13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002034073-25-000001
Total Value
$146.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,234 | $13.8M | 9.47% |
| 2 | THOMSON REUTERS CORP | TMSOF | 27,388 | $4.4M | 3.01% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,805 | $4.2M | 2.88% |
| 4 | ALPHABET INC | GOOG | 19,442 | $3.7M | 2.53% |
| 5 | PRICE T ROWE GROUP INC | TROW | 31,987 | $3.6M | 2.48% |
| 6 | ALPHABET INC | GOOG | 19,032 | $3.6M | 2.47% |
| 7 | PFIZER INC | PFE | 132,257 | $3.5M | 2.40% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,050 | $3.2M | 2.17% |
| 9 | SPDR SER TR | 78468R523 | 31,826 | $3.2M | 2.16% |
| 10 | DANAHER CORPORATION | 235851102 | 13,094 | $3.0M | 2.06% |
| 11 | ABBVIE INC | ABBV | 16,779 | $3.0M | 2.04% |
| 12 | BROADSTONE NET LEASE INC | BNL | 184,287 | $3.0M | 2.04% |
| 13 | CME GROUP INC | CME | 12,249 | $2.9M | 2.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,962 | $2.9M | 1.98% |
| 15 | ISHARES TR | 464287721 | 16,870 | $2.7M | 1.84% |
| 16 | ALTRIA GROUP INC | MO | 47,459 | $2.5M | 1.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,502 | $2.5M | 1.71% |
| 18 | CHEVRON CORP NEW | CVX | 16,561 | $2.4M | 1.64% |
| 19 | BLACKROCK INC | BLK | 2,158 | $2.2M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 5,108 | $2.2M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,765 | $2.1M | 1.44% |
| 22 | AMAZON COM INC | AMZN | 9,382 | $2.1M | 1.41% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 23,666 | $1.8M | 1.23% |
| 24 | PHILLIPS 66 | PSX | 15,611 | $1.8M | 1.22% |
| 25 | MCDONALDS CORP | MCD | 6,076 | $1.8M | 1.21% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 10,068 | $1.7M | 1.19% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,881 | $1.7M | 1.18% |
| 28 | WINMARK CORP | WINA | 4,323 | $1.7M | 1.16% |
| 29 | NASDAQ INC | NDAQ | 20,949 | $1.6M | 1.11% |
| 30 | BLACKSTONE INC | BX | 9,063 | $1.6M | 1.07% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 7,812 | $1.5M | 1.04% |
| 32 | LANDBRIDGE COMPANY LLC | LB | 23,210 | $1.5M | 1.03% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 52,099 | $1.4M | 0.98% |
| 34 | STARBUCKS CORP | SBUX | 15,035 | $1.4M | 0.94% |
| 35 | DIREXION SHS ETF TR | 25459Y207 | 14,754 | $1.3M | 0.91% |
| 36 | TJX COS INC NEW | 872540109 | 10,846 | $1.3M | 0.90% |
| 37 | CATERPILLAR INC | CAT | 3,606 | $1.3M | 0.90% |
| 38 | CASEYS GEN STORES INC | 147528103 | 3,296 | $1.3M | 0.89% |
| 39 | TRACTOR SUPPLY CO | TSCO | 24,335 | $1.3M | 0.88% |
| 40 | HERSHEY CO | HSY | 7,518 | $1.3M | 0.87% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,478 | $1.3M | 0.86% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,201 | $1.2M | 0.85% |
| 43 | COCA COLA CO | KO | 19,715 | $1.2M | 0.84% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 22,175 | $1.0M | 0.70% |
| 45 | PERMIAN BASIN RTY TR | 714236106 | 90,032 | $997,477 | 0.68% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,281 | $965,500 | 0.66% |
| 47 | EMERSON ELEC CO | EMR | 7,445 | $922,659 | 0.63% |
| 48 | CISCO SYS INC | CSCO | 15,209 | $900,373 | 0.62% |
| 49 | MERCK & CO INC | MRK | 8,747 | $877,210 | 0.60% |
| 50 | PROSHARES TR | 74348A467 | 8,496 | $845,738 | 0.58% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,849 | $812,940 | 0.56% |
| 52 | PEPSICO INC | PEP | 5,110 | $784,069 | 0.54% |
| 53 | VISA INC | V | 2,459 | $776,994 | 0.53% |
| 54 | ORACLE CORP | ORCL-PD | 4,652 | $775,209 | 0.53% |
| 55 | ELI LILLY & CO | LLY | 1,000 | $772,000 | 0.53% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,463 | $761,271 | 0.52% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 4,198 | $748,574 | 0.51% |
| 58 | FEDEX CORP | FDX | 2,430 | $686,985 | 0.47% |
| 59 | NVIDIA CORPORATION | NVDA | 5,080 | $682,193 | 0.47% |
| 60 | QUALCOMM INC | QCOM | 4,425 | $679,769 | 0.47% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 24,078 | $657,803 | 0.45% |
| 62 | CARLYLE GROUP INC | CGABL | 12,915 | $652,078 | 0.45% |
| 63 | XPO INC | XPO | 4,857 | $636,996 | 0.44% |
| 64 | VERALTO CORP | VLTO | 6,110 | $622,304 | 0.43% |
