PROMETHIUM ADVISORS,LLC
CIK 2034073 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.3M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#6.323 dari 9.443 berdasarkan nilai 13F · top 67.0%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,56%
- Bobot 25 kepemilikan teratas
- 62,57%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 40,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,49% Perkiraan pembelian $16.483.358 · penjualan $11.021.269
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 32
- Menurun
- 33
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,3%
Healthcare
10,6%
Energy
10,1%
Financial Services
8,4%
Communication Services
7,9%
Industrials
7,0%
Consumer Staples
6,0%
Real Estate
4,6%
Retail
4,6%
Financials
3,3%
Consumer Discretionary
2,6%
Logistics & Transportation
1,1%
Communications
0,8%
Utilities
0,8%
Consumer products
0,6%
Telecommunication
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
20,0%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.622.185 | 7,50% | 53.989 | $1.894.896 | Turun ×1 | ||
| BILS | $13.114.880 | 6,29% | 131.967 | $-956.477 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $10.115.185 | 4,85% | 23.113 | $-570.013 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.254.652 | 3,96% | 23.098 | $1.542.043 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.148.496 | 3,91% | 23.062 | $1.525.759 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.471.994 | 3,11% | 25.483 | $195.925 | Turun ×1 | ||
| MO Altria Group, Inc. | $5.910.294 | 2,84% | 80.975 | $629.771 | Naik ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $5.462.023 | 2,62% | 68.930 | $819.235 | Naik ×1 | ||
| JPST | $4.673.123 | 2,24% | 92.409 | $258.716 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.639.320 | 2,23% | 49.057 | $227.892 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.396.525 | 2,11% | 17.471 | $567.508 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.244.691 | 2,04% | 3.986 | $1.364.093 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $3.903.833 | 1,87% | 17.678 | $-1.259.180 | Naik ×6 | ||
| IYW | $3.798.584 | 1,82% | 15.060 | $1.025.579 | Turun ×6 | ||
| CBOE | $3.760.900 | 1,81% | 15.498 | $-529.634 | Naik ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $3.264.281 | 1,57% | 155.720 | $357.950 | Turun ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3.222.873 | 1,55% | 4.055 | $266.306 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.868.496 | 1,38% | 36.393 | $-173.537 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $2.854.045 | 1,37% | 16.267 | $-471.779 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.826.861 | 1,36% | 7.628 | Naik ×1 | |||
| JSCP | $2.699.758 | 1,30% | 57.265 | $189.783 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.621.253 | 1,26% | 17.302 | $-129.899 | Naik ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $2.566.012 | 1,23% | 74.876 | $661.319 | Naik ×3 | ||
| FBTC | $2.477.559 | 1,19% | 48.532 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2.449.659 | 1,18% | 10.278 | $298.855 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.437.701 | 1,17% | 19.801 | $-433.917 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.371.063 | 1,14% | 41.150 | $-336.960 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.348.255 | 1,13% | 7.174 | $76.173 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.263.950 | 1,09% | 21.060 | $1.256.539 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.181.302 | 1,05% | 59.339 | $-64.086 | |||
