Promethium Advisors,llc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Promethium Advisors,llc reported 133 stock positions worth $141.5 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Thomson Reuters (TRI, 3.4%) and Pfizer (PFE, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002034073
- Portfolio Value
- $141.5M (Q3 2024)
- SEC Filing
- 0002034073-24-000001 ↗ filed Nov 14, 2024
Holdings Value
Holdings 133 stocks · $141.5M
| AAPL Apple Inc. | 9.33% | 56,687 | $13.2M | — |
| TRI Thomson Reuters Corp. | 3.37% | 27,935 | $4.8M | — |
| PFE Pfizer Inc. | 2.73% | 133,637 | $3.9M | — |
| BMY Bristol-Myers Squibb Co. | 2.54% | 69,550 | $3.6M | — |
| BNL Broadstone Net Lease Inc. | 2.46% | 180,687 | $3.5M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.36% | 30,715 | $3.3M | — |
| TPL Texas Pacific Land Corp. | 2.31% | 3,701 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 2.31% | 19,717 | $3.3M | — |
| DHR Danaher Corp. | 2.31% | 11,748 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 2.30% | 19,442 | $3.3M | — |
| ABBV Abbvie Inc. | 2.18% | 15,611 | $3.1M | — |
| CME Cme Group Inc. | 1.84% | 11,793 | $2.6M | — |
| IYW iShares Ustechnology ETF | 1.81% | 16,870 | $2.6M | — |
| JNJ Johnson & Johnson | 1.78% | 15,549 | $2.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.57% | 22,274 | $2.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.56% | 43,492 | $2.2M | — |
| MO Altria Group Inc. | 1.51% | 41,185 | $2.1M | — |
| MSFT Microsoft Corp. | 1.49% | 4,892 | $2.1M | — |
| PSX Phillips 66 | 1.44% | 15,545 | $2.0M | — |
| BLK BlackRock Finance Inc. | 1.43% | 2,136 | $2.0M | — |
| CVX Chevron Corp. | 1.41% | 13,529 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.32% | 8,889 | $1.9M | — |
| MCD McDonald's Corp. | 1.26% | 5,857 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.19% | 9,021 | $1.7M | — |
| EPD Enterprise Products Partners | 1.19% | 57,661 | $1.7M | — |
| SPG Simon Property Group Inc. | 1.18% | 9,912 | $1.7M | — |
| CBOE Cboe Global Markets Inc. | 1.09% | 7,507 | $1.5M | — |
| NDAQ Nasdaq Inc. | 1.05% | 20,294 | $1.5M | — |
| HSY The Hershey Co. | 1.02% | 7,543 | $1.4M | — |
| SBUX Starbucks Corp. | 1.01% | 14,695 | $1.4M | — |
| CAT Caterpillar Inc. | 1.00% | 3,631 | $1.4M | — |
| KO The Coca-Cola Co. | 0.98% | 19,157 | $1.4M | — |
| BX Blackstone Inc. | 0.96% | 8,913 | $1.4M | — |
| TSCO Tractor Supply Company | 0.95% | 4,609 | $1.3M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.94% | 14,754 | $1.3M | — |
| ICE Intercontinental Exchange Inc. | 0.92% | 8,079 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 10,645 | $1.3M | — |
| CASY Casey's General Stores Inc. | 0.84% | 3,180 | $1.2M | — |
| KMI Kinder Morgan Inc. | 0.82% | 52,275 | $1.2M | — |
| AXP American Express Co. | 0.81% | 4,226 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 27,866 | $1.0M | — |
| MRK Merck & Co. Inc. | 0.72% | 8,888 | $1.0M | — |
| CIVI Civitas Resources Inc. | 0.67% | 18,770 | $951K | — |
| ASPN Aspen Aerogels Inc. | 0.65% | 33,065 | $916K | — |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 8,496 | $911K | — |
| LLY Eli Lilly & Co. | 0.63% | 1,000 | $886K | — |
| ADP Automatic Data Processing | 0.62% | 3,169 | $881K | — |
| PEP Pepsico Inc. | 0.61% | 5,109 | $869K | — |
| FRT Federal Realty Invs Trust | 0.59% | 7,317 | $841K | — |
| PG The Procter & Gamble Co. | 0.59% | 4,849 | $840K | — |
| CVS CVS Health Corp. | 0.59% | 13,205 | $830K | — |
| LB Landbridge Co. LLC-A | 0.58% | 20,951 | $820K | — |
| CSCO Cisco Systems Inc. | 0.57% | 15,080 | $803K | — |
| ORCL Oracle Corp. | 0.57% | 4,702 | $801K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 3,463 | $766K | — |
| EMR Emerson Electric Co. | 0.53% | 6,835 | $748K | — |
| LMT Lockheed Martin Corp. | 0.52% | 1,261 | $737K | — |
| SCHD Schwab US DVD Equity ETF | 0.50% | 8,380 | $708K | — |
| V Visa Inc. Class A | 0.49% | 2,545 | $700K | — |
| MDLZ Mondelez International Inc. Class A | 0.48% | 9,190 | $681K | — |
| VLTO Veralto Corp. | 0.48% | 6,078 | $680K | — |
| NVR NVR Inc. | 0.45% | 65 | $638K | — |
| COF Capital One Financial Corp. | 0.45% | 4,236 | $634K | — |
| FDX FedEx Corp. | 0.44% | 2,255 | $619K | — |
| NVDA Nvidia Corp. | 0.44% | 5,080 | $617K | — |
| DOW Dow Inc. | 0.43% | 11,165 | $610K | — |
| META Meta Platforms Inc. Class A | 0.42% | 1,038 | $594K | — |
