Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGC, VTI, ITOT, SCHF, AAPL, and represent 18.25% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGC (+$112M), VTI (+$53M), ITOT (+$46M), SCHF (+$45M), VO (+$29M), VB (+$25M), VGIT (+$23M), SHY (+$22M), VEA (+$15M), SCHE (+$15M).
- Started 64 new stock positions in CTVA, VST, IONQ, SHV, IJK, AVY, NSC, CAH, LQD, SPIP.
- Reduced shares in these 10 stocks: ADI (-$6.5M), Analog Devices Inc option (-$6.3M), GOOGL, JPM, ICE, Intercontinentalexchange Gro, USFR, MSFT, TJX, COST.
- Sold out of its positions in A, Albemarle Corp Cmn Stk cmn, Alphabet Inc call, Analog Devices Inc option, BMO, BR, BLDR, DEO, ETR, GEHC. HPE, HLT, Intercontinentalexchange Gro, FALN, KVUE, LSTR, LEN, MET, TPL, GDX, VMC, BG.
- Procyon Advisors was a net buyer of stock by $557M.
- Procyon Advisors has $1.7B in assets under management (AUM), dropping by 58.34%.
- Central Index Key (CIK): 0001804329
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Portfolio Holdings for Procyon Advisors
Procyon Advisors holds 507 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Procyon Advisors has 507 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors Sept. 30, 2025 positions
- Download the Procyon Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Cap Index (MGC) | 6.6 | $112M | NEW | 459k | 244.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $62M | +621% | 187k | 328.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $47M | +5604% | 320k | 145.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $46M | +3792% | 2.0M | 23.28 |
|
| Apple (AAPL) | 2.5 | $42M | +3% | 165k | 254.63 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 2.5 | $42M | +4% | 1.4M | 29.63 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.2 | $37M | +7% | 478k | 78.34 |
|
| Microsoft Corporation (MSFT) | 2.1 | $36M | -3% | 69k | 517.95 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 2.1 | $35M | +2% | 306k | 114.40 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $33M | +4% | 775k | 42.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $29M | NEW | 100k | 293.74 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $28M | +5% | 151k | 186.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $28M | +864% | 109k | 254.28 |
|
| Amazon (AMZN) | 1.4 | $24M | +2% | 107k | 219.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $23M | +1592% | 280k | 82.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $23M | -8% | 94k | 243.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $23M | +178% | 382k | 59.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $23M | +9327% | 380k | 60.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $22M | +22% | 409k | 54.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $22M | 516k | 42.79 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $16M | -3% | 34k | 479.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $16M | +5% | 114k | 140.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | -10% | 51k | 315.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $15M | -5% | 32k | 468.41 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $15M | +2773% | 449k | 33.37 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $14M | -5% | 168k | 84.68 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $14M | +5% | 118k | 120.49 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $14M | NEW | 45k | 307.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $13M | +13% | 63k | 209.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $13M | 18k | 734.38 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $13M | NEW | 153k | 84.11 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $12M | +5% | 163k | 76.01 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.7 | $11M | +3% | 116k | 97.69 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.7 | $11M | 254k | 43.78 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $11M | -3% | 205k | 53.03 |
|
| Home Depot (HD) | 0.6 | $10M | -7% | 25k | 405.20 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $9.9M | NEW | 196k | 50.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.9M | 20k | 502.74 |
|
|
| Broadcom (AVGO) | 0.6 | $9.9M | -9% | 30k | 329.92 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $9.6M | +10% | 126k | 76.34 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $9.4M | -13% | 188k | 50.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.4M | +699% | 101k | 93.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.3M | -3% | 14k | 666.17 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $9.1M | +8% | 238k | 38.02 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $8.9M | +2935% | 74k | 119.51 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $8.7M | NEW | 92k | 95.15 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $8.7M | NEW | 323k | 26.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.5M | +185% | 13k | 669.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $8.3M | -5% | 46k | 182.42 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $8.3M | -2% | 144k | 57.47 |
