Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, QGRO, SPBO, and represent 13.80% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPBO (+$25M), FALN (+$12M), TLT (+$12M), VONG (+$9.9M), SPLG (+$9.0M), VXF (+$6.1M), JPST, TSLA, QGRO, SCHC.
- Started 35 new stock positions in IYW, XYLD, VONG, TDY, JBT, NEOG, FRPT, EPAM, CRH, SNOW.
- Reduced shares in these 10 stocks: IGSB (-$19M), LDUR (-$13M), CGXU (-$10M), PFF (-$8.5M), IWB (-$8.4M), IWF (-$7.7M), AGG (-$6.2M), NVDA (-$5.1M), BSCR, SPY.
- Sold out of its positions in ADM, BILL, CHK, DMRC, HIBS, DG, QBTS, JETS, FEMS, BUFR.
- Procyon Advisors was a net buyer of stock by $20M.
- Procyon Advisors has $1.3B in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001804329
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Portfolio Holdings for Procyon Advisors
Procyon Advisors holds 511 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Procyon Advisors has 511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors March 31, 2024 positions
- Download the Procyon Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $51M | +4% | 121k | 420.72 |
|
| Apple (AAPL) | 3.0 | $39M | 226k | 171.48 |
|
|
| Amazon (AMZN) | 2.5 | $32M | 180k | 180.38 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 2.4 | $31M | +13% | 364k | 84.94 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.9 | $25M | NEW | 862k | 29.11 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $24M | -17% | 27k | 903.56 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.9 | $24M | +9% | 490k | 49.16 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $24M | -6% | 346k | 68.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $23M | -5% | 67k | 344.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $23M | -13% | 43k | 523.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $21M | +10% | 368k | 58.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $20M | -48% | 386k | 51.28 |
|
| Meta Platforms Cl A (META) | 1.5 | $19M | 40k | 485.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $19M | +5% | 158k | 120.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 93k | 200.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | +5% | 120k | 150.93 |
|
| Visa Com Cl A (V) | 1.3 | $17M | +4% | 61k | 279.08 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $16M | +358% | 164k | 94.62 |
|
| Home Depot (HD) | 1.0 | $12M | 32k | 383.60 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $12M | NEW | 451k | 26.86 |
|
| UnitedHealth (UNH) | 0.8 | $11M | +2% | 22k | 494.69 |
|
| Procter & Gamble Company (PG) | 0.8 | $10M | 64k | 162.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | 68k | 152.26 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $10M | +39% | 101k | 100.54 |
|
| Ishares Tr Residential Mult (REZ) | 0.8 | $10M | +7% | 139k | 72.07 |
|
| Oracle Corporation (ORCL) | 0.8 | $10M | +12% | 80k | 125.61 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $9.9M | NEW | 115k | 86.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.9M | 24k | 420.53 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $9.8M | -43% | 29k | 337.05 |
|
| Tesla Motors (TSLA) | 0.7 | $9.6M | +65% | 55k | 175.79 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $9.2M | -4% | 164k | 56.39 |
|
| Netflix (NFLX) | 0.7 | $9.2M | 15k | 607.35 |
|
|
| salesforce (CRM) | 0.7 | $9.0M | 30k | 301.19 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $9.0M | NEW | 146k | 61.53 |
|
| Walt Disney Company (DIS) | 0.7 | $8.8M | +28% | 72k | 122.36 |
|
| Boeing Company (BA) | 0.7 | $8.7M | +30% | 45k | 192.99 |
|
| Broadcom (AVGO) | 0.7 | $8.5M | 6.4k | 1325.36 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | +2% | 54k | 158.19 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $8.0M | -6% | 138k | 57.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $7.6M | +389% | 44k | 175.27 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $7.4M | +24% | 10k | 732.60 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $7.4M | +58% | 206k | 35.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $7.4M | +4% | 57k | 128.40 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $7.1M | +22% | 12k | 581.19 |
|
| Pepsi (PEP) | 0.5 | $6.9M | +54% | 40k | 175.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.5M | -7% | 156k | 41.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.4M | -9% | 24k | 259.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.3M | +13% | 145k | 43.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.2M | +54% | 124k | 50.17 |
|
| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 105k | 57.96 |
|
|
| Autodesk (ADSK) | 0.5 | $6.0M | +4% | 23k | 260.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $6.0M | +4% | 14k | 418.01 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | +21% | 51k | 116.24 |
|
| Qualcomm (QCOM) | 0.4 | $5.8M | +33% | 34k | 169.30 |
|
| Williams Companies (WMB) | 0.4 | $5.6M | -3% | 144k | 38.97 |
|
| Apollo Global Mgmt (APO) | 0.4 | $5.3M | -3% | 47k | 112.45 |
|
| Automatic Data Processing (ADP) | 0.4 | $5.3M | -2% | 21k | 249.74 |
|
| Merck & Co (MRK) | 0.4 | $5.3M | +10% | 40k | 131.95 |
|
| Cisco Systems (CSCO) | 0.4 | $5.2M | -17% | 104k | 49.91 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $5.1M | -62% | 160k | 32.23 |