| MCD McDonald's Corporation Common Stock | $2.147.613 | 1,03% | 7.945 | $-224.647 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1.959.582 | 0,94% | 81.378 | $-325.512 | |||
| PWR Quanta Services, Inc. Common Stock | $1.931.147 | 0,93% | 2.682 | $453.185 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.909.172 | 0,92% | 5.118 | $226.694 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.800.053 | 0,86% | 22.002 | $74.569 | Turun ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.772.799 | 0,85% | 128.185 | $-44.260 | Naik ×5 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1.711.871 | 0,82% | 68.298 | $241.367 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.698.354 | 0,82% | 14.459 | $604.025 | Naik ×2 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1.697.339 | 0,81% | 125.450 | $94.812 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $1.538.019 | 0,74% | 7.105 | $442.359 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.502.502 | 0,72% | 3.615 | $659.614 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.479.455 | 0,71% | 10.335 | $125.363 | |||
| AXP American Express Company Common Stock | $1.343.867 | 0,65% | 3.973 | $145.744 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.315.734 | 0,63% | 11.573 | $272.544 | |||
| DHR Danaher Corporation Common Stock | $1.302.641 | 0,63% | 6.824 | $-230.734 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.286.629 | 0,62% | 7.762 | $-322.432 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.277.841 | 0,61% | 26.655 | $1.054.558 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.238.730 | 0,59% | 4.405 | $163.730 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.199.430 | 0,58% | 1.000 | $279.660 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.177.317 | 0,57% | 10.091 | $-298.794 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.175.057 | 0,56% | 36.755 | $-115.010 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.173.786 | 0,56% | 6.352 | $364.146 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.139.877 | 0,55% | 3.050 | $272.945 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.133.685 | 0,54% | 15.250 | $23.790 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.128.967 | 0,54% | 8.728 | $71.657 | |||
| BRKB | $1.110.866 | 0,53% | 2.220 | $47.042 | |||
| MCO Moody's Corporation Common Stock | $1.087.954 | 0,52% | 2.402 | $45.281 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.057.824 | 0,51% | 900 | $272.214 | |||
| WFC Wells Fargo & Company Common Stock | $1.033.578 | 0,50% | 12.507 | $23.964 | Turun ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1.011.065 | 0,49% | 67.675 | $229.425 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $957.062 | 0,46% | 4.662 | $30.615 | Turun ×3 | ||
| V Visa Inc. | $878.492 | 0,42% | 2.561 | $104.597 | |||
| PEP PepsiCo, Inc. - Common Stock | $805.630 | 0,39% | 5.950 | $-118.346 | |||
| RTX RTX Corporation Common Stock | $702.001 | 0,34% | 3.700 | $-204.629 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $698.065 | 0,34% | 3.480 | $222.737 | Naik ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $668.289 | 0,32% | 49.650 | $-44.613 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $647.586 | 0,31% | 4.416 | $-4.728 | Turun ×1 | ||
| WINA Winmark Corporation - Common Stock | $628.274 | 0,30% | 1.485 | $-681.739 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $598.005 | 0,29% | 10.495 | $110.749 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580.910 | 0,28% | 1.000 | Naik ×1 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $553.605 | 0,27% | 19.500 | $68.640 | |||