|
| Netflix (NFLX) | 0.5 | $8.1M | +29% | 6.7k | 1198.92 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.5 | $8.0M | NEW | 80k | 99.52 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $7.9M | -2% | 79k | 100.69 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | -4% | 43k | 185.42 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $7.8M | +2767% | 170k | 45.51 |
|
| Automatic Data Processing (ADP) | 0.5 | $7.7M | +14% | 26k | 293.50 |
|
| Cisco Systems (CSCO) | 0.4 | $7.4M | 109k | 68.42 |
|
|
| Nrg Energy Com New (NRG) | 0.4 | $7.4M | +3% | 46k | 161.95 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.2M | +158565% | 5.1M | 1.41 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | -14% | 7.5k | 925.66 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 42k | 153.65 |
|
|
| Abbvie (ABBV) | 0.4 | $6.3M | +7% | 27k | 231.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $6.2M | NEW | 56k | 110.49 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $6.1M | NEW | 127k | 48.47 |
|
| Tesla Motors (TSLA) | 0.4 | $6.1M | +35% | 14k | 444.73 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.8M | +17% | 29k | 203.62 |
|
| Chevron Corporation (CVX) | 0.3 | $5.7M | -2% | 37k | 155.29 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | -7% | 48k | 112.75 |
|
| Intercontinental Exchange (ICE) | 0.3 | $5.2M | -25% | 31k | 168.48 |
|
| Visa Com Cl A (V) | 0.3 | $5.2M | -4% | 15k | 341.39 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $5.2M | NEW | 101k | 51.23 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.2M | 37k | 138.24 |
|
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.3 | $5.1M | NEW | 193k | 26.32 |
|
| Caterpillar (CAT) | 0.3 | $4.9M | -7% | 10k | 477.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.7M | +13% | 20k | 243.55 |
|
| O'reilly Automotive (ORLY) | 0.3 | $4.7M | +18% | 44k | 107.81 |
|
| Qualcomm (QCOM) | 0.3 | $4.7M | +12% | 28k | 166.36 |
|
| TJX Companies (TJX) | 0.3 | $4.5M | -21% | 32k | 144.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.3M | 36k | 120.72 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.1M | NEW | 57k | 72.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.1M | -9% | 156k | 26.34 |
|
| UnitedHealth (UNH) | 0.2 | $4.0M | +3% | 12k | 345.29 |
|
| Cme (CME) | 0.2 | $4.0M | -13% | 15k | 270.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.9M | -10% | 28k | 139.17 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.8M | NEW | 70k | 54.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | -7% | 13k | 279.28 |
|
| Waste Management (WM) | 0.2 | $3.7M | -14% | 17k | 220.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.6M | -2% | 64k | 57.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | +75% | 6.0k | 600.41 |
|
| FedEx Corporation (FDX) | 0.2 | $3.5M | -10% | 15k | 235.82 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.5M | -9% | 26k | 133.94 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.5M | +109% | 3.3k | 1078.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | +31% | 6.1k | 568.81 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $3.4M | +103% | 37k | 91.75 |
|
| eBay (EBAY) | 0.2 | $3.4M | +20% | 37k | 90.95 |
|
| Gilead Sciences (GILD) | 0.2 | $3.4M | +14% | 30k | 111.00 |
|
| Ishares Tr Residential Mult (REZ) | 0.2 | $3.4M | -6% | 39k | 84.97 |
|
| International Business Machines (IBM) | 0.2 | $3.3M | -10% | 12k | 282.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | +3% | 9.3k | 355.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.2M | 16k | 203.59 |
|
|
| Booking Holdings (BKNG) | 0.2 | $3.2M | +101% | 587.00 | 5394.70 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $3.1M | +8% | 98k | 31.38 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | -13% | 6.3k | 485.01 |
|
| Jabil Circuit (JBL) | 0.2 | $3.1M | +48% | 14k | 217.17 |
|
| Pepsi (PEP) | 0.2 | $3.0M | -9% | 21k | 140.44 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.0M | +25% | 8.6k | 346.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.9M | +72% | 30k | 96.55 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.9M | 93k | 31.62 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.9M | 58k | 50.73 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.9M | NEW | 25k | 113.88 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | +105% | 33k | 84.31 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $2.8M | -6% | 93k | 29.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.7M | NEW | 24k | 111.47 |
|
| Prudential Financial (PRU) | 0.2 | $2.6M | -13% | 25k | 103.74 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.6M | +60% | 12k | 219.53 |
|
| McKesson Corporation (MCK) | 0.2 | $2.6M | +51% | 3.3k | 772.45 |
|
| Generac Holdings (GNRC) | 0.2 | $2.6M | +18% | 15k | 167.40 |
|