| BND Vanguard Total Bond Market | 0.40% | 7,625 | $573K | — |
| CG The Carlyle Group Inc. | 0.40% | 13,165 | $567K | — |
| STWD Starwood Property Trust Inc. | 0.39% | 26,748 | $557K | — |
| DON Wisdomtree US Midcap Dividen | 0.38% | 10,621 | $543K | — |
| FISV Fiserv Inc. | 0.38% | 3,000 | $539K | — |
| CB Chubb Ltd. | 0.37% | 1,830 | $529K | — |
| IHI iShares U.S. Medical Devices | 0.37% | 8,868 | $525K | — |
| MCO Moody's Corp. | 0.36% | 1,087 | $516K | — |
| URI United Rentals Inc. | 0.36% | 633 | $513K | — |
| QCOM Qualcomm Inc. | 0.36% | 3,000 | $510K | — |
| XPO Xpo Inc. | 0.35% | 4,606 | $495K | — |
| WFC Wells Fargo & Co. | 0.35% | 8,689 | $491K | — |
| HD Home Depot Inc. | 0.35% | 1,207 | $489K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 8,223 | $442K | — |
| EGBN Eagle Bancorp Inc. | 0.31% | 19,500 | $440K | — |
| XLK SS Technology Select Sector | 0.31% | 1,930 | $436K | — |
| AY Atlantica Sustainable Infras | 0.31% | 19,671 | $432K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,287 | $432K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 10,865 | $431K | — |
| ERII Energy Recovery Inc. | 0.30% | 24,704 | $430K | — |
| AGG iShares Core U.S. Aggregate | 0.30% | 4,223 | $428K | — |
| CAH Cardinal Health Inc. | 0.30% | 3,837 | $424K | — |
| WMB Williams Cos Inc. | 0.30% | 9,275 | $423K | — |
| MA Mastercard Inc. Class A | 0.29% | 827 | $408K | — |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 5,511 | $402K | — |
| CL Colgate-Palmolive Co. | 0.27% | 3,700 | $384K | — |
| IDV iShares International Select | 0.27% | 12,594 | $381K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 813 | $374K | — |
| AIG American International Group | 0.26% | 5,000 | $366K | — |
| RTX RTX Corp. | 0.26% | 3,000 | $363K | — |
| ABT Abbott Laboratories | 0.25% | 3,104 | $354K | — |
| WMT Walmart Inc. | 0.25% | 4,359 | $352K | — |
| MMM 3M Co. | 0.24% | 2,534 | $346K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 588 | $344K | — |
| COST Costco Wholesale Corp. | 0.22% | 351 | $311K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 3,702 | $308K | — |
| LEVI Levi Strauss & Co. Class A | 0.22% | 13,978 | $305K | — |
| OKE Oneok Inc. | 0.21% | 3,334 | $304K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,079 | $303K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 7,208 | $301K | — |
| KHC The Kraft Heinz Co. | 0.21% | 8,560 | $301K | — |
| SPOT Spotify Technology SA | 0.21% | 799 | $294K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,542 | $276K | — |
| VZ Verizon Communications Inc. | 0.19% | 6,000 | $269K | — |
| CEG Constellation Energy | 0.18% | 1,002 | $261K | — |
| VHT Vanguard Health Care ETF | 0.18% | 915 | $259K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,021 | $253K | — |
| ARCC Ares Capital Corp. | 0.18% | 12,025 | $252K | — |
| BA The Boeing Co. | 0.18% | 1,633 | $248K | — |
| CARR Carrier Global Corp. | 0.17% | 3,000 | $241K | — |
| NFLX Netflix Inc. | 0.16% | 329 | $233K | — |
| PNC PNC Financial Services Group | 0.16% | 1,225 | $226K | — |
| ISRG Intuitive Surgical Inc. | 0.16% | 460 | $226K | — |
| PANW Palo Alto Networks Inc. | 0.16% | 650 | $222K | — |
| GBDC Golub Capital BDC Inc. | 0.16% | 14,600 | $221K | — |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,083 | $217K | — |
| IYH iShares U.S. Healthcare ETF | 0.15% | 3,295 | $214K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.15% | 5,000 | $210K | — |
| DD Dupont DE Nemours Inc. | 0.15% | 2,313 | $206K | — |
| GOOD Gladstone Commercial Corp. | 0.14% | 12,000 | $195K | — |
| CLNE Clean Energy Fuels Corp. | 0.04% | 17,000 | $53K | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.03% | 16,321 | $40K | — |
| MVIS Microvision Inc. | 0.02% | 26,000 | $30K | — |
| PLUG Plug Power Inc. | 0.02% | 12,000 | $27K | — |
| GEVO Gevo Inc. | 0.01% | 10,000 | $16K | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 10,000 | $2K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $208.3M | AAPL, BILS, TPL, GOOGL, GOOG |
| Q1 2026 | 112 | $193.1M | BILS, AAPL, TPL, GOOGL, GOOG |
| Q4 2025 | 116 | $185.4M | AAPL, BILS, GOOG, GOOGL, TPL |
| Q3 2025 | 119 | $174.4M | AAPL, BILS, TPL, GOOGL, GOOG |
| Q2 2025 | 114 | $164.6M | AAPL, BILS, TPL, CME, GOOGL |
| Q1 2025 | 122 | $156.1M | AAPL, TPL, TRI, BILS, TROW |
| Q4 2024 | 127 | $146.1M | AAPL, TRI, TPL, GOOG, TROW |
| Q3 2024 | 133 | $141.5M | AAPL, TRI, PFE, BMY, BNL |