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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Promethium-Advisorsllc
Data Enrichment
88% identified107 identified15 unidentified
Holdings
122 positions • $156.1M total value
Manager:
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25459Y207
Shares:13.9K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$156.1M)
Shares:4.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$156.1M)
Shares:4.1K
Value:$728.4K
% of Portfolio:0.5% ($728.4K/$156.1M)
74348A467
Shares:7.0K
Value:$715.6K
% of Portfolio:0.5% ($715.6K/$156.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
43.9K | YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$156.1M) | YoY- | |
(cusip25459Y207)✕ | 13.9K | QoQ -6.03% (-891)YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$156.1M) | YoY- |
4.0K | QoQ -3.92% (-165)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$156.1M) | YoY- | |
4.2K | YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$156.1M) | YoY- | |
13.7K | YoY- | All Managers (Combined) | $982.7K | 0.6% ($982.7K/$156.1M) | YoY- | |
2.6K | QoQ +5.97% (+147)YoY- | All Managers (Combined) | $913.1K | 0.6% ($913.1K/$156.1M) | YoY- | |
14.7K | QoQ -3.25% (-495)YoY- | All Managers (Combined) | $908.0K | 0.6% ($908.0K/$156.1M) | YoY- | |
MOODYS CORP /DE/(MCOcusip615369105) | 1.9K | YoY- | All Managers (Combined) | $897.9K | 0.6% ($897.9K/$156.1M) | YoY- |
8.2K | QoQ +9.93% (-740)YoY- | All Managers (Combined) | $897.4K | 0.6% ($897.4K/$156.1M) | YoY- | |
1.6K | YoY- | All Managers (Combined) | $827.1K | 0.5% ($827.1K/$156.1M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $825.9K | 0.5% ($825.9K/$156.1M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 5.3K | YoY- | All Managers (Combined) | $808.8K | 0.5% ($808.8K/$156.1M) | YoY- |
4.6K | YoY- | All Managers (Combined) | $785.4K | 0.5% ($785.4K/$156.1M) | YoY- | |
4.6K | QoQ -5.15% (-250)YoY- | All Managers (Combined) | $783.8K | 0.5% ($783.8K/$156.1M) | YoY- | |
8.4K | QoQ -4.33% (-379)YoY- | All Managers (Combined) | $757.9K | 0.5% ($757.9K/$156.1M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 5.0K | QoQ -2.77% (-142)YoY- | All Managers (Combined) | $744.9K | 0.5% ($744.9K/$156.1M) | YoY- |
4.1K | QoQ -3.23% (-136)YoY- | All Managers (Combined) | $728.4K | 0.5% ($728.4K/$156.1M) | YoY- | |
20.6K | YoY- | All Managers (Combined) | $720.4K | 0.5% ($720.4K/$156.1M) | YoY- | |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $720.3K | 0.5% ($720.3K/$156.1M) | QoQ NEW(+$720.3K) YoY- | |
(cusip74348A467)✕ | 7.0K | YoY- | All Managers (Combined) | $715.6K | 0.5% ($715.6K/$156.1M) | YoY- |