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 6 of 7

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Spotify Technology S.A.

SPOT|L8681T102

Shares:457

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$156.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:469

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$156.1M)

922042775

VEU|922042775

Shares:4.0K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$156.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:380

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$156.1M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$156.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$156.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$156.1M)

81369Y407

Shares:1.1K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$156.1M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$156.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$156.1M)

464287770

Shares:2.6K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$156.1M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$156.1M)

Kraft Heinz Co

KHC|500754106

Shares:6.7K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$156.1M)

92204A504

VHT|92204A504

Shares:765

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$156.1M)

46438F101

Shares:4.3K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$156.1M)

464287762

Shares:3.3K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$156.1M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:10.0K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$156.1M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:14.0K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$156.1M)

INTRUSION INC

INTZ|46121E304

Shares:16.9K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$156.1M)

MICROVISION, INC.

MVIS|594960304

Shares:13.0K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	457	QoQ -40.26% (-308) YoY-	All Managers (Combined)	$251.4K	0.2% ($251.4K/$156.1M)	QoQ -26.55% (-$90.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	469	QoQ -17.42% (-99) YoY-	All Managers (Combined)	$245.6K	0.2% ($245.6K/$156.1M)	QoQ -14.50% (-$41.7K) YoY-
(VEUcusip922042775)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.9K	0.2% ($243.9K/$156.1M)	QoQ +5.66% (+$13.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	380	QoQ -39.39% (-247) YoY-	All Managers (Combined)	$238.1K	0.2% ($238.1K/$156.1M)	QoQ -46.08% (-$203.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$235.8K	0.2% ($235.8K/$156.1M)	QoQ NEW(+$235.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.8K	0.1% ($221.8K/$156.1M)	QoQ -6.22% (-$14.7K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.3K	0.1% ($215.3K/$156.1M)	QoQ -8.85% (-$20.9K) YoY-
(cusip81369Y407)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.2K	0.1% ($215.2K/$156.1M)	QoQ -11.98% (-$29.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -83.22% (-7.5K) YoY-	All Managers (Combined)	$212.5K	0.1% ($212.5K/$156.1M)	QoQ -86.40% (-$1.4M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	9.6K	QoQ -20.28% (-2.4K) YoY-	All Managers (Combined)	$212.4K	0.1% ($212.4K/$156.1M)	QoQ -19.29% (-$50.8K) YoY-
(cusip464287770)✕	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$156.1M)	QoQ +0.95% (+$2.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$205.6K	0.1% ($205.6K/$156.1M)	QoQ NEW(+$205.6K) YoY-
Kraft Heinz Co(KHCcusip500754106)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$156.1M)	QoQ NEW(+$202.7K) YoY-
(VHTcusip92204A504)	765	QoQ -16.39% (-150) YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$156.1M)	QoQ -12.75% (-$29.6K) YoY-
(cusip46438F101)✕	4.3K	QoQ +4.87% (-200) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$156.1M)	QoQ -7.45% (-$16.2K) YoY-
(cusip464287762)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$156.1M)	QoQ NEW(+$200.6K) YoY-
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.8K	0.1% ($149.8K/$156.1M)	QoQ -7.75% (-$12.6K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	14.0K	QoQ -17.64% (-3.0K) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$156.1M)	QoQ -49.14% (-$21.0K) YoY-
INTRUSION INC(INTZcusip46121E304)	16.9K	QoQ +8.33% (-1.3K) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$156.1M)	QoQ -60.54% (-$29.0K) YoY-
MICROVISION, INC.(MVIScusip594960304)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$156.1M)	QoQ -5.34% (-$910) YoY-