13F-HR/A filed by Promus Capital, LLC
Promus Capital, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-25, with 48 holding rows worth $10,806,249.
- Accession
- 0002054921-25-000008
- Filer
- CIK 2054921
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 48 entries on the cover page, a total value of $10,806,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,806,249 with VALUE read as dollars as filed, 13F file number 028-24792. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 3,626 | $1,001,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,578 | $957,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,236 | $870,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,857 | $861,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,776 | $787,883 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,427 | $685,263 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,414 | $592,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,145 | $566,859 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,456 | $484,633 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,750 | $482,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 979 | $463,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,889 | $448,977 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,200 | $405,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $216,030 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,440 | $205,758 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,305 | $194,766 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 400 | $189,556 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,002 | $165,117 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,945 | $157,350 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,785 | $130,490 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $115,800 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,300 | $113,243 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,996 | $110,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182 | $95,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,536 | $76,410 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 900 | $70,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,646 | $55,816 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 233 | $46,176 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,197 | $42,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $35,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $17,921 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 633 | $16,167 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,391 | $15,398 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $13,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121 | $13,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117 | $12,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259 | $10,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $9,724 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $9,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $9,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,652 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,500 | $7,215 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $6,195 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,073 | $5,826 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154 | $5,744 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 401 | $4,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054921-25-000002 | superseded | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000007 | base | 2025-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000008 | this filing | 2025-08-25 | acceptance time not in the bulk data set |