13F-HR filed by PROMETHIUM ADVISORS,LLC
PROMETHIUM ADVISORS,LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 119 holding rows worth $174,409,848.
- Accession
- 0002034073-25-000004
- Filer
- CIK 2034073
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $174,409,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,409,848 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 | 53,702 | $13,674,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 93,188 | $9,274,070 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,907 | $6,448,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,685 | $5,757,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,697 | $5,527,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,662 | $4,809,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,430 | $4,529,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,128 | $4,357,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,667 | $4,090,730 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38,381 | $3,830,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,451 | $3,523,249 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 61,609 | $3,286,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,676 | $3,248,387 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,037 | $3,197,324 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,685 | $3,072,064 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 159,690 | $2,899,970 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,820 | $2,897,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,365 | $2,874,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,268 | $2,854,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,020 | $2,624,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,514 | $2,370,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,761 | $2,318,453 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,888 | $2,312,553 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,079 | $2,305,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,472 | $2,299,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,952 | $2,275,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,393 | $2,275,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 44,665 | $2,126,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,479 | $2,092,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,146 | $2,033,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,679 | $2,029,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,251 | $2,028,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,050 | $1,986,655 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,584 | $1,831,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,030 | $1,821,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,999 | $1,588,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,809 | $1,556,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,410 | $1,365,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,991 | $1,325,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,198 | $1,282,988 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 103,595 | $1,281,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,535 | $1,279,596 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 68,418 | $1,256,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,578 | $1,188,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,505 | $1,188,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,712 | $1,123,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,585 | $1,120,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,163 | $1,087,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,657 | $1,060,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,223 | $1,059,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,327 | $1,052,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,219 | $972,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,796 | $954,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,142 | $953,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,875 | $878,981 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 31,982 | $806,586 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 69,650 | $804,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,658 | $794,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,811 | $790,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $763,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,808 | $737,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,411 | $704,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 957 | $702,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,563 | $701,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,250 | $677,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,956 | $628,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,847 | $626,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,650 | $599,525 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $589,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,837 | $572,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,728 | $570,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,049 | $567,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $522,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 912 | $518,777 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $503,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $501,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,315 | $454,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,745 | $451,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,361 | $449,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,354 | $449,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,950 | $437,303 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $430,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,244 | $421,131 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,655 | $415,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,320 | $396,372 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,500 | $394,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,400 | $364,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 738 | $361,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,507 | $356,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,203 | $340,714 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,500 | $326,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,826 | $323,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $317,187 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $316,947 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $313,061 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,600 | $309,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 436 | $304,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $300,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,021 | $286,979 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,360 | $283,400 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,670 | $269,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,090 | $261,208 | dollars as filed | |
| SCHD | 808524797 | COM | 9,434 | $257,556 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,334 | $243,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,403 | $238,158 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,586 | $236,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $230,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $219,835 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,190 | $219,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,270 | $217,807 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $213,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,225 | $204,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,360 | $204,859 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,240 | $200,794 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $123,200 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,000 | $49,020 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 26,892 | $43,027 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,000 | $16,120 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $5,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034073-25-000004 | this filing | 2025-11-14 | acceptance time not in the bulk data set |