Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, SPBO, and represent 14.51% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.9M), Analog Devices Inc option (+$6.2M), ADI (+$6.2M), AMZN, GOOGL, NKE, AAPL, TSLA, MSFT, META.
- Started 43 new stock positions in GKOS, VEEV, VRT, Te Connectivity, JCI, FIBK, NCDL, SWK, WEC, CVS.
- Reduced shares in these 10 stocks: TLT (-$17M), IWF, VOO, PEP, IWB, MDLZ, INTC, , HWM, UNH.
- Sold out of its positions in ABEV, APA, CAG, DHI, DECK, DH, HIBS, EXK, SOXX, MRO. PSTG, SIRI, SMAR, HIO, TEL.
- Procyon Advisors was a net buyer of stock by $44M.
- Procyon Advisors has $1.5B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001804329
Tip: Access up to 7 years of quarterly data
Positions held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Procyon Advisors
Procyon Advisors holds 546 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Procyon Advisors has 546 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors Sept. 30, 2024 positions
- Download the Procyon Advisors September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $54M | +3% | 232k | 232.74 |
|
Microsoft Corporation (MSFT) | 3.6 | $53M | +3% | 122k | 430.19 |
|
Amazon (AMZN) | 2.5 | $37M | +8% | 197k | 186.39 |
|
NVIDIA Corporation (NVDA) | 2.4 | $36M | 293k | 121.44 |
|
|
Spdr Ser Tr Portfolio Crport (SPBO) | 2.3 | $34M | +3% | 1.1M | 30.03 |
|
American Centy Etf Tr Us Quality Grow (QGRO) | 2.0 | $29M | 321k | 91.06 |
|
|
Meta Platforms Cl A (META) | 1.8 | $26M | +6% | 45k | 572.25 |
|
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $25M | 65k | 383.92 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | +13% | 147k | 165.78 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $24M | +5% | 357k | 67.51 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $23M | 40k | 573.75 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $22M | 414k | 52.66 |
|
|
Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $21M | +2% | 456k | 46.52 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $19M | -2% | 89k | 210.85 |
|
Visa Com Cl A (V) | 1.2 | $18M | +3% | 66k | 274.95 |
|
Tesla Motors (TSLA) | 1.2 | $18M | +10% | 67k | 261.60 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $18M | 302k | 57.83 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $17M | -2% | 230k | 73.42 |
|
Oracle Corporation (ORCL) | 1.1 | $16M | +5% | 91k | 170.37 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $16M | 121k | 128.19 |
|
|
Ishares Tr Faln Angls Usd (FALN) | 1.1 | $15M | +2% | 563k | 27.34 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $14M | +7% | 143k | 96.52 |
|
Home Depot (HD) | 0.9 | $14M | +2% | 33k | 405.00 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $13M | +4% | 347k | 37.56 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $13M | +5% | 354k | 36.44 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $13M | +4% | 70k | 181.99 |
|
Netflix (NFLX) | 0.9 | $13M | +10% | 18k | 709.23 |
|
UnitedHealth (UNH) | 0.8 | $12M | -6% | 21k | 584.55 |
|
Procter & Gamble Company (PG) | 0.8 | $12M | 69k | 173.21 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 26k | 460.10 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 70k | 167.10 |
|
|
Broadcom (AVGO) | 0.7 | $11M | +910% | 63k | 172.51 |
|
Ishares Tr Residential Mult (REZ) | 0.7 | $10M | -2% | 115k | 88.82 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $9.8M | -22% | 26k | 375.19 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $9.8M | +6% | 83k | 117.17 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $9.7M | -3% | 97k | 100.69 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $9.4M | 160k | 59.23 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $9.4M | +2% | 196k | 47.85 |
|
Johnson & Johnson (JNJ) | 0.6 | $9.1M | +4% | 56k | 162.04 |
|
salesforce (CRM) | 0.6 | $8.5M | 31k | 273.78 |
|
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Boeing Company (BA) | 0.6 | $8.3M | +2% | 55k | 152.08 |
|
Costco Wholesale Corporation (COST) | 0.6 | $8.1M | -3% | 9.1k | 886.46 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $7.7M | 12k | 618.47 |
|
|
Novo-nordisk A S Adr (NVO) | 0.5 | $7.6M | +6% | 64k | 119.08 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $7.3M | +7% | 26k | 283.16 |
|
Walt Disney Company (DIS) | 0.5 | $7.2M | 75k | 96.19 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $7.0M | 15k | 465.03 |
|
|
Williams Companies (WMB) | 0.5 | $6.9M | 151k | 45.65 |
|
|
Analog Devices (ADI) | 0.5 | $6.7M | +1191% | 29k | 230.19 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.6M | 125k | 52.81 |
|
|
Comcast Corp Cl A (CMCSA) | 0.5 | $6.6M | +2% | 158k | 41.77 |
|
Autodesk (ADSK) | 0.4 | $6.3M | 23k | 275.47 |
|
|
Qualcomm (QCOM) | 0.4 | $6.3M | +3% | 37k | 170.05 |
|
