Promethium Advisors,llc
- SEC CIK
- 0002034073
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only.
- Positions
- 133
- No filing for Q2 2024
- Portfolio value
- $141.5M
- No filing for Q2 2024
Promethium Advisors,llc did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,687 | $13.2M | 9.3% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 27,935 | $4.77M | 3.4% | – | – | History |
| PFEPfizer Inc | Stock | 133,637 | $3.87M | 2.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 69,550 | $3.60M | 2.5% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 180,687 | $3.48M | 2.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 30,715 | $3.35M | 2.4% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 3,701 | $3.27M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,717 | $3.27M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 11,748 | $3.27M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 19,442 | $3.25M | 2.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,611 | $3.08M | 2.2% | – | – | History |
| CMECME Group Inc. | COM | 11,793 | $2.60M | 1.8% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,870 | $2.56M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,549 | $2.52M | 1.8% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 22,274 | $2.22M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,492 | $2.21M | 1.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 41,185 | $2.14M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,892 | $2.11M | 1.5% | – | – | History |
| PSXPhillips 66 | Stock | 15,545 | $2.04M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,136 | $2.03M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 13,529 | $1.99M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,889 | $1.87M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,857 | $1.78M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,021 | $1.68M | 1.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,661 | $1.68M | 1.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 9,912 | $1.68M | 1.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 7,507 | $1.54M | 1.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 20,294 | $1.48M | 1.0% | – | – | History |
| HSYHershey Co | COM | 7,543 | $1.45M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 14,695 | $1.43M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 3,631 | $1.42M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 19,157 | $1.39M | 1.0% | – | – | History |
| BXBlackstone Inc. | COM | 8,913 | $1.36M | 1.0% | – | – | History |
| TSCOTractor Supply Co | COM | 4,609 | $1.34M | 0.9% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,754 | $1.33M | 0.9% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,079 | $1.30M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,645 | $1.25M | 0.9% | – | – | History |
| CASYCaseys General Stores Inc | COM | 3,180 | $1.19M | 0.8% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 52,275 | $1.15M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 4,226 | $1.15M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 27,866 | $1.04M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,888 | $1.02M | 0.7% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 18,770 | $951.1K | 0.7% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 33,065 | $915.6K | 0.6% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,496 | $911.4K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,000 | $885.9K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,169 | $881.4K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,109 | $868.8K | 0.6% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,317 | $841.2K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,849 | $839.9K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 13,205 | $830.3K | 0.6% | – | – | History |
| LBLandBridge Co LLC | CL A | 20,951 | $819.6K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,080 | $802.6K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,702 | $801.2K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,463 | $765.6K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 6,835 | $747.5K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,261 | $737.1K | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,380 | $708.4K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,545 | $699.6K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,190 | $681.3K | 0.5% | – | – | History |
| VLTOVeralto Corp | Stock | 6,078 | $680.4K | 0.5% | – | – | History |
| NVRNVR Inc | COM | 65 | $637.8K | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,236 | $634.2K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,255 | $619.4K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,080 | $617.0K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 11,165 | $609.9K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,038 | $594.2K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,625 | $572.7K | 0.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 13,165 | $566.9K | 0.4% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 26,748 | $557.1K | 0.4% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,621 | $543.0K | 0.4% | – | – | – |
| FISVFiserv Inc | Stock | 3,000 | $539.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 1,830 | $529.4K | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,868 | $525.2K | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 1,087 | $515.9K | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 633 | $512.6K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,000 | $510.1K | 0.4% | – | – | History |
| XPOXPO, Inc. | COM | 4,606 | $495.2K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,689 | $490.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,207 | $489.1K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,223 | $441.7K | 0.3% | – | – | – |
| EGBNEagle Bancorp Inc | COM | 19,500 | $440.3K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,930 | $435.7K | 0.3% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,671 | $432.4K | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 2,287 | $431.9K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 10,865 | $431.1K | 0.3% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 24,704 | $429.6K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,223 | $427.7K | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,837 | $424.1K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 9,275 | $423.4K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 827 | $408.4K | 0.3% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,511 | $402.1K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,700 | $384.1K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,594 | $380.7K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $374.2K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $366.1K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,000 | $363.5K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,104 | $353.9K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,359 | $352.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,534 | $346.4K | 0.2% | – | – | History |