13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001830922-25-000004
Total Value
$156.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,322 | $12.5M | 8.01% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,115 | $6.8M | 4.34% |
| 3 | THOMSON REUTERS CORP | TMSOF | 27,388 | $4.7M | 3.03% |
| 4 | SPDR SER TR | 78468R523 | 47,454 | $4.7M | 3.02% |
| 5 | PRICE T ROWE GROUP INC | TROW | 46,460 | $4.3M | 2.73% |
| 6 | CME GROUP INC | CME | 14,975 | $4.0M | 2.54% |
| 7 | ALPHABET INC | GOOG | 24,812 | $3.8M | 2.46% |
| 8 | JOHNSON & JOHNSON | JNJ | 22,864 | $3.8M | 2.43% |
| 9 | ABBVIE INC | ABBV | 17,829 | $3.7M | 2.39% |
| 10 | ALTRIA GROUP INC | MO | 60,555 | $3.7M | 2.37% |
| 11 | BROADSTONE NET LEASE INC | BNL | 206,513 | $3.6M | 2.29% |
| 12 | ALPHABET INC | GOOG | 22,622 | $3.5M | 2.26% |
| 13 | ARIS WATER SOLUTIONS INC | 04041L106 | 96,941 | $3.1M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,516 | $3.0M | 1.93% |
| 15 | LANDBRIDGE COMPANY LLC | LB | 40,327 | $2.9M | 1.86% |
| 16 | DANAHER CORPORATION | 235851102 | 13,991 | $2.9M | 1.84% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,050 | $2.8M | 1.80% |
| 18 | PFIZER INC | PFE | 103,095 | $2.6M | 1.67% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 10,696 | $2.4M | 1.55% |
| 20 | CHEVRON CORP NEW | CVX | 14,285 | $2.4M | 1.53% |
| 21 | ISHARES TR | 464287721 | 16,535 | $2.3M | 1.49% |
| 22 | HERSHEY CO | HSY | 13,375 | $2.3M | 1.47% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,517 | $2.2M | 1.41% |
| 24 | NASDAQ INC | NDAQ | 27,006 | $2.0M | 1.31% |
| 25 | MCDONALDS CORP | MCD | 6,493 | $2.0M | 1.30% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,423 | $2.0M | 1.26% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,640 | $1.9M | 1.24% |
| 28 | AMAZON COM INC | AMZN | 9,960 | $1.9M | 1.21% |
| 29 | BLACKROCK INC | BLK | 1,995 | $1.9M | 1.21% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,614 | $1.9M | 1.20% |
| 31 | TJX COS INC NEW | 872540109 | 14,882 | $1.8M | 1.16% |
| 32 | TRACTOR SUPPLY CO | TSCO | 31,845 | $1.8M | 1.12% |
| 33 | WINMARK CORP | WINA | 5,408 | $1.7M | 1.10% |
| 34 | CASEYS GEN STORES INC | 147528103 | 3,870 | $1.7M | 1.08% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 34,390 | $1.6M | 1.04% |
| 36 | MICROSOFT CORP | MSFT | 3,960 | $1.5M | 0.95% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 17,554 | $1.5M | 0.95% |
| 38 | COCA COLA CO | KO | 19,388 | $1.4M | 0.90% |
| 39 | PERMIAN BASIN RTY TR | 714236106 | 131,829 | $1.3M | 0.84% |
| 40 | CATERPILLAR INC | CAT | 3,821 | $1.3M | 0.81% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 43,900 | $1.3M | 0.80% |
| 42 | DIREXION SHS ETF TR | 25459Y207 | 13,863 | $1.2M | 0.77% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,036 | $1.1M | 0.70% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $1.1M | 0.67% |
| 45 | WELLS FARGO CO NEW | 949746101 | 13,689 | $982,733 | 0.63% |
| 46 | VISA INC | V | 2,606 | $913,134 | 0.58% |
| 47 | CISCO SYS INC | CSCO | 14,714 | $908,001 | 0.58% |
| 48 | MOODYS CORP | MCO | 1,928 | $897,850 | 0.58% |
| 49 | EMERSON ELEC CO | EMR | 8,185 | $897,403 | 0.57% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $827,097 | 0.53% |
| 51 | ELI LILLY & CO | LLY | 1,000 | $825,910 | 0.53% |
| 52 | QUALCOMM INC | QCOM | 5,265 | $808,757 | 0.52% |
| 53 | BOEING CO | BA-PA | 4,605 | $785,383 | 0.50% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,599 | $783,766 | 0.50% |
| 55 | MERCK & CO INC | MRK | 8,368 | $757,890 | 0.49% |
| 56 | PEPSICO INC | PEP | 4,968 | $744,902 | 0.48% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 4,062 | $728,398 | 0.47% |
| 58 | DOW INC | DOW | 20,631 | $720,435 | 0.46% |
| 59 | QUANTA SVCS INC | 74762E102 | 2,834 | $720,346 | 0.46% |
| 60 | PROSHARES TR | 74348A467 | 6,967 | $715,568 | 0.46% |
| 61 | WHIRLPOOL CORP | WHR-PA | 7,650 | $689,495 | 0.44% |
