PROMETHIUM ADVISORS,LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PROMETHIUM ADVISORS,LLC | Institutional Filer | ▲ 4.14% | $193.1M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 142K | $14.1M | 7.29% |
| 2 | AAPL | Apple Inc. | Technology | 54K | $13.7M | 7.11% |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 23K | $10.7M | 5.53% |
| 4 | GOOGL | Alphabet Inc. | Technology | 23K | $6.7M | 3.48% |
| 5 | GOOG | Alphabet Inc. | Technology | 23K | $6.6M | 3.43% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.3M | 3.25% |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 79K | $5.3M | 2.73% |
| 8 | CME | CME Group Inc. | Financial Services | 17K | $5.2M | 2.67% |
| 9 | LB | LandBridge Company LLC | Energy | 67K | $4.6M | 2.40% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 87K | $4.4M | 2.29% |
| 11 | IEF | ISHARES TR | — | 46K | $4.4M | 2.28% |
| 12 | CBOE | Cboe Global Markets, Inc. | Financial Services | 15K | $4.3M | 2.22% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 18K | $3.8M | 1.98% |
| 14 | HSY | The Hershey Company | Consumer Defensive | 16K | $3.3M | 1.72% |
| 15 | NDAQ | Nasdaq, Inc. | Financial Services | 36K | $3.0M | 1.58% |
Showing 1 to 15 of 112 holdings