Fund HoldingsPROMETHIUM ADVISORS,LLC

Total Portfolio Value
$156.10M
Total Bought
$32.61M
Total Sold
$19.35M
Net Transaction
+$13.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ARIS WATER SOLUTIONS INC096,941+96,94103,1061.99%+3,106
TEXAS PACIFIC LAND CORPORATI(TPL)3,8055,115+1,3104,2086,7774.34%+2,569
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,13230,517+25,3854192,1961.41%+1,778
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
034,390+34,39001,6241.04%+1,624
SPDR SER TR
ST STR BL 12 ETF
31,82647,454+15,6283,1564,7213.02%+1,566
LANDBRIDGE COMPANY LLC(LB)23,21040,327+17,1171,4992,9011.86%+1,402
ALTRIA GROUP INC(MO)47,45960,555+13,0962,5303,6952.37%+1,165
CME GROUP INC(CME)12,24914,975+2,7262,9163,9732.54%+1,057
HERSHEY CO(HSY)013,375+13,37502,2881.47%+2,288
JOHNSON & JOHNSON(JNJ)19,96222,864+2,9022,8873,7922.43%+905
CBOE GLOBAL MKTS INC(CBOE)7,81210,696+2,8841,5262,4201.55%+894
ABBVIE INC(ABBV)017,829+17,82903,7362.39%+3,736
QUANTA SVCS INC02,834+2,83407200.46%+720
INTERCONTINENTAL EXCHANGE IN(ICE)8,47811,423+2,9451,2631,9701.26%+707
WHIRLPOOL CORP(WHR)07,650+7,65006890.44%+689
PRICE T ROWE GROUP INC(TROW)31,98746,460+14,4733,6174,2682.73%+651
BROADSTONE NET LEASE INC(BNL)0206,513+206,51303,5792.29%+3,579
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
49,50259,516+10,0142,5043,0131.93%+510
TJX COS INC NEW(TJX)10,84614,882+4,0361,3101,8131.16%+502
BOEING CO(BA)1,6554,605+2,9502937850.50%+492
HAWAIIAN ELEC INDUSTRIES(HE)043,108+43,10804720.30%+472
TRACTOR SUPPLY CO(TSCO)031,845+31,84501,7551.12%+1,755
BERKSHIRE HATHAWAY INC DEL8331,553+7203788270.53%+450
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,655+4,65504350.28%+435
NASDAQ INC(NDAQ)20,94927,006+6,0571,6202,0491.31%+429
WELLS FARGO CO NEW(WFC)8,40413,689+5,2855909830.63%+392
CASEYS GEN STORES INC(CASY)3,2963,870+5741,3061,6801.08%+374
MOODYS CORP(MCO)1,1461,928+7825428980.58%+355
THOMSON REUTERS CORP027,388+27,38804,7323.03%+4,732
KAYNE ANDERSON ENERGY INFRST(KYN)025,900+25,90003320.21%+332
PERMIAN BASIN RTY TR(PBT)90,032131,829+41,7979971,3060.84%+309
ISHARES TR05,973+5,97302940.19%+294
INTERNATIONAL BUSINESS MACHS(IBM)3,4634,235+7727611,0530.67%+292
AMERICAN INTL GROUP INC5,0007,500+2,5003646520.42%+288
PRUDENTIAL FINL INC(PFH)02,545+2,54502840.18%+284
MCDONALDS CORP(MCD)6,0766,493+4171,7612,0281.30%+267
DOW INC(DOW)020,631+20,63107200.46%+720
CVS HEALTH CORP(CVS)03,480+3,48002360.15%+236
ALPHABET INC(GOOG)19,03224,812+5,7803,6033,8372.46%+234
ENTERPRISE PRODS PARTNERS L(EPD)54,88156,640+1,7591,7211,9341.24%+213
MEDTRONIC PLC(MDT)02,270+2,27002060.13%+206
KRAFT HEINZ CO(KHC)06,660+6,66002030.13%+203
ISHARES TR03,295+3,29502010.13%+201
VERIZON COMMUNICATIONS INC(VZ)6,0009,400+3,4002404260.27%+186
COCA COLA CO(KO)019,388+19,38801,3980.90%+1,398
