PROMETHIUM ADVISORS,LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$156.1B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,322 | $12.5B | 8.01% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 5,115 | $6.8B | 4.34% | |
| 3 | TRITHOMSON REUTERS CORP | 27,388 | $4.7B | 3.03% | |
| 4 | BILSSPDR SER TR | 47,454 | $4.7B | 3.02% | |
| 5 | TROWPRICE T ROWE GROUP INC | 46,460 | $4.3B | 2.73% | |
| 6 | CMECME GROUP INC | 14,975 | $4.0B | 2.54% | |
| 7 | GOOGLALPHABET INC | 24,812 | $3.8B | 2.46% | |
| 8 | JNJJOHNSON & JOHNSON | 22,864 | $3.8B | 2.43% | |
| 9 | ABBVABBVIE INC | 17,829 | $3.7B | 2.39% | |
| 10 | MOALTRIA GROUP INC | 60,555 | $3.7B | 2.37% | |
| 11 | BNLBROADSTONE NET LEASE INC | 206,513 | $3.6B | 2.29% | |
| 12 | GOOGALPHABET INC | 22,622 | $3.5B | 2.26% | |
| 13 | ARISUSDARIS WATER SOLUTIONS INC | 96,941 | $3.1B | 1.99% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,516 | $3.0B | 1.93% | |
| 15 | LBLANDBRIDGE COMPANY LLC | 40,327 | $2.9B | 1.86% | |
| 16 | DHRDANAHER CORPORATION | 13,991 | $2.9B | 1.84% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 46,050 | $2.8B | 1.80% | |
| 18 | PFEPFIZER INC | 103,095 | $2.6B | 1.67% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 10,696 | $2.4B | 1.55% | |
| 20 | CVXCHEVRON CORP NEW | 14,285 | $2.4B | 1.53% | |
| 21 | IYWISHARES TR | 16,535 | $2.3B | 1.49% | |
| 22 | HSYHERSHEY CO | 13,375 | $2.3B | 1.47% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,517 | $2.2B | 1.41% | |
| 24 | NDAQNASDAQ INC | 27,006 | $2.0B | 1.31% | |
| 25 | MCDMCDONALDS CORP | 6,493 | $2.0B | 1.30% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 11,423 | $2.0B | 1.26% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 56,640 | $1.9B | 1.24% | |
| 28 | AMZNAMAZON COM INC | 9,960 | $1.9B | 1.21% | |
| 29 | BLKBLACKROCK INC | 1,995 | $1.9B | 1.21% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,614 | $1.9B | 1.20% | |
| 31 | TJXTJX COS INC NEW | 14,882 | $1.8B | 1.16% | |
| 32 | TSCOTRACTOR SUPPLY CO | 31,845 | $1.8B | 1.12% | |
| 33 | WINAWINMARK CORP | 5,408 | $1.7B | 1.10% | |
| 34 | CASYCASEYS GEN STORES INC | 3,870 | $1.7B | 1.08% | |
| 35 | JSCPJ P MORGAN EXCHANGE TRADED F | 34,390 | $1.6B | 1.04% | |
| 36 | MSFTMICROSOFT CORP | 3,960 | $1.5B | 0.95% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 17,554 | $1.5B | 0.95% | |
| 38 | KOCOCA COLA CO | 19,388 | $1.4B | 0.90% | |
| 39 | PBTPERMIAN BASIN RTY TR | 131,829 | $1.3B | 0.84% | |
| 40 | CATCATERPILLAR INC | 3,821 | $1.3B | 0.81% | |
| 41 | KMIKINDER MORGAN INC DEL | 43,900 | $1.3B | 0.80% | |
| 42 | QQQEDIREXION SHS ETF TR | 13,863 | $1.2B | 0.77% | |
| 43 | AXPAMERICAN EXPRESS CO | 4,036 | $1.1B | 0.70% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,235 | $1.1B | 0.67% | |
| 45 | WFCWELLS FARGO CO NEW | 13,689 | $982.7M | 0.63% | |
| 46 | VVISA INC | 2,606 | $913.1M | 0.58% | |
| 47 | CSCOCISCO SYS INC | 14,714 | $908.0M | 0.58% | |
| 48 | MCOMOODYS CORP | 1,928 | $897.9M | 0.58% | |
| 49 | EMREMERSON ELEC CO | 8,185 | $897.4M | 0.57% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $827.1M | 0.53% | |
