Promethium-Advisorsllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "TROW",
  "ASPN",
  "ABT",
  "ABBV",
  "PBT",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "CAT",
  "ARCC",
  "COF",
  "EGBN",
  "OPTT",
  "ARIS",
  "HD",
  "MCD",
  "QCOM",
  "GEVO",
  "ISRG",
  "EMR",
  "ICE",
  "META",
  "MVIS",
  null,
  "KMI",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "HE",
  "BX",
  "HSY",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "VHT",
  "PANW",
  "PEP",
  "PNC",
  "GBDC",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPG",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "TJX",
  "INTZ",
  "KYN",
  "TSCO",
  null,
  "STWD",
  "FI",
  "ERII",
  "GOOD",
  "LB",
  "AMZN",
  null,
  "TPL",
  null,
  "VEU",
  "V",
  "WFC",
  "WINA",
  "WHR",
  "WMB",
  "XPO",
  null,
  "SCHD",
  null,
  "SPOT",
  "TRI.TO",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BNL",
  "CG",
  "CBOE",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "CLNE",
  "CME",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "MCO",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 156102416
Accession Number: 0001830922-25-000004
Form Type: 13F-HR
CIK: promethium-advisorsllc
Manager Name: Promethium-Advisorsllc

Data Enrichment

88% identified

107 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $156.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:56.3K

Value:$12.5M

% of Portfolio:8.0% ($12.5M/$156.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:5.1K

Value:$6.8M

% of Portfolio:4.3% ($6.8M/$156.1M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:27.4K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$156.1M)

78468R523

Shares:47.5K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$156.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:46.5K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$156.1M)

CME GROUP INC.

CME|12572Q105

Shares:15.0K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$156.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.8K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$156.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.9K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$156.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$156.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:60.6K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$156.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:206.5K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$156.1M)

Alphabet Inc.

GOOG|02079K107

Shares:22.6K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$156.1M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:96.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$156.1M)

46641Q837

Shares:59.5K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.1M)

LandBridge Co LLC

LB|514952100

Shares:40.3K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.0K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:46.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.1M)

PFIZER INC

PFE|717081103

Shares:103.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$156.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:10.7K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$156.1M)

CHEVRON CORP

CVX|166764100

Shares:14.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	56.3K	QoQ +1.96% (-1.1K) YoY-	All Managers (Combined)	$12.5M	8.0% ($12.5M/$156.1M)	QoQ -9.54% (-$1.3M) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	5.1K	QoQ +34.42% (+1.3K) YoY-	All Managers (Combined)	$6.8M	4.3% ($6.8M/$156.1M)	QoQ +61.05% (+$2.6M) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	27.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$156.1M)	QoQ +7.73% (+$339.6K) YoY-
(cusip78468R523)✕	47.5K	QoQ +49.10% (+15.6K) YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$156.1M)	QoQ +49.61% (+$1.6M) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	46.5K	QoQ +45.24% (+14.5K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$156.1M)	QoQ +17.99% (+$650.9K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	15.0K	QoQ +22.25% (+2.7K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$156.1M)	QoQ +36.25% (+$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	24.8K	QoQ +30.36% (+5.8K) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$156.1M)	QoQ +6.49% (+$234.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	22.9K	QoQ +14.53% (+2.9K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$156.1M)	QoQ +31.34% (+$904.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ +6.25% (+1.1K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$156.1M)	QoQ +25.28% (+$753.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	60.6K	QoQ +27.59% (+13.1K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$156.1M)	QoQ +46.04% (+$1.2M) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	206.5K	QoQ +12.06% (+22.2K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$156.1M)	QoQ +20.24% (+$602.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	22.6K	QoQ +16.35% (-3.2K) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$156.1M)	QoQ -4.54% (-$168.3K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	96.9K	QoQ NEW(+96.9K) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$156.1M)	QoQ NEW(+$3.1M) YoY-
(cusip46641Q837)✕	59.5K	QoQ +20.22% (+10.0K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.1M)	QoQ +20.35% (+$509.6K) YoY-
LandBridge Co LLC(LBcusip514952100)	40.3K	QoQ +73.74% (+17.1K) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.1M)	QoQ +93.49% (+$1.4M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	14.0K	QoQ +6.85% (-897) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.1M)	QoQ -4.54% (-$136.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	46.0K	QoQ -17.84% (-10.0K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.1M)	QoQ -11.40% (-$361.6K) YoY-
PFIZER INC(PFEcusip717081103)	103.1K	QoQ -22.04% (-29.2K) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$156.1M)	QoQ -25.54% (-$896.4K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	10.7K	QoQ +36.91% (+2.9K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$156.1M)	QoQ +58.56% (+$893.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ -13.74% (-2.3K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.1M)	QoQ -0.37% (-$9.0K) YoY-