PROMETHIUM ADVISORS,LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$146.1B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,234 | $13.8B | 9.47% | |
| 2 | TRITHOMSON REUTERS CORP | 27,388 | $4.4B | 3.01% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 3,805 | $4.2B | 2.88% | |
| 4 | GOOGALPHABET INC | 19,442 | $3.7B | 2.53% | |
| 5 | TROWPRICE T ROWE GROUP INC | 31,987 | $3.6B | 2.48% | |
| 6 | GOOGLALPHABET INC | 19,032 | $3.6B | 2.47% | |
| 7 | PFEPFIZER INC | 132,257 | $3.5B | 2.40% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 56,050 | $3.2B | 2.17% | |
| 9 | BILSSPDR SER TR | 31,826 | $3.2B | 2.16% | |
| 10 | DHRDANAHER CORPORATION | 13,094 | $3.0B | 2.06% | |
| 11 | ABBVABBVIE INC | 16,779 | $3.0B | 2.04% | |
| 12 | BNLBROADSTONE NET LEASE INC | 184,287 | $3.0B | 2.04% | |
| 13 | CMECME GROUP INC | 12,249 | $2.9B | 2.00% | |
| 14 | JNJJOHNSON & JOHNSON | 19,962 | $2.9B | 1.98% | |
| 15 | IYWISHARES TR | 16,870 | $2.7B | 1.84% | |
| 16 | MOALTRIA GROUP INC | 47,459 | $2.5B | 1.73% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,502 | $2.5B | 1.71% | |
| 18 | CVXCHEVRON CORP NEW | 16,561 | $2.4B | 1.64% | |
| 19 | BLKBLACKROCK INC | 2,158 | $2.2B | 1.51% | |
| 20 | MSFTMICROSOFT CORP | 5,108 | $2.2B | 1.47% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,765 | $2.1B | 1.44% | |
| 22 | AMZNAMAZON COM INC | 9,382 | $2.1B | 1.41% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 23,666 | $1.8B | 1.23% | |
| 24 | PSXPHILLIPS 66 | 15,611 | $1.8B | 1.22% | |
| 25 | MCDMCDONALDS CORP | 6,076 | $1.8B | 1.21% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 10,068 | $1.7B | 1.19% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 54,881 | $1.7B | 1.18% | |
| 28 | WINAWINMARK CORP | 4,323 | $1.7B | 1.16% | |
| 29 | NDAQNASDAQ INC | 20,949 | $1.6B | 1.11% | |
| 30 | BXBLACKSTONE INC | 9,063 | $1.6B | 1.07% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 7,812 | $1.5B | 1.04% | |
| 32 | LBLANDBRIDGE COMPANY LLC | 23,210 | $1.5B | 1.03% | |
| 33 | KMIKINDER MORGAN INC DEL | 52,099 | $1.4B | 0.98% | |
| 34 | SBUXSTARBUCKS CORP | 15,035 | $1.4B | 0.94% | |
| 35 | QQQEDIREXION SHS ETF TR | 14,754 | $1.3B | 0.91% | |
| 36 | TJXTJX COS INC NEW | 10,846 | $1.3B | 0.90% | |
| 37 | CATCATERPILLAR INC | 3,606 | $1.3B | 0.90% | |
| 38 | CASYCASEYS GEN STORES INC | 3,296 | $1.3B | 0.89% | |
| 39 | TSCOTRACTOR SUPPLY CO | 24,335 | $1.3B | 0.88% | |
| 40 | HSYHERSHEY CO | 7,518 | $1.3B | 0.87% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 8,478 | $1.3B | 0.86% | |
| 42 | AXPAMERICAN EXPRESS CO | 4,201 | $1.2B | 0.85% | |
| 43 | KOCOCA COLA CO | 19,715 | $1.2B | 0.84% | |
| 44 | CIVICIVITAS RESOURCES INC | 22,175 | $1.0B | 0.70% | |
| 45 | PBTPERMIAN BASIN RTY TR | 90,032 | $997.5M | 0.68% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 3,281 | $965.5M | 0.66% | |
| 47 | EMREMERSON ELEC CO | 7,445 | $922.7M | 0.63% | |
| 48 | CSCOCISCO SYS INC | 15,209 | $900.4M | 0.62% | |
| 49 | MRKMERCK & CO INC | 8,747 | $877.2M | 0.60% | |
