Cost $32.22 Unrealized
NAPR INNOVATOR ETFS TRUST 0.5%
Value $1.014M Shares 20,130 Est. Cost $45.51 Unrealized
TGT TARGET CORP 0.5%
Value $1.011M Shares 7,476 Est. Cost $142.02 Unrealized -3.8%
MCD MCDONALDS CORP 0.5%
Value $984K Shares 3,393 Est. Cost $278.01 Unrealized +4.4%
HACK AMPLIFY ETF TR 0.5%
Value $977K Shares 13,115 Est. Cost $64.11 Unrealized
HD HOME DEPOT INC 0.5%
Value $976K Shares 2,509 Est. Cost $353.68 Unrealized +12.3%
IVV ISHARES TR 0.5%
Value $971K Shares 1,650 Est. Cost $529.01 Unrealized
DON WISDOMTREE TR 0.5%
Value $957K Shares 18,766 Est. Cost $49.81 Unrealized
NFLX NETFLIX INC 0.5%
Value $953K Shares 1,069 Est. Cost $56.38 Unrealized +46.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $938K Shares 1,024 Est. Cost $724.04 Unrealized +27.4%
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $897K Shares 78,175 Est. Cost $10.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $891K Shares 17,612 Est. Cost $50.45 Unrealized
WMT WALMART INC 0.4%
Value $856K Shares 9,452 Est. Cost $56.04 Unrealized +53.1%
ADBE ADOBE INC 0.4%
Value $827K Shares 1,859 Est. Cost $573.19 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.4%
Value $824K Shares 11,495 Est. Cost $55.40 Unrealized +35.4%
IWM ISHARES TR 0.4%
Value $823K Shares 3,726 Est. Cost $212.19 Unrealized
FDX FEDEX CORP 0.4%
Value $823K Shares 2,912 Est. Cost $239.79 Unrealized +13.3%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $817K Shares 24,983 Est. Cost $31.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $786K Shares 1,505 Est. Cost $377.87 Unrealized +37.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $769K Shares 10,170 Est. Cost $21.34 Unrealized +173.0%
HON HONEYWELL INTL INC 0.4%
Value $769K Shares 3,405 Est. Cost $182.47 Unrealized +11.6%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $763K Shares 15,649 Est. Cost $43.54 Unrealized
USEP INNOVATOR ETFS TRUST 0.4%
Value $756K Shares 21,491 Est. Cost $32.95 Unrealized
DOCU DOCUSIGN INC 0.4%
Value $755K Shares 8,399 Est. Cost $56.46 Unrealized +41.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $731K Shares 7,166 Est. Cost $102.09 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $709K Shares 2,448 Est. Cost $259.90 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $703K Shares 8,237 Est. Cost $63.15 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.3%
Value $692K Shares 3,442 Est. Cost $173.59 Unrealized +17.7%
STNE STONECO LTD 0.3%
Value $677K Shares 85,000 Est. Cost $15.19 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $662K Shares 27,775 Est. Cost $25.83 Unrealized
ITB ISHARES TR 0.3%
Value $641K Shares 6,202 Est. Cost $114.85 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $637K Shares 3,446 Est. Cost $155.85 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $626K Shares 22,326 Est. Cost $21.89 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $621K Shares 3,703 Est. Cost $151.05 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.3%
Value $620K Shares 4,277 Est. Cost $139.01 Unrealized +4.7%
ET ENERGY TRANSFER L P 0.3%
Value $618K Shares 31,550 Est. Cost $15.77 Unrealized
MMM 3M CO 0.3%
Value $592K Shares 4,589 Est. Cost $101.00 Unrealized +27.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $585K Shares 4,907 Est. Cost $95.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $530K Shares 4,385 Est. Cost $174.81 Unrealized -17.7%
XYZ BLOCK INC 0.2%
Value $494K Shares 5,808 Est. Cost $72.33 Unrealized +13.4%
AON AON PLC 0.2%
Value $491K Shares 1,366 Est. Cost $306.03 Unrealized +19.4%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $473K Shares 6,727 Est. Cost $67.76 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $472K Shares 6,875 Est. Cost $68.68 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $468K Shares 9,476 Est. Cost $47.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $463K Shares 1,200 Est. Cost $354.22 Unrealized +9.4%
INTU INTUIT 0.2%
Value $451K Shares 717 Est. Cost $631.25 Unrealized +0.5%
PEP PEPSICO INC 0.2%
Value $450K Shares 2,962 Est. Cost $157.27 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $443K Shares 3,061 Est. Cost $150.27 Unrealized -0.4%
RTX RTX CORPORATION 0.2%
Value $431K Shares 3,726 Est. Cost $86.83 Unrealized +36.2%
KO COCA COLA CO 0.2%
Value $430K Shares 6,903 Est. Cost $56.70 Unrealized +11.3%
DE DEERE & CO 0.2%
Value $410K Shares 964 Est. Cost $379.35 Unrealized +9.1%
SBUX STARBUCKS CORP 0.2%
Value $408K Shares 4,476 Est. Cost $88.61 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $406K Shares 1,592 Est. Cost $247.64 Unrealized +3.9%
AMGN AMGEN INC 0.2%
Value $403K Shares 1,545 Est. Cost $276.08 Unrealized +3.6%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $400K Shares 6,117 Est. Cost $69.77 Unrealized
ABBV ABBVIE INC 0.2%
Value $399K Shares 2,247 Est. Cost $161.99 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $388K Shares 1,736 Est. Cost $210.83 Unrealized +17.5%
XBI SPDR SER TR 0.2%
