Promethium Advisors as of March 31, 2025
Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 56k | 222.13 | |
| Texas Pacific Land Corp (TPL) | 4.3 | $6.8M | 5.1k | 1324.99 | |
| Thomson Reuters Corp. (TRI) | 3.0 | $4.7M | 27k | 172.78 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.0 | $4.7M | 48k | 99.49 | |
| T. Rowe Price (TROW) | 2.7 | $4.3M | 47k | 91.87 | |
| Cme (CME) | 2.5 | $4.0M | 15k | 265.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | 25k | 154.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 23k | 165.84 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 18k | 209.52 | |
| Altria (MO) | 2.4 | $3.7M | 61k | 61.02 | |
| Broadstone Net Lease (BNL) | 2.3 | $3.6M | 207k | 17.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.5M | 23k | 156.23 | |
| Aris Water Solutions Class A Com (ARIS) | 2.0 | $3.1M | 97k | 32.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $3.0M | 60k | 50.63 | |
| Landbridge Company Cl A (LB) | 1.9 | $2.9M | 40k | 71.94 | |
| Danaher Corporation (DHR) | 1.8 | $2.9M | 14k | 205.33 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 46k | 60.99 | |
| Pfizer (PFE) | 1.7 | $2.6M | 103k | 25.34 | |
| CBOE Holdings (CBOE) | 1.6 | $2.4M | 11k | 226.29 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 14k | 167.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $2.3M | 17k | 140.44 | |
| Hershey Company (HSY) | 1.5 | $2.3M | 13k | 171.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $2.2M | 31k | 71.97 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.0M | 27k | 75.86 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.5k | 312.37 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.0M | 11k | 172.50 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 57k | 34.14 | |
| Amazon (AMZN) | 1.2 | $1.9M | 10k | 190.26 | |
| Blackrock (BLK) | 1.2 | $1.9M | 2.0k | 946.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 7.6k | 245.30 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 15k | 121.80 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 32k | 55.10 | |
| Winmark Corporation (WINA) | 1.1 | $1.7M | 5.4k | 317.87 | |
| Casey's General Stores (CASY) | 1.1 | $1.7M | 3.9k | 434.04 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.0 | $1.6M | 34k | 47.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.0k | 375.40 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.5M | 18k | 84.40 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 19k | 72.13 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $1.3M | 132k | 9.91 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 3.8k | 329.80 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 44k | 28.53 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.8 | $1.2M | 14k | 87.25 | |
| American Express Company (AXP) | 0.7 | $1.1M | 4.0k | 269.05 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 4.2k | 248.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $983k | 14k | 71.79 | |
| Visa Com Cl A (V) | 0.6 | $913k | 2.6k | 350.40 | |
| Cisco Systems (CSCO) | 0.6 | $908k | 15k | 61.71 | |
| Moody's Corporation (MCO) | 0.6 | $898k | 1.9k | 465.69 | |
| Emerson Electric (EMR) | 0.6 | $897k | 8.2k | 109.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $827k | 1.6k | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $826k | 1.0k | 825.91 | |
| Qualcomm (QCOM) | 0.5 | $809k | 5.3k | 153.61 | |
| Boeing Company (BA) | 0.5 | $785k | 4.6k | 170.55 | |
| Procter & Gamble Company (PG) | 0.5 | $784k | 4.6k | 170.42 | |
| Merck & Co (MRK) | 0.5 | $758k | 8.4k | 90.57 | |
| Pepsi (PEP) | 0.5 | $745k | 5.0k | 149.94 | |
| Capital One Financial (COF) | 0.5 | $728k | 4.1k | 179.32 | |
| Dow (DOW) | 0.5 | $720k | 21k | 34.92 | |
| Quanta Services (PWR) | 0.5 | $720k | 2.8k | 254.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $716k | 7.0k | 102.71 | |
| Whirlpool Corporation (WHR) | 0.4 | $690k | 7.7k | 90.13 | |