| CSX Corporation (CSX) | 0.2 | $2.6M | -9% | 72k | 35.51 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.6M | -20% | 13k | 196.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.5M | -12% | 17k | 148.61 |
|
| Philip Morris International (PM) | 0.1 | $2.5M | -4% | 15k | 162.20 |
|
| Phillips 66 (PSX) | 0.1 | $2.5M | -9% | 18k | 136.02 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | +29% | 29k | 83.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.4M | 13k | 189.71 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | -12% | 50k | 47.25 |
|
| Nucor Corporation (NUE) | 0.1 | $2.3M | -2% | 17k | 135.43 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | 22k | 106.49 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | +4% | 7.6k | 303.89 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $2.3M | NEW | 51k | 44.35 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.2M | +44% | 7.1k | 313.56 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +16% | 22k | 103.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -4% | 4.4k | 499.21 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.2M | +14% | 5.1k | 431.74 |
|
| Amgen (AMGN) | 0.1 | $2.2M | -10% | 7.7k | 282.19 |
|
| Applied Materials (AMAT) | 0.1 | $2.1M | 10k | 204.73 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | +193% | 32k | 65.92 |
|
| American Express Company (AXP) | 0.1 | $2.1M | -2% | 6.2k | 332.16 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.1M | +6% | 14k | 142.41 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | +68% | 9.5k | 213.75 |
|
| Fortinet (FTNT) | 0.1 | $2.0M | +82% | 24k | 84.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | -7% | 11k | 186.49 |
|
| Autodesk (ADSK) | 0.1 | $2.0M | +60% | 6.3k | 317.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 2.6k | 762.98 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | +2% | 24k | 82.58 |
|
| Consolidated Edison (ED) | 0.1 | $2.0M | -12% | 20k | 100.52 |
|
| Electronic Arts (EA) | 0.1 | $2.0M | +95% | 9.8k | 201.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | +25% | 5.6k | 352.72 |
|
| NetApp (NTAP) | 0.1 | $2.0M | +109% | 17k | 118.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -10% | 7.9k | 246.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | +14% | 3.2k | 612.42 |
|
| F5 Networks (FFIV) | 0.1 | $1.9M | +59% | 6.0k | 323.19 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.9M | NEW | 14k | 142.55 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | +19% | 14k | 133.90 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | +3% | 43k | 43.95 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.9M | +70% | 4.2k | 457.29 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 42k | 45.72 |
|
|
| salesforce (CRM) | 0.1 | $1.9M | -11% | 7.9k | 236.99 |
|
| At&t (T) | 0.1 | $1.8M | +2% | 65k | 28.24 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.8M | -15% | 6.4k | 281.24 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.8M | -10% | 5.2k | 341.01 |
|
| Deere & Company (DE) | 0.1 | $1.8M | 3.9k | 457.30 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 4.7k | 374.25 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | -4% | 8.5k | 206.51 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.8M | NEW | 17k | 100.70 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $1.7M | NEW | 21k | 80.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | -4% | 4.6k | 365.48 |
|
| Omni (OMC) | 0.1 | $1.7M | +40% | 20k | 81.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | +4% | 10k | 158.96 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.6M | -14% | 4.1k | 402.38 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +8% | 9.7k | 167.34 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +33% | 36k | 45.10 |
|
| Best Buy (BBY) | 0.1 | $1.6M | +51% | 21k | 75.62 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | +89% | 1.1k | 1496.53 |
|
| Global Payments (GPN) | 0.1 | $1.6M | 19k | 83.08 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.6M | +4% | 24k | 67.06 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.6M | -11% | 12k | 137.74 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | -4% | 14k | 111.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +197% | 24k | 65.26 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.5M | -16% | 3.1k | 491.24 |
|
| Xcel Energy (XEL) | 0.1 | $1.5M | -20% | 19k | 80.65 |
|
| Cardinal Health (CAH) | 0.1 | $1.5M | NEW | 9.5k | 156.96 |
|
| Pfizer (PFE) | 0.1 | $1.5M | 59k | 25.48 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.5M | +63% | 9.7k | 151.99 |
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | +27% | 15k | 95.24 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +7% | 5.8k | 251.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | +51% | 8.6k | 170.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.5M | 22k | 65.00 |
|
|
| Chubb (CB) | 0.1 | $1.4M | -7% | 5.1k | 282.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | -7% | 23k | 62.47 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | NEW | 10k | 141.77 |
