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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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.7K

Value:$689.5K

% of Portfolio:0.4% ($689.5K/$156.1M)

FISERV INC

FI|337738108

Shares:3.0K

Value:$662.5K

% of Portfolio:0.4% ($662.5K/$156.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.5K

Value:$652.0K

% of Portfolio:0.4% ($652.0K/$156.1M)

808524797

SCHD|808524797

Shares:22.3K

Value:$624.3K

% of Portfolio:0.4% ($624.3K/$156.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.0K

Value:$596.1K

% of Portfolio:0.4% ($596.1K/$156.1M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:29.3K

Value:$593.3K

% of Portfolio:0.4% ($593.3K/$156.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.4K

Value:$573.9K

% of Portfolio:0.4% ($573.9K/$156.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$563.3K

% of Portfolio:0.4% ($563.3K/$156.1M)

Carlyle Group Inc.

CG|14316J108

Shares:12.6K

Value:$547.7K

% of Portfolio:0.4% ($547.7K/$156.1M)

FEDEX CORP

FDX|31428X106

Shares:2.2K

Value:$534.5K

% of Portfolio:0.3% ($534.5K/$156.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$526.5K

% of Portfolio:0.3% ($526.5K/$156.1M)

XPO, Inc.

XPO|983793100

Shares:4.8K

Value:$518.8K

% of Portfolio:0.3% ($518.8K/$156.1M)

Mastercard Inc

MA|57636Q104

Shares:912

Value:$499.9K

% of Portfolio:0.3% ($499.9K/$156.1M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:43.1K

Value:$472.0K

% of Portfolio:0.3% ($472.0K/$156.1M)

NVR INC

NVR|62944T105

Shares:65

Value:$470.9K

% of Portfolio:0.3% ($470.9K/$156.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$458.6K

% of Portfolio:0.3% ($458.6K/$156.1M)

81369Y506

Shares:4.7K

Value:$435.0K

% of Portfolio:0.3% ($435.0K/$156.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$426.4K

% of Portfolio:0.3% ($426.4K/$156.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$410.6K

% of Portfolio:0.3% ($410.6K/$156.1M)

EAGLE BANCORP INC

EGBN|268948106

Shares:19.5K

Value:$409.5K

% of Portfolio:0.3% ($409.5K/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$689.5K	0.4% ($689.5K/$156.1M)	QoQ NEW(+$689.5K) YoY-
FISERV INC(FIcusip337738108)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$662.5K	0.4% ($662.5K/$156.1M)	QoQ +7.50% (+$46.2K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.5K	QoQ +50.00% (+2.5K) YoY-	All Managers (Combined)	$652.0K	0.4% ($652.0K/$156.1M)	QoQ +79.13% (+$288.1K) YoY-
(SCHDcusip808524797)	22.3K	QoQ -7.26% (-1.7K) YoY-	All Managers (Combined)	$624.3K	0.4% ($624.3K/$156.1M)	QoQ -5.09% (-$33.5K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.0K	QoQ +11.14% (+1.0K) YoY-	All Managers (Combined)	$596.1K	0.4% ($596.1K/$156.1M)	QoQ +22.72% (+$110.4K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	29.3K	QoQ -3.53% (-1.1K) YoY-	All Managers (Combined)	$593.3K	0.4% ($593.3K/$156.1M)	QoQ +0.53% (-$3.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	8.4K	QoQ -1.17% (-100) YoY-	All Managers (Combined)	$573.9K	0.4% ($573.9K/$156.1M)	QoQ +12.15% (-$62.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$563.3K	0.4% ($563.3K/$156.1M)	QoQ -8.07% (-$49.5K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	12.6K	QoQ -2.71% (-350) YoY-	All Managers (Combined)	$547.7K	0.4% ($547.7K/$156.1M)	QoQ -16.00% (-$104.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	2.2K	QoQ -10.28% (-250) YoY-	All Managers (Combined)	$534.5K	0.3% ($534.5K/$156.1M)	QoQ -22.20% (-$152.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -19.04% (-886) YoY-	All Managers (Combined)	$526.5K	0.3% ($526.5K/$156.1M)	QoQ -32.07% (-$248.7K) YoY-
XPO, Inc.(XPOcusip983793100)	4.8K	QoQ -0.72% (-35) YoY-	All Managers (Combined)	$518.8K	0.3% ($518.8K/$156.1M)	QoQ -18.56% (-$118.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	912	QoQ +9.22% (+77) YoY-	All Managers (Combined)	$499.9K	0.3% ($499.9K/$156.1M)	QoQ +13.69% (+$60.2K) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	43.1K	QoQ NEW(+43.1K) YoY-	All Managers (Combined)	$472.0K	0.3% ($472.0K/$156.1M)	QoQ NEW(+$472.0K) YoY-
NVR INC(NVRcusip62944T105)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$470.9K	0.3% ($470.9K/$156.1M)	QoQ -11.42% (-$60.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$458.6K	0.3% ($458.6K/$156.1M)	QoQ +20.01% (+$76.5K) YoY-
(cusip81369Y506)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$435.0K	0.3% ($435.0K/$156.1M)	QoQ NEW(+$435.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +56.66% (+3.4K) YoY-	All Managers (Combined)	$426.4K	0.3% ($426.4K/$156.1M)	QoQ +77.70% (+$186.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ -7.08% (-750) YoY-	All Managers (Combined)	$410.6K	0.3% ($410.6K/$156.1M)	QoQ -11.77% (-$54.8K) YoY-
EAGLE BANCORP INC(EGBNcusip268948106)	19.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$409.5K	0.3% ($409.5K/$156.1M)	QoQ -19.32% (-$98.1K) YoY-