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| Name: |
PROMETHIUM ADVISORSLLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$12,511,000 |
56,322 |
8.01% |
-1,321,000 |
1,088 |
0 |
Personal Computers |
|
|
TRI |
Thomson Reuters Corp |
3 |
- |
$201.67 |
$4,732,000 |
27,388 |
3.03% |
340,000 |
0 |
0.006 |
Business Services |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4 |
- |
$0.00 |
$4,721,000 |
47,454 |
3.02% |
1,565,000 |
15,628 |
0.039 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
5 |
- |
$98.67 |
$4,268,000 |
46,460 |
2.73% |
651,000 |
14,473 |
0.021 |
Asset Management |
|
|
CME |
CME Group Inc |
6 |
- |
$275.42 |
$3,973,000 |
14,975 |
2.55% |
1,057,000 |
2,726 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$3,837,000 |
24,812 |
2.46% |
234,000 |
5,780 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$155.92 |
$3,792,000 |
22,864 |
2.43% |
905,000 |
2,902 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.99 |
$3,736,000 |
17,829 |
2.39% |
754,000 |
1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
10 |
- |
$58.14 |
$3,695,000 |
60,555 |
2.37% |
1,165,000 |
13,096 |
0.003 |
Cigarettes & Other To... |
|
|
BNL |
Broadstone Net Lease Inc |
11 |
- |
$16.31 |
$3,579,000 |
206,513 |
2.29% |
603,000 |
22,226 |
0.11 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.91 |
$3,534,000 |
22,622 |
2.26% |
-169,000 |
3,180 |
0 |
Search Engines & Info... |
|
|
ARIS |
Aris Water Solutions, Inc. |
13 |
New |
$23.87 |
$3,106,000 |
96,941 |
1.99% |
3,106,000 |
96,941 |
0.354 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$3,013,000 |
59,516 |
1.93% |
509,000 |
10,014 |
0.007 |
N/A |
|
|
LB |
Landbridge Co Llc |
15 |
- |
$66.38 |
$2,901,000 |
40,327 |
1.86% |
1,402,000 |
17,117 |
0.231 |
N/A |
|
|
DHR |
Danaher Corp |
16 |
- |
$201.10 |
$2,873,000 |
13,991 |
1.84% |
-136,000 |
897 |
0.002 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$47.51 |
$2,809,000 |
46,050 |
1.8% |
-361,000 |
-10,000 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.04 |
$2,612,000 |
103,095 |
1.67% |
-897,000 |
-29,162 |
0.002 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$2,420,000 |
10,696 |
1.55% |
894,000 |
2,884 |
0.01 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
20 |
- |
$145.57 |
$2,390,000 |
14,285 |
1.53% |
-9,000 |
-2,276 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$171.38 |
$2,322,000 |
16,535 |
1.49% |
-369,000 |
-335 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
22 |
- |
$175.81 |
$2,288,000 |
13,375 |
1.47% |
1,015,000 |
5,857 |
0.009 |
Confectioners |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
23 |
- |
$0.00 |
$2,196,000 |
30,517 |
1.41% |
1,777,000 |
25,385 |
0.034 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
24 |
- |
$88.94 |
$2,049,000 |
27,006 |
1.31% |
429,000 |
6,057 |
0.005 |
Business Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$297.49 |
$2,028,000 |
6,493 |
1.3% |
267,000 |
417 |
0.001 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$181.86 |
$1,970,000 |
11,423 |
1.26% |
707,000 |
2,945 |
0.002 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$31.17 |
$1,934,000 |
56,640 |
1.24% |
213,000 |
1,759 |
0.003 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$1,895,000 |
9,960 |
1.21% |
-163,000 |
578 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,054.27 |
$1,888,000 |
1,995 |
1.21% |
-324,000 |
-163 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.41 |
$1,868,000 |
7,614 |
1.2% |
-233,000 |
-1,151 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.16 |
$1,813,000 |
14,882 |
1.16% |
503,000 |
4,036 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
32 |
- |
$54.08 |
$1,755,000 |
31,845 |
1.12% |
464,000 |
7,510 |
0.027 |
Specialty Retail, Other |
|
|
WINA |
Winmark Corp |
33 |
- |
$386.10 |
$1,719,000 |
5,408 |
1.1% |
20,000 |
1,085 |
0.145 |
Sporting Goods Stores |