Analog Devices Put Put Option (Principal) | 0.4 | $6.2M | NEW | 27k | 232.05 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $6.1M | 159k | 38.53 |
|
|
Automatic Data Processing (ADP) | 0.4 | $5.8M | 21k | 276.55 |
|
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Palantir Technologies Cl A (PLTR) | 0.4 | $5.7M | +13% | 155k | 37.20 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $5.7M | 97k | 59.51 |
|
|
Shopify Cl A (SHOP) | 0.4 | $5.5M | +13% | 68k | 80.14 |
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Abbvie (ABBV) | 0.4 | $5.5M | -4% | 28k | 197.35 |
|
Apollo Global Mgmt (APO) | 0.4 | $5.4M | -10% | 43k | 124.92 |
|
TJX Companies (TJX) | 0.4 | $5.3M | +13% | 45k | 117.54 |
|
Monster Beverage Corp (MNST) | 0.4 | $5.2M | +12% | 100k | 52.17 |
|
Linde SHS (LIN) | 0.3 | $5.0M | 11k | 476.93 |
|
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Pepsi (PEP) | 0.3 | $5.0M | -22% | 29k | 170.05 |
|
Union Pacific Corporation (UNP) | 0.3 | $4.9M | 20k | 246.42 |
|
|
Cisco Systems (CSCO) | 0.3 | $4.9M | -2% | 93k | 53.21 |
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Enbridge (ENB) | 0.3 | $4.8M | +8% | 118k | 40.61 |
|
Merck & Co (MRK) | 0.3 | $4.8M | 42k | 113.56 |
|
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Sempra Energy (SRE) | 0.3 | $4.8M | +10% | 57k | 83.63 |
|
Coca-Cola Company (KO) | 0.3 | $4.7M | +2% | 66k | 71.86 |
|
Becton, Dickinson and (BDX) | 0.3 | $4.7M | +13% | 19k | 241.10 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $4.7M | 140k | 33.23 |
|
|
Waste Management (WM) | 0.3 | $4.7M | +2% | 22k | 207.58 |
|
Vulcan Materials Company (VMC) | 0.3 | $4.6M | +6% | 18k | 250.43 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $4.6M | +2% | 90k | 50.74 |
|
Caterpillar (CAT) | 0.3 | $4.6M | 12k | 391.13 |
|
|
Cme (CME) | 0.3 | $4.5M | -6% | 21k | 220.61 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.5M | +3% | 17k | 267.38 |
|
FedEx Corporation (FDX) | 0.3 | $4.5M | 16k | 273.51 |
|
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Chevron Corporation (CVX) | 0.3 | $4.4M | 30k | 147.21 |
|
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Regeneron Pharmaceuticals (REGN) | 0.3 | $4.2M | +6% | 4.0k | 1051.09 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.1M | +3% | 27k | 154.02 |
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Raytheon Technologies Corp (RTX) | 0.3 | $4.1M | 34k | 121.14 |
|
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Intuit (INTU) | 0.3 | $4.1M | 6.6k | 620.93 |
|
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $4.0M | +2% | 59k | 67.85 |
|
Palo Alto Networks (PANW) | 0.3 | $4.0M | +49% | 12k | 341.69 |
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Travelers Companies (TRV) | 0.3 | $4.0M | +2% | 17k | 234.12 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | -5% | 11k | 353.30 |
|
Abbott Laboratories (ABT) | 0.3 | $3.9M | -4% | 34k | 113.94 |
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Bank of America Corporation (BAC) | 0.3 | $3.9M | 98k | 39.66 |
|
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Tcw Etf Trust Transform System (NETZ) | 0.3 | $3.9M | +6% | 52k | 73.93 |
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Starbucks Corporation (SBUX) | 0.3 | $3.8M | +13% | 39k | 97.49 |
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Metropcs Communications (TMUS) | 0.3 | $3.8M | +3% | 18k | 206.34 |
|
O'reilly Automotive (ORLY) | 0.2 | $3.6M | -8% | 3.1k | 1151.64 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 7.1k | 493.80 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.5M | +21% | 20k | 173.76 |
|
CSX Corporation (CSX) | 0.2 | $3.5M | 100k | 34.53 |
|
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AvalonBay Communities (AVB) | 0.2 | $3.4M | +3% | 15k | 225.25 |
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Sap Se Spon Adr (SAP) | 0.2 | $3.3M | -5% | 14k | 229.09 |
|
Kkr & Co (KKR) | 0.2 | $3.2M | -6% | 24k | 130.63 |
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Eli Lilly & Co. (LLY) | 0.2 | $3.1M | -2% | 3.5k | 884.44 |
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Citigroup Com New (C) | 0.2 | $3.1M | 50k | 62.60 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.4k | 576.86 |
|
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American Tower Reit (AMT) | 0.2 | $3.1M | -19% | 13k | 232.51 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | -6% | 5.9k | 517.47 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | +4% | 6.3k | 490.77 |
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FactSet Research Systems (FDS) | 0.2 | $3.1M | +2% | 6.6k | 459.81 |
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Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | -13% | 4.8k | 631.90 |
|
Gilead Sciences (GILD) | 0.2 | $3.0M | +9% | 36k | 83.84 |
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Paypal Holdings (PYPL) | 0.2 | $3.0M | -5% | 39k | 78.03 |