| 65 | FISERV INC | FISV | 3,000 | $616,260 | 0.42% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,261 | $612,770 | 0.42% |
| 67 | META PLATFORMS INC | META | 1,038 | $607,759 | 0.42% |
| 68 | WELLS FARGO CO NEW | 949746101 | 8,404 | $590,297 | 0.40% |
| 69 | STARWOOD PPTY TR INC | STHO | 30,373 | $590,150 | 0.40% |
| 70 | ASPEN AEROGELS INC | ASPN | 46,880 | $556,934 | 0.38% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,625 | $548,314 | 0.38% |
| 72 | MOODYS CORP | MCO | 1,146 | $542,482 | 0.37% |
| 73 | WISDOMTREE TR | WT | 10,621 | $541,377 | 0.37% |
| 74 | NVR INC | NVR | 65 | $531,629 | 0.36% |
| 75 | MONDELEZ INTL INC | 609207105 | 8,500 | $511,700 | 0.35% |
| 76 | EAGLE BANCORP INC MD | EGBN | 19,500 | $507,585 | 0.35% |
| 77 | CHUBB LIMITED | CB | 1,782 | $492,367 | 0.34% |
| 78 | WILLIAMS COS INC | 969457100 | 8,975 | $485,727 | 0.33% |
| 79 | HOME DEPOT INC | HD | 1,229 | $478,069 | 0.33% |
| 80 | DOW INC | DOW | 11,831 | $474,778 | 0.32% |
| 81 | BANK AMERICA CORP | 060505104 | 10,590 | $465,431 | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,940 | $451,089 | 0.31% |
| 83 | UNITED RENTALS INC | URI | 627 | $441,684 | 0.30% |
| 84 | MASTERCARD INCORPORATED | MA | 835 | $439,707 | 0.30% |
| 85 | ISHARES TR | 464288638 | 8,223 | $423,567 | 0.29% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,132 | $418,669 | 0.29% |
| 87 | ISHARES TR | 464288307 | 5,491 | $414,741 | 0.28% |
| 88 | WALMART INC | WMT | 4,465 | $404,339 | 0.28% |
| 89 | GE AEROSPACE | 369604301 | 2,287 | $382,089 | 0.26% |
| 90 | ENERGY RECOVERY INC | ERII | 25,729 | $378,216 | 0.26% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $377,582 | 0.26% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $364,000 | 0.25% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,050 | $359,268 | 0.25% |
| 94 | ISHARES TR | 464287226 | 3,648 | $353,491 | 0.24% |
| 95 | RTX CORPORATION | RTX | 3,000 | $347,160 | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 3,054 | $345,438 | 0.24% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 765 | $342,246 | 0.23% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,700 | $336,367 | 0.23% |
| 99 | ONEOK INC NEW | OKE | 3,334 | $334,734 | 0.23% |
| 100 | 3M CO | MMM | 2,534 | $327,114 | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $312,308 | 0.21% |
| 102 | ISHARES TR | 464287457 | 3,702 | $303,490 | 0.21% |
| 103 | BOEING CO | BA-PA | 1,655 | $292,935 | 0.20% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 568 | $287,328 | 0.20% |
| 105 | EXXON MOBIL CORP | XOM | 2,593 | $278,931 | 0.19% |
| 106 | COMCAST CORP NEW | CCZ | 7,083 | $265,825 | 0.18% |
| 107 | ARES CAPITAL CORP | ARCC | 12,025 | $263,227 | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $244,542 | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,384 | $242,518 | 0.17% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $239,940 | 0.16% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,300 | $236,548 | 0.16% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 1,225 | $236,241 | 0.16% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 448 | $233,838 | 0.16% |
| 114 | VANGUARD WORLD FD | 92204A504 | 915 | $232,126 | 0.16% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $230,846 | 0.16% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 1,002 | $224,157 | 0.15% |
| 117 | GOLUB CAP BDC INC | 38173M102 | 14,600 | $221,336 | 0.15% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 4,100 | $217,505 | 0.15% |
| 119 | NETFLIX INC | NFLX | 235 | $209,460 | 0.14% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $205,455 | 0.14% |
| 121 | ISHARES TR | 464287770 | 2,640 | $205,418 | 0.14% |
| 122 | GLADSTONE COMMERCIAL CORP | GOODO | 10,000 | $162,400 | 0.11% |
| 123 | INTRUSION INC | INTZ | 15,592 | $47,945 | 0.03% |
| 124 | CLEAN ENERGY FUELS CORP | CLNE | 17,000 | $42,670 | 0.03% |
| 125 | GEVO INC | GEVO | 10,000 | $20,900 | 0.01% |
| 126 | MICROVISION INC DEL | MVIS | 13,000 | $17,030 | 0.01% |
| 127 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $10,200 | 0.01% |