13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002034073-24-000001
Total Value
$141.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,687 | $13.2M | 9.33% |
| 2 | THOMSON REUTERS CORP. | TMSOF | 27,935 | $4.8M | 3.37% |
| 3 | PFIZER INC | PFE | 133,637 | $3.9M | 2.73% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,550 | $3.6M | 2.54% |
| 5 | BROADSTONE NET LEASE INC | BNL | 180,687 | $3.5M | 2.46% |
| 6 | PRICE T ROWE GROUP INC | TROW | 30,715 | $3.3M | 2.36% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,701 | $3.3M | 2.31% |
| 8 | ALPHABET INC | GOOG | 19,717 | $3.3M | 2.31% |
| 9 | DANAHER CORPORATION | 235851102 | 11,748 | $3.3M | 2.31% |
| 10 | ALPHABET INC | GOOG | 19,442 | $3.3M | 2.30% |
| 11 | ABBVIE INC | ABBV | 15,611 | $3.1M | 2.18% |
| 12 | CME GROUP INC | CME | 11,793 | $2.6M | 1.84% |
| 13 | ISHARES TR | 464287721 | 16,870 | $2.6M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,549 | $2.5M | 1.78% |
| 15 | SPDR SER TR | 78468R523 | 22,274 | $2.2M | 1.57% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,492 | $2.2M | 1.56% |
| 17 | ALTRIA GROUP INC | MO | 41,185 | $2.1M | 1.51% |
| 18 | MICROSOFT CORP | MSFT | 4,892 | $2.1M | 1.49% |
| 19 | PHILLIPS 66 | PSX | 15,545 | $2.0M | 1.44% |
| 20 | BLACKROCK INC | BLK | 2,136 | $2.0M | 1.43% |
| 21 | CHEVRON CORP NEW | CVX | 13,529 | $2.0M | 1.41% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,889 | $1.9M | 1.32% |
| 23 | MCDONALDS CORP | MCD | 5,857 | $1.8M | 1.26% |
| 24 | AMAZON COM INC | AMZN | 9,021 | $1.7M | 1.19% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,661 | $1.7M | 1.19% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 9,912 | $1.7M | 1.18% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 7,507 | $1.5M | 1.09% |
| 28 | NASDAQ INC | NDAQ | 20,294 | $1.5M | 1.05% |
| 29 | HERSHEY CO | HSY | 7,543 | $1.4M | 1.02% |
| 30 | STARBUCKS CORP | SBUX | 14,695 | $1.4M | 1.01% |
| 31 | CATERPILLAR INC | CAT | 3,631 | $1.4M | 1.00% |
| 32 | COCA COLA CO | KO | 19,157 | $1.4M | 0.98% |
| 33 | BLACKSTONE INC | BX | 8,913 | $1.4M | 0.96% |
| 34 | TRACTOR SUPPLY CO | TSCO | 4,609 | $1.3M | 0.95% |
| 35 | DIREXION SHS ETF TR | 25459Y207 | 14,754 | $1.3M | 0.94% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,079 | $1.3M | 0.92% |
| 37 | TJX COS INC NEW | 872540109 | 10,645 | $1.3M | 0.88% |
| 38 | CASEYS GEN STORES INC | 147528103 | 3,180 | $1.2M | 0.84% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 52,275 | $1.2M | 0.82% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,226 | $1.1M | 0.81% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 27,866 | $1.0M | 0.73% |
| 42 | MERCK & CO INC | MRK | 8,888 | $1.0M | 0.72% |
| 43 | CIVITAS RESOURCES INC | 17888H103 | 18,770 | $951,076 | 0.67% |
| 44 | ASPEN AEROGELS INC | ASPN | 33,065 | $915,570 | 0.65% |
| 45 | PROSHARES TR | 74348A467 | 8,496 | $911,429 | 0.64% |
| 46 | ELI LILLY & CO | LLY | 1,000 | $885,940 | 0.63% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 3,169 | $881,408 | 0.62% |
| 48 | PEPSICO INC | PEP | 5,109 | $868,785 | 0.61% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,317 | $841,235 | 0.59% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,849 | $839,852 | 0.59% |
| 51 | CVS HEALTH CORP | CVS | 13,205 | $830,330 | 0.59% |
| 52 | LANDBRIDGE COMPANY LLC | LB | 20,951 | $819,603 | 0.58% |
| 53 | CISCO SYS INC | CSCO | 15,080 | $802,558 | 0.57% |
| 54 | ORACLE CORP | ORCL-PD | 4,702 | $801,221 | 0.57% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,463 | $765,600 | 0.54% |
| 56 | EMERSON ELEC CO | EMR | 6,835 | $747,544 | 0.53% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,261 | $737,130 | 0.52% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 8,380 | $708,373 | 0.50% |
| 59 | VISA INC | V | 2,545 | $699,619 | 0.49% |
| 60 | MONDELEZ INTL INC | 609207105 | 9,190 | $681,347 | 0.48% |
| 61 | VERALTO CORP | VLTO | 6,078 | $680,432 | 0.48% |
| 62 | NVR INC | NVR | 65 | $637,767 | 0.45% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 4,236 | $634,245 | 0.45% |
| 64 | FEDEX CORP | FDX | 2,255 | $619,391 | 0.44% |
| 65 | NVIDIA CORPORATION | NVDA | 5,080 | $616,966 | 0.44% |
| 66 | DOW INC | DOW | 11,165 | $609,944 | 0.43% |
| 67 | META PLATFORMS INC | META | 1,038 | $594,193 | 0.42% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 7,625 | $572,714 | 0.40% |
