PROMETHIUM ADVISORS,LLC
data from 30/09/2025
Capitalization
$ 174.410 M
5.98 %
Performance
$ 15.627 M
9.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 7.84% | 13.674 M $ | 53702 | 2024/09/30 | 2.767 M $ | 24.11 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 5.32% | 9.274 M $ | 93188 | 2024/09/30 | 6.456 K $ | 0.09 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 3.70% | 6.449 M $ | 6907 | 2024/09/30 | -728.153 K $ | -11.62 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.30% | 5.758 M $ | 23685 | 2024/09/30 | 1.602 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.17% | 5.528 M $ | 22697 | 2024/09/30 | 1.495 M $ | 37.30 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 2.76% | 4.810 M $ | 71662 | 2024/09/30 | 491.657 K $ | 12.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.60% | 4.530 M $ | 24430 | 2024/09/30 | 794.534 K $ | 21.39 % |
| 2025/09/30 | CME | CME GROUP INC | 2.50% | 4.358 M $ | 16128 | 2024/09/30 | -84.213 K $ | -1.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.35% | 4.091 M $ | 17667 | 2024/09/30 | 822.105 K $ | 24.74 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.20% | 3.831 M $ | 38381 | 2024/12/31 | 194.050 K $ | 6.19 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.02% | 3.523 M $ | 69451 | 2024/09/30 | 3.227 K $ | 0.10 % |
| 2025/09/30 | LB | LANDBRIDGE COMPANY LLC | 1.88% | 3.287 M $ | 61609 | 2024/09/30 | -677.020 K $ | -21.06 % |
| 2025/09/30 | IEF | ISHARES TR | 1.86% | 3.248 M $ | 33676 | 2025/06/30 | 25.771 K $ | 0.72 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 1.83% | 3.197 M $ | 13037 | 2024/09/30 | 152.209 K $ | 5.16 % |
| 2025/09/30 | IYW | ISHARES TR | 1.76% | 3.072 M $ | 15685 | 2024/09/30 | 356.018 K $ | 13.04 % |
| 2025/09/30 | BNL | BROADSTONE NET LEASE INC | 1.66% | 2.900 M $ | 159690 | 2024/09/30 | 390.322 K $ | 11.14 % |
| 2025/09/30 | WINA | WINMARK CORP | 1.66% | 2.897 M $ | 5820 | 2024/12/31 | 687.795 K $ | 31.82 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.65% | 2.874 M $ | 15365 | 2024/09/30 | 325.024 K $ | 12.71 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 1.64% | 2.854 M $ | 32268 | 2024/09/30 | -30.459 K $ | -1.08 % |
| 2025/09/30 | PFE | PFIZER INC | 1.51% | 2.625 M $ | 103020 | 2024/09/30 | 127.744 K $ | 5.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.36% | 2.370 M $ | 7514 | 2024/09/30 | 204.262 K $ | 8.80 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.33% | 2.318 M $ | 13761 | 2024/09/30 | -196.488 K $ | -8.17 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 1.33% | 2.313 M $ | 14888 | 2024/09/30 | -933.770 K $ | -22.77 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.32% | 2.306 M $ | 4079 | 2024/09/30 | 224.548 K $ | 10.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.32% | 2.299 M $ | 10472 | 2024/09/30 | 1.927 K $ | 0.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.30% | 2.276 M $ | 1952 | 2024/12/31 | 227.642 K $ | 11.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.30% | 2.275 M $ | 4393 | 2024/09/30 | 89.123 K $ | 4.13 % |
| 2025/09/30 | JSCP | J P MORGAN EXCHANGE TRADED F | 1.22% | 2.127 M $ | 44665 | 2025/03/31 | 6.819 K $ | 0.36 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.20% | 2.093 M $ | 14479 | 2024/09/30 | 314.844 K $ | 17.05 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.17% | 2.033 M $ | 11146 | 2024/09/30 | 597.548 K $ | 33.82 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.16% | 2.030 M $ | 6679 | 2024/09/30 | 77.223 K $ | 4.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.16% | 2.028 M $ | 4251 | 2024/09/30 | 316.715 K $ | 22.91 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.14% | 1.987 M $ | 44050 | 2024/09/30 | -52.419 K $ | -2.57 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.05% | 1.832 M $ | 58584 | 2024/09/30 | 15.569 K $ | 0.84 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.04% | 1.822 M $ | 32030 | 2024/09/30 | 143.356 K $ | 7.77 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.91% | 1.589 M $ | 7999 | 2024/09/30 | 10.892 K $ | 0.36 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.89% | 1.557 M $ | 19809 | 2025/03/31 | -400.354 K $ | -22.50 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.78% | 1.366 M $ | 10410 | 2024/09/30 | -22.747 K $ | -1.61 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.76% | 1.326 M $ | 3991 | 2024/09/30 | 52.601 K $ | 4.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.74% | 1.283 M $ | 19198 | 2024/09/30 | -85.490 K $ | -6.22 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.73% | 1.281 M $ | 103595 | 2025/03/31 | -36.102 K $ | -2.75 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.73% | 1.280 M $ | 4535 | 2024/09/30 | -57.231 K $ | -4.28 % |
| 2025/09/30 | PBT | PERMIAN BASIN RTY TR | 0.72% | 1.257 M $ | 68418 | 2024/12/31 | 412.421 K $ | 46.48 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.68% | 1.188 M $ | 11578 | 2024/09/30 | 73.944 K $ | 6.36 % |
| 2025/09/30 | BA | BOEING CO | 0.68% | 1.188 M $ | 5505 | 2024/09/30 | 29.011 K $ | 3.01 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.64% | 1.124 M $ | 2712 | 2025/03/31 | 104.622 K $ | 9.61 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.64% | 1.121 M $ | 39585 | 2024/09/30 | -44.624 K $ | -3.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 1.087 M $ | 2163 | 2024/09/30 | 36.706 K $ | 3.49 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.61% | 1.061 M $ | 12657 | 2024/09/30 | 47.200 K $ | 4.62 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.61% | 1.059 M $ | 2223 | 2024/09/30 | -55.819 K $ | -5.01 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.60% | 1.053 M $ | 6327 | 2024/09/30 | 47.016 K $ | 4.46 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 972.864 K $ | 14219 | 2024/09/30 | -14.168 K $ | -1.38 % |