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Amgen (AMGN) | 0.2 | $3.0M | -8% | 9.4k | 322.22 |
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Public Storage (PSA) | 0.2 | $3.0M | 8.2k | 363.79 |
|
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Ishares Tr National Mun Etf (MUB) | 0.2 | $3.0M | -2% | 27k | 108.63 |
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PNC Financial Services (PNC) | 0.2 | $2.9M | 16k | 184.82 |
|
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Capital One Financial (COF) | 0.2 | $2.9M | +10% | 19k | 149.72 |
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Nrg Energy Com New (NRG) | 0.2 | $2.9M | -2% | 32k | 91.10 |
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Lowe's Companies (LOW) | 0.2 | $2.9M | 11k | 270.50 |
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Honeywell International (HON) | 0.2 | $2.8M | 13k | 206.77 |
|
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | 15k | 189.81 |
|
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Ameriprise Financial (AMP) | 0.2 | $2.7M | 5.8k | 469.79 |
|
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Air Products & Chemicals (APD) | 0.2 | $2.7M | 9.2k | 297.78 |
|
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Deere & Company (DE) | 0.2 | $2.7M | -2% | 6.5k | 417.37 |
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United Parcel Service CL B (UPS) | 0.2 | $2.7M | 20k | 136.31 |
|
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Wal-Mart Stores (WMT) | 0.2 | $2.7M | 33k | 80.66 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.6M | 11k | 237.20 |
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Diageo Spon Adr New (DEO) | 0.2 | $2.6M | +16% | 19k | 140.34 |
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Expeditors International of Washington (EXPD) | 0.2 | $2.6M | +5% | 20k | 131.40 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.6M | -3% | 48k | 53.15 |
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PPG Industries (PPG) | 0.2 | $2.5M | -14% | 19k | 132.47 |
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Brown & Brown (BRO) | 0.2 | $2.5M | 24k | 103.56 |
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Nike CL B (NKE) | 0.2 | $2.5M | +389% | 28k | 88.42 |
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Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $2.5M | 98k | 25.44 |
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McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.1k | 304.49 |
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SEI Investments Company (SEIC) | 0.2 | $2.5M | +3% | 35k | 69.19 |
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TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | -4% | 1.7k | 1426.40 |
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Heico Corp Cl A (HEI.A) | 0.2 | $2.4M | 12k | 203.76 |
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Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.1k | 584.39 |
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Applied Materials (AMAT) | 0.2 | $2.4M | +22% | 12k | 202.22 |
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Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | +4% | 21k | 115.03 |
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Nucor Corporation (NUE) | 0.2 | $2.4M | +3% | 16k | 150.34 |
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Philip Morris International (PM) | 0.2 | $2.4M | -6% | 20k | 121.37 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $2.3M | 87k | 26.97 |
|
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | +12% | 30k | 77.91 |
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Copart (CPRT) | 0.2 | $2.3M | 44k | 52.40 |
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General Dynamics Corporation (GD) | 0.2 | $2.3M | 7.6k | 302.17 |
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Markel Corporation (MKL) | 0.2 | $2.2M | 1.4k | 1568.60 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | -29% | 30k | 73.69 |
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American Express Company (AXP) | 0.1 | $2.2M | 8.1k | 271.19 |
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Phillips 66 (PSX) | 0.1 | $2.2M | +2% | 17k | 131.43 |
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MetLife (MET) | 0.1 | $2.2M | +3% | 27k | 82.48 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | +2% | 21k | 106.12 |
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Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | +4% | 4.1k | 527.98 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $2.2M | +8% | 9.4k | 230.54 |
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Prudential Financial (PRU) | 0.1 | $2.2M | +5% | 18k | 121.10 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.1M | +3% | 63k | 33.86 |
