13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001988408-25-000008
Total Value
$164.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,947 | $11.5M | 6.97% |
| 2 | SPDR SERIES TRUST | 78468R523 | 71,734 | $7.1M | 4.33% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,932 | $6.3M | 3.81% |
| 4 | CME GROUP INC | CME | 15,509 | $4.3M | 2.60% |
| 5 | ALPHABET INC | GOOG | 23,960 | $4.2M | 2.57% |
| 6 | THOMSON REUTERS CORP | TMSOF | 20,388 | $4.1M | 2.49% |
| 7 | ALPHABET INC | GOOG | 22,602 | $4.0M | 2.44% |
| 8 | ALTRIA GROUP INC | MO | 66,172 | $3.9M | 2.40% |
| 9 | JOHNSON & JOHNSON | JNJ | 24,320 | $3.7M | 2.26% |
| 10 | ISHARES TR | 464287440 | 37,350 | $3.6M | 2.17% |
| 11 | BROADSTONE NET LEASE INC | BNL | 214,463 | $3.5M | 2.13% |
| 12 | ARIS WATER SOLUTIONS INC | 04041L106 | 140,895 | $3.3M | 2.02% |
| 13 | ABBVIE INC | ABBV | 17,903 | $3.3M | 2.02% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,560 | $3.3M | 1.99% |
| 15 | LANDBRIDGE COMPANY LLC | LB | 47,577 | $3.2M | 1.95% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,342 | $3.1M | 1.90% |
| 17 | DANAHER CORPORATION | 235851102 | 15,128 | $3.0M | 1.82% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 12,642 | $2.9M | 1.79% |
| 19 | NASDAQ INC | NDAQ | 31,402 | $2.8M | 1.71% |
| 20 | ISHARES TR | 464287721 | 15,760 | $2.7M | 1.66% |
| 21 | HERSHEY CO | HSY | 15,404 | $2.6M | 1.55% |
| 22 | PFIZER INC | PFE | 103,020 | $2.5M | 1.52% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,108 | $2.4M | 1.46% |
| 24 | AMAZON COM INC | AMZN | 10,710 | $2.3M | 1.43% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,004 | $2.3M | 1.41% |
| 26 | WINMARK CORP | WINA | 5,724 | $2.2M | 1.31% |
| 27 | MICROSOFT CORP | MSFT | 4,339 | $2.2M | 1.31% |
| 28 | CASEYS GEN STORES INC | 147528103 | 4,079 | $2.1M | 1.26% |
| 29 | BLACKROCK INC | BLK | 1,952 | $2.0M | 1.24% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,050 | $2.0M | 1.24% |
| 31 | MCDONALDS CORP | MCD | 6,589 | $1.9M | 1.17% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 40,115 | $1.9M | 1.16% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,884 | $1.9M | 1.13% |
| 34 | TJX COS INC NEW | 872540109 | 14,957 | $1.8M | 1.12% |
| 35 | TRACTOR SUPPLY CO | TSCO | 34,965 | $1.8M | 1.12% |
| 36 | WHIRLPOOL CORP | WHR-PA | 17,544 | $1.8M | 1.08% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 12,962 | $1.8M | 1.07% |
| 38 | EMERSON ELEC CO | EMR | 10,580 | $1.4M | 0.86% |
| 39 | CATERPILLAR INC | CAT | 3,561 | $1.4M | 0.84% |
| 40 | COCA COLA CO | KO | 19,298 | $1.4M | 0.84% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,535 | $1.3M | 0.81% |
| 42 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 103,150 | $1.3M | 0.80% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,991 | $1.3M | 0.77% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 40,940 | $1.2M | 0.73% |
| 45 | PRICE T ROWE GROUP INC | TROW | 12,043 | $1.2M | 0.71% |
| 46 | MOODYS CORP | MCO | 2,223 | $1.1M | 0.68% |
| 47 | QUANTA SVCS INC | 74762E102 | 2,879 | $1.1M | 0.66% |
| 48 | QUALCOMM INC | QCOM | 6,622 | $1.1M | 0.64% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,163 | $1.1M | 0.64% |
| 50 | CISCO SYS INC | CSCO | 14,759 | $1.0M | 0.62% |
| 51 | WELLS FARGO CO NEW | 949746101 | 12,757 | $1.0M | 0.62% |
| 52 | VISA INC | V | 2,801 | $994,328 | 0.60% |
| 53 | BOEING CO | BA-PA | 4,605 | $964,886 | 0.59% |
| 54 | FISERV INC | FISV | 5,450 | $939,635 | 0.57% |
| 55 | CHEVRON CORP NEW | CVX | 6,424 | $919,853 | 0.56% |
| 56 | PERMIAN BASIN RTY TR | 714236106 | 71,230 | $887,244 | 0.54% |
| 57 | WILLIAMS COS INC | 969457100 | 13,975 | $877,770 | 0.53% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 4,062 | $864,327 | 0.53% |
