Filed: 5/15/2025ACC: 0001830922-25-000004
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $156.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$156.10M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$115.44M73.9%
CL A$6.09M3.9%
BLOOMBERG 3-12 M$4.72M3.0%
CAP STK CL A$3.84M2.5%
CAP STK CL C$3.53M2.3%
CLASS A COM$3.11M2.0%
ULTRA SHRT ETF$3.01M1.9%
Portfolio Concentration
Top 3$24.02M15.4%
4–10$28.02M18.0%
11–25$40.12M25.7%
Rest$63.94M41.0%
Top 3 weight
15.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares56.32K
TypeSH
Market value$12.51M
8.01%
Sole
56.32K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.12K
TypeSH
Market value$6.78M
4.34%
Sole
5.12K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares27.39K
TypeSH
Market value$4.73M
3.03%
Sole
27.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.45K
TypeSH
Market value$4.72M
3.02%
Sole
47.45K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares46.46K
TypeSH
Market value$4.27M
2.73%
Sole
46.46K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares14.97K
TypeSH
Market value$3.97M
2.54%
Sole
14.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.81K
TypeSH
Market value$3.84M
2.46%
Sole
24.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.86K
TypeSH
Market value$3.79M
2.43%
Sole
22.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.83K
TypeSH
Market value$3.74M
2.39%
Sole
17.83K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares60.55K
TypeSH
Market value$3.69M
2.37%
Sole
60.55K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares206.51K
TypeSH
Market value$3.58M
2.29%
Sole
206.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.62K
TypeSH
Market value$3.53M
2.26%
Sole
22.62K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares96.94K
TypeSH
Market value$3.11M
1.99%
Sole
96.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.52K
TypeSH
Market value$3.01M
1.93%
Sole
59.52K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares40.33K
TypeSH
Market value$2.90M
1.86%
Sole
40.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.99K
TypeSH
Market value$2.87M
1.84%
Sole
13.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares46.05K
TypeSH
Market value$2.81M
1.80%
Sole
46.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares103.09K
TypeSH
Market value$2.61M
1.67%
Sole
103.09K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares10.70K
TypeSH
Market value$2.42M
1.55%
Sole
10.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.29K
TypeSH
Market value$2.39M
1.53%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$2.32M
1.49%
Sole
16.54K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.38K
TypeSH
Market value$2.29M
1.47%
Sole
13.38K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.52K
TypeSH
Market value$2.20M
1.41%
Sole
30.52K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares27.01K
TypeSH
Market value$2.05M
1.31%
Sole
27.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.49K
TypeSH
Market value$2.03M
1.30%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.32K | SH | $12.51M 8.01% | 56.32K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.12K | SH | $6.78M 4.34% | 5.12K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 27.39K | SH | $4.73M 3.03% | 27.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 47.45K | SH | $4.72M 3.02% | 47.45K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 46.46K | SH | $4.27M 2.73% | 46.46K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 14.97K | SH | $3.97M 2.54% | 14.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.81K | SH | $3.84M 2.46% | 24.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.86K | SH | $3.79M 2.43% | 22.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.83K | SH | $3.74M 2.39% | 17.83K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 60.55K | SH | $3.69M 2.37% | 60.55K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 206.51K | SH | $3.58M 2.29% | 206.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.62K | SH | $3.53M 2.26% | 22.62K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 96.94K | SH | $3.11M 1.99% | 96.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 59.52K | SH | $3.01M 1.93% | 59.52K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 40.33K | SH | $2.90M 1.86% | 40.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.99K | SH | $2.87M 1.84% | 13.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 46.05K | SH | $2.81M 1.80% | 46.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 103.09K | SH | $2.61M 1.67% | 103.09K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10.70K | SH | $2.42M 1.55% | 10.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.29K | SH | $2.39M 1.53% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 16.54K | SH | $2.32M 1.49% | 16.54K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.38K | SH | $2.29M 1.47% | 13.38K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.52K | SH | $2.20M 1.41% | 30.52K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 27.01K | SH | $2.05M 1.31% | 27.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.49K | SH | $2.03M 1.30% | 6.49K | 0.00 | 0.00 |
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