The Analysis of PROMETHIUM ADVISORS,LLC's Holdings
Currently, PROMETHIUM ADVISORS,LLC holds 119 types of securities in its portfolio with a total value $174.4M. In the most recent quarter, they have increased their positions in BILS (+21.5K shares, valued at $2.1M), TPL (+975 shares, valued at $910.3K), WBI (+32.0K shares, valued at $806.6K); decreased their positions in DHR (-7.1K shares, valued at $1.4M), BNL (-54.8K shares, valued at $994.7K), TRI (-5.5K shares, valued at $854.3K); initiated new positions in WBI (+32.0K shares, valued at $806.6K), FLG (+69.7K shares, valued at $804.5K), UNH (+1.3K shares, valued at $454.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC53.7K shares-4.01%2025-09-302025-11-14
BILS SPDR SERIES TRUST93.2K shares29.91%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI6.9K shares16.44%2025-09-302025-11-14 GOOGL ALPHABET INC23.7K shares-1.15%2025-09-302025-11-14 GOOG ALPHABET INC22.7K shares0.42%2025-09-302025-11-14 MO ALTRIA GROUP INC71.7K shares8.30%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON24.4K shares0.45%2025-09-302025-11-14 CME CME GROUP INC16.1K shares3.99%2025-09-302025-11-14 ABBV ABBVIE INC17.7K shares-1.32%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN38.4K shares15.11%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F69.5K shares7.58%2025-09-302025-11-14 LB LANDBRIDGE COMPANY LLC61.6K shares29.49%2025-09-302025-11-14 IEF ISHARES TR33.7K shares-9.84%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC13.0K shares3.12%2025-09-302025-11-14 IYW ISHARES TR15.7K shares-0.48%2025-09-302025-11-14 BNL BROADSTONE NET LEASE INC159.7K shares-25.54%2025-09-302025-11-14 WINA WINMARK CORP5.8K shares1.68%2025-09-302025-11-14 HSY HERSHEY CO15.4K shares-0.25%2025-09-302025-11-14 NDAQ NASDAQ INC32.3K shares2.76%2025-09-302025-11-14 PFE PFIZER INC103.0K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.7.5K shares-6.12%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN13.8K shares4.98%2025-09-302025-11-14 TRI THOMSON REUTERS CORP14.9K shares-26.98%2025-09-302025-11-14 CASY CASEYS GEN STORES INC4.1K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC10.5K shares-2.22%2025-09-302025-11-14 BLK BLACKROCK INC2.0K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP4.4K shares1.24%2025-09-302025-11-14 JSCP J P MORGAN EXCHANGE TRADED F44.7K shares11.34%2025-09-302025-11-14 TJX TJX COS INC NEW14.5K shares-3.20%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC11.1K shares-14.01%2025-09-302025-11-14 MCD MCDONALDS CORP6.7K shares1.37%2025-09-302025-11-14 CAT CATERPILLAR INC4.3K shares19.38%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO44.0K shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L58.6K shares-2.17%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO32.0K shares-8.39%2025-09-302025-11-14 DHR DANAHER CORPORATION8.0K shares-47.12%2025-09-302025-11-14 WHR WHIRLPOOL CORP19.8K shares12.91%2025-09-302025-11-14 EMR EMERSON ELEC CO10.4K shares-1.61%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO4.0K shares0.00%2025-09-302025-11-14 KO COCA COLA CO19.2K shares-0.52%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST103.6K shares0.43%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.00%2025-09-302025-11-14 PBT PERMIAN BASIN RTY TR68.4K shares-3.95%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC11.6K shares-3.86%2025-09-302025-11-14 BA BOEING CO5.5K shares19.54%2025-09-302025-11-14 PWR QUANTA SVCS INC2.7K shares-5.80%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL39.6K shares-3.31%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW12.7K shares-0.78%2025-09-302025-11-14 MCO MOODYS CORP2.2K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC6.3K shares-4.45%2025-09-302025-11-14 CSCO CISCO SYS INC14.2K shares-3.66%2025-09-302025-11-14 V VISA INC2.8K shares-0.18%2025-09-302025-11-14 CVX CHEVRON CORP NEW6.1K shares-4.39%2025-09-302025-11-14 WMB WILLIAMS COS INC13.9K shares-0.72%2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L32.0K sharesnew addition2025-09-302025-11-14 FLG FLAGSTAR FINANCIAL INC69.7K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC5.7K shares6.09%2025-09-302025-11-14 ORCL ORACLE CORP2.8K shares-10.51%2025-09-302025-11-14 LLY ELI LILLY & CO1.0K shares0.00%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES66.8K shares4.70%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC957 shares42.20%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.6K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE2.3K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP3.0K shares-27.23%2025-09-302025-11-14 XPO XPO INC4.8K shares0.00%2025-09-302025-11-14 FI FISERV INC4.7K shares-14.68%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC7.5K shares0.00%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC28.8K shares-1.37%2025-09-302025-11-14 MRK MERCK & CO INC6.7K shares0.00%2025-09-302025-11-14 CG CARLYLE GROUP INC9.0K shares-19.37%2025-09-302025-11-14 NVR NVR INC65 shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED912 shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC8.0K shares-4.76%2025-09-302025-11-14 RTX RTX CORPORATION3.0K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP8.7K shares0.00%2025-09-302025-11-14 NOBL PROSHARES TR4.4K shares-18.67%2025-09-302025-11-14 ABT ABBOTT LABS3.4K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC9.9K shares-2.45%2025-09-302025-11-14 GEV GE VERNOVA INC700 shares-30.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW2.2K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR4.7K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC2.3K shares-7.94%2025-09-302025-11-14 EGBN EAGLE BANCORP INC MD19.5K shares0.00%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD8.4K shares-1.47%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC738 shares-15.17%2025-09-302025-11-14 QQQE DIREXION SHS ETF TR3.5K shares-7.88%2025-09-302025-11-14 CB CHUBB LIMITED1.2K shares0.00%2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP5.5K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP3.8K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.7K sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC332 shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC700 shares0.00%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC22.6K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A436 shares-4.60%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW325 shares0.00%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF4.4K shares0.00%2025-09-302025-11-14 IYE ISHARES TR5.7K shares0.00%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR9.4K shares-23.56%2025-09-302025-11-14 OKE ONEOK INC NEW3.3K shares0.00%2025-09-302025-11-14 IGIB ISHARES TR4.4K shares-34.21%2025-09-302025-11-14 ARCC ARES CAPITAL CORP11.6K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC290 sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO2.8K shares0.00%2025-09-302025-11-14 AGG ISHARES TR2.2K shares-17.73%2025-09-302025-11-14 MDT MEDTRONIC PLC2.3K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.1K shares-19.23%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO3.4K sharesnew addition2025-09-302025-11-14 IYG ISHARES TR2.2K shares-6.28%2025-09-302025-11-14 GOOD GLADSTONE COMMERCIAL CORP10.0K shares0.00%2025-09-302025-11-14 CLNE CLEAN ENERGY FUELS CORP19.0K shares0.00%2025-09-302025-11-14 INTZ INTRUSION INC26.9K shares37.93%2025-09-302025-11-14 MVIS MICROVISION INC DEL13.0K shares0.00%2025-09-302025-11-14 OPTT OCEAN PWR TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available