PROMETHIUM ADVISORS,LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$164.6B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,947 | $11.5B | 6.97% | |
| 2 | BILSSPDR SERIES TRUST | 71,734 | $7.1B | 4.33% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 5,932 | $6.3B | 3.81% | |
| 4 | CMECME GROUP INC | 15,509 | $4.3B | 2.60% | |
| 5 | GOOGLALPHABET INC | 23,960 | $4.2B | 2.57% | |
| 6 | TRITHOMSON REUTERS CORP | 20,388 | $4.1B | 2.49% | |
| 7 | GOOGALPHABET INC | 22,602 | $4.0B | 2.44% | |
| 8 | MOALTRIA GROUP INC | 66,172 | $3.9B | 2.40% | |
| 9 | JNJJOHNSON & JOHNSON | 24,320 | $3.7B | 2.26% | |
| 10 | IEFISHARES TR | 37,350 | $3.6B | 2.17% | |
| 11 | BNLBROADSTONE NET LEASE INC | 214,463 | $3.5B | 2.13% | |
| 12 | ARISUSDARIS WATER SOLUTIONS INC | 140,895 | $3.3B | 2.02% | |
| 13 | ABBVABBVIE INC | 17,903 | $3.3B | 2.02% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,560 | $3.3B | 1.99% | |
| 15 | LBLANDBRIDGE COMPANY LLC | 47,577 | $3.2B | 1.95% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,342 | $3.1B | 1.90% | |
| 17 | DHRDANAHER CORPORATION | 15,128 | $3.0B | 1.82% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 12,642 | $2.9B | 1.79% | |
| 19 | NDAQNASDAQ INC | 31,402 | $2.8B | 1.71% | |
| 20 | IYWISHARES TR | 15,760 | $2.7B | 1.66% | |
| 21 | HSYHERSHEY CO | 15,404 | $2.6B | 1.55% | |
| 22 | PFEPFIZER INC | 103,020 | $2.5B | 1.52% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 13,108 | $2.4B | 1.46% | |
| 24 | AMZNAMAZON COM INC | 10,710 | $2.3B | 1.43% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,004 | $2.3B | 1.41% | |
| 26 | WINAWINMARK CORP | 5,724 | $2.2B | 1.31% | |
| 27 | MSFTMICROSOFT CORP | 4,339 | $2.2B | 1.31% | |
| 28 | CASYCASEYS GEN STORES INC | 4,079 | $2.1B | 1.26% | |
| 29 | BLKBLACKROCK INC | 1,952 | $2.0B | 1.24% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 44,050 | $2.0B | 1.24% | |
| 31 | MCDMCDONALDS CORP | 6,589 | $1.9B | 1.17% | |
| 32 | JSCPJ P MORGAN EXCHANGE TRADED F | 40,115 | $1.9B | 1.16% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 59,884 | $1.9B | 1.13% | |
| 34 | TJXTJX COS INC NEW | 14,957 | $1.8B | 1.12% | |
| 35 | TSCOTRACTOR SUPPLY CO | 34,965 | $1.8B | 1.12% | |
| 36 | WHRWHIRLPOOL CORP | 17,544 | $1.8B | 1.08% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 12,962 | $1.8B | 1.07% | |
| 38 | EMREMERSON ELEC CO | 10,580 | $1.4B | 0.86% | |
| 39 | CATCATERPILLAR INC | 3,561 | $1.4B | 0.84% | |
| 40 | KOCOCA COLA CO | 19,298 | $1.4B | 0.84% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,535 | $1.3B | 0.81% | |
| 42 | KYNKAYNE ANDERSON ENERGY INFRST | 103,150 | $1.3B | 0.80% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,991 | $1.3B | 0.77% | |
| 44 | KMIKINDER MORGAN INC DEL | 40,940 | $1.2B | 0.73% | |
| 45 | TROWPRICE T ROWE GROUP INC | 12,043 | $1.2B | 0.71% | |
| 46 | MCOMOODYS CORP | 2,223 | $1.1B | 0.68% | |
| 47 | PWRQUANTA SVCS INC | 2,879 | $1.1B | 0.66% | |
| 48 | QCOMQUALCOMM INC | 6,622 | $1.1B | 0.64% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,163 | $1.1B | 0.64% | |
| 50 | CSCOCISCO SYS INC | 14,759 | $1.0B | 0.62% | |
