Promethium Advisors

Promethium Advisors as of June 30, 2025

Portfolio Holdings for Promethium Advisors

Promethium Advisors holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $12M 56k 205.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 4.3 $7.1M 72k 99.43
Texas Pacific Land Corp (TPL) 3.8 $6.3M 5.9k 1056.39
Cme (CME) 2.6 $4.3M 16k 275.62
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.2M 24k 176.23
Thomson Reuters Corp. (TRI) 2.5 $4.1M 20k 201.13
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M 23k 177.39
Altria (MO) 2.4 $3.9M 66k 59.60
Johnson & Johnson (JNJ) 2.3 $3.7M 24k 152.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.6M 37k 95.77
Broadstone Net Lease (BNL) 2.1 $3.5M 215k 16.34
Aris Water Solutions Class A Com (ARIS) 2.0 $3.3M 141k 23.65
Abbvie (ABBV) 2.0 $3.3M 18k 185.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $3.3M 65k 50.68
Landbridge Company Cl A (LB) 2.0 $3.2M 48k 67.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $3.1M 33k 93.99
Danaher Corporation (DHR) 1.8 $3.0M 15k 197.86
CBOE Holdings (CBOE) 1.8 $2.9M 13k 233.21
Nasdaq Omx (NDAQ) 1.7 $2.8M 31k 89.42
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.7M 16k 173.27
Hershey Company (HSY) 1.6 $2.6M 15k 165.95
Pfizer (PFE) 1.5 $2.5M 103k 24.24
Intercontinental Exchange (ICE) 1.5 $2.4M 13k 183.47
Amazon (AMZN) 1.4 $2.3M 11k 219.39
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 8.0k 289.91
Winmark Corporation (WINA) 1.3 $2.2M 5.7k 377.61
Microsoft Corporation (MSFT) 1.3 $2.2M 4.3k 497.43
Casey's General Stores (CASY) 1.3 $2.1M 4.1k 510.27
Blackrock (BLK) 1.2 $2.0M 2.0k 1049.25
Bristol Myers Squibb (BMY) 1.2 $2.0M 44k 46.29
McDonald's Corporation (MCD) 1.2 $1.9M 6.6k 292.17
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.2 $1.9M 40k 47.44
Enterprise Products Partners (EPD) 1.1 $1.9M 60k 31.01
TJX Companies (TJX) 1.1 $1.8M 15k 123.49
Tractor Supply Company (TSCO) 1.1 $1.8M 35k 52.77
Whirlpool Corporation (WHR) 1.1 $1.8M 18k 101.42
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 13k 136.32
Emerson Electric (EMR) 0.9 $1.4M 11k 133.33
Caterpillar (CAT) 0.8 $1.4M 3.6k 388.21
Coca-Cola Company (KO) 0.8 $1.4M 19k 71.26
International Business Machines (IBM) 0.8 $1.3M 4.5k 294.78
Kayne Anderson MLP Investment (KYN) 0.8 $1.3M 103k 12.72
American Express Company (AXP) 0.8 $1.3M 4.0k 318.98
Kinder Morgan (KMI) 0.7 $1.2M 41k 29.40
T. Rowe Price (TROW) 0.7 $1.2M 12k 96.50
Moody's Corporation (MCO) 0.7 $1.1M 2.2k 501.59
Quanta Services (PWR) 0.7 $1.1M 2.9k 378.08
Qualcomm (QCOM) 0.6 $1.1M 6.6k 159.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.2k 485.77
Cisco Systems (CSCO) 0.6 $1.0M 15k 69.38
Wells Fargo & Company (WFC) 0.6 $1.0M 13k 80.12
Visa Com Cl A (V) 0.6 $994k 2.8k 354.99
Boeing Company (BA) 0.6 $965k 4.6k 209.53
Fiserv (FI) 0.6 $940k 5.5k 172.41
Chevron Corporation (CVX) 0.6 $920k 6.4k 143.19
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $887k 71k 12.46
Williams Companies (WMB) 0.5 $878k 14k 62.81
