Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BILS
0.41%SPDR SERIES TRUST
Shares141.5K
Event2026-03-31
Filed2026-04-22
AAPL
1.43%APPLE INC
Shares54.1K
Event2026-03-31
Filed2026-04-22
TPL
2.81%TEXAS PACIFIC LAND CORPORATI
Shares22.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-0.95%ALPHABET INC
Shares23.3K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-2.14%ALPHABET INC
Shares23.1K
Event2026-03-31
Filed2026-04-22
JNJ
1.59%JOHNSON & JOHNSON
Shares25.7K
Event2026-03-31
Filed2026-04-22
MO
1.42%ALTRIA GROUP INC
Shares78.8K
Event2026-03-31
Filed2026-04-22
CME
0.28%CME GROUP INC
Shares17.5K
Event2026-03-31
Filed2026-04-22
LB
-1.17%LANDBRIDGE COMPANY LLC
Shares67.2K
Event2026-03-31
Filed2026-04-22
JPST
7.65%J P MORGAN EXCHANGE TRADED F
Shares87.2K
Event2026-03-31
Filed2026-04-22
IEF
19.41%ISHARES TR
Shares46.2K
Event2026-03-31
Filed2026-04-22
CBOE
0.40%CBOE GLOBAL MKTS INC
Shares15.3K
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC
Shares17.6K
Event2026-03-31
Filed2026-04-22
HSY
0.00%HERSHEY CO
Shares16.0K
Event2026-03-31
Filed2026-04-22
NDAQ
2.09%NASDAQ INC
Shares35.8K
Event2026-03-31
Filed2026-04-22
CASY
0.00%CASEYS GEN STORES INC
Shares4.1K
Event2026-03-31
Filed2026-04-22
BNL
-0.17%BROADSTONE NET LEASE INC
Shares156.6K
Event2026-03-31
Filed2026-04-22
CAT
-4.01%CATERPILLAR INC
Shares4.1K
Event2026-03-31
Filed2026-04-22
ICE
5.64%INTERCONTINENTAL EXCHANGE IN
Shares18.3K
Event2026-03-31
Filed2026-04-22
IYW
-2.38%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-04-22
TJX
12.95%TJX COS INC NEW
Shares17.2K
Event2026-03-31
Filed2026-04-22
IBIT
1473.94%ISHARES BITCOIN TRUST ETF
Shares70.7K
Event2026-03-31
Filed2026-04-22
BMY
1.36%BRISTOL-MYERS SQUIBB CO
Shares44.6K
Event2026-03-31
Filed2026-04-22
JSCP
5.26%J P MORGAN EXCHANGE TRADED F
Shares53.1K
Event2026-03-31
Filed2026-04-22
MCD
8.15%MCDONALDS CORP
Shares7.6K
Event2026-03-31
Filed2026-04-22
PFE
0.00%PFIZER INC
Shares81.4K
Event2026-03-31
Filed2026-04-22
JPM
4.96%JPMORGAN CHASE & CO
Shares7.7K
Event2026-03-31
Filed2026-04-22
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares59.3K
Event2026-03-31
Filed2026-04-22
AMZN
-0.43%AMAZON COM INC
Shares10.3K
Event2026-03-31
Filed2026-04-22
WBI
10.79%WATERBRIDGE INFRASTRUCTURE L
Shares71.1K
Event2026-03-31
Filed2026-04-22
KYN
2.41%KAYNE ANDERSON ENERGY INFRST
Shares127.2K
Event2026-03-31
Filed2026-04-22
KO
0.19%COCA COLA CO
Shares22.5K
Event2026-03-31
Filed2026-04-22
MSFT
1.79%MICROSOFT CORP
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSTR
NewSTRATEGY INC
Shares12.9K
Event2026-03-31
Filed2026-04-22
CVX
27.45%CHEVRON CORPORATION
Shares7.8K
Event2026-03-31
Filed2026-04-22
HE
13.26%HAWAIIAN ELEC INDS INC MTN B
Shares108.0K
Event2026-03-31
Filed2026-04-22
DHR
