Promethium Advisors,LLC Top Holdings and 13F Report (2025) About Promethium Advisors,LLCInvestment ActivityPromethium Advisors,LLC has $164.57 million in total holdings as of December 31, 2024.Promethium Advisors,LLC owns shares of 114 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 11.45% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, Promethium Advisors,LLC has purchased 122 new stocks and bought additional shares in 51 stocks.Promethium Advisors,LLC sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $11,478,692SPDR Bloomberg 3-12 Month T-Bill ETF $7,132,512Texas Pacific Land $6,266,505CME Group $4,274,591Alphabet $4,222,471 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $3,577,010 Holding36828A101 - GE VERNOVA INC $529,150 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $356,942 Holding14448C104 - Carrier Global $219,570 Holding34959E109 - Fortinet $216,726 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 37,350 shares (about $3.58M)SPDR Bloomberg 3-12 Month T-Bill ETF 24,280 shares (about $2.41M)Aris Water Solutions 43,954 shares (about $1.04M)Whirlpool 9,894 shares (about $1.00M)Kayne Anderson Energy Infrastructure Fund 77,250 shares (about $982.62K) Largest Sales this Quarter T. Rowe Price Group 34,417 shares (about $3.32M)Thomson Reuters 7,000 shares (about $1.41M)Chevron 7,861 shares (about $1.13M)Direxion NASDAQ-100 Equal Weighted Index Shares 10,056 shares (about $990.03K)Permian Basin Royalty Trust 60,599 shares (about $754.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromethium Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,478,692$76,939 ▼-0.7%55,9477.0%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,132,512$2,414,161 ▲51.2%71,7344.3%ETFTPLTexas Pacific Land$6,266,505$863,071 ▲16.0%5,9323.8%EnergyCMECME Group$4,274,591$147,181 ▲3.6%15,5092.6%FinanceGOOGLAlphabet$4,222,471$150,148 ▼-3.4%23,9602.6%Computer and TechnologyTRIThomson Reuters$4,100,638$1,407,910 ▼-25.6%20,3882.5%Business ServicesGOOGAlphabet$4,009,369$3,548 ▼-0.1%22,6022.4%Computer and TechnologyMOAltria Group$3,943,590$334,751 ▲9.3%66,1722.4%Consumer StaplesJNJJohnson & Johnson$3,714,924$222,407 ▲6.4%24,3202.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$3,577,010$3,577,010 ▲New Holding37,3502.2%ETFBNLBroadstone Net Lease$3,504,325$129,903 ▲3.8%214,4632.1%FinanceARISAris Water Solutions$3,332,167$1,039,512 ▲45.3%140,8952.0%Business ServicesABBVAbbVie$3,323,191$13,736 ▲0.4%17,9032.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$3,271,901$255,630 ▲8.5%64,5602.0%ETFLANDBRIDGE COMPANY LLC$3,215,254$489,955 ▲18.0%47,5772.0%CL AFIDELITY WISE ORIGIN BITCOIN$3,133,815$265,522 ▲9.3%33,3421.9%SHSDHRDanaher$2,993,257$224,969 ▲8.1%15,1281.8%MedicalCBOECboe Global Markets$2,948,241$453,827 ▲18.2%12,6421.8%Financial ServicesNDAQNasdaq$2,807,967$393,090 ▲16.3%31,4021.7%FinanceIYWiShares U.S. Technology ETF$2,730,735$134,284 ▼-4.7%15,7601.7%ManufacturingHSYHershey$2,556,294$336,713 ▲15.2%15,4041.6%Consumer StaplesPFEPfizer$2,497,205$1,818 ▼-0.1%103,0201.5%MedicalICEIntercontinental Exchange$2,404,925$309,147 ▲14.8%13,1081.5%FinanceAMZNAmazon.com$2,349,667$164,543 ▲7.5%10,7101.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,320,430$113,064 ▲5.1%8,0041.4%FinanceWINAWinmark$2,161,440$119,325 ▲5.8%5,7241.3%Retail/WholesaleMSFTMicrosoft$2,158,336$188,525 ▲9.6%4,3391.3%Computer and TechnologyCASYCasey's General Stores$2,081,391$106,646 ▲5.4%4,0791.3%Retail/WholesaleBLACKROCK INC$2,048,136$45,118 ▼-2.2%1,9521.2%COMBMYBristol Myers Squibb$2,039,075$92,580 ▼-4.3%44,0501.2%MedicalMCDMcDonald's$1,925,108$28,048 ▲1.5%6,5891.2%Retail/WholesaleJSCPJPMorgan Short Duration Core Plus ETF$1,903,056$271,594 ▲16.6%40,1151.2%ETFEPDEnterprise Products Partners$1,857,003$100,596 ▲5.7%59,8841.1%EnergyTJXTJX Companies$1,847,040$9,262 ▲0.5%14,9571.1%Retail/WholesaleTSCOTractor Supply$1,845,103$164,642 ▲9.8%34,9651.1%Retail/WholesaleWHRWhirlpool$1,779,312$1,003,449 ▲129.3%17,5441.