Holdings of PROMETHIUM ADVISORS,LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 2 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,403 | 234.3K $ | |
| 102 | General Motors Co | 3,000 | 223.5K $ | |
| 103 | Novo Nordisk A/S | 5,925 | 223.3K $ | |
| 104 | Select Sector Spdr Trust | 1,980 | 215.8K $ | |
| 105 | Ares Capital Corp | 11,586 | 208.8K $ | |
| 106 | AT&T Inc | 7,187 | 208.4K $ | |
| 107 | GOLUB CAPITAL BDC INC | 16,350 | 207K $ | |
| 108 | Clean Energy Fuels Corp | 19,000 | 47.1K $ | |
| 109 | INTRUSION INC | 27,992 | 23K $ | |
| 110 | Ocean Power Technologies Inc | 10,000 | 3.5K $ |
Sector breakdown
- Financials 14.0 %
- Technology 11.6 %
- Health care 10.7 %
- Communication 7.3 %
- Consumer staples 6.7 %
- Industrials 6.7 %
- Consumer discretionary 6.7 %
- Energy 1.6 %
- Funds 1.5 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 32.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 190M $ | 99.88 % |
| 2 | Denmark | 1 | 223.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PROMETHIUM ADVISORS,LLC". https://titelia.com/en/funds/US13F2034073