|
| Intuit (INTU) | 0.1 | $1.4M | -11% | 2.1k | 683.07 |
|
| Servicenow (NOW) | 0.1 | $1.4M | 1.5k | 920.28 |
|
|
| Paycom Software (PAYC) | 0.1 | $1.4M | +83% | 6.7k | 208.14 |
|
| Boeing Company (BA) | 0.1 | $1.4M | -11% | 6.4k | 215.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | +48% | 17k | 79.94 |
|
| PPG Industries (PPG) | 0.1 | $1.4M | +21% | 13k | 105.11 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.4M | 46k | 29.62 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | +76% | 15k | 91.43 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +12% | 7.4k | 183.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +177% | 11k | 118.83 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | -12% | 54k | 24.79 |
|
| EOG Resources (EOG) | 0.1 | $1.3M | +45% | 12k | 112.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -24% | 3.3k | 391.64 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -2% | 14k | 94.59 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -5% | 5.5k | 236.37 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.3M | +7% | 4.7k | 272.74 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | -9% | 19k | 67.31 |
|
| Travelers Companies (TRV) | 0.1 | $1.3M | +82% | 4.6k | 279.22 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | +65% | 20k | 63.06 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.2M | +51% | 33k | 37.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 39k | 31.42 |
|
|
| Hp (HPQ) | 0.1 | $1.2M | +70% | 45k | 27.23 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | +41% | 4.1k | 288.25 |
|
| Selective Insurance (SIGI) | 0.1 | $1.2M | 15k | 81.07 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $1.2M | -4% | 6.2k | 193.16 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.2M | NEW | 7.2k | 166.10 |
|
| Principal Financial (PFG) | 0.1 | $1.2M | +4% | 14k | 82.91 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.2M | 20k | 57.52 |
|
|
| Honeywell International (HON) | 0.1 | $1.2M | +3% | 5.5k | 210.50 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $1.2M | 34k | 34.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | -3% | 12k | 100.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | +22% | 22k | 53.40 |
|
| ON Semiconductor (ON) | 0.1 | $1.1M | NEW | 23k | 49.31 |
|
| Masco Corporation (MAS) | 0.1 | $1.1M | +81% | 16k | 70.39 |
|
| S&p Global (SPGI) | 0.1 | $1.1M | -5% | 2.3k | 486.71 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 17k | 65.01 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | -11% | 2.7k | 404.32 |
|
| Hologic (HOLX) | 0.1 | $1.1M | +52% | 16k | 67.49 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | +77% | 877.00 | 1227.61 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | +21% | 6.2k | 170.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 71.37 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -10% | 12k | 89.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | -11% | 8.4k | 123.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | NEW | 14k | 73.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $992k | +32% | 8.0k | 124.34 |
|
| Walt Disney Company (DIS) | 0.1 | $986k | 8.6k | 114.50 |
|
|
| Stryker Corporation (SYK) | 0.1 | $951k | +21% | 2.6k | 369.60 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $938k | +62% | 7.7k | 121.42 |
|
| Public Storage (PSA) | 0.1 | $937k | -17% | 3.2k | 288.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $936k | -8% | 17k | 55.49 |
|
| M&T Bank Corporation (MTB) | 0.1 | $902k | +7% | 4.6k | 197.61 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $887k | -37% | 20k | 45.25 |
|
| Goldman Sachs (GS) | 0.1 | $885k | +22% | 1.1k | 796.18 |
|
| Sempra Energy (SRE) | 0.1 | $860k | 9.6k | 89.98 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $860k | -2% | 14k | 59.74 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $860k | +9% | 22k | 39.26 |
|
| Prologis (PLD) | 0.1 | $860k | +2% | 7.5k | 114.52 |
|
| Coca-Cola Company (KO) | 0.1 | $859k | -26% | 13k | 66.32 |
|
| Guidewire Software (GWRE) | 0.0 | $831k | NEW | 3.6k | 229.86 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $829k | -2% | 17k | 48.33 |
|
Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- Procyon Advisors 2025 Q3 filed Oct. 28, 2025
- Procyon Advisors 2025 Q2 filed July 9, 2025
- Procyon Advisors 2025 Q1 filed April 11, 2025
- Procyon Advisors 2024 Q4 filed Jan. 15, 2025
- Procyon Advisors 2024 Q3 filed Oct. 11, 2024
- Procyon Advisors 2024 Q2 filed Aug. 2, 2024
- Procyon Advisors 2024 Q1 filed April 15, 2024
- Procyon Advisors 2023 Q4 filed Jan. 18, 2024
- Procyon Advisors 2023 Q3 filed Oct. 10, 2023
- Procyon Advisors 2023 Q2 filed July 17, 2023
- Procyon Advisors 2023 Q1 filed April 10, 2023
- Procyon Advisors 2022 Q4 filed Jan. 19, 2023
- Procyon Advisors 2022 Q3 filed Oct. 17, 2022
- Procyon Advisors 2022 Q2 filed July 11, 2022
- Procyon Advisors 2022 Q1 filed April 18, 2022
- Procyon Private Wealth Partners 2021 Q4 filed Jan. 18, 2022