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Danaher Corporation (DHR) | 0.1 | $2.1M | -17% | 7.7k | 277.83 |
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Consolidated Edison (ED) | 0.1 | $2.1M | 20k | 104.13 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | 22k | 95.75 |
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Yum! Brands (YUM) | 0.1 | $2.0M | +3% | 15k | 139.71 |
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Workday Cl A (WDAY) | 0.1 | $2.0M | +12% | 8.3k | 244.41 |
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Howmet Aerospace (HWM) | 0.1 | $2.0M | -28% | 20k | 100.23 |
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Global Payments (GPN) | 0.1 | $2.0M | 19k | 102.42 |
|
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.0M | 6.1k | 321.96 |
|
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Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | -2% | 9.4k | 206.75 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | +5% | 8.0k | 243.06 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -3% | 13k | 153.15 |
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Domino's Pizza (DPZ) | 0.1 | $1.9M | +104% | 4.1k | 472.24 |
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American Intl Group Com New (AIG) | 0.1 | $1.9M | +28% | 26k | 73.24 |
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Verizon Communications (VZ) | 0.1 | $1.8M | +16% | 41k | 44.91 |
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Edison International (EIX) | 0.1 | $1.8M | +2% | 21k | 87.09 |
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Illumina (ILMN) | 0.1 | $1.8M | +24% | 14k | 130.41 |
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Lennar Corp Cl A (LEN) | 0.1 | $1.8M | 9.7k | 187.47 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | -3% | 9.2k | 197.17 |
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Chubb (CB) | 0.1 | $1.8M | 6.2k | 288.45 |
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Servicenow (NOW) | 0.1 | $1.8M | +83% | 2.0k | 893.31 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.6k | 488.08 |
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Xcel Energy (XEL) | 0.1 | $1.7M | 27k | 65.28 |
|
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Haleon Spon Ads (HLN) | 0.1 | $1.7M | 163k | 10.58 |
|
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | -18% | 20k | 88.14 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.7M | 24k | 72.63 |
|
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Block Cl A (SQ) | 0.1 | $1.7M | +14% | 25k | 67.13 |
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ConocoPhillips (COP) | 0.1 | $1.7M | 16k | 105.23 |
|
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -3% | 15k | 110.47 |
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Pfizer (PFE) | 0.1 | $1.6M | 56k | 28.95 |
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Eaton Corp SHS (ETN) | 0.1 | $1.6M | +6% | 4.8k | 331.29 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | +7% | 32k | 49.97 |
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Martin Marietta Materials (MLM) | 0.1 | $1.6M | +19% | 2.9k | 538.31 |
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Apple Put Put Option (Principal) | 0.1 | $1.5M | NEW | 6.8k | 227.79 |
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International Business Machines (IBM) | 0.1 | $1.5M | +82% | 7.0k | 221.07 |
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Spdr S&p 500 Etf Tr Call Call Option (Principal) | 0.1 | $1.5M | NEW | 2.7k | 571.47 |
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Morgan Stanley Com New (MS) | 0.1 | $1.5M | +13% | 15k | 104.22 |
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S&p Global (SPGI) | 0.1 | $1.5M | 2.9k | 516.31 |
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Kenvue (KVUE) | 0.1 | $1.5M | -6% | 65k | 23.13 |
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Medtronic SHS (MDT) | 0.1 | $1.5M | +8% | 16k | 90.00 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.5M | -2% | 12k | 128.28 |
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Watsco, Incorporated (WSO) | 0.1 | $1.5M | -6% | 3.0k | 491.91 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | -50% | 4.6k | 314.38 |
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CoStar (CSGP) | 0.1 | $1.4M | +9% | 19k | 75.43 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 101.27 |
|
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Roper Industries (ROP) | 0.1 | $1.4M | -6% | 2.6k | 556.47 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | +263% | 6.2k | 225.76 |
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DTE Energy Company (DTE) | 0.1 | $1.4M | +4% | 11k | 128.40 |
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Tyler Technologies (TYL) | 0.1 | $1.4M | -8% | 2.3k | 583.72 |