|
| Abbvie (ABBV) | 0.4 | $5.1M | -6% | 28k | 182.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $5.0M | -31% | 80k | 62.06 |
|
| Monster Beverage Corp (MNST) | 0.4 | $4.9M | +13% | 83k | 59.28 |
|
| Chevron Corporation (CVX) | 0.4 | $4.8M | -14% | 30k | 157.74 |
|
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | +4% | 19k | 245.93 |
|
| FedEx Corporation (FDX) | 0.4 | $4.8M | -6% | 16k | 289.73 |
|
| Linde SHS (LIN) | 0.4 | $4.6M | 9.8k | 464.32 |
|
|
| Cme (CME) | 0.3 | $4.4M | -2% | 20k | 215.29 |
|
| Vulcan Materials Company (VMC) | 0.3 | $4.3M | -2% | 16k | 272.92 |
|
| Caterpillar (CAT) | 0.3 | $4.3M | 12k | 366.43 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $4.2M | +1422% | 82k | 50.45 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $4.1M | -71% | 161k | 25.78 |
|
| TJX Companies (TJX) | 0.3 | $4.1M | -9% | 41k | 101.42 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.1M | +35% | 36k | 113.66 |
|
| Intuit (INTU) | 0.3 | $4.0M | +95% | 6.2k | 649.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | +2% | 12k | 346.61 |
|
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | +14% | 15k | 247.45 |
|
| Waste Management (WM) | 0.3 | $3.7M | 18k | 213.15 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.7M | +14% | 60k | 61.18 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $3.6M | +1365% | 101k | 35.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | -27% | 7.5k | 481.58 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $3.6M | +641% | 110k | 32.50 |
|
| CSX Corporation (CSX) | 0.3 | $3.6M | 97k | 37.07 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.6M | 51k | 70.00 |
|
|
| Enbridge (ENB) | 0.3 | $3.6M | +38% | 99k | 36.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.6M | -33% | 94k | 37.92 |
|
| Travelers Companies (TRV) | 0.3 | $3.5M | +5% | 15k | 230.14 |
|
| Shopify Cl A (SHOP) | 0.3 | $3.5M | +2% | 45k | 77.17 |
|
| Sempra Energy (SRE) | 0.3 | $3.4M | +23% | 47k | 71.83 |
|
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | +3% | 3.0k | 1128.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | +8% | 3.5k | 962.49 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $3.3M | -79% | 34k | 94.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | -10% | 6.4k | 504.59 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | +17% | 33k | 97.53 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $3.2M | +8% | 12k | 262.51 |
|
| Amgen (AMGN) | 0.2 | $3.2M | 11k | 284.32 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $3.2M | -8% | 158k | 20.07 |
|
| PPG Industries (PPG) | 0.2 | $3.2M | +2% | 22k | 144.90 |
|
| Citigroup Com New (C) | 0.2 | $3.1M | 49k | 63.24 |
|
|
| American Tower Reit (AMT) | 0.2 | $3.1M | +29% | 16k | 197.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.1M | -7% | 28k | 107.60 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.0M | +6% | 20k | 148.63 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.0M | 130k | 23.01 |
|
|
| Nucor Corporation (NUE) | 0.2 | $3.0M | -23% | 15k | 197.89 |
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| FactSet Research Systems (FDS) | 0.2 | $2.9M | 6.5k | 454.39 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | +6% | 32k | 91.39 |
|
| Lowe's Companies (LOW) | 0.2 | $2.9M | 11k | 254.73 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.9M | +2% | 5.2k | 555.81 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $2.8M | -9% | 15k | 195.03 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | -6% | 3.6k | 778.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | +22% | 5.8k | 480.68 |
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| Paypal Holdings (PYPL) | 0.2 | $2.8M | +13% | 41k | 66.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.8M | -6% | 19k | 147.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.7M | 15k | 179.11 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.7M | +2% | 61k | 44.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 5.1k | 525.68 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | +2% | 12k | 228.59 |
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| Deere & Company (DE) | 0.2 | $2.6M | -34% | 6.4k | 410.74 |
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| Phillips 66 (PSX) | 0.2 | $2.6M | -28% | 16k | 163.34 |
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| Global Payments (GPN) | 0.2 | $2.6M | 20k | 133.66 |
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| Honeywell International (HON) | 0.2 | $2.6M | -3% | 13k | 205.25 |
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| Metropcs Communications (TMUS) | 0.2 | $2.6M | +40% | 16k | 163.22 |
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| PNC Financial Services (PNC) | 0.2 | $2.5M | +11% | 16k | 161.60 |
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| Gilead Sciences (GILD) | 0.2 | $2.5M | +13% | 34k | 73.25 |
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| Copart (CPRT) | 0.2 | $2.5M | 43k | 57.92 |
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| Ameriprise Financial (AMP) | 0.2 | $2.4M | +3% | 5.6k | 438.43 |
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| General Dynamics Corporation (GD) | 0.2 | $2.4M | -4% | 8.4k | 282.49 |
