PROMETHIUM ADVISORS,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,947 | 53,702 | -2,245 | 11,478,692 | 13,674,127 | 7.84% | +2,195,435 |
| SPDR SERIES TRUST | 71,734 | 93,188 | +21,454 | 7,132,512 | 9,274,070 | 5.32% | +2,141,558 |
| ALPHABET INC(GOOG) | 23,960 | 23,685 | -275 | 4,222,471 | 5,757,824 | 3.30% | +1,535,353 |
| ALPHABET INC(GOOG) | 22,602 | 22,697 | +95 | 4,009,369 | 5,527,854 | 3.17% | +1,518,485 |
| ALTRIA GROUP INC(MO) | 66,172 | 71,662 | +5,490 | 3,943,590 | 4,809,953 | 2.76% | +866,363 |
| JOHNSON & JOHNSON(JNJ) | 24,320 | 24,430 | +110 | 3,714,924 | 4,529,865 | 2.60% | +814,941 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 31,982 | +31,982 | 0 | 806,586 | 0.46% | +806,586 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 69,650 | +69,650 | 0 | 804,458 | 0.46% | +804,458 |
| ABBVIE INC(ABBV) | 17,903 | 17,667 | -236 | 3,323,191 | 4,090,730 | 2.35% | +767,539 |
| WINMARK CORP(WINA) | 5,724 | 5,820 | +96 | 2,161,440 | 2,897,021 | 1.66% | +735,581 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,342 | 38,381 | +5,039 | 3,133,815 | 3,830,808 | 2.20% | +696,993 |
| CATERPILLAR INC(CAT) | 3,561 | 4,251 | +690 | 1,382,416 | 2,028,365 | 1.16% | +645,949 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,315 | +1,315 | 0 | 454,070 | 0.26% | +454,070 |
| PERMIAN BASIN RTY TR(PBT) | 71,230 | 68,418 | -2,812 | 887,244 | 1,256,905 | 0.72% | +369,661 |
| ISHARES TR | 15,760 | 15,685 | -75 | 2,730,735 | 3,072,064 | 1.76% | +341,329 |
| HERSHEY CO(HSY) | 15,404 | 15,365 | -39 | 2,556,294 | 2,874,023 | 1.65% | +317,729 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,700 | +1,700 | 0 | 317,187 | 0.18% | +317,187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,962 | 11,146 | -1,816 | 1,766,980 | 2,033,253 | 1.17% | +266,273 |
| J P MORGAN EXCHANGE TRADED F | 64,560 | 69,451 | +4,891 | 3,271,901 | 3,523,249 | 2.02% | +251,348 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,642 | 13,037 | +395 | 2,948,241 | 3,197,324 | 1.83% | +249,083 |
| TJX COS INC NEW(TJX) | 14,957 | 14,479 | -478 | 1,847,040 | 2,092,795 | 1.20% | +245,755 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 230,942 | 0.13% | +230,942 |
| BLACKROCK INC(BLK) | 1,952 | 1,952 | 0 | 2,048,136 | 2,275,778 | 1.30% | +227,642 |
| CASEYS GEN STORES INC(CASY) | 4,079 | 4,079 | 0 | 2,081,391 | 2,305,940 | 1.32% | +224,549 |
| J P MORGAN EXCHANGE TRADED F | 40,115 | 44,665 | +4,550 | 1,903,056 | 2,126,501 | 1.22% | +223,445 |
| BOEING CO(BA) | 4,605 | 5,505 | +900 | 964,886 | 1,188,144 | 0.68% | +223,258 |
| MEDTRONIC PLC(MDT) | 0 | 2,270 | +2,270 | 0 | 217,807 | 0.12% | +217,807 |
| META PLATFORMS INC(META) | 673 | 957 | +284 | 496,735 | 702,802 | 0.40% | +206,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,225 | +1,225 | 0 | 204,967 | 0.12% | +204,967 |
| GENERAL MTRS CO(GM) | 0 | 3,360 | +3,360 | 0 | 204,859 | 0.12% | +204,859 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,932 | 6,907 | +975 | 6,266,505 | 6,448,651 | 3.70% | +182,146 |
| PFIZER INC(PFE) | 103,020 | 103,020 | 0 | 2,497,205 | 2,624,950 | 1.51% | +127,745 |
