Promethium Advisors as of Dec. 31, 2024
Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $14M | 55k | 250.42 | |
| Thomson Reuters Corp. (TRI) | 3.0 | $4.4M | 27k | 160.38 | |
| Texas Pacific Land Corp (TPL) | 2.9 | $4.2M | 3.8k | 1105.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.7M | 19k | 190.44 | |
| T. Rowe Price (TROW) | 2.5 | $3.6M | 32k | 113.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.6M | 19k | 189.30 | |
| Pfizer (PFE) | 2.4 | $3.5M | 132k | 26.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.2M | 56k | 56.56 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.2 | $3.2M | 32k | 99.15 | |
| Danaher Corporation (DHR) | 2.1 | $3.0M | 13k | 229.83 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 17k | 177.70 | |
| Broadstone Net Lease (BNL) | 2.0 | $3.0M | 184k | 16.15 | |
| Cme (CME) | 2.0 | $2.9M | 12k | 238.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 20k | 144.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $2.7M | 17k | 159.52 | |
| Altria (MO) | 1.7 | $2.5M | 48k | 53.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $2.5M | 50k | 50.58 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 17k | 144.84 | |
| Blackrock (BLK) | 1.5 | $2.2M | 2.2k | 1025.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 5.1k | 421.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 8.8k | 239.71 | |
| Amazon (AMZN) | 1.4 | $2.1M | 9.4k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.8M | 24k | 75.63 | |
| Phillips 66 (PSX) | 1.2 | $1.8M | 16k | 113.93 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.1k | 289.89 | |
| Simon Property (SPG) | 1.2 | $1.7M | 10k | 172.21 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.7M | 55k | 31.36 | |
| Winmark Corporation (WINA) | 1.2 | $1.7M | 4.3k | 393.07 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.6M | 21k | 77.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.6M | 9.1k | 172.42 | |
| CBOE Holdings (CBOE) | 1.0 | $1.5M | 7.8k | 195.40 | |
| Landbridge Company Cl A (LB) | 1.0 | $1.5M | 23k | 64.60 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 52k | 27.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 15k | 91.25 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $1.3M | 15k | 89.77 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 11k | 120.81 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 3.6k | 362.76 | |
| Casey's General Stores (CASY) | 0.9 | $1.3M | 3.3k | 396.23 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.3M | 24k | 53.06 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 7.5k | 169.35 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 8.5k | 149.01 | |
| American Express Company (AXP) | 0.9 | $1.2M | 4.2k | 296.79 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 62.26 | |
| Civitas Resources Com New (CIVI) | 0.7 | $1.0M | 22k | 45.87 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.7 | $998k | 90k | 11.08 | |
| Automatic Data Processing (ADP) | 0.7 | $966k | 3.3k | 294.27 | |
| Emerson Electric (EMR) | 0.6 | $923k | 7.4k | 123.93 | |
| Cisco Systems (CSCO) | 0.6 | $900k | 15k | 59.20 | |
| Merck & Co (MRK) | 0.6 | $877k | 8.7k | 100.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $846k | 8.5k | 99.55 | |
| Procter & Gamble Company (PG) | 0.6 | $813k | 4.8k | 167.65 | |
| Pepsi (PEP) | 0.5 | $784k | 5.1k | 153.44 | |
| Visa Com Cl A (V) | 0.5 | $777k | 2.5k | 315.98 | |
| Oracle Corporation (ORCL) | 0.5 | $775k | 4.7k | 166.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $772k | 1.0k | 772.00 | |
| International Business Machines (IBM) | 0.5 | $761k | 3.5k | 219.83 | |
| Capital One Financial (COF) | 0.5 | $749k | 4.2k | 178.32 | |
| FedEx Corporation (FDX) | 0.5 | $687k | 2.4k | 282.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $682k | 5.1k | 134.29 | |
| Qualcomm (QCOM) | 0.5 | $680k | 4.4k | 153.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $658k | 24k | 27.32 | |
| Carlyle Group (CG) | 0.4 | $652k | 13k | 50.49 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $637k | 4.9k | 131.15 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $622k | 6.1k | 101.85 | |