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| Kkr & Co (KKR) | 0.2 | $2.4M | -4% | 24k | 100.58 |
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| Nrg Energy Com New (NRG) | 0.2 | $2.3M | -16% | 35k | 67.69 |
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| Public Storage (PSA) | 0.2 | $2.3M | +10% | 8.0k | 290.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.3M | -32% | 28k | 84.44 |
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| SEI Investments Company (SEIC) | 0.2 | $2.3M | +8% | 32k | 71.90 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | -4% | 8.1k | 281.95 |
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| Capital One Financial (COF) | 0.2 | $2.3M | +5% | 15k | 148.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | +125% | 17k | 136.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | +4% | 5.6k | 399.10 |
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| Howmet Aerospace (HWM) | 0.2 | $2.2M | -5% | 32k | 68.43 |
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| Palo Alto Networks (PANW) | 0.2 | $2.2M | +375% | 7.7k | 284.15 |
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| Danaher Corporation (DHR) | 0.2 | $2.2M | +14% | 8.8k | 249.72 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $2.2M | -10% | 1.8k | 1231.60 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $2.2M | +16% | 84k | 25.64 |
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| Expeditors International of Washington (EXPD) | 0.2 | $2.1M | +7% | 18k | 121.57 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.1M | +77% | 14k | 148.75 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | -11% | 58k | 35.91 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | +8% | 12k | 174.21 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.1M | +5% | 15k | 137.43 |
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| Markel Corporation (MKL) | 0.2 | $2.0M | 1.3k | 1522.03 |
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| ConocoPhillips (COP) | 0.2 | $2.0M | 16k | 127.28 |
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| Workday Cl A (WDAY) | 0.2 | $2.0M | +2% | 7.3k | 272.74 |
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| Applied Materials (AMAT) | 0.2 | $2.0M | 9.6k | 206.24 |
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| Prudential Financial (PRU) | 0.2 | $2.0M | -12% | 17k | 117.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | -2% | 46k | 41.87 |
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| Brown & Brown (BRO) | 0.1 | $1.9M | 22k | 87.54 |
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| AvalonBay Communities (AVB) | 0.1 | $1.9M | +17% | 10k | 185.55 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.9M | -2% | 2.0k | 971.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +199% | 32k | 60.17 |
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| Block Cl A (SQ) | 0.1 | $1.9M | +27% | 22k | 84.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.9M | +240% | 7.2k | 260.72 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 91.62 |
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| Yum! Brands (YUM) | 0.1 | $1.8M | +11% | 13k | 138.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | -44% | 3.8k | 478.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | +5% | 18k | 96.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | -3% | 9.5k | 186.81 |
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| Consolidated Edison (ED) | 0.1 | $1.8M | -10% | 20k | 90.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.8k | 454.93 |
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| MetLife (MET) | 0.1 | $1.7M | +8% | 23k | 74.11 |
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| Illumina (ILMN) | 0.1 | $1.7M | +108% | 13k | 137.32 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | -6% | 8.0k | 213.30 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.7M | +2% | 11k | 153.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | +16% | 25k | 67.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | -30% | 20k | 84.09 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -4% | 15k | 107.41 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $1.6M | -62% | 53k | 31.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.6M | 24k | 67.86 |
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| Pfizer (PFE) | 0.1 | $1.6M | -5% | 59k | 27.75 |
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| Air Products & Chemicals (APD) | 0.1 | $1.6M | +141% | 6.7k | 242.26 |
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| CoStar (CSGP) | 0.1 | $1.6M | -7% | 17k | 96.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +15% | 3.6k | 444.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 12k | 131.36 |
|
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| Lennar Corp Cl A (LEN) | 0.1 | $1.6M | -4% | 9.1k | 171.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | -11% | 7.4k | 205.71 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | +25% | 21k | 72.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.8k | 312.70 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -5% | 35k | 41.96 |
