The Analysis of PROMETHIUM ADVISORS,LLC's Holdings & P&L


Currently, PROMETHIUM ADVISORS,LLC holds 112 types of securities in its portfolio with a total value $193.1M. In the most recent quarter, they have increased their positions in IBIT (+66.2K shares, valued at $2.5M), MSTR (+12.9K shares, valued at $1.6M), UPS (+8.2K shares, valued at $808.2K); decreased their positions in WINA (-2.9K shares, valued at $1.2M), WHR (-8.3K shares, valued at $445.4K), N/A (-505 shares, valued at $144.9K); initiated new positions in MSTR (+12.9K shares, valued at $1.6M), MIAX (+9.0K shares, valued at $351.6K), XOM (+1.7K shares, valued at $292.8K).


1M P&L
+6.0M+3.38%
3M P&L
+4.9M+2.72%
HY P&L
+17.5M+10.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.9M
19.9%
2Financial Data & Stock Exchanges16.4M
9.4%
3Drug Manufacturers - General16.2M
9.3%

Top Industries by Stock Count

1N/A14 stocks
13.6%
2Drug Manufacturers - General6 stocks
5.8%
3Financial Data & Stock Exchanges5 stocks
4.9%
Stock Holdings
BILS
SPDR SERIES TRUST
0.41%
Shares141.5K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
1.43%
Shares54.1K
Event2026-03-31
Filed2026-04-22
TPL
TEXAS PACIFIC LAND CORPORATI
2.81%
Shares22.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-0.95%
Shares23.3K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-2.14%
Shares23.1K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
1.59%
Shares25.7K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
1.42%
Shares78.8K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
0.28%
Shares17.5K
Event2026-03-31
Filed2026-04-22
LB
LANDBRIDGE COMPANY LLC
-1.17%
Shares67.2K
Event2026-03-31
Filed2026-04-22
JPST
J P MORGAN EXCHANGE TRADED F
7.65%
Shares87.2K
Event2026-03-31
Filed2026-04-22
IEF
ISHARES TR
19.41%
Shares46.2K
Event2026-03-31
Filed2026-04-22
CBOE
CBOE GLOBAL MKTS INC
0.40%
Shares15.3K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-22
HSY
HERSHEY CO
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-22
NDAQ
NASDAQ INC
2.09%
Shares35.8K
Event2026-03-31
Filed2026-04-22
CASY
CASEYS GEN STORES INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-22
BNL
BROADSTONE NET LEASE INC
-0.17%
Shares156.6K
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
-4.01%
Shares4.1K
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE IN
5.64%
Shares18.3K
Event2026-03-31
Filed2026-04-22
IYW
ISHARES TR
-2.38%
Shares15.3K
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC NEW
12.95%
Shares17.2K
Event2026-03-31
Filed2026-04-22
IBIT
ISHARES BITCOIN TRUST ETF
1473.94%
Shares70.7K
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB CO
1.36%
Shares44.6K
Event2026-03-31
Filed2026-04-22
JSCP
J P MORGAN EXCHANGE TRADED F
5.26%
Shares53.1K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
8.15%
Shares7.6K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
0.00%
Shares81.4K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
4.96%
Shares7.7K
Event2026-03-31
Filed2026-04-22
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares59.3K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-0.43%
Shares10.3K
Event2026-03-31
Filed2026-04-22
WBI
WATERBRIDGE INFRASTRUCTURE L
10.79%
Shares71.1K
Event2026-03-31
Filed2026-04-22
KYN
KAYNE ANDERSON ENERGY INFRST
2.41%
Shares127.2K
Event2026-03-31
Filed2026-04-22
KO
COCA COLA CO
0.19%
Shares22.5K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
1.79%
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSTR
STRATEGY INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
27.45%
Shares7.8K
Event2026-03-31
Filed2026-04-22
HE
HAWAIIAN ELEC INDS INC MTN B
13.26%
Shares108.0K
Event2026-03-31
Filed2026-04-22
DHR
DANAHER CORP DEL
1.18%
Shares8.1K
Event2026-03-31
Filed2026-04-22
TSCO
TRACTOR SUPPLY CO
0.16%
Shares33.4K
Event2026-03-31
Filed2026-04-22
PWR
QUANTA SVCS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC
-0.49%
Shares10.1K
Event2026-03-31
Filed2026-04-22
PBT
PERMIAN BASIN RTY TR
-0.03%
Shares68.3K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-22
