Skip to main content
Livermore
Livermore
ZHEN

Promethium Advisors,llc

SEC CIK
0002034073
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
122
−5 vs. Q4 2024
Portfolio value
$156.1M
+$10.0M (+6.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Promethium Advisors,llc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,322$12.5M8.0%+1,088+2.0%AddedHistory
TPLTexas Pacific Land CorpStock5,115$6.78M4.3%+1,310+34.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR27,388$4.73M3.0%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF47,454$4.72M3.0%+15,628+49.1%Added–
TROWPrice T Rowe Group IncStock46,460$4.27M2.7%+14,473+45.2%AddedHistory
CMECME Group Inc.COM14,975$3.97M2.5%+2,726+22.3%AddedHistory
GOOGLAlphabet Inc.Stock24,812$3.84M2.5%+5,780+30.4%AddedHistory
JNJJohnson & JohnsonStock22,864$3.79M2.4%+2,902+14.5%AddedHistory
ABBVAbbVie Inc.Stock17,829$3.74M2.4%+1,050+6.3%AddedHistory
MOAltria Group, Inc.Stock60,555$3.69M2.4%+13,096+27.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM206,513$3.58M2.3%+22,226+12.1%AddedHistory
GOOGAlphabet Inc.Stock22,622$3.53M2.3%+3,180+16.4%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM96,941$3.11M2.0%+96,941New–
JPMorgan Ultra-Short Income ETF46641Q837ETF59,516$3.01M1.9%+10,014+20.2%Added–
LBLandBridge Co LLCCL A40,327$2.90M1.9%+17,117+73.7%AddedHistory
DHRDanaher CorpStock13,991$2.87M1.8%+897+6.9%AddedHistory
BMYBristol Myers Squibb CoStock46,050$2.81M1.8%−10,000−17.8%ReducedHistory
PFEPfizer IncStock103,095$2.61M1.7%−29,162−22.0%ReducedHistory
CBOECboe Global Markets, Inc.COM10,696$2.42M1.6%+2,884+36.9%AddedHistory
CVXChevron CorpStock14,285$2.39M1.5%−2,276−13.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF16,535$2.32M1.5%−335−2.0%Reduced–
HSYHershey CoCOM13,375$2.29M1.5%+5,857+77.9%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS30,517$2.20M1.4%+25,385+494.6%AddedHistory
NDAQNasdaq, Inc.COM27,006$2.05M1.3%+6,057+28.9%AddedHistory
MCDMcDonalds CorpStock6,493$2.03M1.3%+417+6.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,423$1.97M1.3%+2,945+34.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock56,640$1.93M1.2%+1,759+3.2%AddedHistory
AMZNAmazon Com IncStock9,960$1.89M1.2%+578+6.2%AddedHistory
BLKBlackRock, Inc.Stock1,995$1.89M1.2%−163−7.6%ReducedHistory
JPMJPMorgan Chase & CoStock7,614$1.87M1.2%−1,151−13.1%ReducedHistory
TJXTJX Companies IncStock14,882$1.81M1.2%+4,036+37.2%AddedHistory
TSCOTractor Supply CoCOM31,845$1.75M1.1%+7,510+30.9%AddedHistory
WINAWinmark CorpCOM5,408$1.72M1.1%+1,085+25.1%AddedHistory
CASYCaseys General Stores IncCOM3,870$1.68M1.1%+574+17.4%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE34,390$1.62M1.0%+34,390New–
MSFTMicrosoft CorpStock3,960$1.49M1.0%−1,148−22.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock17,554$1.48M0.9%−6,112−25.8%ReducedHistory
KOCoca Cola CoStock19,388$1.40M0.9%−327−1.7%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT131,829$1.31M0.8%+41,797+46.4%AddedHistory
CATCaterpillar IncStock3,821$1.26M0.8%+215+6.0%AddedHistory
KMIKinder Morgan, Inc.Stock43,900$1.25M0.8%−8,199−15.7%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,863$1.21M0.8%−891−6.0%Reduced–
AXPAmerican Express CoStock4,036$1.09M0.7%−165−3.9%ReducedHistory
IBMInternational Business Machines CorpStock4,235$1.05M0.7%+772+22.3%AddedHistory
WFCWells Fargo & CompanyStock13,689$982.7K0.6%+5,285+62.9%AddedHistory
VVisa Inc.Stock2,606$913.1K0.6%+147+6.0%AddedHistory
CSCOCisco Systems, Inc.Stock14,714$908.0K0.6%−495−3.3%ReducedHistory
MCOMoodys CorpStock1,928$897.9K0.6%+782+68.2%AddedHistory
EMREmerson Electric CoStock8,185$897.4K0.6%+740+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,553$827.1K0.5%+720+86.4%AddedHistory
LLYEli Lilly & CoStock1,000$825.9K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock5,265$808.8K0.5%+840+19.0%AddedHistory
BABoeing CoStock4,605$785.4K0.5%+2,950+178.2%AddedHistory
PGProcter & Gamble CoStock4,599$783.8K0.5%−250−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,368$757.9K0.5%−379−4.3%ReducedHistory
PEPPepsiCo IncStock4,968$744.9K0.5%−142−2.8%ReducedHistory
COFCapital One Financial CorpStock4,062$728.4K0.5%−136−3.2%ReducedHistory
DOWDow Inc.Stock20,631$720.4K0.5%+8,800+74.4%AddedHistory
PWRQuanta Services, Inc.COM2,834$720.3K0.5%+2,834NewHistory
ProShares Tr74348A467S&P 500 DV ARIST6,967$715.6K0.5%−1,529−18.0%Reduced–
WHRWhirlpool CorpStock7,650$689.5K0.4%+7,650NewHistory
FISVFiserv IncStock3,000$662.5K0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,500$652.0K0.4%+2,500+50.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF22,329$624.3K0.4%−1,749−7.3%Reduced–
WMBWilliams Companies, Inc.COM9,975$596.1K0.4%+1,000+11.1%AddedHistory
STWDStarwood Property Trust, Inc.COM29,298$593.3K0.4%−1,075−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock8,400$573.9K0.4%−100−1.2%ReducedHistory
LMTLockheed Martin CorpStock1,261$563.3K0.4%00.0%UnchangedHistory
CGCarlyle Group Inc.COM12,565$547.7K0.4%−350−2.7%ReducedHistory
FDXFedEx CorpStock2,180$534.5K0.3%−250−10.3%ReducedHistory
ORCLOracle CorpStock3,766$526.5K0.3%−886−19.0%ReducedHistory
XPOXPO, Inc.COM4,822$518.8K0.3%−35−0.7%ReducedHistory
MAMastercard IncStock912$499.9K0.3%+77+9.2%AddedHistory
HEHawaiian Electric Industries IncCOM43,108$472.0K0.3%+43,108NewHistory
NVRNVR IncCOM65$470.9K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,287$458.6K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,655$435.0K0.3%+4,655New–
VZVerizon Communications IncStock9,400$426.4K0.3%+3,400+56.7%AddedHistory
BACBank of America CorpStock9,840$410.6K0.3%−750−7.1%ReducedHistory
EGBNEagle Bancorp IncCOM19,500$409.5K0.3%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM25,729$408.8K0.3%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM63,320$404.6K0.3%+16,440+35.1%AddedHistory
RTXRTX CorpStock3,000$397.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,854$378.6K0.2%−200−6.5%ReducedHistory
SBUXStarbucks CorpStock3,826$375.3K0.2%−11,209−74.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,244$372.7K0.2%−7,824−77.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,051$370.3K0.2%−1,172−14.3%Reduced–
CBChubb LtdStock1,203$364.4K0.2%−579−32.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW700$346.7K0.2%+252+56.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM22,100$334.6K0.2%+7,500+51.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM25,900$332.3K0.2%+25,900NewHistory
OKEONEOK IncCOM3,334$330.8K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock927$326.8K0.2%−123−11.7%ReducedHistory
HDHome Depot, Inc.Stock869$318.5K0.2%−360−29.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,112$307.8K0.2%−536−14.7%Reduced–
COSTCostco Wholesale CorpStock325$307.2K0.2%−16−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock533$307.2K0.2%−505−48.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,973$294.5K0.2%+5,973New–
PRUPrudential Financial IncStock2,545$284.2K0.2%+2,545NewHistory
CLColgate Palmolive CoStock3,000$281.1K0.2%−700−18.9%ReducedHistory

