The Analysis of PROMETHIUM ADVISORS,LLC's Holdings
Currently, PROMETHIUM ADVISORS,LLC holds 116 types of securities in its portfolio with a total value $185.4M. In the most recent quarter, they have increased their positions in BILS (+47.7K shares, valued at $4.7M), TPL (+15.0K shares, valued at $4.3M), CAG (+44.1K shares, valued at $764.2K); decreased their positions in N/A (-1.4K shares, valued at $1.5M), PFE (-21.6K shares, valued at $538.9K), N/A (-4.0K shares, valued at $527.6K); initiated new positions in CAG (+44.1K shares, valued at $764.2K), RKT (+17.5K shares, valued at $338.8K), N/A (+2.0K shares, valued at $234.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC53.3K shares-0.70%2025-12-312026-02-12
BILS SPDR SERIES TRUST140.9K shares51.23%2025-12-312026-02-12 ALPHABET INC ALPHABET INC23.6K shares3.94%2025-12-312026-02-12 ALPHABET INC ALPHABET INC23.6K shares-0.50%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI21.9K shares217.07%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON25.3K shares3.45%2025-12-312026-02-12 CME CME GROUP INC17.4K shares8.09%2025-12-312026-02-12 MO ALTRIA GROUP INC77.7K shares8.36%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F81.0K shares16.66%2025-12-312026-02-12 ABBV ABBVIE INC17.6K shares-0.35%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC15.2K shares16.62%2025-12-312026-02-12 IEF ISHARES TR38.7K shares14.95%2025-12-312026-02-12 NDAQ NASDAQ INC35.1K shares8.78%2025-12-312026-02-12 LB LANDBRIDGE COMPANY LLC68.0K shares10.43%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN42.3K shares10.08%2025-12-312026-02-12 IYW ISHARES TR15.7K shares-0.17%2025-12-312026-02-12 HSY HERSHEY CO16.0K shares4.12%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN17.3K shares25.59%2025-12-312026-02-12 BNL BROADSTONE NET LEASE INC156.8K shares-1.78%2025-12-312026-02-12 CAT CATERPILLAR INC4.2K shares-0.35%2025-12-312026-02-12 JSCP J P MORGAN EXCHANGE TRADED F50.4K shares12.87%2025-12-312026-02-12 WINA WINMARK CORP5.9K shares1.70%2025-12-312026-02-12 AMZN AMAZON COM INC10.4K shares-0.95%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO44.0K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.7.4K shares-2.06%2025-12-312026-02-12 TJX TJX COS INC NEW15.3K shares5.34%2025-12-312026-02-12 CASY CASEYS GEN STORES INC4.1K shares-0.42%2025-12-312026-02-12 MSFT MICROSOFT CORP4.5K shares1.64%2025-12-312026-02-12 MCD MCDONALDS CORP7.1K shares5.67%2025-12-312026-02-12 PFE PFIZER INC81.4K shares-21.01%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L59.3K shares1.29%2025-12-312026-02-12 DHR DANAHER CORPORATION8.0K shares-0.29%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC10.1K shares-9.02%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO33.4K shares4.17%2025-12-312026-02-12 KO COCA COLA CO22.5K shares17.14%2025-12-312026-02-12 KYN KAYNE ANDERSON ENERGY INFRST124.2K shares19.93%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO4.0K shares0.00%2025-12-312026-02-12 WHR WHIRLPOOL CORP19.5K shares-1.44%2025-12-312026-02-12 EMR EMERSON ELEC CO10.3K shares-0.72%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-2.21%2025-12-312026-02-12 WBI WATERBRIDGE INFRASTRUCTURE L64.2K shares100.64%2025-12-312026-02-12 MCO MOODYS CORP2.4K shares7.33%2025-12-312026-02-12 BA BOEING CO5.5K shares0.00%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC11.6K shares-0.04%2025-12-312026-02-12 HE HAWAIIAN ELEC INDUSTRIES95.3K shares42.72%2025-12-312026-02-12 WFC WELLS FARGO CO NEW12.6K shares-0.79%2025-12-312026-02-12 PBT PERMIAN BASIN RTY TR68.3K shares-0.15%2025-12-312026-02-12 PWR QUANTA SVCS INC2.7K shares-0.74%2025-12-312026-02-12 CSCO CISCO SYS INC14.1K shares-0.88%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL39.1K shares-1.16%2025-12-312026-02-12 LLY ELI LILLY & CO1.0K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC6.3K shares-0.79%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC3.1K shares136.88%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.0K shares42.52%2025-12-312026-02-12 CVX CHEVRON CORP NEW6.1K shares-0.65%2025-12-312026-02-12 V VISA INC2.6K shares-5.72%2025-12-312026-02-12 PEP PEPSICO INC6.0K shares5.16%2025-12-312026-02-12 RTX RTX CORPORATION4.7K shares56.67%2025-12-312026-02-12 WMB WILLIAMS COS INC13.9K shares0.00%2025-12-312026-02-12 CAG CONAGRA BRANDS INC44.1K sharesnew addition2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.3K shares0.00%2025-12-312026-02-12 XPO XPO INC4.8K shares-0.52%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP2.6K shares-11.84%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO4.4K shares-3.88%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC7.0K shares-6.67%2025-12-312026-02-12 ORCL ORACLE CORP2.8K shares0.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC28.6K shares-0.69%2025-12-312026-02-12 MA MASTERCARD INCORPORATED912 shares0.00%2025-12-312026-02-12 NVR NVR INC65 shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP8.5K shares-2.86%2025-12-312026-02-12 GEV GE VERNOVA INC700 shares0.00%2025-12-312026-02-12 CG CARLYLE GROUP INC7.3K shares-19.73%2025-12-312026-02-12 ABT ABBOTT LABS3.4K shares0.00%2025-12-312026-02-12 EGBN EAGLE BANCORP INC MD19.5K shares0.00%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW2.2K shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR8.9K shares91.41%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC700 shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED1.2K shares0.00%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD8.4K shares0.00%2025-12-312026-02-12 GM GENERAL MTRS CO4.5K shares33.93%2025-12-312026-02-12 QQQE DIREXION SHS ETF TR3.5K shares0.00%2025-12-312026-02-12 NOBL PROSHARES TR3.4K shares-22.24%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC8.4K shares-15.08%2025-12-312026-02-12 RKT ROCKET COS INC17.5K sharesnew addition2025-12-312026-02-12 SBUX STARBUCKS CORP3.8K shares0.00%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC22.6K shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC649 shares-12.06%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW325 shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC5.0K shares-37.50%2025-12-312026-02-12 IYE ISHARES TR5.7K shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC332 shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC290 shares0.00%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A431 shares-1.15%2025-12-312026-02-12 OKE ONEOK INC NEW3.3K shares0.00%2025-12-312026-02-12 IGIB ISHARES TR4.4K shares0.00%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR2.0K shares81.65%2025-12-312026-02-12 ARCC ARES CAPITAL CORP11.6K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF4.5K shares2.98%2025-12-312026-02-12 AGG ISHARES TR2.2K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO2.8K shares0.00%2025-12-312026-02-12 IYG ISHARES TR2.2K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC800 sharesnew addition2025-12-312026-02-12 FI FISERV INC3.0K shares-35.48%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC2.0K sharesnew addition2025-12-312026-02-12 CLNE CLEAN ENERGY FUELS CORP19.0K shares0.00%2025-12-312026-02-12 INTZ INTRUSION INC27.6K shares2.79%2025-12-312026-02-12 OPTT OCEAN PWR TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available