|
|
CASY |
Caseys General Stores Inc |
34 |
- |
$510.64 |
$1,680,000 |
3,870 |
1.08% |
374,000 |
574 |
0.01 |
Grocery Stores |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
35 |
New |
$0.00 |
$1,624,000 |
34,390 |
1.04% |
1,624,000 |
34,390 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$492.05 |
$1,487,000 |
3,960 |
0.95% |
-666,000 |
-1,148 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$130.68 |
$1,482,000 |
17,554 |
0.95% |
-308,000 |
-6,112 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.67 |
$1,398,000 |
19,388 |
0.9% |
171,000 |
-327 |
0 |
Beverage Soft Drinks... |
|
|
PBT |
Permian Basin Royalty Trust |
39 |
- |
$12.61 |
$1,306,000 |
131,829 |
0.84% |
309,000 |
41,797 |
0.283 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$390.92 |
$1,260,000 |
3,821 |
0.81% |
-48,000 |
215 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$28.33 |
$1,252,000 |
43,900 |
0.8% |
-176,000 |
-8,199 |
0.002 |
Gas Utilities |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
42 |
- |
$98.35 |
$1,210,000 |
13,863 |
0.78% |
-114,000 |
-891 |
0.031 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$322.53 |
$1,086,000 |
4,036 |
0.7% |
-161,000 |
-165 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.20 |
$1,053,000 |
4,235 |
0.67% |
292,000 |
772 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$81.49 |
$983,000 |
13,689 |
0.63% |
393,000 |
5,285 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
46 |
- |
$355.47 |
$913,000 |
2,606 |
0.58% |
136,000 |
147 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.10 |
$908,000 |
14,714 |
0.58% |
8,000 |
-495 |
0 |
Networking & Communic... |
|
|
MCO |
Moodys Corp |
48 |
- |
$502.48 |
$898,000 |
1,928 |
0.58% |
356,000 |
782 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$135.51 |
$897,000 |
8,185 |
0.57% |
-26,000 |
740 |
0.001 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$489.61 |
$827,000 |
1,553 |
0.53% |
449,000 |
720 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.90 |
$826,000 |
1,000 |
0.53% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$159.40 |
$809,000 |
5,265 |
0.52% |
129,000 |
840 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
53 |
- |
$209.79 |
$785,000 |
4,605 |
0.5% |
492,000 |
2,950 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.22 |
$784,000 |
4,599 |
0.5% |
-29,000 |
-250 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$81.81 |
$758,000 |
8,368 |
0.49% |
-119,000 |
-379 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$745,000 |
4,968 |
0.48% |
-39,000 |
-142 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$215.18 |
$728,000 |
4,062 |
0.47% |
-21,000 |
-136 |
0.001 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
59 |
New |
$372.29 |
$720,000 |
2,834 |
0.46% |
720,000 |
2,834 |
0 |
General Contractors |
|
|
DOW |
DOW Inc |
58 |
- |
$27.83 |
$720,000 |
20,631 |
0.46% |
245,000 |
8,800 |
0.005 |
Diversified Chemicals |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
60 |
- |
$0.00 |
$716,000 |
6,967 |
0.46% |
-130,000 |
-1,529 |
0.008 |
N/A |
|
|
WHR |
Whirlpool Corp |
61 |
New |
$104.67 |
$689,000 |
7,650 |
0.44% |
689,000 |
7,650 |
0.012 |
Appliances |
|
|
FISV |
Fiserv Inc |
62 |
- |
$172.68 |
$662,000 |
3,000 |
0.42% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
AIG |
American International Grou... |
63 |
- |
$85.87 |
$652,000 |
7,500 |
0.42% |
288,000 |
2,500 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$27.05 |
$624,000 |
22,329 |
0.4% |
-34,000 |
-1,749 |
0.007 |
N/A |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$58.72 |
$596,000 |
9,975 |
0.38% |
110,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$20.39 |
$593,000 |
29,298 |
0.38% |
3,000 |
-1,075 |
0.01 |
Property Management |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$68.96 |
$574,000 |
8,400 |
0.37% |
62,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$465.94 |