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Carlisle Companies (CSL) | 0.1 | $1.3M | 2.9k | 449.73 |
|
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Gartner (IT) | 0.1 | $1.3M | +10% | 2.6k | 506.80 |
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Fair Isaac Corporation (FICO) | 0.1 | $1.3M | +14% | 668.00 | 1942.02 |
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General Motors Company (GM) | 0.1 | $1.3M | 28k | 44.87 |
|
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CarMax (KMX) | 0.1 | $1.3M | +2% | 16k | 77.38 |
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Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 80.29 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -64% | 2.4k | 527.70 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | +18% | 7.1k | 174.41 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | 15k | 83.15 |
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Progressive Corporation (PGR) | 0.1 | $1.2M | -18% | 4.9k | 253.51 |
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Lam Research Corporation (LRCX) | 0.1 | $1.2M | -3% | 1.5k | 818.87 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.2k | 381.69 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | -4% | 14k | 83.63 |
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W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | +74% | 21k | 56.73 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $1.2M | +3% | 27k | 43.43 |
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Selective Insurance (SIGI) | 0.1 | $1.2M | 13k | 93.30 |
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Msci (MSCI) | 0.1 | $1.1M | +16% | 2.0k | 582.75 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | -15% | 9.9k | 115.31 |
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Cbre Group Cl A (CBRE) | 0.1 | $1.1M | +5% | 9.1k | 124.44 |
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Booking Holdings (BKNG) | 0.1 | $1.1M | 266.00 | 4214.44 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +50% | 6.3k | 179.17 |
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Target Corporation (TGT) | 0.1 | $1.1M | -11% | 7.1k | 155.78 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | 20k | 54.93 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 12k | 95.92 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | +2% | 27k | 41.12 |
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Nextera Energy (NEE) | 0.1 | $1.1M | +2% | 13k | 84.53 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | -2% | 19k | 57.22 |
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Live Nation Entertainment (LYV) | 0.1 | $1.0M | +3% | 9.5k | 109.49 |
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Arch Cap Group Ord (ACGL) | 0.1 | $1.0M | +8% | 9.3k | 111.89 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.0M | +363% | 20k | 50.22 |
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Intercontinental Exchange (ICE) | 0.1 | $1.0M | -25% | 6.3k | 160.48 |
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Godaddy Cl A (GDDY) | 0.1 | $1.0M | -9% | 6.4k | 156.70 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | 50k | 20.38 |
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Southern Company (SO) | 0.1 | $979k | -14% | 11k | 90.18 |
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Anthem (ELV) | 0.1 | $977k | 1.9k | 520.34 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $972k | 11k | 87.79 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $971k | +8% | 4.0k | 240.69 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $965k | +5% | 21k | 45.32 |
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RPM International (RPM) | 0.1 | $958k | 7.9k | 121.00 |
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Us Bancorp Del Com New (USB) | 0.1 | $954k | +4% | 21k | 45.73 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $941k | -6% | 9.8k | 95.96 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $934k | 14k | 64.65 |
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Alcon Ord Shs (ALC) | 0.1 | $922k | -4% | 9.2k | 100.07 |
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Zoetis Cl A (ZTS) | 0.1 | $908k | -2% | 4.6k | 195.31 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $904k | 30k | 30.15 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $903k | -2% | 9.5k | 94.61 |
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Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- 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
- Procyon Private Wealth Partners 2021 Q3 filed Oct. 14, 2021
- Procyon Private Wealth Partners 2021 Q2 filed July 22, 2021
- Procyon Private Wealth Partners 2021 Q1 filed April 29, 2021
- Procyon Private Wealth Partners 2020 Q4 filed Jan. 19, 2021