Promethium Advisors,LLC Top Holdings and 13F Report (2025) About Promethium Advisors,LLCInvestment ActivityPromethium Advisors,LLC has $156.10 million in total holdings as of December 31, 2024.Promethium Advisors,LLC owns shares of 122 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 11.81% of the portfolio was sold this quarter.This quarter, Promethium Advisors,LLC has purchased 127 new stocks and bought additional shares in 46 stocks.Promethium Advisors,LLC sold shares of 44 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $12,510,903Texas Pacific Land $6,777,324Thomson Reuters $4,732,099SPDR Bloomberg 3-12 Month T-Bill ETF $4,721,198T. Rowe Price Group $4,268,280 Largest New Holdings this Quarter 04041L106 - Aris Water Solutions $3,105,990 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $1,623,552 Holding74762E102 - Quanta Services $720,346 Holding963320106 - Whirlpool $689,495 Holding419870100 - Hawaiian Electric Industries $472,033 Holding Largest Purchases this Quarter Aris Water Solutions 96,941 shares (about $3.11M)FIDELITY WISE ORIGIN BITCOIN 25,385 shares (about $1.83M)Texas Pacific Land 1,310 shares (about $1.74M)JPMorgan Short Duration Core Plus ETF 34,390 shares (about $1.62M)SPDR Bloomberg 3-12 Month T-Bill ETF 15,628 shares (about $1.55M) Largest Sales this Quarter Simon Property Group 7,824 shares (about $1.30M)Starbucks 11,209 shares (about $1.10M)Blackstone 7,543 shares (about $1.05M)Pfizer 29,162 shares (about $738.96K)Bristol-Myers Squibb 10,000 shares (about $609.90K) 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$12,510,903$241,679 ▲2.0%56,3228.0%Computer and TechnologyTPLTexas Pacific Land$6,777,324$1,735,737 ▲34.4%5,1154.3%EnergyTRIThomson Reuters$4,732,0990.0%27,3883.0%Business ServicesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,721,198$1,554,830 ▲49.1%47,4543.0%ETFTROWT. Rowe Price Group$4,268,280$1,329,634 ▲45.2%46,4602.7%FinanceCMECME Group$3,972,718$723,181 ▲22.3%14,9752.5%FinanceGOOGLAlphabet$3,836,928$893,819 ▲30.4%24,8122.5%Computer and TechnologyJNJJohnson & Johnson$3,791,814$481,274 ▲14.5%22,8642.4%MedicalABBVAbbVie$3,735,573$219,998 ▲6.3%17,8292.4%MedicalMOAltria Group$3,694,928$799,088 ▲27.6%60,5552.4%Consumer StaplesBNLBroadstone Net Lease$3,578,870$385,177 ▲12.1%206,5132.3%FinanceGOOGAlphabet$3,534,235$496,811 ▲16.4%22,6222.3%Computer and TechnologyARISAris Water Solutions$3,105,990$3,105,990 ▲New Holding96,9412.0%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$3,013,295$507,009 ▲20.2%59,5161.9%ETFLANDBRIDGE COMPANY LLC$2,901,124$1,231,397 ▲73.7%40,3271.9%CL ADHRDanaher$2,872,714$184,177 ▲6.9%13,9911.8%MedicalBMYBristol-Myers Squibb$2,808,590$609,900 ▼-17.8%46,0501.8%MedicalPFEPfizer$2,612,427$738,965 ▼-22.0%103,0951.7%MedicalCBOECboe Global Markets$2,420,398$652,620 ▲36.9%10,6961.6%Financial ServicesCVXChevron$2,389,738$380,752 ▼-13.7%14,2851.5%EnergyIYWiShares U.S. Technology ETF$2,322,175$47,047 ▼-2.0%16,5351.5%ManufacturingHSYHershey$2,287,526$1,001,723 ▲77.9%13,3751.5%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$2,196,308$1,826,958 ▲494.6%30,5171.4%SHSNDAQNasdaq$2,048,675$459,484 ▲28.9%27,0061.3%FinanceMCDMcDonald's$2,028,218$130,258 ▲6.9%6,4931.3%Retail/WholesaleICEIntercontinental Exchange$1,970,468$508,013 ▲34.7%11,4231.3%FinanceEPDEnterprise Products Partners$1,933,690$60,052 ▲3.2%56,6401.2%EnergyAMZNAmazon.com$1,894,990$109,970 ▲6.2%9,9601.2%Retail/WholesaleBLACKROCK INC$1,888,228$154,276 ▼-7.6%1,9951.2%COMJPMJPMorgan Chase & Co.$1,867,706$282,339 ▼-13.1%7,6141.2%FinanceTJXTJX Companies$1,812,628$491,585 ▲37.2%14,8821.2%Retail/WholesaleTSCOTractor Supply$1,754,660$413,801 ▲30.9%31,8451.1%Retail/WholesaleWINAWinmark$1,719,041$344,889 ▲25.1%5,4081.1%Retail/WholesaleCASYCasey's General Stores$1,679,735$249,139 ▲17.4%3,8701.1%Retail/WholesaleJSCPJPMorgan Short Duration Core Plus ETF$1,623,552$1,623,552 ▲New Holding34,3901.0%ETFMSFTMicrosoft$1,486,600$430,964 ▼-22.5%3,9601.