PROMETHIUM ADVISORS,LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PROMETHIUM ADVISORS,LLC held in its portfolio 116 assets valued at $185,435,151 (i.e. $185.44M).
The most valuable assets in the portfolio included: APPLE INC ($14.50M), SPDR SERIES TRUST ($13.98M), and ALPHABET INC ($7.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PROMETHIUM ADVISORS,LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 53327 | 14497359 | COM |
| SPDR SERIES TRUST | 140925 | 13982579 | STATE STREET SPD |
| ALPHABET INC | 23592 | 7403170 | CAP STK CL C |
| ALPHABET INC | 23566 | 7376158 | CAP STK CL A |
| TEXAS PACIFIC LAND CORPORATI | 21900 | 6290118 | COM |
| JOHNSON & JOHNSON | 25274 | 5230514 | COM |
| CME GROUP INC | 17433 | 4760604 | COM |
| ALTRIA GROUP INC | 77655 | 4559902 | COM |
| J P MORGAN EXCHANGE TRADED F | 81024 | 4113550 | ULTRA SHRT ETF |
| ABBVIE INC | 17605 | 4022678 | COM |
| CBOE GLOBAL MKTS INC | 15204 | 3816204 | COM |
| ISHARES TR | 38710 | 3722354 | 7-10 YR TRSY BD |
| NASDAQ INC | 35100 | 3409263 | COM |
| LANDBRIDGE COMPANY LLC | 68037 | 3333133 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 42250 | 3220718 | SHS |
| ISHARES TR | 15658 | 3126589 | U.S. TECH ETF |
| HERSHEY CO | 15998 | 2911316 | COM |
| INTERCONTINENTAL EXCHANGE IN | 17283 | 2799155 | COM |
| BROADSTONE NET LEASE INC | 156840 | 2769794 | COM |
| CATERPILLAR INC | 4236 | 2426677 | COM |
| J P MORGAN EXCHANGE TRADED F | 50415 | 2406612 | SHORT DURA CORE |
| WINMARK CORP | 5919 | 2396840 | COM |
| AMAZON COM INC | 10372 | 2394065 | COM |
| BRISTOL-MYERS SQUIBB CO | 44050 | 2376057 | COM |
| JPMORGAN CHASE & CO. | 7359 | 2371207 | COM |
| TJX COS INC NEW | 15252 | 2342860 | COM |
| CASEYS GEN STORES INC | 4062 | 2245108 | COM |
| MICROSOFT CORP | 4465 | 2159435 | COM |
| MCDONALDS CORP | 7058 | 2157137 | COM |
| PFIZER INC | 81378 | 2026312 | COM |
| ENTERPRISE PRODS PARTNERS L | 59339 | 1902408 | COM |
| DANAHER CORPORATION | 7976 | 1828502 | COM |
| PALANTIR TECHNOLOGIES INC | 10141 | 1802563 | CL A |
| TRACTOR SUPPLY CO | 33365 | 1668584 | COM |
| COCA COLA CO | 22489 | 1572191 | COM |
| KAYNE ANDERSON ENERGY INFRST | 124245 | 1538211 | COM |
| AMERICAN EXPRESS CO | 3991 | 1476470 | COM |
| THOMSON REUTERS CORP | 10888 | 1436018 | COM |
| WHIRLPOOL CORP | 19524 | 1408461 | COM |
| EMERSON ELEC CO | 10335 | 1371661 | COM |
| INTERNATIONAL BUSINESS MACHS | 4435 | 1313691 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 64170 | 1284042 | CL A SHS REPSTG |
| MOODYS CORP | 2386 | 1218888 | COM |
| BOEING CO | 5505 | 1195246 | COM |
| PRICE T ROWE GROUP INC | 11573 | 1184844 | COM |
| HAWAIIAN ELEC INDUSTRIES | 95347 | 1172768 | COM |
| WELLS FARGO CO NEW | 12557 | 1170312 | COM |
| PERMIAN BASIN RTY TR | 68318 | 1160196 | UNIT BEN INT |
| QUANTA SVCS INC | 2692 | 1136186 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2220 | 1115883 | CL B NEW |
| CISCO SYS INC | 14094 | 1085661 | COM |
| KINDER MORGAN INC DEL | 39125 | 1075546 | COM |
| ELI LILLY & CO | 1000 | 1074680 | COM |