Value $380K Shares 4,223 Est. Cost $94.91 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $379K Shares 14,210 Est. Cost $27.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $375K Shares 6,225 Est. Cost $61.93 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.2%
Value $367K Shares 36,879 Est. Cost $8.54 Unrealized 0.0%
SE SEA LTD 0.2%
Value $367K Shares 3,460 Est. Cost $71.42 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $367K Shares 13,100 Est. Cost $29.99 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $365K Shares 621 Est. Cost $576.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $354K Shares 2,680 Est. Cost $114.44 Unrealized +13.7%
IWR ISHARES TR 0.2%
Value $350K Shares 3,960 Est. Cost $84.09 Unrealized
EJUL INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 13,949 Est. Cost $25.53 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $340K Shares 1,684 Est. Cost $191.03 Unrealized +10.5%
XAR SPDR SER TR 0.2%
Value $333K Shares 2,010 Est. Cost $142.86 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $332K Shares 4,800 Est. Cost $75.01 Unrealized -4.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $330K Shares 6,839 Est. Cost $45.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $322K Shares 2,521 Est. Cost $120.99 Unrealized
IPAY AMPLIFY ETF TR 0.2%
Value $313K Shares 5,402 Est. Cost $52.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $311K Shares 1,708 Est. Cost $173.97 Unrealized +8.6%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $310K Shares 9,536 Est. Cost $32.50 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $309K Shares 1,246 Est. Cost $179.97 Unrealized +41.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $305K Shares 4,354 Est. Cost $65.90 Unrealized
IWP ISHARES TR 0.1%
Value $302K Shares 2,382 Est. Cost $114.14 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $300K Shares 13,850 Est. Cost $21.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $298K Shares 3,226 Est. Cost $75.99 Unrealized +22.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $297K Shares 3,634 Est. Cost $66.65 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value $292K Shares 1,185 Est. Cost $222.03 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.1%
Value $291K Shares 2,702 Est. Cost $98.42 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value $289K Shares 2,300 Est. Cost $83.21 Unrealized +43.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $288K Shares 1,524 Est. Cost $238.54 Unrealized -11.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $280K Shares 1,166 Est. Cost $176.90 Unrealized +28.9%
DIS DISNEY WALT CO 0.1%
Value $272K Shares 2,429 Est. Cost $102.38 Unrealized +1.1%
XOP SPDR SER TR 0.1%
Value $267K Shares 2,017 Est. Cost $154.02 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $265K Shares 33,768 Est. Cost $7.25 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 9,945 Est. Cost $25.11 Unrealized
WCC WESCO INTL INC 0.1%
Value $257K Shares 1,418 Est. Cost $162.09 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $255K Shares 3,726 Est. Cost $54.96 Unrealized +35.4%
CRM SALESFORCE INC 0.1%
Value $252K Shares 754 Est. Cost $316.76 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $250K Shares 9,407 Est. Cost $26.38 Unrealized -4.8%
GNRC GENERAC HLDGS INC 0.1%
Value $248K Shares 1,598 Est. Cost $172.73 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $240K Shares 910 Est. Cost $249.96 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $235K Shares 4,001 Est. Cost $55.37 Unrealized
OC OWENS CORNING NEW 0.1%
Value $230K Shares 1,350 Est. Cost $153.69 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value $230K Shares 1,958 Est. Cost $174.20 Unrealized -19.1%
ABT ABBOTT LABS 0.1%
Value $224K Shares 1,979 Est. Cost $110.78 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $224K Shares 460 Est. Cost $527.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $223K Shares 3,200 Est. Cost $69.34 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $216K Shares 5,255 Est. Cost $41.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $214K Shares 580 Est. Cost $343.07 Unrealized +14.7%
IGV ISHARES TR 0.1%
Value $212K Shares 2,117 Est. Cost $100.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $211K Shares 1,630 Est. Cost $125.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $210K Shares 700 Est. Cost $305.84 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $208K Shares 2,472 Est. Cost $90.43 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.1%
Value $207K Shares 477 Est. Cost $387.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $201K Shares 393 Est. Cost $511.55 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $197K Shares 12,700 Est. Cost $14.94 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $164K Shares 11,175 Est. Cost $15.49 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $134K Shares 16,200 Est. Cost $8.24 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $97,240 Shares 14,300 Est. Cost $6.52 Unrealized