| 2025/09/30 | V | VISA INC | 0.55% | 954.338 K $ | 2796 | 2024/09/30 | -38.289 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 953.791 K $ | 6142 | 2024/09/30 | 77.730 K $ | 8.45 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.50% | 878.981 K $ | 13875 | 2024/09/30 | 7.546 K $ | 0.86 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.46% | 806.586 K $ | 31982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLG | FLAGSTAR FINANCIAL INC | 0.46% | 804.458 K $ | 69650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.46% | 794.610 K $ | 5658 | 2024/09/30 | 44.797 K $ | 6.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.45% | 790.566 K $ | 2811 | 2024/09/30 | 196.658 K $ | 28.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.44% | 763.000 K $ | 1000 | 2024/09/30 | -16.529 K $ | -2.12 % |
| 2025/09/30 | HE | HAWAIIAN ELEC INDUSTRIES | 0.42% | 737.560 K $ | 66808 | 2025/03/31 | 26.161 K $ | 3.86 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.40% | 704.385 K $ | 1411 | 2024/09/30 | 50.894 K $ | 7.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.40% | 702.802 K $ | 957 | 2024/09/30 | -2.496 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 701.109 K $ | 4563 | 2024/09/30 | -25.872 K $ | -3.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 677.655 K $ | 2250 | 2024/09/30 | 97.717 K $ | 16.87 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.36% | 628.288 K $ | 2956 | 2024/09/30 | -731.000 $ | -0.08 % |
| 2025/09/30 | XPO | XPO INC | 0.36% | 626.572 K $ | 4847 | 2024/09/30 | 14.444 K $ | 2.36 % |
| 2025/09/30 | FI | FISERV INC | 0.34% | 599.525 K $ | 4650 | 2024/09/30 | -236.965 K $ | -25.22 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.34% | 589.050 K $ | 7500 | 2024/09/30 | -52.874 K $ | -8.24 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.33% | 572.408 K $ | 28837 | 2024/09/30 | -20.466 K $ | -3.41 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.33% | 570.131 K $ | 6728 | 2024/09/30 | 32.092 K $ | 5.96 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.33% | 567.372 K $ | 9049 | 2024/09/30 | 126.819 K $ | 21.98 % |
| 2025/09/30 | NVR | NVR INC | 0.30% | 522.253 K $ | 65 | 2024/09/30 | 42.185 K $ | 8.79 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 518.777 K $ | 912 | 2024/09/30 | 6.265 K $ | 1.22 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.29% | 503.760 K $ | 8000 | 2024/09/30 | -41.747 K $ | -7.32 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 501.990 K $ | 3000 | 2024/09/30 | 63.930 K $ | 14.59 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 454.070 K $ | 1315 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.26% | 451.155 K $ | 8745 | 2024/09/30 | 37.341 K $ | 9.02 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.26% | 449.510 K $ | 4361 | 2024/09/30 | 12.707 K $ | 2.34 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.26% | 449.235 K $ | 3354 | 2024/09/30 | -6.942 K $ | -1.52 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 437.303 K $ | 9950 | 2024/09/30 | 6.935 K $ | 1.57 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.25% | 430.430 K $ | 700 | 2025/06/30 | 85.750 K $ | 16.21 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.24% | 421.131 K $ | 2244 | 2024/09/30 | 60.386 K $ | 16.74 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.24% | 415.878 K $ | 4655 | 2025/03/31 | 21.087 K $ | 5.34 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.23% | 396.372 K $ | 2320 | 2024/09/30 | 53.600 K $ | 14.22 % |
| 2025/09/30 | EGBN | EAGLE BANCORP INC MD | 0.23% | 394.290 K $ | 19500 | 2024/09/30 | 14.429 K $ | 3.80 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.21% | 364.644 K $ | 8400 | 2025/06/30 | 13.128 K $ | 3.68 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.21% | 361.900 K $ | 738 | 2024/09/30 | -16.469 K $ | -3.72 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 0.20% | 356.346 K $ | 3507 | 2024/09/30 | 12.563 K $ | 3.35 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 340.714 K $ | 1203 | 2024/09/30 | -8.986 K $ | -2.57 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.19% | 326.645 K $ | 5500 | 2025/06/30 | 124.850 K $ | 61.87 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.19% | 323.680 K $ | 3826 | 2024/09/30 | -26.896 K $ | -7.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 317.187 K $ | 1700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.18% | 316.947 K $ | 332 | 2024/09/30 | 66.818 K $ | 26.71 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.18% | 313.061 K $ | 700 | 2024/09/30 | -67.325 K $ | -17.70 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.18% | 309.394 K $ | 22600 | 2024/09/30 | -21.696 K $ | -6.55 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 304.328 K $ | 436 | 2024/09/30 | -31.688 K $ | -9.04 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 300.688 K $ | 325 | 2024/09/30 | -20.900 K $ | -6.50 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.16% | 286.979 K $ | 4021 | 2024/09/30 | 16.687 K $ | 6.17 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 283.400 K $ | 4360 | 2024/12/31 | 16.524 K $ | 6.19 % |