| QUALCOMM INC | 6277 | 1073681 | COM |
| UNITEDHEALTH GROUP INC | 3115 | 1028293 | COM |
| LOCKHEED MARTIN CORP | 2011 | 972660 | COM |
| CHEVRON CORP NEW | 6102 | 930006 | COM |
| VISA INC | 2636 | 924307 | COM CL A |
| PEPSICO INC | 5950 | 862408 | COM |
| RTX CORPORATION | 4700 | 861980 | COM |
| WILLIAMS COS INC | 13875 | 834026 | COM |
| CONAGRA BRANDS INC | 44150 | 764237 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 59300 | 746587 | COM NEW |
| MERCK & CO INC | 6728 | 713908 | COM |
| GE AEROSPACE | 2250 | 693878 | COM NEW |
| XPO INC | 4822 | 655358 | COM |
| CAPITAL ONE FINL CORP | 2606 | 631478 | COM |
| PROCTER AND GAMBLE CO | 4386 | 628581 | COM |
| AMERICAN INTL GROUP INC | 7000 | 598850 | COM NEW |
| BLACKROCK INC | 517 | 553366 | COM |
| ORACLE CORP | 2811 | 547892 | COM |
| STARWOOD PPTY TR INC | 28637 | 529492 | COM |
| MASTERCARD INCORPORATED | 912 | 520665 | CL A |
| NVR INC | 65 | 474030 | COM |
| BANK AMERICA CORP | 8495 | 467225 | COM |
| GE VERNOVA INC | 700 | 457499 | COM |
| CARLYLE GROUP INC | 7264 | 429375 | COM |
| ABBOTT LABS | 3354 | 420223 | COM |
| EAGLE BANCORP INC MD | 19500 | 417690 | COM |
| SIMON PPTY GROUP INC NEW | 2244 | 415387 | COM |
| SELECT SECTOR SPDR TR | 8910 | 398366 | STATE STREET ENE |
| INTUITIVE SURGICAL INC | 700 | 396452 | COM NEW |
| CHUBB LIMITED | 1203 | 376647 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8400 | 372456 | SHS |
| GENERAL MTRS CO | 4500 | 365940 | COM |
| DIREXION SHS ETF TR | 3507 | 358801 | NAS100 EQL WGT |
| BLACKSTONE INC | 2320 | 357605 | COM |
| PROSHARES TR | 3391 | 352861 | S&P 500 DV ARIST |
| VERIZON COMMUNICATIONS INC | 8450 | 344169 | COM |
| ROCKET COS INC | 17500 | 338800 | COM CL A |
| STARBUCKS CORP | 3826 | 322187 | COM |
| GOLUB CAP BDC INC | 22600 | 306682 | COM |
| CROWDSTRIKE HLDGS INC | 649 | 304225 | CL A |
| VANGUARD INTL EQUITY INDEX F | 4021 | 295785 | ALLWRLD EX US |
| COSTCO WHSL CORP NEW | 325 | 280129 | COM |
| MONDELEZ INTL INC | 5000 | 271650 | CL A |
| ISHARES TR | 5670 | 269495 | U.S. ENERGY ETF |
| UNITED RENTALS INC | 332 | 268694 | COM |
| GOLDMAN SACHS GROUP INC | 290 | 254910 | COM |
| SPOTIFY TECHNOLOGY S A | 431 | 250286 | SHS |
| ONEOK INC NEW | 3334 | 245049 | COM |
| ISHARES TR | 4403 | 237234 | ISHS 5-10YR INVT |
| SELECT SECTOR SPDR TR | 1980 | 236432 | STATE STREET CON |
| DUKE ENERGY CORP NEW | 2000 | 234420 | COM NEW |
| ARES CAPITAL CORP | 11586 | 234385 | COM |
| ISHARES BITCOIN TRUST ETF | 4490 | 222929 | SHS BEN INT |
| MEDTRONIC PLC | 2270 | 219668 | SHS |
| ISHARES TR | 2190 | 218737 | CORE US AGGBD ET |
| COLGATE PALMOLIVE CO | 2750 | 217305 | COM |
| ISHARES TR | 2240 | 206640 | U.S. FIN SVC ETF |
| APPLIED MATLS INC | 800 | 205592 | COM |
| FISERV INC | 3000 | 201510 | COM |
| UNITED PARCEL SERVICE INC | 2025 | 200860 | CL B |
| CLEAN ENERGY FUELS CORP | 19000 | 39900 | COM |
| INTRUSION INC | 27642 | 31788 | COM |
| OCEAN PWR TECHNOLOGIES INC | 10000 | 3000 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.