Capital One Financial (COF) 0.5 $864k 4.1k 212.78
Eli Lilly & Co. (LLY) 0.5 $780k 1.0k 779.53
Procter & Gamble Company (PG) 0.4 $727k 4.6k 159.32
Pepsi (PEP) 0.4 $704k 5.3k 132.04
Oracle Corporation (ORCL) 0.4 $687k 3.1k 218.63
Hawaiian Electric Industries (HE) 0.4 $678k 64k 10.63
Lockheed Martin Corporation (LMT) 0.4 $654k 1.4k 463.14
American Intl Group Com New (AIG) 0.4 $642k 7.5k 85.59
Xpo Logistics Inc equity (XPO) 0.4 $612k 4.8k 126.29
Starwood Property Trust (STWD) 0.4 $601k 29k 20.55
Ge Aerospace Com New (GE) 0.4 $579k 2.3k 257.39
Carlyle Group (CG) 0.4 $577k 11k 51.40
Mondelez Intl Cl A (MDLZ) 0.3 $570k 8.4k 67.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $543k 5.4k 101.24
Merck & Co (MRK) 0.3 $538k 6.7k 79.97
Ge Vernova (GEV) 0.3 $529k 1.0k 529.15
Mastercard Incorporated Cl A (MA) 0.3 $513k 912.00 561.96
Meta Platforms Cl A (META) 0.3 $497k 673.00 738.09
NVR (NVR) 0.3 $480k 65.00 7385.66
Abbott Laboratories (ABT) 0.3 $456k 3.4k 136.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $443k 870.00 509.31
Verizon Communications (VZ) 0.3 $441k 10k 43.27
Raytheon Technologies Corp (RTX) 0.3 $438k 3.0k 146.02
Bank of America Corporation (BAC) 0.3 $414k 8.7k 47.32
Select Sector Spdr Tr Energy (XLE) 0.2 $395k 4.7k 84.81
Intuitive Surgical Com New (ISRG) 0.2 $380k 700.00 543.41
Eagle Ban (EGBN) 0.2 $380k 20k 19.48
Blackstone Group Inc Com Cl A (BX) 0.2 $377k 2.5k 149.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $375k 3.8k 98.45
Simon Property (SPG) 0.2 $361k 2.2k 160.76
First Tr Exchange-traded SHS (FDL) 0.2 $357k 8.5k 41.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $357k 6.7k 53.29
Spotify Technology S A SHS (SPOT) 0.2 $351k 457.00 767.34
Starbucks Corporation (SBUX) 0.2 $351k 3.8k 91.63
Chubb (CB) 0.2 $350k 1.2k 290.69
Golub Capital BDC (GBDC) 0.2 $331k 23k 14.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $327k 12k 26.50
Costco Wholesale Corporation (COST) 0.2 $322k 325.00 989.47
Oneok (OKE) 0.2 $272k 3.3k 81.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $270k 4.0k 67.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $267k 4.4k 61.21
Palo Alto Networks (PANW) 0.2 $266k 1.3k 204.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $264k 2.7k 99.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $256k 5.7k 45.22
Ares Capital Corporation (ARCC) 0.2 $254k 12k 21.96
United Rentals (URI) 0.2 $250k 332.00 753.40
Colgate-Palmolive Company (CL) 0.2 $250k 2.8k 90.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.1k 217.33
Carrier Global Corporation (CARR) 0.1 $220k 3.0k 73.19
Fortinet (FTNT) 0.1 $217k 2.1k 105.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $205k 2.4k 85.60
American Superconductor Corp Shs New (AMSC) 0.1 $202k 5.5k 36.69
Gladstone Commercial Corporation (GOOD) 0.1 $143k 10k 14.33
Intrusion (INTZ) 0.0 $45k 20k 2.29
Clean Energy Fuels (CLNE) 0.0 $37k 19k 1.95
Microvision Inc Del Com New (MVIS) 0.0 $15k 13k 1.14
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.7k 10k 0.47