| AMERICAN SUPERCONDUCTOR CORP | 5,500 | 5,500 | 0 | 201,795 | 326,645 | 0.19% | +124,850 |
| MICROSOFT CORP(MSFT) | 4,339 | 4,393 | +54 | 2,158,336 | 2,275,431 | 1.30% | +117,095 |
| MCDONALDS CORP(MCD) | 6,589 | 6,679 | +90 | 1,925,108 | 2,029,681 | 1.16% | +104,573 |
| ORACLE CORP(ORCL) | 3,141 | 2,811 | -330 | 686,717 | 790,566 | 0.45% | +103,849 |
| GE AEROSPACE(GE) | 2,250 | 2,250 | 0 | 579,128 | 677,655 | 0.39% | +98,527 |
| PEPSICO INC(PEP) | 5,333 | 5,658 | +325 | 704,169 | 794,610 | 0.46% | +90,441 |
| CME GROUP INC(CME) | 15,509 | 16,128 | +619 | 4,274,591 | 4,357,624 | 2.50% | +83,033 |
| LANDBRIDGE COMPANY LLC(LB) | 47,577 | 61,609 | +14,032 | 3,215,254 | 3,286,840 | 1.88% | +71,586 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 250,129 | 316,947 | 0.18% | +66,818 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 438,060 | 501,990 | 0.29% | +63,930 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 2,244 | 0 | 360,745 | 421,131 | 0.24% | +60,386 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 63,808 | 66,808 | +3,000 | 678,279 | 737,560 | 0.42% | +59,281 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 3,991 | 0 | 1,273,049 | 1,325,651 | 0.76% | +52,602 |
| LOCKHEED MARTIN CORP(LMT) | 1,411 | 1,411 | 0 | 653,491 | 704,385 | 0.40% | +50,894 |
| JPMORGAN CHASE & CO.(JPM) | 8,004 | 7,514 | -490 | 2,320,430 | 2,370,131 | 1.36% | +49,701 |
| NASDAQ INC(NDAQ) | 31,402 | 32,268 | +866 | 2,807,967 | 2,854,105 | 1.64% | +46,138 |
| NVR INC(NVR) | 65 | 65 | 0 | 480,068 | 522,253 | 0.30% | +42,185 |
| WELLS FARGO CO NEW(WFC) | 12,757 | 12,657 | -100 | 1,022,091 | 1,060,910 | 0.61% | +38,819 |
| BANK AMERICA CORP | 8,745 | 8,745 | 0 | 413,813 | 451,155 | 0.26% | +37,342 |
| BERKSHIRE HATHAWAY INC DEL | 2,163 | 2,163 | 0 | 1,050,721 | 1,087,427 | 0.62% | +36,706 |
| QUANTA SVCS INC | 2,879 | 2,712 | -167 | 1,088,492 | 1,123,907 | 0.64% | +35,415 |
| CHEVRON CORP NEW(CVX) | 6,424 | 6,142 | -282 | 919,853 | 953,791 | 0.55% | +33,938 |
| MERCK & CO INC(MRK) | 6,728 | 6,728 | 0 | 538,038 | 570,131 | 0.33% | +32,093 |
| PRICE T ROWE GROUP INC(TROW) | 12,043 | 11,578 | -465 | 1,162,150 | 1,188,366 | 0.68% | +26,216 |
| SELECT SECTOR SPDR TR | 1,090 | 1,090 | 0 | 236,890 | 261,208 | 0.15% | +24,318 |
| SELECT SECTOR SPDR TR | 4,655 | 4,655 | 0 | 394,791 | 415,878 | 0.24% | +21,087 |
| BLACKSTONE INC(BX) | 2,520 | 2,320 | -200 | 376,942 | 396,372 | 0.23% | +19,430 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 270,292 | 286,979 | 0.16% | +16,687 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,360 | 4,360 | 0 | 266,876 | 283,400 | 0.16% | +16,524 |
| XPO INC(XPO) | 4,847 | 4,847 | 0 | 612,128 | 626,572 | 0.36% | +14,444 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 379,860 | 394,290 | 0.23% | +14,430 |
| ISHARES TR | 5,670 | 5,670 | 0 | 256,397 | 269,438 | 0.15% | +13,041 |
| CLEAN ENERGY FUELS CORP | 19,000 | 19,000 | 0 | 37,050 | 49,020 | 0.03% | +11,970 |
| FIRST TR EXCHANGE-TRADED FD | 8,525 | 8,400 | -125 | 356,942 | 364,644 | 0.21% | +7,702 |