| 51 | LLYELI LILLY & CO | 1,000 | $825.9M | 0.53% | |
| 52 | QCOMQUALCOMM INC | 5,265 | $808.8M | 0.52% | |
| 53 | BABOEING CO | 4,605 | $785.4M | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,599 | $783.8M | 0.50% | |
| 55 | MRKMERCK & CO INC | 8,368 | $757.9M | 0.49% | |
| 56 | PEPPEPSICO INC | 4,968 | $744.9M | 0.48% | |
| 57 | COFCAPITAL ONE FINL CORP | 4,062 | $728.4M | 0.47% | |
| 58 | DOWDOW INC | 20,631 | $720.4M | 0.46% | |
| 59 | PWRQUANTA SVCS INC | 2,834 | $720.3M | 0.46% | |
| 60 | NOBLPROSHARES TR | 6,967 | $715.6M | 0.46% | |
| 61 | WHRWHIRLPOOL CORP | 7,650 | $689.5M | 0.44% | |
| 62 | FISVFISERV INC | 3,000 | $662.5M | 0.42% | |
| 63 | AIGAMERICAN INTL GROUP INC | 7,500 | $652.0M | 0.42% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 22,329 | $624.3M | 0.40% | |
| 65 | WMBWILLIAMS COS INC | 9,975 | $596.1M | 0.38% | |
| 66 | STWDSTARWOOD PPTY TR INC | 29,298 | $593.3M | 0.38% | |
| 67 | MDLZMONDELEZ INTL INC | 8,400 | $573.9M | 0.37% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,261 | $563.3M | 0.36% | |
| 69 | CGCARLYLE GROUP INC | 12,565 | $547.7M | 0.35% | |
| 70 | FDXFEDEX CORP | 2,180 | $534.5M | 0.34% | |
| 71 | ORCLORACLE CORP | 3,766 | $526.5M | 0.34% | |
| 72 | XPOXPO INC | 4,822 | $518.8M | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 912 | $499.9M | 0.32% | |
| 74 | HEHAWAIIAN ELEC INDUSTRIES | 43,108 | $472.0M | 0.30% | |
| 75 | NVRNVR INC | 65 | $470.9M | 0.30% | |
| 76 | GEGE AEROSPACE | 2,287 | $458.6M | 0.29% | |
| 77 | XLESELECT SECTOR SPDR TR | 4,655 | $435.0M | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 9,400 | $426.4M | 0.27% | |
| 79 | BACBANK AMERICA CORP | 9,840 | $410.6M | 0.26% | |
| 80 | EGBNEAGLE BANCORP INC MD | 19,500 | $409.5M | 0.26% | |
| 81 | ERIIENERGY RECOVERY INC | 25,729 | $408.8M | 0.26% | |
| 82 | ASPNASPEN AEROGELS INC | 63,320 | $404.6M | 0.26% | |
| 83 | RTXRTX CORPORATION | 3,000 | $397.4M | 0.25% | |
| 84 | ABTABBOTT LABS | 2,854 | $378.6M | 0.24% | |
| 85 | SBUXSTARBUCKS CORP | 3,826 | $375.3M | 0.24% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 2,244 | $372.7M | 0.24% | |
| 87 | IGIBISHARES TR | 7,051 | $370.3M | 0.24% | |
| 88 | CBCHUBB LIMITED | 1,203 | $364.4M | 0.23% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 700 | $346.7M | 0.22% | |
| 90 | GBDCGOLUB CAP BDC INC | 22,100 | $334.6M | 0.21% | |
| 91 | KYNKAYNE ANDERSON ENERGY INFRST | 25,900 | $332.3M | 0.21% | |
| 92 | OKEONEOK INC NEW | 3,334 | $330.8M | 0.21% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 927 | $326.8M | 0.21% | |
| 94 | HDHOME DEPOT INC | 869 | $318.5M | 0.20% | |
| 95 | AGGISHARES TR | 3,112 | $307.8M | 0.20% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 325 | $307.2M | 0.20% | |
| 97 | METAMETA PLATFORMS INC | 533 | $307.2M | 0.20% | |
| 98 | IYEISHARES TR | 5,973 | $294.5M | 0.19% | |
| 99 | PRUPRUDENTIAL FINL INC | 2,545 | $284.2M | 0.18% | |
| 100 | CLCOLGATE PALMOLIVE CO | 3,000 | $281.1M | 0.18% |
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