1.18%DANAHER CORP DEL
Shares8.1K
Event2026-03-31
Filed2026-04-22
TSCO
0.16%TRACTOR SUPPLY CO
Shares33.4K
Event2026-03-31
Filed2026-04-22
PWR
0.00%QUANTA SVCS INC
Shares2.7K
Event2026-03-31
Filed2026-04-22
PLTR
-0.49%PALANTIR TECHNOLOGIES INC
Shares10.1K
Event2026-03-31
Filed2026-04-22
PBT
-0.03%PERMIAN BASIN RTY TR
Shares68.3K
Event2026-03-31
Filed2026-04-22
EMR
0.00%EMERSON ELEC CO
Shares10.3K
Event2026-03-31
Filed2026-04-22
WINA
-48.23%WINMARK CORP
Shares3.1K
Event2026-03-31
Filed2026-04-22
KMI
-1.66%KINDER MORGAN INC DEL
Shares38.5K
Event2026-03-31
Filed2026-04-22
LMT
-0.25%LOCKHEED MARTIN CORP
Shares2.0K
Event2026-03-31
Filed2026-04-22
AXP
-0.75%AMERICAN EXPRESS CO
Shares4.0K
Event2026-03-31
Filed2026-04-22
WMB
9.91%WILLIAMS COS INC
Shares15.3K
Event2026-03-31
Filed2026-04-22
BA
0.00%BOEING CO
Shares5.5K
Event2026-03-31
Filed2026-04-22
CSCO
0.07%CISCO SYS INC
Shares14.1K
Event2026-03-31
Filed2026-04-22
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares4.4K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2.2K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
29.73%MERCK & CO INC
Shares8.7K
Event2026-03-31
Filed2026-04-22
TROW
0.00%PRICE T ROWE GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-04-22
MCO
0.17%MOODYS CORP
Shares2.4K
Event2026-03-31
Filed2026-04-22
WFC
1.00%WELLS FARGO & CO
Shares12.7K
Event2026-03-31
Filed2026-04-22
UPS
405.68%UNITED PARCEL SVCS INC
Shares10.2K
Event2026-03-31
Filed2026-04-22
XPO
-1.24%XPO INC
Shares4.8K
Event2026-03-31
Filed2026-04-22
PEP
0.00%PEPSICO INC
Shares6.0K
Event2026-03-31
Filed2026-04-22
LLY
0.00%ELI LILLY & CO
Shares1.0K
Event2026-03-31
Filed2026-04-22
RTX
0.00%RTX CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
35.56%GE AEROSPACE
Shares3.0K
Event2026-03-31
Filed2026-04-22
UNH
0.00%UNITEDHEALTH GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-22
QCOM
0.16%QUALCOMM INC
Shares6.3K
Event2026-03-31
Filed2026-04-22
GEV
28.57%GE VERNOVA INC
Shares900
Event2026-03-31
Filed2026-04-22
FLAGSTAR BANK NATIONAL ASSOC
0.08%FLAGSTAR BANK NATIONAL ASSOC
Shares59.4K
Event2026-03-31
Filed2026-04-22
V
-2.85%VISA INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
CAG
2.72%CONAGRA BRANDS INC
Shares45.4K
Event2026-03-31
Filed2026-04-22
PG
2.96%PROCTER & GAMBLE CO
Shares4.5K
Event2026-03-31
Filed2026-04-22
WHR
-42.31%WHIRLPOOL CORP
Shares11.3K
Event2026-03-31
Filed2026-04-22
AIG
0.00%AMERICAN INTL GROUP INC
Shares7.0K
Event2026-03-31
Filed2026-04-22
STWD
0.73%STARWOOD PPTY TR INC
Shares28.8K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
0.00%BLACKROCK INC
Shares517
Event2026-03-31
Filed2026-04-22
BAC
17.66%BANK AMERICA CORP
Shares10.0K
Event2026-03-31
Filed2026-04-22
EGBN
0.00%EAGLE BANCORPORATION INC
Shares19.5K