| 51 | WFCWELLS FARGO CO NEW | 12,757 | $1.0B | 0.62% | |
| 52 | VVISA INC | 2,801 | $994.3M | 0.60% | |
| 53 | BABOEING CO | 4,605 | $964.9M | 0.59% | |
| 54 | FISVFISERV INC | 5,450 | $939.6M | 0.57% | |
| 55 | CVXCHEVRON CORP NEW | 6,424 | $919.9M | 0.56% | |
| 56 | PBTPERMIAN BASIN RTY TR | 71,230 | $887.2M | 0.54% | |
| 57 | WMBWILLIAMS COS INC | 13,975 | $877.8M | 0.53% | |
| 58 | COFCAPITAL ONE FINL CORP | 4,062 | $864.3M | 0.53% | |
| 59 | LLYELI LILLY & CO | 1,000 | $779.5M | 0.47% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,563 | $727.0M | 0.44% | |
| 61 | PEPPEPSICO INC | 5,333 | $704.2M | 0.43% | |
| 62 | ORCLORACLE CORP | 3,141 | $686.7M | 0.42% | |
| 63 | HEHAWAIIAN ELEC INDUSTRIES | 63,808 | $678.3M | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,411 | $653.5M | 0.40% | |
| 65 | AIGAMERICAN INTL GROUP INC | 7,500 | $641.9M | 0.39% | |
| 66 | XPOXPO INC | 4,847 | $612.1M | 0.37% | |
| 67 | STWDSTARWOOD PPTY TR INC | 29,238 | $600.8M | 0.37% | |
| 68 | GEGE AEROSPACE | 2,250 | $579.1M | 0.35% | |
| 69 | CGCARLYLE GROUP INC | 11,223 | $576.9M | 0.35% | |
| 70 | MDLZMONDELEZ INTL INC | 8,400 | $570.4M | 0.35% | |
| 71 | NOBLPROSHARES TR | 5,362 | $542.9M | 0.33% | |
| 72 | MRKMERCK & CO INC | 6,728 | $538.0M | 0.33% | |
| 73 | GEVGE VERNOVA INC | 1,000 | $529.1M | 0.32% | |
| 74 | MAMASTERCARD INCORPORATED | 912 | $512.5M | 0.31% | |
| 75 | METAMETA PLATFORMS INC | 673 | $496.7M | 0.30% | |
| 76 | NVRNVR INC | 65 | $480.1M | 0.29% | |
| 77 | ABTABBOTT LABS | 3,354 | $456.2M | 0.28% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 870 | $443.1M | 0.27% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 10,200 | $441.4M | 0.27% | |
| 80 | RTXRTX CORPORATION | 3,000 | $438.1M | 0.27% | |
| 81 | BACBANK AMERICA CORP | 8,745 | $413.8M | 0.25% | |
| 82 | XLESELECT SECTOR SPDR TR | 4,655 | $394.8M | 0.24% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 700 | $380.4M | 0.23% | |
| 84 | EGBNEAGLE BANCORP INC MD | 19,500 | $379.9M | 0.23% | |
| 85 | BXBLACKSTONE INC | 2,520 | $376.9M | 0.23% | |
| 86 | QQQEDIREXION SHS ETF TR | 3,807 | $374.8M | 0.23% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 2,244 | $360.7M | 0.22% | |
| 88 | FDLFIRST TR EXCHANGE-TRADED FD | 8,525 | $356.9M | 0.22% | |
| 89 | IGIBISHARES TR | 6,693 | $356.7M | 0.22% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 457 | $350.7M | 0.21% | |
| 91 | SBUXSTARBUCKS CORP | 3,826 | $350.6M | 0.21% | |
| 92 | CBCHUBB LIMITED | 1,203 | $349.7M | 0.21% | |
| 93 | GBDCGOLUB CAP BDC INC | 22,600 | $331.1M | 0.20% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 12,342 | $327.1M | 0.20% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 325 | $321.6M | 0.20% | |
| 96 | OKEONEOK INC NEW | 3,334 | $272.2M | 0.17% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 4,021 | $270.3M | 0.16% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 4,360 | $266.9M | 0.16% | |
| 99 | PANWPALO ALTO NETWORKS INC | 1,300 | $266.0M | 0.16% | |
| 100 | AGGISHARES TR | 2,662 | $264.1M | 0.16% |
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