Promethium Advisors as of Sept. 30, 2024
Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $13M | 57k | 233.00 | |
| Thomson Reuters Corp. (TRI) | 3.4 | $4.8M | 28k | 170.60 | |
| Pfizer (PFE) | 2.7 | $3.9M | 134k | 28.94 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.6M | 70k | 51.74 | |
| Broadstone Net Lease (BNL) | 2.5 | $3.5M | 181k | 19.24 | |
| T. Rowe Price (TROW) | 2.4 | $3.3M | 31k | 108.93 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $3.3M | 3.7k | 884.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.3M | 20k | 165.85 | |
| Danaher Corporation (DHR) | 2.3 | $3.3M | 12k | 278.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.3M | 19k | 167.19 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 16k | 197.48 | |
| Cme (CME) | 1.8 | $2.6M | 12k | 220.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $2.6M | 17k | 151.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 162.06 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.6 | $2.2M | 22k | 99.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $2.2M | 44k | 50.74 | |
| Altria (MO) | 1.5 | $2.1M | 41k | 52.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 4.9k | 430.32 | |
| Phillips 66 (PSX) | 1.4 | $2.0M | 16k | 131.45 | |
| BlackRock (BLK) | 1.4 | $2.0M | 2.1k | 949.51 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 14k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 8.9k | 210.86 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 5.9k | 304.51 | |
| Amazon (AMZN) | 1.2 | $1.7M | 9.0k | 186.33 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.7M | 58k | 29.11 | |
| Simon Property (SPG) | 1.2 | $1.7M | 9.9k | 169.02 | |
| CBOE Holdings (CBOE) | 1.1 | $1.5M | 7.5k | 204.87 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | 20k | 73.01 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 7.5k | 191.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 15k | 97.49 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 3.6k | 391.12 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 19k | 72.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | 8.9k | 153.13 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.3M | 4.6k | 290.93 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $1.3M | 15k | 90.36 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 8.1k | 160.64 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 11k | 117.54 | |
| Casey's General Stores (CASY) | 0.8 | $1.2M | 3.2k | 375.71 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 52k | 22.09 | |
| American Express Company (AXP) | 0.8 | $1.1M | 4.2k | 271.20 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | 28k | 37.20 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 8.9k | 114.33 | |
| Civitas Resources Com New (CIVI) | 0.7 | $951k | 19k | 50.67 | |
| Aspen Aerogels (ASPN) | 0.6 | $916k | 33k | 27.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $911k | 8.5k | 107.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $886k | 1.0k | 885.94 | |
| Automatic Data Processing (ADP) | 0.6 | $881k | 3.2k | 278.13 | |
| Pepsi (PEP) | 0.6 | $869k | 5.1k | 170.05 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $841k | 7.3k | 114.97 | |
| Procter & Gamble Company (PG) | 0.6 | $840k | 4.8k | 173.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $830k | 13k | 62.88 | |
| Landbridge Company Cl A (LB) | 0.6 | $820k | 21k | 39.12 | |
| Cisco Systems (CSCO) | 0.6 | $803k | 15k | 53.22 | |
| Oracle Corporation (ORCL) | 0.6 | $801k | 4.7k | 170.40 | |
| International Business Machines (IBM) | 0.5 | $766k | 3.5k | 221.08 | |
| Emerson Electric (EMR) | 0.5 | $748k | 6.8k | 109.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $737k | 1.3k | 584.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $708k | 8.4k | 84.53 | |
| Visa Com Cl A (V) | 0.5 | $700k | 2.5k | 274.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $681k | 9.2k | 74.14 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $680k | 6.1k | 111.95 | |
| NVR (NVR) | 0.5 | $638k | 65.00 | 9811.80 | |
| Capital One Financial (COF) | 0.4 | $634k | 4.2k | 149.73 | |
| FedEx Corporation (FDX) | 0.4 | $619k | 2.3k | 274.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $617k | 5.1k | 121.45 | |
| Dow (DOW) | 0.4 | $610k | 11k | 54.63 | |