| Fiserv (FI) | 0.4 | $616k | 3.0k | 205.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $613k | 1.3k | 485.94 | |
| Meta Platforms Cl A (META) | 0.4 | $608k | 1.0k | 585.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $590k | 8.4k | 70.24 | |
| Starwood Property Trust (STWD) | 0.4 | $590k | 30k | 19.43 | |
| Aspen Aerogels (ASPN) | 0.4 | $557k | 47k | 11.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $548k | 7.6k | 71.91 | |
| Moody's Corporation (MCO) | 0.4 | $543k | 1.1k | 473.37 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $541k | 11k | 50.97 | |
| NVR (NVR) | 0.4 | $532k | 65.00 | 8178.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $512k | 8.5k | 60.20 | |
| Eagle Ban (EGBN) | 0.3 | $508k | 20k | 26.03 | |
| Chubb (CB) | 0.3 | $492k | 1.8k | 276.30 | |
| Williams Companies (WMB) | 0.3 | $486k | 9.0k | 54.12 | |
| Home Depot (HD) | 0.3 | $478k | 1.2k | 388.99 | |
| Dow (DOW) | 0.3 | $475k | 12k | 40.13 | |
| Bank of America Corporation (BAC) | 0.3 | $465k | 11k | 43.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $451k | 1.9k | 232.52 | |
| United Rentals (URI) | 0.3 | $442k | 627.00 | 704.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $440k | 835.00 | 526.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $424k | 8.2k | 51.51 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $419k | 5.1k | 81.58 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $415k | 5.5k | 75.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $404k | 4.5k | 90.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $382k | 2.3k | 167.07 | |
| Energy Recovery (ERII) | 0.3 | $378k | 26k | 14.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $378k | 833.00 | 453.28 | |
| American Intl Group Com New (AIG) | 0.2 | $364k | 5.0k | 72.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $359k | 1.1k | 342.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $354k | 3.6k | 96.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 3.0k | 115.72 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 3.1k | 113.11 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $342k | 765.00 | 447.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $336k | 3.7k | 90.91 | |
| Oneok (OKE) | 0.2 | $335k | 3.3k | 100.40 | |
| 3M Company (MMM) | 0.2 | $327k | 2.5k | 129.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $312k | 341.00 | 915.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $304k | 3.7k | 81.98 | |
| Boeing Company (BA) | 0.2 | $293k | 1.7k | 177.00 | |
| UnitedHealth (UNH) | 0.2 | $287k | 568.00 | 505.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 2.6k | 107.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | 7.1k | 37.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $263k | 12k | 21.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $245k | 1.1k | 224.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $243k | 1.4k | 175.23 | |
| Verizon Communications (VZ) | 0.2 | $240k | 6.0k | 39.99 | |
| Palo Alto Networks (PANW) | 0.2 | $237k | 1.3k | 181.96 | |
| PNC Financial Services (PNC) | 0.2 | $236k | 1.2k | 192.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $234k | 448.00 | 521.96 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $232k | 915.00 | 253.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $231k | 4.0k | 57.41 | |
| Constellation Energy (CEG) | 0.2 | $224k | 1.0k | 223.71 | |
| Golub Capital BDC (GBDC) | 0.2 | $221k | 15k | 15.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $218k | 4.1k | 53.05 | |
| Netflix (NFLX) | 0.1 | $210k | 235.00 | 891.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 3.0k | 68.48 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $205k | 2.6k | 77.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $162k | 10k | 16.24 | |
| Intrusion (INTZ) | 0.0 | $48k | 16k | 3.08 | |
| Clean Energy Fuels (CLNE) | 0.0 | $43k | 17k | 2.51 | |
| Gevo Com Par (GEVO) | 0.0 | $21k | 10k | 2.09 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $17k | 13k | 1.31 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $10k | 10k | 1.02 |