Sold out since Q4 2024 (18)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Promethium Advisors,llc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PSXPhillips 66Stock15,611$1.78M1.2%History
CIVICivitas Resources, Inc.EQUITY US CM22,175$1.02M0.7%History
ADPAutomatic Data Processing IncStock3,281$965.5K0.7%History
NVDANVIDIA CorpStock5,080$682.2K0.5%History
VLTOVeralto CorpStock6,110$622.3K0.4%History
Vanguard Total Bond Market ETF921937835ETF7,625$548.3K0.4%–
WisdomTree Tr97717W505US MIDCAP DIVID10,621$541.4K0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,940$451.1K0.3%–
iShares Tr464288307MRGSTR MD CP GRW5,491$414.7K0.3%–
WMTWalmart Inc.Stock4,465$404.3K0.3%History
MMM3M CoStock2,534$327.1K0.2%History
iShares Tr4642874571 3 YR TREAS BD3,702$303.5K0.2%–
XOMExxonMobil Holdings CorpCOM2,593$278.9K0.2%History
CMCSAComcast CorpStock7,083$265.8K0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,384$242.5K0.2%–
CEGConstellation Energy CorpStock1,002$224.2K0.2%History
NFLXNetflix IncStock235$209.5K0.1%History
CARRCarrier Global CorpStock3,000$205.5K0.1%History