13F-HR filed by PROMETHIUM ADVISORS,LLC
PROMETHIUM ADVISORS,LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 133 holding rows worth $141,504,651.
- Accession
- 0002034073-24-000001
- Filer
- CIK 2034073
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $141,504,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,504,651 with VALUE read as dollars as filed, 13F file number 028-24485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,687 | $13,208,094 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,935 | $4,765,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,637 | $3,867,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,550 | $3,598,517 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 180,687 | $3,475,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,715 | $3,345,785 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,701 | $3,274,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,717 | $3,270,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,748 | $3,269,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,442 | $3,250,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,611 | $3,082,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,793 | $2,602,125 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,870 | $2,557,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,549 | $2,519,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,274 | $2,218,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,492 | $2,206,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,185 | $2,142,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,892 | $2,105,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,545 | $2,043,390 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,136 | $2,028,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,529 | $1,992,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,889 | $1,874,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,857 | $1,783,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,021 | $1,680,883 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,661 | $1,678,512 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,912 | $1,675,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,507 | $1,537,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,294 | $1,481,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,543 | $1,446,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,695 | $1,432,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,631 | $1,420,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,157 | $1,385,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,913 | $1,364,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,609 | $1,340,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,754 | $1,333,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,079 | $1,297,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,645 | $1,251,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,180 | $1,194,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,275 | $1,154,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,226 | $1,146,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,866 | $1,036,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,888 | $1,016,135 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,770 | $951,076 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,065 | $915,570 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,496 | $911,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $885,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,169 | $881,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,109 | $868,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,317 | $841,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,849 | $839,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,205 | $830,330 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,951 | $819,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,080 | $802,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,702 | $801,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,463 | $765,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,835 | $747,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,261 | $737,130 | dollars as filed | |
| SCHD | 808524797 | COM | 8,380 | $708,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,545 | $699,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,190 | $681,347 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,078 | $680,432 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $637,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,236 | $634,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,255 | $619,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,080 | $616,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,165 | $609,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,038 | $594,193 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,625 | $572,714 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,165 | $566,885 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,748 | $557,086 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,621 | $543,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $538,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,830 | $529,419 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,868 | $525,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,087 | $515,879 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 633 | $512,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $510,150 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,606 | $495,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,689 | $490,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,207 | $489,076 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,223 | $441,740 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,500 | $440,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,930 | $435,717 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,671 | $432,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,287 | $431,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,865 | $431,123 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,704 | $429,603 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,223 | $427,663 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,837 | $424,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,275 | $423,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827 | $408,392 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,511 | $402,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $384,097 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,594 | $380,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $374,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $366,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $363,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,104 | $353,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,359 | $351,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,534 | $346,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $343,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $311,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,702 | $307,821 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,978 | $304,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,334 | $303,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,079 | $302,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,208 | $301,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,560 | $300,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 799 | $294,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,542 | $276,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $269,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,002 | $260,540 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 915 | $259,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,021 | $253,323 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,025 | $251,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,633 | $248,281 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,000 | $241,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329 | $233,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,225 | $226,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460 | $225,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $222,170 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,600 | $220,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,083 | $217,001 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,295 | $214,175 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,000 | $209,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,313 | $206,111 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,000 | $194,880 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,000 | $52,870 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 16,321 | $39,823 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,000 | $29,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,000 | $27,120 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $16,300 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $1,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034073-24-000001 | this filing | 2024-11-14 | acceptance time not in the bulk data set |