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

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464287721

Shares:16.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.1M)

HERSHEY CO

HSY|427866108

Shares:13.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.1M)

315948109

Shares:30.5K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:27.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.1M)

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:56.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.1M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:31.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.1M)

WINMARK CORP

WINA|974250102

Shares:5.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:3.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.1M)

46641Q274

Shares:34.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:17.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.1M)

COCA COLA CO

KO|191216100

Shares:19.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.1M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:131.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	16.5K	QoQ -1.98% (-335) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.1M)	QoQ -13.70% (-$368.9K) YoY-
HERSHEY CO(HSYcusip427866108)	13.4K	QoQ +77.90% (+5.9K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.1M)	QoQ +79.67% (+$1.0M) YoY-
(cusip315948109)✕	30.5K	QoQ +494.64% (+25.4K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.1M)	QoQ +424.59% (+$1.8M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	27.0K	QoQ +28.91% (+6.1K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.1M)	QoQ +26.49% (+$429.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ +6.86% (+417) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.1M)	QoQ +15.14% (+$266.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.4K	QoQ +34.73% (+2.9K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.1M)	QoQ +55.97% (+$707.2K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	56.6K	QoQ +3.20% (+1.8K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.1M)	QoQ +12.35% (+$212.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +6.16% (-578) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.1M)	QoQ -7.93% (-$163.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ -7.55% (-163) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.1M)	QoQ -14.64% (-$324.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ -13.13% (-1.2K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.1M)	QoQ -11.10% (-$233.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.9K	QoQ +37.21% (+4.0K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.1M)	QoQ +38.33% (+$502.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	31.8K	QoQ +30.86% (+7.5K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.1M)	QoQ +35.89% (+$463.4K) YoY-
WINMARK CORP(WINAcusip974250102)	5.4K	QoQ +25.09% (+1.1K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.1M)	QoQ +1.16% (+$19.8K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.9K	QoQ +17.41% (+574) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.1M)	QoQ +28.61% (+$373.8K) YoY-
(cusip46641Q274)✕	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.1M)	QoQ NEW(+$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -22.47% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.1M)	QoQ -30.95% (-$666.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	17.6K	QoQ -25.82% (-6.1K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.1M)	QoQ -17.22% (-$308.3K) YoY-
COCA COLA CO(KOcusip191216100)	19.4K	QoQ -1.65% (-327) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.1M)	QoQ +13.93% (-$171.0K) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	131.8K	QoQ +46.42% (+41.8K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.1M)	QoQ +30.96% (+$308.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ +5.96% (-215) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.1M)	QoQ -3.66% (-$47.9K) YoY-