| SPY SPY | $540.110 | 0,26% | 722 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $521.710 | 0,25% | 7.000 | $-5.040 | |||
| BLK BlackRock, Inc. Common Stock | $497.127 | 0,24% | 517 | $-77 | |||
| ALL Allstate Corporation (The) Common Stock | $491.903 | 0,24% | 2.058 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $485.357 | 0,23% | 636 | $237.056 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $485.090 | 0,23% | 28.772 | $-25.496 | Turun ×1 | ||
| AGG | $484.210 | 0,23% | 4.892 | ||||
| LMT Lockheed Martin Corporation Common Stock | $445.778 | 0,21% | 875 | $-766.628 | Turun ×2 | ||
| NVR NVR, Inc. Common Stock | $442.871 | 0,21% | 65 | $14.532 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $442.130 | 0,21% | 11.898 | $90.566 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $411.952 | 0,20% | 2.811 | $-1.574 | |||
| CB Chubb Limited Common Stock | $411.137 | 0,20% | 1.203 | $17.876 | |||
| FDL | $408.744 | 0,20% | 8.400 | $-17.976 | |||
| SBUX Starbucks Corporation - Common Stock | $390.979 | 0,19% | 3.826 | $48.208 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $386.969 | 0,19% | 6.633 | $17.780 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $377.003 | 0,18% | 734 | $10.233 | |||
| URI United Rentals, Inc. Common Stock | $376.119 | 0,18% | 332 | $134.237 | |||
| MS Morgan Stanley Common Stock | $358.713 | 0,17% | 1.716 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $358.071 | 0,17% | 1.050 | ||||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $357.733 | 0,17% | 2.932 | $61.453 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $345.071 | 0,17% | 8.150 | $-64.059 | |||
| VEU | $336.759 | 0,16% | 4.021 | $34.782 | |||
| WMT Walmart Inc. - Common Stock | $326.868 | 0,16% | 2.886 | ||||
| SPG Simon Property Group, Inc. Common Stock | $324.069 | 0,16% | 1.449 | $47.258 | Turun ×2 | ||
| IYE | $320.865 | 0,15% | 5.670 | $-46.381 | |||
| FTNT Fortinet, Inc. - Common Stock | $314.921 | 0,15% | 2.050 | ||||
| NSC Norfolk Southern Corporation Common Stock | $314.590 | 0,15% | 1.000 | Naik ×1 | |||
| NOBL | $306.858 | 0,15% | 5.464 | $-32.349 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $306.804 | 0,15% | 1.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TPL | $10.115.185 | 4,85% | naik ×6 |
| MO | $5.910.294 | 2,84% | naik ×6 |
| JPST | $4.673.123 | 2,24% | naik ×6 |
| IEF | $4.639.320 | 2,23% | naik ×3 |
| CME | $3.903.833 | 1,87% | naik ×6 |
| CBOE | $3.760.900 | 1,81% | naik ×6 |
| NDAQ | $2.868.496 | 1,38% | naik ×6 |
| JSCP | $2.699.758 | 1,30% | naik ×5 |
| TJX | $2.621.253 | 1,26% | naik ×3 |
| WBI | $2.566.012 | 1,23% | naik ×3 |
| ICE | $2.437.701 | 1,17% | naik ×6 |
| MCD | $2.147.613 | 1,03% | naik ×6 |
| MSFT | $1.909.172 | 0,92% | naik ×5 |
| KYN | $1.772.799 | 0,85% | naik ×5 |
| HE | $1.697.339 | 0,81% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAR | $2.826.861 | 7.628 | 1,36% |
| FBTC | $2.477.559 | 48.532 | 1,19% |
| AMD | $580.910 | 1.000 | 0,28% |
| SPY | $540.110 | 722 | 0,26% |
| ALL | $491.903 | 2.058 | 0,24% |
| AGG | $484.210 | 4.892 | 0,23% |
| MS | $358.713 | 1.716 | 0,17% |
| PANW | $358.071 | 1.050 | 0,17% |
| WMT | $326.868 | 2.886 | 0,16% |
| FTNT | $314.921 | 2.050 | 0,15% |
| NSC | $314.590 | 1.000 | 0,15% |
| MPC | $306.804 | 1.200 | 0,15% |
| INTC | $281.634 | 2.017 | 0,14% |
| NUE | $223.310 | 1.000 | 0,11% |
| CARR | $220.050 | 3.000 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -100 | +$1.9M |
| GOOGL | Dipangkas | -245 | +$1.5M |
| GOOG | Dipangkas | -25 | +$1.5M |