| Fiserv (FI) | 0.4 | $663k | 3.0k | 220.83 | |
| American Intl Group Com New (AIG) | 0.4 | $652k | 7.5k | 86.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $624k | 22k | 27.96 | |
| Williams Companies (WMB) | 0.4 | $596k | 10k | 59.76 | |
| Starwood Property Trust (STWD) | 0.4 | $593k | 29k | 20.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $574k | 8.4k | 68.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $563k | 1.3k | 446.71 | |
| Carlyle Group (CG) | 0.4 | $548k | 13k | 43.59 | |
| FedEx Corporation (FDX) | 0.3 | $535k | 2.2k | 245.17 | |
| Oracle Corporation (ORCL) | 0.3 | $527k | 3.8k | 139.81 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $519k | 4.8k | 107.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $500k | 912.00 | 548.14 | |
| Hawaiian Electric Industries (HE) | 0.3 | $472k | 43k | 10.95 | |
| NVR (NVR) | 0.3 | $471k | 65.00 | 7244.38 | |
| Ge Aerospace Com New (GE) | 0.3 | $459k | 2.3k | 200.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $435k | 4.7k | 93.45 | |
| Verizon Communications (VZ) | 0.3 | $426k | 9.4k | 45.36 | |
| Bank of America Corporation (BAC) | 0.3 | $411k | 9.8k | 41.73 | |
| Eagle Ban (EGBN) | 0.3 | $410k | 20k | 21.00 | |
| Energy Recovery (ERII) | 0.3 | $409k | 26k | 15.89 | |
| Aspen Aerogels (ASPN) | 0.3 | $405k | 63k | 6.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $397k | 3.0k | 132.46 | |
| Abbott Laboratories (ABT) | 0.2 | $379k | 2.9k | 132.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 3.8k | 98.09 | |
| Simon Property (SPG) | 0.2 | $373k | 2.2k | 166.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $370k | 7.1k | 52.52 | |
| Chubb (CB) | 0.2 | $364k | 1.2k | 302.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $347k | 700.00 | 495.27 | |
| Golub Capital BDC (GBDC) | 0.2 | $335k | 22k | 15.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $332k | 26k | 12.83 | |
| Oneok (OKE) | 0.2 | $331k | 3.3k | 99.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $327k | 927.00 | 352.58 | |
| Home Depot (HD) | 0.2 | $319k | 869.00 | 366.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $308k | 3.1k | 98.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $307k | 325.00 | 945.34 | |
| Meta Platforms Cl A (META) | 0.2 | $307k | 533.00 | 576.36 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $295k | 6.0k | 49.30 | |
| Prudential Financial (PRU) | 0.2 | $284k | 2.5k | 111.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $281k | 3.0k | 93.70 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $251k | 457.00 | 550.03 | |
| UnitedHealth (UNH) | 0.2 | $246k | 469.00 | 523.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $244k | 4.0k | 60.66 | |
| United Rentals (URI) | 0.2 | $238k | 380.00 | 626.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $236k | 3.5k | 67.75 | |
| Palo Alto Networks (PANW) | 0.1 | $222k | 1.3k | 170.64 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.2k | 175.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $215k | 1.1k | 197.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | 1.5k | 139.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $212k | 9.6k | 22.16 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $207k | 2.6k | 78.55 | |
| Medtronic SHS (MDT) | 0.1 | $206k | 2.3k | 90.56 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 6.7k | 30.43 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $203k | 765.00 | 264.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $201k | 4.3k | 46.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $201k | 3.3k | 60.89 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $150k | 10k | 14.98 | |
| Clean Energy Fuels (CLNE) | 0.0 | $22k | 14k | 1.55 | |
| Intrusion (INTZ) | 0.0 | $19k | 17k | 1.12 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $16k | 13k | 1.24 | |
| Gevo Com Par (GEVO) | 0.0 | $12k | 10k | 1.16 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $4.6k | 10k | 0.46 |
