Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位。
- 持股檔數
- 133
- 2024 年第 2 季沒有申報
- 總值
- $1.42 億
- 2024 年第 2 季沒有申報
Promethium Advisors,llc 沒有申報 2024 年第 2 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,687 | $1,321 萬 | 9.3% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,935 | $476.6 萬 | 3.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 133,637 | $386.7 萬 | 2.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,550 | $359.9 萬 | 2.5% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 180,687 | $347.6 萬 | 2.5% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,715 | $334.6 萬 | 2.4% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,701 | $327.4 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,717 | $327.0 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 11,748 | $326.9 萬 | 2.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,442 | $325.1 萬 | 2.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,611 | $308.3 萬 | 2.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,793 | $260.2 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,870 | $255.8 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,549 | $252.0 萬 | 1.8% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 22,274 | $221.8 萬 | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,492 | $220.7 萬 | 1.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 41,185 | $214.3 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,892 | $210.5 萬 | 1.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 15,545 | $204.3 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,136 | $202.8 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,529 | $199.2 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,889 | $187.4 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,857 | $178.4 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,021 | $168.1 萬 | 1.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,661 | $167.9 萬 | 1.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,912 | $167.5 萬 | 1.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,507 | $153.8 萬 | 1.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,294 | $148.2 萬 | 1.0% | – | – | 歷史 |
| HSYHershey Co | COM | 7,543 | $144.7 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 14,695 | $143.3 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,631 | $142.0 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,157 | $138.6 萬 | 1.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,913 | $136.5 萬 | 1.0% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,609 | $134.1 萬 | 0.9% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,754 | $133.3 萬 | 0.9% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,079 | $129.8 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 10,645 | $125.1 萬 | 0.9% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,180 | $119.5 萬 | 0.8% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,275 | $115.5 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,226 | $114.6 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,866 | $103.7 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,888 | $101.6 萬 | 0.7% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 18,770 | $95.1 萬 | 0.7% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 33,065 | $91.6 萬 | 0.6% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,496 | $91.1 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,000 | $88.6 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,169 | $88.1 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,109 | $86.9 萬 | 0.6% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,317 | $84.1 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,849 | $84.0 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,205 | $83.0 萬 | 0.6% | – | – | 歷史 |
| LBLandBridge Co LLC | CL A | 20,951 | $82.0 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,080 | $80.3 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,702 | $80.1 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,463 | $76.6 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,835 | $74.8 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,261 | $73.7 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,380 | $70.8 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,545 | $70.0 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,190 | $68.1 萬 | 0.5% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 6,078 | $68.0 萬 | 0.5% | – | – | 歷史 |
| NVRNVR Inc | COM | 65 | $63.8 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,236 | $63.4 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,255 | $61.9 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,080 | $61.7 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 11,165 | $61.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,038 | $59.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,625 | $57.3 萬 | 0.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 13,165 | $56.7 萬 | 0.4% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 26,748 | $55.7 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,621 | $54.3 萬 | 0.4% | – | – | – |
| FISVFiserv Inc | Stock | 3,000 | $53.9 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,830 | $52.9 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,868 | $52.5 萬 | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 1,087 | $51.6 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 633 | $51.3 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $51.0 萬 | 0.4% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 4,606 | $49.5 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,689 | $49.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,207 | $48.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,223 | $44.2 萬 | 0.3% | – | – | – |
| EGBNEagle Bancorp Inc | COM | 19,500 | $44.0 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,930 | $43.6 萬 | 0.3% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,671 | $43.2 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 2,287 | $43.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 10,865 | $43.1 萬 | 0.3% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 24,704 | $43.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,223 | $42.8 萬 | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,837 | $42.4 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,275 | $42.3 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 827 | $40.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,511 | $40.2 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,700 | $38.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,594 | $38.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $37.4 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $36.6 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $36.3 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,104 | $35.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,359 | $35.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,534 | $34.6 萬 | 0.2% | – | – | 歷史 |