$563,000 |
1,261 |
0.36% |
-50,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CG |
The Carlyle Group Inc |
69 |
- |
$31.75 |
$548,000 |
12,565 |
0.35% |
-104,000 |
-350 |
0.004 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
70 |
- |
$234.33 |
$534,000 |
2,180 |
0.34% |
-153,000 |
-250 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$218.96 |
$527,000 |
3,766 |
0.34% |
-248,000 |
-886 |
0 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
72 |
- |
$129.46 |
$519,000 |
4,822 |
0.33% |
-118,000 |
-35 |
0.004 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$564.61 |
$500,000 |
912 |
0.32% |
60,000 |
77 |
0 |
Business Services |
|
|
HE |
Hawaiian Electric Industrie... |
74 |
New |
$11.17 |
$472,000 |
43,108 |
0.3% |
472,000 |
43,108 |
0.025 |
Electric Utilities |
|
|
NVR |
NVR Inc |
75 |
- |
$7,667.85 |
$471,000 |
65 |
0.3% |
-61,000 |
0 |
0.001 |
Residential Construct... |
|
|
GE |
General Electric Co |
76 |
- |
$249.02 |
$459,000 |
2,287 |
0.29% |
77,000 |
0 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
77 |
New |
$85.46 |
$435,000 |
4,655 |
0.28% |
435,000 |
4,655 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.68 |
$426,000 |
9,400 |
0.27% |
186,000 |
3,400 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.15 |
$411,000 |
9,840 |
0.26% |
-54,000 |
-750 |
0 |
Domestic Money Center... |
|
|
EGBN |
Eagle Bancorp Inc |
80 |
- |
$20.33 |
$410,000 |
19,500 |
0.26% |
-98,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
ERII |
Energy Recovery, Inc. |
81 |
- |
$12.72 |
$409,000 |
25,729 |
0.26% |
31,000 |
0 |
0.046 |
Multi Utilities |
|
|
ASPN |
Aspen Aerogels Inc |
82 |
- |
$6.14 |
$405,000 |
63,320 |
0.26% |
-152,000 |
16,440 |
0.083 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$397,000 |
3,000 |
0.25% |
50,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$136.26 |
$379,000 |
2,854 |
0.24% |
34,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$94.92 |
$375,000 |
3,826 |
0.24% |
-997,000 |
-11,209 |
0 |
Specialty Eateries |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$164.27 |
$373,000 |
2,244 |
0.24% |
-1,361,000 |
-7,824 |
0.001 |
REIT - Retail |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$53.07 |
$370,000 |
7,051 |
0.24% |
-54,000 |
-1,172 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$289.59 |
$364,000 |
1,203 |
0.23% |
-128,000 |
-579 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$347,000 |
700 |
0.22% |
113,000 |
252 |
0 |
Medical Appliances & ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
90 |
- |
$14.50 |
$335,000 |
22,100 |
0.21% |
114,000 |
7,500 |
0.013 |
Asset Management |
|
|
KYN |
Kayne Anderson Mlp Investme... |
91 |
New |
$12.58 |
$332,000 |
25,900 |
0.21% |
332,000 |
25,900 |
0.02 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
92 |
- |
$80.99 |
$331,000 |
3,334 |
0.21% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$492.07 |
$327,000 |
927 |
0.21% |
-32,000 |
-123 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$373.16 |
$318,000 |
869 |
0.2% |
-160,000 |
-360 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$98.79 |
$308,000 |
3,112 |
0.2% |
-45,000 |
-536 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
97 |
- |
$719.22 |
$307,000 |
533 |
0.2% |
-301,000 |
-505 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$985.96 |
$307,000 |
325 |
0.2% |
-5,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
98 |
New |
$45.49 |
$294,000 |
5,973 |
0.19% |
294,000 |
5,973 |
0.007 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
99 |
New |
$109.00 |
$284,000 |
2,545 |
0.18% |
284,000 |
2,545 |
0.001 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.04 |
$281,000 |
3,000 |
0.18% |
-55,000 |
-700 |
0 |
Personal Products |
|
|
SPOT |
Spotify Technology SA |
101 |
- |
$722.35 |
$251,000 |
457 |
0.16% |
-91,000 |
-308 |
0 |
N/A |
|
