Promethium Advisors,llc
- SEC CIK
- 0002034073
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 127
- −6 vs. Q3 2024
- Portfolio value
- $146.1M
- +$4.60M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,234 | $13.8M | 9.5% | −1,453−2.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 27,388 | $4.39M | 3.0% | −547−2.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,805 | $4.21M | 2.9% | +104+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,442 | $3.70M | 2.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 31,987 | $3.62M | 2.5% | +1,272+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,032 | $3.60M | 2.5% | −685−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 132,257 | $3.51M | 2.4% | −1,380−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,050 | $3.17M | 2.2% | −13,500−19.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,826 | $3.16M | 2.2% | +9,552+42.9% | Added | – |
| DHRDanaher Corp | Stock | 13,094 | $3.01M | 2.1% | +1,346+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,779 | $2.98M | 2.0% | +1,168+7.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 184,287 | $2.98M | 2.0% | +3,600+2.0% | Added | History |
| CMECME Group Inc. | COM | 12,249 | $2.92M | 2.0% | +456+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,962 | $2.89M | 2.0% | +4,413+28.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,870 | $2.69M | 1.8% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 47,459 | $2.53M | 1.7% | +6,274+15.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,502 | $2.50M | 1.7% | +6,010+13.8% | Added | – |
| CVXChevron Corp | Stock | 16,561 | $2.40M | 1.6% | +3,032+22.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,158 | $2.21M | 1.5% | +22+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,108 | $2.15M | 1.5% | +216+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,765 | $2.10M | 1.4% | −124−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,382 | $2.06M | 1.4% | +361+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,666 | $1.79M | 1.2% | −4,200−15.1% | Reduced | History |
| PSXPhillips 66 | Stock | 15,611 | $1.78M | 1.2% | +66+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,076 | $1.76M | 1.2% | +219+3.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,068 | $1.73M | 1.2% | +156+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,881 | $1.72M | 1.2% | −2,780−4.8% | Reduced | History |
| WINAWinmark Corp | COM | 4,323 | $1.70M | 1.2% | +4,323 | New | History |
| NDAQNasdaq, Inc. | COM | 20,949 | $1.62M | 1.1% | +655+3.2% | Added | History |
| BXBlackstone Inc. | COM | 9,063 | $1.56M | 1.1% | +150+1.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,812 | $1.53M | 1.0% | +305+4.1% | Added | History |
| LBLandBridge Co LLC | CL A | 23,210 | $1.50M | 1.0% | +2,259+10.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 52,099 | $1.43M | 1.0% | −176−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,035 | $1.37M | 0.9% | +340+2.3% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,754 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 10,846 | $1.31M | 0.9% | +201+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,606 | $1.31M | 0.9% | −25−0.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,296 | $1.31M | 0.9% | +116+3.6% | Added | History |
| TSCOTractor Supply Co | COM | 24,335 | $1.29M | 0.9% | +1,290+5.6% | AddedConverted for a 5-for-1 split | History |
| HSYHershey Co | COM | 7,518 | $1.27M | 0.9% | −25−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,478 | $1.26M | 0.9% | +399+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,201 | $1.25M | 0.9% | −25−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 19,715 | $1.23M | 0.8% | +558+2.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,175 | $1.02M | 0.7% | +3,405+18.1% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 90,032 | $997.5K | 0.7% | +90,032 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $965.5K | 0.7% | +112+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 7,445 | $922.7K | 0.6% | +610+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,209 | $900.4K | 0.6% | +129+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,747 | $877.2K | 0.6% | −141−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,496 | $845.7K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,849 | $812.9K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,110 | $784.1K | 0.5% | +10.0% | Added | History |
| VVisa Inc. | Stock | 2,459 | $777.0K | 0.5% | −86−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,652 | $775.2K | 0.5% | −50−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $772.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,463 | $761.3K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,198 | $748.6K | 0.5% | −38−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,430 | $687.0K | 0.5% | +175+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,080 | $682.2K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,425 | $679.8K | 0.5% | +1,425+47.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,078 | $657.8K | 0.5% | −1,062−4.2% | ReducedConverted for a 3-for-1 split | – |
| CGCarlyle Group Inc. | COM | 12,915 | $652.1K | 0.4% | −250−1.9% | Reduced | History |
| XPOXPO, Inc. | COM | 4,857 | $637.0K | 0.4% | +251+5.4% | Added | History |
| VLTOVeralto Corp | Stock | 6,110 | $622.3K | 0.4% | +32+0.5% | Added | History |
| FISVFiserv Inc | Stock | 3,000 | $616.3K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,261 | $612.8K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,038 | $607.8K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,404 | $590.3K | 0.4% | −285−3.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 30,373 | $590.1K | 0.4% | +3,625+13.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 46,880 | $556.9K | 0.4% | +13,815+41.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,625 | $548.3K | 0.4% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,146 | $542.5K | 0.4% | +59+5.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,621 | $541.4K | 0.4% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 65 | $531.6K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,500 | $511.7K | 0.4% | −690−7.5% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 19,500 | $507.6K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,782 | $492.4K | 0.3% | −48−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,975 | $485.7K | 0.3% | −300−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,229 | $478.1K | 0.3% | +22+1.8% | Added | History |
| DOWDow Inc. | Stock | 11,831 | $474.8K | 0.3% | +666+6.0% | Added | History |
| BACBank of America Corp | Stock | 10,590 | $465.4K | 0.3% | −275−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,940 | $451.1K | 0.3% | +10+0.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 627 | $441.7K | 0.3% | −6−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 835 | $439.7K | 0.3% | +8+1.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,223 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,132 | $418.7K | 0.3% | +5,132 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,491 | $414.7K | 0.3% | −20−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,465 | $404.3K | 0.3% | +106+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,287 | $382.1K | 0.3% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 25,729 | $378.2K | 0.3% | +1,025+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $377.6K | 0.3% | +20+2.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,050 | $359.3K | 0.2% | −29−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,648 | $353.5K | 0.2% | −575−13.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,000 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,054 | $345.4K | 0.2% | −50−1.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 765 | $342.2K | 0.2% | −34−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,700 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,334 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,534 | $327.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,317 | $841.2K | 0.6% | History |
| CVSCVS Health Corp | Stock | 13,205 | $830.3K | 0.6% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,868 | $525.2K | 0.4% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,671 | $432.4K | 0.3% | – |
| CAHCardinal Health Inc | Stock | 3,837 | $424.1K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,594 | $380.7K | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,978 | $304.7K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 8,560 | $300.5K | 0.2% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,295 | $214.2K | 0.2% | – |
| BFSSaul Centers, Inc. | COM | 5,000 | $209.8K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,313 | $206.1K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 16,321 | $39.8K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 12,000 | $27.1K | <0.1% | History |