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,766,980$625,981 ▼-26.2%12,9621.1%CL AEMREmerson Electric$1,410,631$319,325 ▲29.3%10,5800.9%IndustrialsCATCaterpillar$1,382,416$100,935 ▼-6.8%3,5610.8%IndustrialsKOCocaCola$1,375,160$6,413 ▼-0.5%19,2980.8%Consumer StaplesIBMInternational Business Machines$1,336,827$88,434 ▲7.1%4,5350.8%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$1,312,068$982,620 ▲298.3%103,1500.8%Financial ServicesAXPAmerican Express$1,273,049$14,354 ▼-1.1%3,9910.8%FinanceKMIKinder Morgan$1,203,636$87,024 ▼-6.7%40,9400.7%EnergyTROWT. Rowe Price Group$1,162,150$3,321,242 ▼-74.1%12,0430.7%FinanceMCOMoody's$1,115,035$147,969 ▲15.3%2,2230.7%FinancePWRQuanta Services$1,088,492$17,014 ▲1.6%2,8790.7%ConstructionQCOMQUALCOMM$1,054,620$216,116 ▲25.8%6,6220.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,050,721$296,320 ▲39.3%2,1630.6%FinanceCSCOCisco Systems$1,023,979$3,122 ▲0.3%14,7590.6%Computer and TechnologyWFCWells Fargo & Company$1,022,091$74,672 ▼-6.8%12,7570.6%FinanceVVisa$994,328$69,223 ▲7.5%2,8010.6%Business ServicesBABoeing$964,8860.0%4,6050.6%AerospaceFIFiserv$939,635$422,405 ▲81.7%5,4500.6%Business ServicesCVXChevron$919,853$1,125,617 ▼-55.0%6,4240.6%EnergyPBTPermian Basin Royalty Trust$887,244$754,824 ▼-46.0%71,2300.5%EnergyWMBWilliams Companies$877,770$251,240 ▲40.1%13,9750.5%EnergyCOFCapital One Financial$864,3270.0%4,0620.5%FinanceLLYEli Lilly and Company$779,5300.0%1,0000.5%MedicalPGProcter & Gamble$726,982$5,736 ▼-0.8%4,5630.4%Consumer StaplesPEPPepsiCo$704,169$48,195 ▲7.3%5,3330.4%Consumer StaplesORCLOracle$686,717$136,644 ▼-16.6%3,1410.4%Computer and TechnologyHEHawaiian Electric Industries$678,279$220,041 ▲48.0%63,8080.4%UtilitiesLMTLockheed Martin$653,491$69,471 ▲11.9%1,4110.4%AerospaceAIGAmerican International Group$641,9250.0%7,5000.4%FinanceXPOXPO$612,128$3,157 ▲0.5%4,8470.4%TransportationSTWDStarwood Property Trust$600,843$1,233 ▼-0.2%29,2380.4%FinanceGEGE Aerospace$579,128$9,523 ▼-1.6%2,2500.4%AerospaceCGCarlyle Group$576,862$68,979 ▼-10.7%11,2230.4%FinanceMDLZMondelez International$570,4440.0%8,4000.3%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$542,854$162,492 ▼-23.0%5,3620.3%ETFMRKMerck & Co., Inc.$538,038$131,151 ▼-19.6%6,7280.3%MedicalGE VERNOVA INC$529,150$529,150 ▲New Holding1,0000.3%COMMAMastercard$512,5120.0%9120.3%Business ServicesMETAMeta Platforms$496,735$103,333 ▲26.3%6730.3%Computer and TechnologyNVRNVR$480,0680.0%650.3%ConstructionABTAbbott Laboratories$456,178$68,005 ▲17.5%3,3540.3%MedicalCRWDCrowdStrike$443,100$29,031 ▼-6.1%8700.3%Computer and TechnologyVZVerizon Communications$441,354$34,616 ▲8.5%10,2000.3%Computer and TechnologyRTXRTX$438,0600.0%3,0000.3%AerospaceBACBank of America$413,813$51,815 ▼-11.1%8,7450.3%FinanceXLEEnergy Select Sector SPDR Fund$394,7910.0%4,6550.2%ETFISRGIntuitive Surgical$380,3870.0%7000.2%MedicalEGBNEagle Bancorp$379,8600.0%19,5000.2%FinanceBXBlackstone$376,942$149,580 ▲65.8%2,5200.2%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$374,807$990,034 ▼-72.5%3,8070.2%ETFSPGSimon Property Group$360,7450.0%2,2440.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$356,942$356,942 ▲New Holding8,5250.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$356,670$19,078 ▼-5.1%6,6930.2%ManufacturingSPOTSpotify Technology$350,6740.0%4570.2%Computer and TechnologySBUXStarbucks$350,5760.0%3,8260.2%Retail/WholesaleCBChubb$349,7000.0%1,2030.2%FinanceGBDCGolub Capital BDC$331,090$7,325 ▲2.3%22,6000.2%FinanceSCHDSchwab US Dividend Equity ETF$327,051$264,646 ▼-44.7%12,3420.2%ETFCOSTCostco Wholesale$321,5790.0%3250.2%Retail/WholesaleOKEONEOK$272,1540.0%3,3340.2%EnergyVEUVanguard FTSE All-World ex-US ETF$270,2920.0%4,0210.2%ETFISHARES BITCOIN TRUST ETF$266,876$3,673 ▲1.4%4,3600.2%SHS BEN INTPANWPalo Alto Networks$266,0320.0%1,3000.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$264,070$44,640 ▼-14.5%2,6620.2%FinanceShowing largest 100 holdings. 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