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,481,558$515,853 ▼-25.8%17,5540.9%CL AKOCoca-Cola$1,398,441$23,586 ▼-1.7%19,3880.9%Consumer StaplesPBTPermian Basin Royalty Trust$1,306,353$414,185 ▲46.4%131,8290.8%EnergyCATCaterpillar$1,260,166$70,907 ▲6.0%3,8210.8%IndustrialsKMIKinder Morgan$1,252,467$233,917 ▼-15.7%43,9000.8%EnergyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,209,567$77,741 ▼-6.0%13,8630.8%ETFAXPAmerican Express$1,085,886$44,393 ▼-3.9%4,0360.7%FinanceIBMInternational Business Machines$1,053,075$191,966 ▲22.3%4,2350.7%Computer and TechnologyWFCWells Fargo & Company$982,733$379,410 ▲62.9%13,6890.6%FinanceVVisa$913,134$51,508 ▲6.0%2,6060.6%Business ServicesCSCOCisco Systems$908,001$30,546 ▼-3.3%14,7140.6%Computer and TechnologyMCOMoody's$897,850$364,169 ▲68.2%1,9280.6%FinanceEMREmerson Electric$897,403$81,134 ▲9.9%8,1850.6%IndustrialsBRK.BBerkshire Hathaway$827,097$383,458 ▲86.4%1,5530.5%FinanceLLYEli Lilly and Company$825,9100.0%1,0000.5%MedicalQCOMQUALCOMM$808,757$129,032 ▲19.0%5,2650.5%Computer and TechnologyBABoeing$785,383$503,123 ▲178.2%4,6050.5%AerospacePGProcter & Gamble$783,766$42,605 ▼-5.2%4,5990.5%Consumer StaplesMRKMerck & Co., Inc.$757,890$34,326 ▼-4.3%8,3680.5%MedicalPEPPepsiCo$744,902$21,291 ▼-2.8%4,9680.5%Consumer StaplesCOFCapital One Financial$728,398$24,388 ▼-3.2%4,0620.5%FinanceDOWDOW$720,435$307,296 ▲74.4%20,6310.5%Basic MaterialsPWRQuanta Services$720,346$720,346 ▲New Holding2,8340.5%ConstructionNOBLProShares S&P 500 Aristocrats ETF$715,568$157,041 ▼-18.0%6,9670.5%ETFWHRWhirlpool$689,495$689,495 ▲New Holding7,6500.4%Consumer DiscretionaryFIFiserv$662,4900.0%3,0000.4%Business ServicesAIGAmerican International Group$652,050$217,350 ▲50.0%7,5000.4%FinanceSCHDSchwab US Dividend Equity ETF$624,307$48,901 ▼-7.3%22,3290.4%ETFWMBWilliams Companies$596,106$59,760 ▲11.1%9,9750.4%EnergySTWDStarwood Property Trust$593,287$21,769 ▼-3.5%29,2980.4%FinanceMDLZMondelez International$573,888$6,832 ▼-1.2%8,4000.4%Consumer StaplesLMTLockheed Martin$563,3010.0%1,2610.4%AerospaceCGThe Carlyle Group$547,708$15,256 ▼-2.7%12,5650.4%FinanceFDXFedEx$534,460$61,291 ▼-10.3%2,1800.3%TransportationORCLOracle$526,524$123,872 ▼-19.0%3,7660.3%Computer and TechnologyXPOXPO$518,751$3,765 ▼-0.7%4,8220.3%TransportationMAMastercard$499,907$42,207 ▲9.2%9120.3%Business ServicesHEHawaiian Electric Industries$472,033$472,033 ▲New Holding43,1080.3%UtilitiesNVRNVR$470,8850.0%650.3%ConstructionGEGE Aerospace$458,5660.0%2,2870.3%IndustrialsXLEEnergy Select Sector SPDR Fund$435,010$435,010 ▲New Holding4,6550.3%ETFVZVerizon Communications$426,384$154,224 ▲56.7%9,4000.3%Computer and TechnologyBACBank of America$410,623$31,297 ▼-7.1%9,8400.3%FinanceEGBNEagle Bancorp$409,5000.0%19,5000.3%FinanceERIIEnergy Recovery$408,8340.0%25,7290.3%IndustrialsASPNAspen Aerogels$404,615$105,052 ▲35.1%63,3200.3%ConstructionRTXRTX$397,3800.0%3,0000.3%AerospaceABTAbbott Laboratories$378,583$26,530 ▼-6.5%2,8540.2%MedicalSBUXStarbucks$375,292$1,099,490 ▼-74.6%3,8260.2%Retail/WholesaleSPGSimon Property Group$372,684$1,299,412 ▼-77.7%2,2440.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$370,319$61,554 ▼-14.3%7,0510.2%ManufacturingCBChubb$364,389$175,379 ▼-32.5%1,2030.2%FinanceISRGIntuitive Surgical$346,689$124,808 ▲56.3%7000.2%MedicalGBDCGolub Capital BDC$334,594$113,550 ▲51.4%22,1000.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$332,297$332,297 ▲New Holding25,9000.2%Financial ServicesOKEONEOK$330,7990.0%3,3340.2%EnergyCRWDCrowdStrike$326,842$43,367 ▼-11.7%9270.2%Computer and TechnologyHDHome Depot$318,480$131,936 ▼-29.3%8690.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$307,839$53,021 ▼-14.7%3,1120.2%FinanceCOSTCostco Wholesale$307,234$15,125 ▼-4.7%3250.2%Retail/WholesaleMETAMeta Platforms$307,200$291,062 ▼-48.7%5330.2%Computer and TechnologyIYEiShares U.S. Energy ETF$294,469$294,469 ▲New Holding5,9730.2%ETFPRUPrudential Financial$284,226$284,226 ▲New Holding2,5450.2%FinanceCLColgate-Palmolive$281,100$65,590 ▼-18.9%3,0000.2%Consumer StaplesShowing largest 100 holdings. 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