| 62 | FISERV INC | FISV | 3,000 | $662,490 | 0.42% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 7,500 | $652,050 | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 22,329 | $624,307 | 0.40% |
| 65 | WILLIAMS COS INC | 969457100 | 9,975 | $596,106 | 0.38% |
| 66 | STARWOOD PPTY TR INC | STHO | 29,298 | $593,287 | 0.38% |
| 67 | MONDELEZ INTL INC | 609207105 | 8,400 | $573,888 | 0.37% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,261 | $563,301 | 0.36% |
| 69 | CARLYLE GROUP INC | CGABL | 12,565 | $547,708 | 0.35% |
| 70 | FEDEX CORP | FDX | 2,180 | $534,460 | 0.34% |
| 71 | ORACLE CORP | ORCL-PD | 3,766 | $526,524 | 0.34% |
| 72 | XPO INC | XPO | 4,822 | $518,751 | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 912 | $499,907 | 0.32% |
| 74 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 43,108 | $472,033 | 0.30% |
| 75 | NVR INC | NVR | 65 | $470,885 | 0.30% |
| 76 | GE AEROSPACE | 369604301 | 2,287 | $458,566 | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,655 | $435,010 | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,400 | $426,384 | 0.27% |
| 79 | BANK AMERICA CORP | 060505104 | 9,840 | $410,623 | 0.26% |
| 80 | EAGLE BANCORP INC MD | EGBN | 19,500 | $409,500 | 0.26% |
| 81 | ENERGY RECOVERY INC | ERII | 25,729 | $408,834 | 0.26% |
| 82 | ASPEN AEROGELS INC | ASPN | 63,320 | $404,615 | 0.26% |
| 83 | RTX CORPORATION | RTX | 3,000 | $397,380 | 0.25% |
| 84 | ABBOTT LABS | ABLZF | 2,854 | $378,583 | 0.24% |
| 85 | STARBUCKS CORP | SBUX | 3,826 | $375,292 | 0.24% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 2,244 | $372,684 | 0.24% |
| 87 | ISHARES TR | 464288638 | 7,051 | $370,319 | 0.24% |
| 88 | CHUBB LIMITED | CB | 1,203 | $364,389 | 0.23% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 700 | $346,689 | 0.22% |
| 90 | GOLUB CAP BDC INC | 38173M102 | 22,100 | $334,594 | 0.21% |
| 91 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 25,900 | $332,297 | 0.21% |
| 92 | ONEOK INC NEW | OKE | 3,334 | $330,799 | 0.21% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 927 | $326,842 | 0.21% |
| 94 | HOME DEPOT INC | HD | 869 | $318,480 | 0.20% |
| 95 | ISHARES TR | 464287226 | 3,112 | $307,839 | 0.20% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $307,234 | 0.20% |
| 97 | META PLATFORMS INC | META | 533 | $307,200 | 0.20% |
| 98 | ISHARES TR | 464287796 | 5,973 | $294,469 | 0.19% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 2,545 | $284,226 | 0.18% |
| 100 | COLGATE PALMOLIVE CO | CL | 3,000 | $281,100 | 0.18% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 457 | $251,364 | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 469 | $245,639 | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $243,914 | 0.16% |
| 104 | UNITED RENTALS INC | URI | 380 | $238,146 | 0.15% |
| 105 | CVS HEALTH CORP | CVS | 3,480 | $235,770 | 0.15% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,300 | $221,832 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 1,225 | $215,318 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $215,231 | 0.14% |
| 109 | BLACKSTONE INC | BX | 1,520 | $212,466 | 0.14% |
| 110 | ARES CAPITAL CORP | ARCC | 9,586 | $212,426 | 0.14% |
| 111 | ISHARES TR | 464287770 | 2,640 | $207,372 | 0.13% |
| 112 | MEDTRONIC PLC | MDT | 2,270 | $205,571 | 0.13% |
| 113 | KRAFT HEINZ CO | KHC | 6,660 | $202,664 | 0.13% |
| 114 | VANGUARD WORLD FD | 92204A504 | 765 | $202,518 | 0.13% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 4,300 | $201,283 | 0.13% |
| 116 | ISHARES TR | 464287762 | 3,295 | $200,633 | 0.13% |
| 117 | GLADSTONE COMMERCIAL CORP | GOODO | 10,000 | $149,800 | 0.10% |
| 118 | CLEAN ENERGY FUELS CORP | CLNE | 14,000 | $21,700 | 0.01% |
| 119 | INTRUSION INC | INTZ | 16,892 | $18,919 | 0.01% |
| 120 | MICROVISION INC DEL | MVIS | 13,000 | $16,120 | 0.01% |
| 121 | GEVO INC | GEVO | 10,000 | $11,600 | 0.01% |
| 122 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $4,558 | 0.00% |