| CAT | Dipangkas | -80 | +$1.4M |
| CME | Beli lebih banyak | +197 | -$1.3M |
| UPS | Beli lebih banyak | +11K | +$1.3M |
| IYW | Dipangkas | -225 | +$1.0M |
| BILS | Dipangkas | -10K | -$956K |
| LB | Beli lebih banyak | +2K | +$819K |
| LMT | Dipangkas | -1K | -$767K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARIS | 30 Sep. 2025 | 140.895 | $3.332.167 | 98,3% |
| FBTC | 31 Maret 2026 | 42.250 | $3.220.718 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 70.670 | $2.715.141 | |
| PSX | 31 Maret 2025 | 15.611 | $1.778.561 | 96,6% |
| MSTR | 30 Juni 2026 | 12.941 | $1.615.037 | 11,8% |
| TSCO | 30 Juni 2026 | 33.420 | $1.513.926 | 12,9% |
| TRI | 31 Maret 2026 | 10.888 | $1.436.018 | 15,5% |
| CIVI | 31 Maret 2025 | 22.175 | $1.017.167 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 3.281 | $965.500 | -9,4% |
| DOW | 30 Juni 2025 | 20.631 | $720.435 | 20,6% |
| META | 31 Des. 2025 | 957 | $702.802 | -17,4% |
| NVDA | 31 Maret 2025 | 5.080 | $682.193 | 101,7% |
| VLTO | 31 Maret 2025 | 6.110 | $622.304 | 1,6% |
| WHR | 30 Juni 2026 | 11.264 | $607.355 | 3,5% |
| BND | 31 Maret 2025 | 7.625 | $548.314 | |
| DON | 31 Maret 2025 | 10.621 | $541.377 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 2.180 | $534.460 | 48,5% |
| XLK | 31 Maret 2025 | 1.940 | $451.089 | Tidak lagi dilacak |
| IMCG | 31 Maret 2025 | 5.491 | $414.741 | Tidak lagi dilacak |
| ERII | 30 Juni 2025 | 25.729 | $408.834 | -38,8% |
| ASPN | 30 Juni 2025 | 63.320 | $404.615 | -4,9% |
| WMT | 31 Maret 2025 | 4.465 | $404.339 | 32,8% |
| XLE | 31 Maret 2026 | 8.910 | $398.366 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 2.534 | $327.114 | 24,8% |
| AMSC | 31 Des. 2025 | 5.500 | $326.645 | 4,6% |
| HD | 30 Juni 2025 | 869 | $318.480 | -5,3% |
| NVDA | 31 Des. 2025 | 1.700 | $317.187 | 17,2% |
| SHY | 31 Maret 2025 | 3.702 | $303.490 | |
| PRU | 30 Juni 2025 | 2.545 | $284.226 | 15,6% |
| XOM | 31 Maret 2025 | 2.593 | $278.931 | 41,2% |
| CMCSA | 31 Maret 2025 | 7.083 | $265.825 | -27,5% |
| DUK | 30 Juni 2026 | 2.000 | $261.880 | -1,5% |
| SCHD | 31 Des. 2025 | 9.434 | $257.556 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 431 | $250.286 | 10,3% |
| RKT | 30 Juni 2026 | 17.550 | $250.088 | -5,7% |
| UNH | 30 Juni 2025 | 469 | $245.639 | 26,6% |
| RSP | 31 Maret 2025 | 1.384 | $242.518 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.480 | $235.770 | 38,6% |
| CEG | 31 Maret 2025 | 1.002 | $224.157 | 33,3% |
| GM | 30 Juni 2026 | 3.000 | $223.500 | 11,0% |
| MDT | 31 Maret 2026 | 2.270 | $219.668 | 8,2% |
| CARR | 30 Sep. 2025 | 3.000 | $219.570 | 3,1% |
| AGG | 31 Maret 2026 | 2.190 | $218.737 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 2.050 | $216.726 | 82,8% |
| PNC | 30 Juni 2025 | 1.225 | $215.318 | 36,2% |
| PANW | 31 Des. 2025 | 1.050 | $213.801 | 94,9% |
| NFLX | 31 Maret 2025 | 235 | $209.460 | -91,4% |
| T | 30 Juni 2026 | 7.187 | $208.351 | 22,3% |
| IYG | 31 Maret 2026 | 2.240 | $206.640 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 800 | $205.592 | 44,7% |
| MDT | 30 Juni 2025 | 2.270 | $205.571 | 7,6% |
| CARR | 31 Maret 2025 | 3.000 | $205.455 | -2,9% |
| MU | 31 Des. 2025 | 1.225 | $204.967 | 224,9% |
| KHC | 30 Juni 2025 | 6.660 | $202.664 | -1,6% |
| VHT | 30 Juni 2025 | 765 | $202.518 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.000 | $201.510 | -5,5% |
| IYH | 30 Juni 2025 | 3.295 | $200.633 | Tidak lagi dilacak |
| GOOD | 31 Des. 2025 | 10.000 | $123.200 | 21,6% |
| MVIS | 31 Des. 2025 | 13.000 | $16.120 | 110,2% |
| GEVO | 30 Juni 2025 | 10.000 | $11.600 | 16,7% |