Procyon Private Wealth Partners

Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:

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

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Portfolio 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $54M +3% 232k 232.74
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Microsoft Corporation (MSFT) 3.6 $53M +3% 122k 430.19
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Amazon (AMZN) 2.5 $37M +8% 197k 186.39
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NVIDIA Corporation (NVDA) 2.4 $36M 293k 121.44
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Spdr Ser Tr Portfolio Crport (SPBO) 2.3 $34M +3% 1.1M 30.03
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American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $29M 321k 91.06
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Meta Platforms Cl A (META) 1.8 $26M +6% 45k 572.25
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Vanguard Index Fds Growth Etf (VUG) 1.7 $25M 65k 383.92
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M +13% 147k 165.78
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $24M +5% 357k 67.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 40k 573.75
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $22M 414k 52.66
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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
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Visa Com Cl A (V) 1.2 $18M +3% 66k 274.95
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Tesla Motors (TSLA) 1.2 $18M +10% 67k 261.60
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $18M 302k 57.83
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $17M -2% 230k 73.42
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Oracle Corporation (ORCL) 1.1 $16M +5% 91k 170.37
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Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M 121k 128.19
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Ishares Tr Faln Angls Usd (FALN) 1.1 $15M +2% 563k 27.34
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $14M +7% 143k 96.52
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Home Depot (HD) 0.9 $14M +2% 33k 405.00
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $13M +4% 347k 37.56
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $13M +5% 354k 36.44
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $13M +4% 70k 181.99
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Netflix (NFLX) 0.9 $13M +10% 18k 709.23
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UnitedHealth (UNH) 0.8 $12M -6% 21k 584.55
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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
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Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 70k 167.10
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Broadcom (AVGO) 0.7 $11M +910% 63k 172.51
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Ishares Tr Residential Mult (REZ) 0.7 $10M -2% 115k 88.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.8M -22% 26k 375.19
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Exxon Mobil Corporation (XOM) 0.7 $9.8M +6% 83k 117.17
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.7M -3% 97k 100.69
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $9.4M 160k 59.23
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.4M +2% 196k 47.85
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Johnson & Johnson (JNJ) 0.6 $9.1M +4% 56k 162.04
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salesforce (CRM) 0.6 $8.5M 31k 273.78
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Boeing Company (BA) 0.6 $8.3M +2% 55k 152.08
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Costco Wholesale Corporation (COST) 0.6 $8.1M -3% 9.1k 886.46
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Thermo Fisher Scientific (TMO) 0.5 $7.7M 12k 618.47
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Novo-nordisk A S Adr (NVO) 0.5 $7.6M +6% 64k 119.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.3M +7% 26k 283.16
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Walt Disney Company (DIS) 0.5 $7.2M 75k 96.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.0M 15k 465.03
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Williams Companies (WMB) 0.5 $6.9M 151k 45.65
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Analog Devices (ADI) 0.5 $6.7M +1191% 29k 230.19
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.6M 125k 52.81
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Comcast Corp Cl A (CMCSA) 0.5 $6.6M +2% 158k 41.77
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Autodesk (ADSK) 0.4 $6.3M 23k 275.47
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Qualcomm (QCOM) 0.4 $6.3M +3% 37k 170.05
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Analog Devices Put Put Option (Principal) 0.4 $6.2M NEW 27k 232.05
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $6.1M 159k 38.53
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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
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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
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Apollo Global Mgmt (APO) 0.4 $5.4M -10% 43k 124.92
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TJX Companies (TJX) 0.4 $5.3M +13% 45k 117.54
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Monster Beverage Corp (MNST) 0.4 $5.2M +12% 100k 52.17
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Linde SHS (LIN) 0.3 $5.0M 11k 476.93
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Pepsi (PEP) 0.3 $5.0M -22% 29k 170.05
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Union Pacific Corporation (UNP) 0.3 $4.9M 20k 246.42
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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
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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
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Coca-Cola Company (KO) 0.3 $4.7M +2% 66k 71.86
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Becton, Dickinson and (BDX) 0.3 $4.7M +13% 19k 241.10
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.7M 140k 33.23
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Waste Management (WM) 0.3 $4.7M +2% 22k 207.58
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Vulcan Materials Company (VMC) 0.3 $4.6M +6% 18k 250.43
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.6M +2% 90k 50.74
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Caterpillar (CAT) 0.3 $4.6M 12k 391.13
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Cme (CME) 0.3 $4.5M -6% 21k 220.61
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M +3% 17k 267.38
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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
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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
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M -5% 11k 353.30
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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
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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
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M +21% 20k 173.76
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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
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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
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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

View all past filings