| MASTERCARD INCORPORATED(MA) | 912 | 912 | 0 | 512,512 | 518,777 | 0.30% | +6,265 |
| MICROVISION INC DEL | 13,000 | 13,000 | 0 | 14,820 | 16,120 | 0.01% | +1,300 |
| WILLIAMS COS INC(WMB) | 13,975 | 13,875 | -100 | 877,770 | 878,981 | 0.50% | +1,211 |
| OCEAN PWR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 4,749 | 5,037 | 0.00% | +288 |
| INTRUSION INC | 19,497 | 26,892 | +7,395 | 44,648 | 43,027 | 0.02% | -1,621 |
| QUALCOMM INC(QCOM) | 6,622 | 6,327 | -295 | 1,054,620 | 1,052,560 | 0.60% | -2,060 |
| ISHARES TR | 2,390 | 2,240 | -150 | 204,584 | 200,794 | 0.12% | -3,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,200 | 9,950 | -250 | 441,354 | 437,303 | 0.25% | -4,051 |
| ABBOTT LABS | 3,354 | 3,354 | 0 | 456,178 | 449,235 | 0.26% | -6,943 |
| CHUBB LIMITED | 1,203 | 1,203 | 0 | 349,700 | 340,714 | 0.20% | -8,986 |
| CARLYLE GROUP INC(CG) | 11,223 | 9,049 | -2,174 | 576,862 | 567,372 | 0.33% | -9,490 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 779,530 | 763,000 | 0.44% | -16,530 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 254,429 | 236,470 | 0.14% | -17,959 |
| DIREXION SHS ETF TR | 3,807 | 3,507 | -300 | 374,807 | 356,346 | 0.20% | -18,461 |
| GLADSTONE COMMERCIAL CORP | 10,000 | 10,000 | 0 | 143,300 | 123,200 | 0.07% | -20,100 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 321,579 | 300,688 | 0.17% | -20,891 |
| GOLUB CAP BDC INC(GBDC) | 22,600 | 22,600 | 0 | 331,090 | 309,394 | 0.18% | -21,696 |
| TRACTOR SUPPLY CO(TSCO) | 34,965 | 32,030 | -2,935 | 1,845,103 | 1,821,546 | 1.04% | -23,557 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,884 | 58,584 | -1,300 | 1,857,003 | 1,831,922 | 1.05% | -25,081 |
| PROCTER AND GAMBLE CO(PG) | 4,563 | 4,563 | 0 | 726,982 | 701,109 | 0.40% | -25,873 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 350,576 | 323,680 | 0.19% | -26,896 |
| STARWOOD PPTY TR INC(STWD) | 29,238 | 28,837 | -401 | 600,843 | 572,408 | 0.33% | -28,435 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 272,154 | 243,282 | 0.14% | -28,872 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 249,975 | 219,835 | 0.13% | -30,140 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 103,150 | 103,595 | +445 | 1,312,068 | 1,281,470 | 0.73% | -30,598 |
| VISA INC(V) | 2,801 | 2,796 | -5 | 994,328 | 954,338 | 0.55% | -39,990 |
| ISHARES TR | 2,662 | 2,190 | -472 | 264,070 | 219,548 | 0.13% | -44,522 |
| EMERSON ELEC CO(EMR) | 10,580 | 10,410 | -170 | 1,410,631 | 1,365,584 | 0.78% | -45,047 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 457 | 436 | -21 | 350,674 | 304,328 | 0.17% | -46,346 |
| AMAZON COM INC(AMZN) | 10,710 | 10,472 | -238 | 2,349,667 | 2,299,337 | 1.32% | -50,330 |
| CISCO SYS INC(CSCO) | 14,759 | 14,219 | -540 | 1,023,979 | 972,864 | 0.56% | -51,115 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,050 | -250 | 266,032 | 213,801 | 0.12% | -52,231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,050 | 44,050 | 0 | 2,039,075 | 1,986,655 | 1.14% | -52,420 |
| AMERICAN INTL GROUP INC | 7,500 | 7,500 | 0 | 641,925 | 589,050 | 0.34% | -52,875 |