| 69 | CARLYLE GROUP INC | CGABL | 13,165 | $566,885 | 0.40% |
| 70 | STARWOOD PPTY TR INC | STHO | 26,748 | $557,086 | 0.39% |
| 71 | WISDOMTREE TR | WT | 10,621 | $543,039 | 0.38% |
| 72 | FISERV INC | FISV | 3,000 | $538,950 | 0.38% |
| 73 | CHUBB LIMITED | CB | 1,830 | $529,419 | 0.37% |
| 74 | ISHARES TR | 464288810 | 8,868 | $525,163 | 0.37% |
| 75 | MOODYS CORP | MCO | 1,087 | $515,879 | 0.36% |
| 76 | UNITED RENTALS INC | URI | 633 | $512,559 | 0.36% |
| 77 | QUALCOMM INC | QCOM | 3,000 | $510,150 | 0.36% |
| 78 | XPO INC | XPO | 4,606 | $495,191 | 0.35% |
| 79 | WELLS FARGO CO NEW | 949746101 | 8,689 | $490,842 | 0.35% |
| 80 | HOME DEPOT INC | HD | 1,207 | $489,076 | 0.35% |
| 81 | ISHARES TR | 464288638 | 8,223 | $441,740 | 0.31% |
| 82 | EAGLE BANCORP INC MD | EGBN | 19,500 | $440,310 | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,930 | $435,717 | 0.31% |
| 84 | ATLANTICA SUSTAINABLE INFR P | ALDA | 19,671 | $432,369 | 0.31% |
| 85 | GE AEROSPACE | 369604301 | 2,287 | $431,923 | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 10,865 | $431,123 | 0.30% |
| 87 | ENERGY RECOVERY INC | ERII | 24,704 | $429,603 | 0.30% |
| 88 | ISHARES TR | 464287226 | 4,223 | $427,663 | 0.30% |
| 89 | CARDINAL HEALTH INC | CAH | 3,837 | $424,065 | 0.30% |
| 90 | WILLIAMS COS INC | 969457100 | 9,275 | $423,404 | 0.30% |
| 91 | MASTERCARD INCORPORATED | MA | 827 | $408,392 | 0.29% |
| 92 | ISHARES TR | 464288307 | 5,511 | $402,144 | 0.28% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,700 | $384,097 | 0.27% |
| 94 | ISHARES TR | 464288448 | 12,594 | $380,718 | 0.27% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $374,191 | 0.26% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $366,150 | 0.26% |
| 97 | RTX CORPORATION | RTX | 3,000 | $363,480 | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 3,104 | $353,887 | 0.25% |
| 99 | WALMART INC | WMT | 4,359 | $351,989 | 0.25% |
| 100 | 3M CO | MMM | 2,534 | $346,398 | 0.24% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 588 | $343,792 | 0.24% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $311,033 | 0.22% |
| 103 | ISHARES TR | 464287457 | 3,702 | $307,821 | 0.22% |
| 104 | LEVI STRAUSS & CO NEW | LEVI | 13,978 | $304,720 | 0.22% |
| 105 | ONEOK INC NEW | OKE | 3,334 | $303,827 | 0.21% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,079 | $302,627 | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 7,208 | $301,078 | 0.21% |
| 108 | KRAFT HEINZ CO | KHC | 8,560 | $300,542 | 0.21% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 799 | $294,455 | 0.21% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,542 | $276,265 | 0.20% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $269,460 | 0.19% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 1,002 | $260,540 | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A504 | 915 | $259,280 | 0.18% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $253,323 | 0.18% |
| 115 | ARES CAPITAL CORP | ARCC | 12,025 | $251,804 | 0.18% |
| 116 | BOEING CO | BA-PA | 1,633 | $248,281 | 0.18% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $241,470 | 0.17% |
| 118 | NETFLIX INC | NFLX | 329 | $233,350 | 0.16% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 1,225 | $226,441 | 0.16% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 460 | $225,984 | 0.16% |
| 121 | PALO ALTO NETWORKS INC | PANW | 650 | $222,170 | 0.16% |
| 122 | GOLUB CAP BDC INC | 38173M102 | 14,600 | $220,606 | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,083 | $217,001 | 0.15% |
| 124 | ISHARES TR | 464287762 | 3,295 | $214,175 | 0.15% |
| 125 | SAUL CTRS INC | 804395101 | 5,000 | $209,800 | 0.15% |
| 126 | DUPONT DE NEMOURS INC | DD | 2,313 | $206,111 | 0.15% |
| 127 | GLADSTONE COMMERCIAL CORP | GOODO | 12,000 | $194,880 | 0.14% |
| 128 | CLEAN ENERGY FUELS CORP | CLNE | 17,000 | $52,870 | 0.04% |
| 129 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 16,321 | $39,823 | 0.03% |
| 130 | MICROVISION INC DEL | MVIS | 26,000 | $29,640 | 0.02% |
| 131 | PLUG POWER INC | PLUG | 12,000 | $27,120 | 0.02% |
| 132 | GEVO INC | GEVO | 10,000 | $16,300 | 0.01% |
| 133 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $1,558 | 0.00% |