| Meta Platforms Cl A (META) | 0.4 | $594k | 1.0k | 572.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $573k | 7.6k | 75.11 | |
| Carlyle Group (CG) | 0.4 | $567k | 13k | 43.06 | |
| Starwood Property Trust (STWD) | 0.4 | $557k | 27k | 20.83 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $543k | 11k | 51.13 | |
| Fiserv (FI) | 0.4 | $539k | 3.0k | 179.65 | |
| Chubb (CB) | 0.4 | $529k | 1.8k | 289.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $525k | 8.9k | 59.22 | |
| Moody's Corporation (MCO) | 0.4 | $516k | 1.1k | 474.59 | |
| United Rentals (URI) | 0.4 | $513k | 633.00 | 809.73 | |
| Qualcomm (QCOM) | 0.4 | $510k | 3.0k | 170.05 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $495k | 4.6k | 107.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $491k | 8.7k | 56.49 | |
| Home Depot (HD) | 0.3 | $489k | 1.2k | 405.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $442k | 8.2k | 53.72 | |
| Eagle Ban (EGBN) | 0.3 | $440k | 20k | 22.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $436k | 1.9k | 225.76 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $432k | 20k | 21.98 | |
| Ge Aerospace Com New (GE) | 0.3 | $432k | 2.3k | 188.86 | |
| Bank of America Corporation (BAC) | 0.3 | $431k | 11k | 39.68 | |
| Energy Recovery (ERII) | 0.3 | $430k | 25k | 17.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $428k | 4.2k | 101.27 | |
| Cardinal Health (CAH) | 0.3 | $424k | 3.8k | 110.52 | |
| Williams Companies (WMB) | 0.3 | $423k | 9.3k | 45.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $408k | 827.00 | 493.82 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $402k | 5.5k | 72.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $384k | 3.7k | 103.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $381k | 13k | 30.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $374k | 813.00 | 460.26 | |
| American Intl Group Com New (AIG) | 0.3 | $366k | 5.0k | 73.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $364k | 3.0k | 121.16 | |
| Abbott Laboratories (ABT) | 0.3 | $354k | 3.1k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $352k | 4.4k | 80.75 | |
| 3M Company (MMM) | 0.2 | $346k | 2.5k | 136.70 | |
| UnitedHealth (UNH) | 0.2 | $344k | 588.00 | 584.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 351.00 | 886.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $308k | 3.7k | 83.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $305k | 14k | 21.80 | |
| Oneok (OKE) | 0.2 | $304k | 3.3k | 91.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $303k | 1.1k | 280.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $301k | 7.2k | 41.77 | |
| Kraft Heinz (KHC) | 0.2 | $301k | 8.6k | 35.11 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $295k | 799.00 | 368.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $276k | 1.5k | 179.16 | |
| Verizon Communications (VZ) | 0.2 | $270k | 6.0k | 44.91 | |
| Constellation Energy (CEG) | 0.2 | $261k | 1.0k | 260.02 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $259k | 915.00 | 283.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $253k | 4.0k | 63.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $252k | 12k | 20.94 | |
| Boeing Company (BA) | 0.2 | $248k | 1.6k | 152.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $242k | 3.0k | 80.49 | |
| Netflix (NFLX) | 0.2 | $233k | 329.00 | 709.27 | |
| PNC Financial Services (PNC) | 0.2 | $226k | 1.2k | 184.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $226k | 460.00 | 491.27 | |
| Palo Alto Networks (PANW) | 0.2 | $222k | 650.00 | 341.80 | |
| Golub Capital BDC (GBDC) | 0.2 | $221k | 15k | 15.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $217k | 1.1k | 200.37 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $214k | 3.3k | 65.00 | |
| Saul Centers (BFS) | 0.1 | $210k | 5.0k | 41.96 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 2.3k | 89.11 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $195k | 12k | 16.24 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 17k | 3.11 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $40k | 16k | 2.44 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $30k | 26k | 1.14 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 12k | 2.26 | |
| Gevo Com Par (GEVO) | 0.0 | $16k | 10k | 1.63 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.6k | 10k | 0.16 |