Event2026-03-31
Filed2026-04-22
COF
0.00%CAPITAL ONE FINL CORP
Shares2.6K
Event2026-03-31
Filed2026-04-22
NVR
0.00%NVR INC
Shares65
Event2026-03-31
Filed2026-04-22
FDL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares8.4K
Event2026-03-31
Filed2026-04-22
ORCL
0.00%ORACLE CORP
Shares2.8K
Event2026-03-31
Filed2026-04-22
VZ
-3.55%VERIZON COMMUNICATIONS INC
Shares8.2K
Event2026-03-31
Filed2026-04-22
CB
0.00%CHUBB LTD SWITZ
Shares1.2K
Event2026-03-31
Filed2026-04-22
MDLZ
27.00%MONDELEZ INTL INC
Shares6.3K
Event2026-03-31
Filed2026-04-22
IYE
0.00%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-22
MA
-19.52%MASTERCARD INCORPORATED
Shares734
Event2026-03-31
Filed2026-04-22
MIAX
NewMIAMI INTL HLDGS INC
Shares9.0K
Event2026-03-31
Filed2026-04-22
SBUX
0.00%STARBUCKS CORP
Shares3.8K
Event2026-03-31
Filed2026-04-22
NOBL
-5.63%PROSHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-22
CG
-5.09%CARLYLE GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
ABT
-5.22%ABBOTT LABORATORIES
Shares3.2K
Event2026-03-31
Filed2026-04-22
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares325
Event2026-03-31
Filed2026-04-22
ISRG
0.00%INTUITIVE SURGICAL INC
Shares700
Event2026-03-31
Filed2026-04-22
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares4.0K
Event2026-03-31
Filed2026-04-22
OKE
0.00%ONEOK INC NEW
Shares3.3K
Event2026-03-31
Filed2026-04-22
QQQE
-14.26%DIREXION SHARES ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-04-22
XOM
NewEXXON MOBIL CORP
Shares1.7K
Event2026-03-31
Filed2026-04-22
SPG
-33.87%SIMON PPTY GROUP INC NEW
Shares1.5K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares2.0K
Event2026-03-31
Filed2026-04-22
RKT
0.29%ROCKET COS INC
Shares17.6K
Event2026-03-31
Filed2026-04-22
CRWD
-2.00%CROWDSTRIKE HLDGS INC
Shares636
Event2026-03-31
Filed2026-04-22
GS
0.00%GOLDMAN SACHS GROUP INC
Shares290
Event2026-03-31
Filed2026-04-22
URI
0.00%UNITED RENTALS INC
Shares332
Event2026-03-31
Filed2026-04-22
CL
0.00%COLGATE PALMOLIVE CO
Shares2.8K
Event2026-03-31
Filed2026-04-22
IGIB
0.00%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-22
GM
-33.33%GENERAL MTRS CO
Shares3.0K
Event2026-03-31
Filed2026-04-22
NVO
NewNOVO-NORDISK A S
Shares5.9K
Event2026-03-31
Filed2026-04-22
XLY
0.00%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-04-22
ARCC
0.00%ARES CAPITAL CORP
Shares11.6K
Event2026-03-31
Filed2026-04-22
T
NewAT&T INC
Shares7.2K
Event2026-03-31
Filed2026-04-22
GBDC
-27.65%GOLUB CAP BDC INC
Shares16.4K
Event2026-03-31
Filed2026-04-22
CLNE
0.00%CLEAN ENERGY FUELS CORP
Shares19.0K
Event2026-03-31
Filed2026-04-22
INTZ
1.27%INTRUSION INC
Shares28.0K
Event2026-03-31
Filed2026-04-22
OPTT
0.00%OCEAN PWR TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available