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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 341 | $312.3M | 0.21% | |
| 102 | SHYISHARES TR | 3,702 | $303.5M | 0.21% | |
| 103 | BABOEING CO | 1,655 | $292.9M | 0.20% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 568 | $287.3M | 0.20% | |
| 105 | XOMEXXON MOBIL CORP | 2,593 | $278.9M | 0.19% | |
| 106 | CMCSACOMCAST CORP NEW | 7,083 | $265.8M | 0.18% | |
| 107 | ARCCARES CAPITAL CORP | 12,025 | $263.2M | 0.18% | |
| 108 | XLYSELECT SECTOR SPDR TR | 1,090 | $244.5M | 0.17% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 1,384 | $242.5M | 0.17% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 6,000 | $239.9M | 0.16% | |
| 111 | PANWPALO ALTO NETWORKS INC | 1,300 | $236.5M | 0.16% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 1,225 | $236.2M | 0.16% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 448 | $233.8M | 0.16% | |
| 114 | VHTVANGUARD WORLD FD | 915 | $232.1M | 0.16% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 4,021 | $230.8M | 0.16% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 1,002 | $224.2M | 0.15% | |
| 117 | GBDCGOLUB CAP BDC INC | 14,600 | $221.3M | 0.15% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 4,100 | $217.5M | 0.15% | |
| 119 | NFLXNETFLIX INC | 235 | $209.5M | 0.14% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 3,000 | $205.5M | 0.14% | |
| 121 | IYGISHARES TR | 2,640 | $205.4M | 0.14% | |
| 122 | GOODGLADSTONE COMMERCIAL CORP | 10,000 | $162.4M | 0.11% | |
| 123 | INTZINTRUSION INC | 15,592 | $47.9M | 0.03% | |
| 124 | CLNECLEAN ENERGY FUELS CORP | 17,000 | $42.7M | 0.03% | |
| 125 | GEVOGEVO INC | 10,000 | $20.9M | 0.01% | |
| 126 | MVISMICROVISION INC DEL | 13,000 | $17.0M | 0.01% | |
| 127 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $10.2M | 0.01% |
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