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| General Motors Company (GM) | 0.1 | $1.4M | +35% | 32k | 45.35 |
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| American Intl Group Com New (AIG) | 0.1 | $1.4M | +4% | 18k | 78.17 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.4M | -2% | 2.3k | 613.83 |
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| Edison International (EIX) | 0.1 | $1.4M | -9% | 20k | 70.73 |
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| Kenvue (KVUE) | 0.1 | $1.4M | +419% | 66k | 21.46 |
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| Selective Insurance (SIGI) | 0.1 | $1.4M | +16% | 13k | 109.17 |
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| Roper Industries (ROP) | 0.1 | $1.4M | +2% | 2.5k | 560.84 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 3.2k | 432.03 |
|
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.4M | -53% | 11k | 119.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | -86% | 4.7k | 288.02 |
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| CarMax (KMX) | 0.1 | $1.3M | +10% | 15k | 87.11 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.3k | 206.83 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | +11% | 4.5k | 286.60 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 89.71 |
|
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| Target Corporation (TGT) | 0.1 | $1.3M | -7% | 7.2k | 177.22 |
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| Xcel Energy (XEL) | 0.1 | $1.3M | +26% | 24k | 53.75 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 87.15 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | +10% | 26k | 47.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +75% | 5.7k | 210.29 |
|
| American Express Company (AXP) | 0.1 | $1.2M | 5.3k | 227.69 |
|
|
| Celanese Corporation (CE) | 0.1 | $1.2M | +6% | 6.9k | 171.85 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | +27% | 17k | 68.83 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -7% | 12k | 96.71 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 12k | 94.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | +11% | 14k | 79.86 |
|
| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.9k | 391.85 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $1.1M | +559% | 132k | 8.49 |
|
| Gartner (IT) | 0.1 | $1.1M | -4% | 2.3k | 476.67 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | NEW | 20k | 54.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -85% | 11k | 97.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | -4% | 13k | 81.78 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.1M | 12k | 91.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +326% | 18k | 60.71 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 12k | 88.44 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | +4% | 3.0k | 347.28 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.0M | 19k | 53.39 |
|
|
| Tyler Technologies (TYL) | 0.1 | $1.0M | +3% | 2.4k | 425.01 |
|
| DTE Energy Company (DTE) | 0.1 | $1.0M | NEW | 9.2k | 112.14 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | -10% | 3.9k | 261.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | +124% | 24k | 42.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | -15% | 11k | 94.41 |
|
| Southern Company (SO) | 0.1 | $1.0M | -15% | 14k | 71.74 |
|
| Anthem (ELV) | 0.1 | $963k | 1.9k | 518.46 |
|
|
| Fastenal Company (FAST) | 0.1 | $945k | 12k | 77.14 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $939k | -11% | 24k | 39.02 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $934k | -5% | 21k | 44.70 |
|
| RPM International (RPM) | 0.1 | $929k | 7.8k | 118.95 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $924k | 32k | 28.80 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $918k | +20% | 5.4k | 169.22 |
|
| Servicenow (NOW) | 0.1 | $910k | -23% | 1.2k | 762.58 |
|
| Booking Holdings (BKNG) | 0.1 | $908k | 250.00 | 3630.16 |
|
|
| Wright Express (WEX) | 0.1 | $904k | -3% | 3.8k | 237.53 |
|
| Domino's Pizza (DPZ) | 0.1 | $900k | -6% | 1.8k | 497.01 |
|
| Stryker Corporation (SYK) | 0.1 | $894k | 2.5k | 357.83 |
|
|
| Nextera Energy (NEE) | 0.1 | $894k | -2% | 14k | 63.91 |
|
| Live Nation Entertainment (LYV) | 0.1 | $893k | +8% | 8.4k | 105.76 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $873k | 1.6k | 556.40 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $871k | +20% | 5.3k | 162.86 |
|
| Alcon Ord Shs (ALC) | 0.1 | $866k | 10k | 83.29 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $856k | 50k | 17.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $837k | +7% | 5.8k | 145.51 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $831k | +7% | 23k | 36.04 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $816k | NEW | 20k | 40.79 |
|
| D.R. Horton (DHI) | 0.1 | $810k | +12% | 4.9k | 164.55 |
|
| EOG Resources (EOG) | 0.1 | $810k | +10% | 6.3k | 127.84 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $809k | 20k | 41.08 |
|
Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- 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
- Procyon Private Wealth Partners 2020 Q3 filed Oct. 22, 2020
- Procyon Private Wealth Partners 2020 Q2 filed Aug. 14, 2020