WINA
WINMARK CORP
-48.23%
Shares3.1K
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC DEL
-1.66%
Shares38.5K
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
-0.75%
Shares4.0K
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
9.91%
Shares15.3K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
0.07%
Shares14.1K
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
MERCK & CO INC
29.73%
Shares8.7K
Event2026-03-31
Filed2026-04-22
TROW
PRICE T ROWE GROUP INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-22
MCO
MOODYS CORP
0.17%
Shares2.4K
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO
1.00%
Shares12.7K
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INC
405.68%
Shares10.2K
Event2026-03-31
Filed2026-04-22
XPO
XPO INC
-1.24%
Shares4.8K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
35.56%
Shares3.0K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
0.16%
Shares6.3K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
28.57%
Shares900
Event2026-03-31
Filed2026-04-22
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.08%
Shares59.4K
Event2026-03-31
Filed2026-04-22
V
VISA INC
-2.85%
Shares2.6K
Event2026-03-31
Filed2026-04-22
CAG
CONAGRA BRANDS INC
2.72%
Shares45.4K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
2.96%
Shares4.5K
Event2026-03-31
Filed2026-04-22
WHR
WHIRLPOOL CORP
-42.31%
Shares11.3K
Event2026-03-31
Filed2026-04-22
AIG
AMERICAN INTL GROUP INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-22
STWD
STARWOOD PPTY TR INC
0.73%
Shares28.8K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
BLACKROCK INC
0.00%
Shares517
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
17.66%
Shares10.0K
Event2026-03-31
Filed2026-04-22
EGBN
EAGLE BANCORPORATION INC
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-22
COF
CAPITAL ONE FINL CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
NVR
NVR INC
0.00%
Shares65
Event2026-03-31
Filed2026-04-22
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
-3.55%
Shares8.2K
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD SWITZ
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC
27.00%
Shares6.3K
Event2026-03-31
Filed2026-04-22
IYE
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
-19.52%
Shares734
Event2026-03-31
Filed2026-04-22
MIAX
MIAMI INTL HLDGS INC
New
Shares9.0K
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-22
NOBL
PROSHARES TR
-5.63%
Shares3.2K
Event2026-03-31
Filed2026-04-22
CG
CARLYLE GROUP INC
-5.09%
Shares6.9K
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
-5.22%
Shares3.2K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares325
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-22
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC NEW
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-22
QQQE
DIREXION SHARES ETF TRUST
-14.26%
Shares3.0K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PPTY GROUP INC NEW
-33.87%
Shares1.5K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
RKT
ROCKET COS INC
0.29%
Shares17.6K
Event2026-03-31
Filed2026-04-22
CRWD
CROWDSTRIKE HLDGS INC
-2.00%
Shares636
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares290
Event2026-03-31
Filed2026-04-22
URI
UNITED RENTALS INC
0.00%
Shares332
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-22
IGIB
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-22
GM
GENERAL MTRS CO
-33.33%
Shares3.0K
Event2026-03-31
Filed2026-04-22
NVO
NOVO-NORDISK A S
New
Shares5.9K
Event2026-03-31
Filed2026-04-22
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
ARCC
ARES CAPITAL CORP
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-22
GBDC
GOLUB CAP BDC INC
-27.65%
Shares16.4K
Event2026-03-31
Filed2026-04-22
CLNE
CLEAN ENERGY FUELS CORP
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-22
INTZ
INTRUSION INC
1.27%
Shares28.0K
Event2026-03-31
Filed2026-04-22
OPTT
OCEAN PWR TECHNOLOGIES INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available