| 59 | ELI LILLY & CO | LLY | 1,000 | $779,530 | 0.47% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,563 | $726,982 | 0.44% |
| 61 | PEPSICO INC | PEP | 5,333 | $704,169 | 0.43% |
| 62 | ORACLE CORP | ORCL-PD | 3,141 | $686,717 | 0.42% |
| 63 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 63,808 | $678,279 | 0.41% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,411 | $653,491 | 0.40% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 7,500 | $641,925 | 0.39% |
| 66 | XPO INC | XPO | 4,847 | $612,128 | 0.37% |
| 67 | STARWOOD PPTY TR INC | STHO | 29,238 | $600,843 | 0.37% |
| 68 | GE AEROSPACE | 369604301 | 2,250 | $579,128 | 0.35% |
| 69 | CARLYLE GROUP INC | CGABL | 11,223 | $576,862 | 0.35% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,400 | $570,444 | 0.35% |
| 71 | PROSHARES TR | 74348A467 | 5,362 | $542,854 | 0.33% |
| 72 | MERCK & CO INC | MRK | 6,728 | $538,038 | 0.33% |
| 73 | GE VERNOVA INC | GEV | 1,000 | $529,150 | 0.32% |
| 74 | MASTERCARD INCORPORATED | MA | 912 | $512,512 | 0.31% |
| 75 | META PLATFORMS INC | META | 673 | $496,735 | 0.30% |
| 76 | NVR INC | NVR | 65 | $480,068 | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 3,354 | $456,178 | 0.28% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 870 | $443,100 | 0.27% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 10,200 | $441,354 | 0.27% |
| 80 | RTX CORPORATION | RTX | 3,000 | $438,060 | 0.27% |
| 81 | BANK AMERICA CORP | 060505104 | 8,745 | $413,813 | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 4,655 | $394,791 | 0.24% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 700 | $380,387 | 0.23% |
| 84 | EAGLE BANCORP INC MD | EGBN | 19,500 | $379,860 | 0.23% |
| 85 | BLACKSTONE INC | BX | 2,520 | $376,942 | 0.23% |
| 86 | DIREXION SHS ETF TR | 25459Y207 | 3,807 | $374,807 | 0.23% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 2,244 | $360,745 | 0.22% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,525 | $356,942 | 0.22% |
| 89 | ISHARES TR | 464288638 | 6,693 | $356,670 | 0.22% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 457 | $350,674 | 0.21% |
| 91 | STARBUCKS CORP | SBUX | 3,826 | $350,576 | 0.21% |
| 92 | CHUBB LIMITED | CB | 1,203 | $349,700 | 0.21% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 22,600 | $331,090 | 0.20% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 12,342 | $327,051 | 0.20% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $321,579 | 0.20% |
| 96 | ONEOK INC NEW | OKE | 3,334 | $272,154 | 0.17% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $270,292 | 0.16% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 4,360 | $266,876 | 0.16% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,300 | $266,032 | 0.16% |
| 100 | ISHARES TR | 464287226 | 2,662 | $264,070 | 0.16% |
| 101 | ISHARES TR | 464287796 | 5,670 | $256,397 | 0.16% |
| 102 | ARES CAPITAL CORP | ARCC | 11,586 | $254,429 | 0.15% |
| 103 | UNITED RENTALS INC | URI | 332 | $250,129 | 0.15% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,750 | $249,975 | 0.15% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $236,890 | 0.14% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $219,570 | 0.13% |
| 107 | FORTINET INC | FTNT | 2,050 | $216,726 | 0.13% |
| 108 | ISHARES TR | 464287770 | 2,390 | $204,584 | 0.12% |
| 109 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 5,500 | $201,795 | 0.12% |
| 110 | GLADSTONE COMMERCIAL CORP | GOODO | 10,000 | $143,300 | 0.09% |
| 111 | INTRUSION INC | INTZ | 19,497 | $44,648 | 0.03% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 19,000 | $37,050 | 0.02% |
| 113 | MICROVISION INC DEL | MVIS | 13,000 | $14,820 | 0.01% |
| 114 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $4,749 | 0.00% |