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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Energy Recovery, Inc.

ERII|29270J100

Shares:25.7K

Value:$408.8K

% of Portfolio:0.3% ($408.8K/$156.1M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:63.3K

Value:$404.6K

% of Portfolio:0.3% ($404.6K/$156.1M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$397.4K

% of Portfolio:0.3% ($397.4K/$156.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$156.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$375.3K

% of Portfolio:0.2% ($375.3K/$156.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.2K

Value:$372.7K

% of Portfolio:0.2% ($372.7K/$156.1M)

464288638

Shares:7.1K

Value:$370.3K

% of Portfolio:0.2% ($370.3K/$156.1M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$364.4K

% of Portfolio:0.2% ($364.4K/$156.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:700

Value:$346.7K

% of Portfolio:0.2% ($346.7K/$156.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:22.1K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$156.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:25.9K

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$156.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$156.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:927

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$156.1M)

HOME DEPOT, INC.

HD|437076102

Shares:869

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$156.1M)

464287226

Shares:3.1K

Value:$307.8K

% of Portfolio:0.2% ($307.8K/$156.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:325

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$156.1M)

Meta Platforms, Inc.

META|30303M102

Shares:533

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$156.1M)

464287796

Shares:6.0K

Value:$294.5K

% of Portfolio:0.2% ($294.5K/$156.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$156.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$281.1K

% of Portfolio:0.2% ($281.1K/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Recovery, Inc.(ERIIcusip29270J100)	25.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$408.8K	0.3% ($408.8K/$156.1M)	QoQ +8.09% (+$30.6K) YoY-
ASPEN AEROGELS INC(ASPNcusip04523Y105)	63.3K	QoQ +35.06% (-16.4K) YoY-	All Managers (Combined)	$404.6K	0.3% ($404.6K/$156.1M)	QoQ -27.34% (-$152.3K) YoY-
RTX Corp(RTXcusip75513E101)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$397.4K	0.3% ($397.4K/$156.1M)	QoQ +14.46% (+$50.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ -6.54% (-200) YoY-	All Managers (Combined)	$378.6K	0.2% ($378.6K/$156.1M)	QoQ +9.59% (-$33.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ -74.55% (-11.2K) YoY-	All Managers (Combined)	$375.3K	0.2% ($375.3K/$156.1M)	QoQ -72.64% (-$996.7K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.2K	QoQ -77.71% (-7.8K) YoY-	All Managers (Combined)	$372.7K	0.2% ($372.7K/$156.1M)	QoQ -78.50% (-$1.4M) YoY-
(cusip464288638)✕	7.1K	QoQ -14.25% (-1.2K) YoY-	All Managers (Combined)	$370.3K	0.2% ($370.3K/$156.1M)	QoQ -12.57% (-$53.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -32.49% (-579) YoY-	All Managers (Combined)	$364.4K	0.2% ($364.4K/$156.1M)	QoQ -25.99% (-$128.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	700	QoQ +56.25% (+252) YoY-	All Managers (Combined)	$346.7K	0.2% ($346.7K/$156.1M)	QoQ +48.26% (+$112.9K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	22.1K	QoQ +51.36% (+7.5K) YoY-	All Managers (Combined)	$334.6K	0.2% ($334.6K/$156.1M)	QoQ +51.17% (+$113.3K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$332.3K	0.2% ($332.3K/$156.1M)	QoQ NEW(+$332.3K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$330.8K	0.2% ($330.8K/$156.1M)	QoQ -1.17% (-$3.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	927	QoQ -11.71% (-123) YoY-	All Managers (Combined)	$326.8K	0.2% ($326.8K/$156.1M)	QoQ -9.02% (-$32.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	869	QoQ -29.29% (-360) YoY-	All Managers (Combined)	$318.5K	0.2% ($318.5K/$156.1M)	QoQ -33.38% (-$159.6K) YoY-
(cusip464287226)✕	3.1K	QoQ -14.69% (-536) YoY-	All Managers (Combined)	$307.8K	0.2% ($307.8K/$156.1M)	QoQ -12.91% (-$45.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	325	QoQ -4.69% (-16) YoY-	All Managers (Combined)	$307.2K	0.2% ($307.2K/$156.1M)	QoQ -1.62% (-$5.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	533	QoQ -48.65% (-505) YoY-	All Managers (Combined)	$307.2K	0.2% ($307.2K/$156.1M)	QoQ -49.45% (-$300.6K) YoY-
(cusip464287796)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$294.5K	0.2% ($294.5K/$156.1M)	QoQ NEW(+$294.5K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$284.2K	0.2% ($284.2K/$156.1M)	QoQ NEW(+$284.2K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ -18.91% (-700) YoY-	All Managers (Combined)	$281.1K	0.2% ($281.1K/$156.1M)	QoQ -16.43% (-$55.3K) YoY-