Investor Details
| Filer Name: | PROMETHIUM ADVISORS,LLC |
|---|---|
| CIK: | 2034073 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 127 |
| Portfolio Value: | $0.15B |
Promethium Advisors,Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 55,234 | $14M | 9.47% | -2.6% | - |
| TRI | US | THOMSON REUTERS CORP | 27,388 | $4M | 3.01% | -2.0% | - |
| TPL | US | TEXAS PACIFIC LAND CORP | 3,805 | $4M | 2.88% | 2.8% | - |
| GOOG | US | ALPHABET INC-CL C | 19,442 | $4M | 2.53% | - | - |
| TROW | US | T ROWE PRICE GROUP INC | 31,987 | $4M | 2.48% | 4.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 19,032 | $4M | 2.47% | -3.5% | - |
| PFE | US | PFIZER INC | 132,257 | $4M | 2.40% | -1.0% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 56,050 | $3M | 2.17% | -19.4% | - |
| BILS | US | SPDR BLOOMBERG 3-12 MONTH T- | 31,826 | $3M | 2.16% | 42.9% | - |
| DHR | US | DANAHER CORP | 13,094 | $3M | 2.06% | 11.5% | - |
| ABBV | US | ABBVIE INC | 16,779 | $3M | 2.04% | 7.5% | - |
| BNL | US | BROADSTONE NET LEASE INC | 184,287 | $3M | 2.04% | 2.0% | - |
| CME | US | CME GROUP INC | 12,249 | $3M | 2.00% | 3.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 19,962 | $3M | 1.98% | 28.4% | - |
| IYW | US | ISHARES USTECHNOLOGY ETF | 16,870 | $3M | 1.84% | - | - |
| MO | US | ALTRIA GROUP INC | 47,459 | $3M | 1.73% | 15.2% | - |
| JPST | US | JPMORGAN ULTRA-SHORT INCOME | 49,502 | $3M | 1.71% | 13.8% | - |
| CVX | US | CHEVRON CORP | 16,561 | $2M | 1.64% | 22.4% | - |
| BLK | US | BLACKROCK INC | 2,158 | $2M | 1.51% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 5,108 | $2M | 1.47% | 4.4% | - |