| 50 | NOBLPROSHARES TR | 8,496 | $845.7M | 0.58% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,849 | $812.9M | 0.56% | |
| 52 | PEPPEPSICO INC | 5,110 | $784.1M | 0.54% | |
| 53 | VVISA INC | 2,459 | $777.0M | 0.53% | |
| 54 | ORCLORACLE CORP | 4,652 | $775.2M | 0.53% | |
| 55 | LLYELI LILLY & CO | 1,000 | $772.0M | 0.53% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,463 | $761.3M | 0.52% | |
| 57 | COFCAPITAL ONE FINL CORP | 4,198 | $748.6M | 0.51% | |
| 58 | FDXFEDEX CORP | 2,430 | $687.0M | 0.47% | |
| 59 | NVDANVIDIA CORPORATION | 5,080 | $682.2M | 0.47% | |
| 60 | QCOMQUALCOMM INC | 4,425 | $679.8M | 0.47% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 24,078 | $657.8M | 0.45% | |
| 62 | CGCARLYLE GROUP INC | 12,915 | $652.1M | 0.45% | |
| 63 | XPOXPO INC | 4,857 | $637.0M | 0.44% | |
| 64 | VLTOVERALTO CORP | 6,110 | $622.3M | 0.43% | |
| 65 | FISVFISERV INC | 3,000 | $616.3M | 0.42% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,261 | $612.8M | 0.42% | |
| 67 | METAMETA PLATFORMS INC | 1,038 | $607.8M | 0.42% | |
| 68 | WFCWELLS FARGO CO NEW | 8,404 | $590.3M | 0.40% | |
| 69 | STWDSTARWOOD PPTY TR INC | 30,373 | $590.1M | 0.40% | |
| 70 | ASPNASPEN AEROGELS INC | 46,880 | $556.9M | 0.38% | |
| 71 | BNDVANGUARD BD INDEX FDS | 7,625 | $548.3M | 0.38% | |
| 72 | MCOMOODYS CORP | 1,146 | $542.5M | 0.37% | |
| 73 | DONWISDOMTREE TR | 10,621 | $541.4M | 0.37% | |
| 74 | NVRNVR INC | 65 | $531.6M | 0.36% | |
| 75 | MDLZMONDELEZ INTL INC | 8,500 | $511.7M | 0.35% | |
| 76 | EGBNEAGLE BANCORP INC MD | 19,500 | $507.6M | 0.35% | |
| 77 | CBCHUBB LIMITED | 1,782 | $492.4M | 0.34% | |
| 78 | WMBWILLIAMS COS INC | 8,975 | $485.7M | 0.33% | |
| 79 | HDHOME DEPOT INC | 1,229 | $478.1M | 0.33% | |
| 80 | DOWDOW INC | 11,831 | $474.8M | 0.32% | |
| 81 | BACBANK AMERICA CORP | 10,590 | $465.4M | 0.32% | |
| 82 | XLKSELECT SECTOR SPDR TR | 1,940 | $451.1M | 0.31% | |
| 83 | URIUNITED RENTALS INC | 627 | $441.7M | 0.30% | |
| 84 | MAMASTERCARD INCORPORATED | 835 | $439.7M | 0.30% | |
| 85 | IGIBISHARES TR | 8,223 | $423.6M | 0.29% | |
| 86 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,132 | $418.7M | 0.29% | |
| 87 | IMCGISHARES TR | 5,491 | $414.7M | 0.28% | |
| 88 | WMTWALMART INC | 4,465 | $404.3M | 0.28% | |
| 89 | GEGE AEROSPACE | 2,287 | $382.1M | 0.26% | |
| 90 | ERIIENERGY RECOVERY INC | 25,729 | $378.2M | 0.26% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 833 | $377.6M | 0.26% | |
| 92 | AIGAMERICAN INTL GROUP INC | 5,000 | $364.0M | 0.25% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $359.3M | 0.25% | |
| 94 | AGGISHARES TR | 3,648 | $353.5M | 0.24% | |
| 95 | RTXRTX CORPORATION | 3,000 | $347.2M | 0.24% | |
| 96 | ABTABBOTT LABS | 3,054 | $345.4M | 0.24% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 765 | $342.2M | 0.23% | |
| 98 | CLCOLGATE PALMOLIVE CO | 3,700 | $336.4M | 0.23% | |
| 99 | OKEONEOK INC NEW | 3,334 | $334.7M | 0.23% | |
| 100 | MMM3M CO | 2,534 | $327.1M | 0.22% |
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