PA
Promethium Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$156M
AUM Growth
+$10M
(+6.8%)
Holding
140
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.83M | |
| 3 | +$1.74M | |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.62M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.55M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.3M | |
| 3 | +$1.1M | |
| 4 |
Blackstone
BX
|
+$1.05M |
| 5 |
Civitas Resources
CIVI
|
+$1.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $12.5M | 8.01% |
56,322
+1,088
|
|
||
2
Texas Pacific Land
TPL
$21.4B
| $6.78M | 4.34% |
5,115
+1,310
|
|
||
3
Thomson Reuters
TRI
$73.2B
| $4.73M | 3.03% |
27,388
|
|
||
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.72M | 3.02% |
47,454
+15,628
|
|
||
5
T. Rowe Price
TROW
$23.1B
| $4.27M | 2.73% |
46,460
+14,473
|
|
||
6
CME Group
CME
$97.8B
| $3.97M | 2.54% |
14,975
+2,726
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.26T
| $3.84M | 2.46% |
24,812
+5,780
|
|
||
8
Johnson & Johnson
JNJ
$458B
| $3.79M | 2.43% |
22,864
+2,902
|
|
||
9
AbbVie
ABBV
$403B
| $3.74M | 2.39% |
17,829
+1,050
|
|
||
10
Altria Group
MO
$107B
| $3.69M | 2.37% |
60,555
+13,096
|
|
||
11
Broadstone Net Lease
BNL
$3.55B
| $3.58M | 2.29% |
206,513
+22,226
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.26T
| $3.53M | 2.26% |
22,622
+3,180
|
|
||
|
ARIS
13
DELISTED
Aris Water Solutions
ARIS
| $3.11M | 1.99% |
+96,941
|
|
||
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $3.01M | 1.93% |
59,516
+10,014
|
|
||
|
LB
15
LandBridge Co
LB
$1.51B
| $2.9M | 1.86% |
40,327
+17,117
|
|
||
16
Danaher
DHR
$156B
| $2.87M | 1.84% |
13,991
+897
|
|
||
17
Bristol-Myers Squibb
BMY
$88.3B
| $2.81M | 1.8% |
46,050
-10,000
|
|
||
18
Pfizer
PFE
$141B
| $2.61M | 1.67% |
103,095
-29,162
|
|
||
19
Cboe Global Markets
CBOE
$24.9B
| $2.42M | 1.55% |
10,696
+2,884
|
|
||
20
Chevron
CVX
$313B
| $2.39M | 1.53% |
14,285
-2,276
|
|
||
21
iShares US Technology ETF
IYW
$23.3B
| $2.32M | 1.49% |
16,535
-335
|
|
||
22
Hershey
HSY
$36.8B
| $2.29M | 1.47% |
13,375
+5,857
|
|
||
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.2M | 1.41% |
30,517
+25,385
|
|
||
24
Nasdaq
NDAQ
$50.7B
| $2.05M | 1.31% |
27,006
+6,057
|
|
||
25
McDonald's
MCD
$221B
| $2.03M | 1.3% |
6,493
+417
|
|