VISA INC(V)2,4592,606+1477779130.58%+136
QUALCOMM INC(QCOM)4,4255,265+8406808090.52%+129
GOLUB CAP BDC INC(GBDC)14,60022,100+7,5002213350.21%+113
INTUITIVE SURGICAL INC448700+2522343470.22%+113
WILLIAMS COS INC(WMB)8,9759,975+1,0004865960.38%+110
GE AEROSPACE(GE)02,287+2,28704590.29%+459
MONDELEZ INTL INC(MDLZ)08,400+8,40005740.37%+574
MASTERCARD INCORPORATED(MA)835912+774405000.32%+60
ELI LILLY & CO(LLY)01,000+1,00008260.53%+826
RTX CORPORATION(RTX)3,0003,00003473970.25%+50
FISERV INC(FISV)3,0003,00006166620.42%+46
ABBOTT LABS3,0542,854-2003453790.24%+33
ENERGY RECOVERY INC025,729+25,72904090.26%+409
WINMARK CORP(WINA)4,3235,408+1,0851,6991,7191.10%+20
VANGUARD INTL EQUITY INDEX F4,0214,02102312440.16%+13
CISCO SYS INC(CSCO)15,20914,714-4959009080.58%+8
STARWOOD PPTY TR INC(STWD)30,37329,298-1,0755905930.38%+3
ISHARES TR2,6402,64002052070.13%+2
MICROVISION INC DEL13,00013,000017160.01%-1
ONEOK INC NEW(OKE)3,3343,33403353310.21%-4
COSTCO WHSL CORP NEW(COST)341325-163123070.20%-5
OCEAN PWR TECHNOLOGIES INC10,00010,00001050.00%-6
CHEVRON CORP NEW(CVX)16,56114,285-2,2762,3992,3901.53%-9
GEVO INC10,00010,000021120.01%-9
GLADSTONE COMMERCIAL CORP10,00010,00001621500.10%-13
PALO ALTO NETWORKS INC(PANW)1,3001,30002372220.14%-15
ISHARES BITCOIN TRUST ETF(IBIT)4,1004,300+2002182010.13%-16
CAPITAL ONE FINL CORP(COF)4,1984,062-1367497280.47%-20
PNC FINL SVCS GROUP INC(PNC)1,2251,22502362150.14%-21
CLEAN ENERGY FUELS CORP17,00014,000-3,00043220.01%-21
EMERSON ELEC CO(EMR)7,4458,185+7409238970.57%-25
INTRUSION INC15,59216,892+1,30048190.01%-29
PROCTER AND GAMBLE CO(PG)4,8494,599-2508137840.50%-29
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0901,09002452150.14%-29
VANGUARD WORLD FD
HEALTH CAR ETF
915765-1502322030.13%-30
CROWDSTRIKE HLDGS INC(CRWD)1,050927-1233593270.21%-32
SCHWAB STRATEGIC TR022,329+22,32906240.40%+624
PEPSICO INC(PEP)04,968+4,96807450.48%+745
UNITEDHEALTH GROUP INC(UNH)0469+46902460.16%+246
ISHARES TR03,112+3,11203080.20%+308
CATERPILLAR INC(CAT)03,821+3,82101,2600.81%+1,260
LOCKHEED MARTIN CORP(LMT)01,261+1,26105630.36%+563
ARES CAPITAL CORP(ARCC)12,0259,586-2,4392632120.14%-51
ISHARES TR8,2237,051-1,1724243700.24%-53
BANK AMERICA CORP10,5909,840-7504654110.26%-55
COLGATE PALMOLIVE CO(CL)03,000+3,00002810.18%+281
NVR INC(NVR)065+6504710.30%+471
SPOTIFY TECHNOLOGY S A(SPOT)765457-3083422510.16%-91
EAGLE BANCORP INC MD(EGBN)19,50019,50005084100.26%-98
CARLYLE GROUP INC(CG)12,91512,565-3506525480.35%-104
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
14,75413,863-8911,3241,2100.77%-115
XPO INC(XPO)4,8574,822-356375190.33%-118
MERCK & CO INC(MRK)08,368+8,36807580.49%+758
CHUBB LIMITED
COM
1,7821,203-5794923640.23%-128
PROSHARES TR
S&P 500 DV ARIST
06,967+6,96707160.46%+716
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