Procyon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
595
Total Value
1654392485
Accession Number
0001951757-25-000320
Form Type
13F-HR
Manager Name
Procyon-Advisors
Data Enrichment
87% identified
515 identified80 unidentified

Holdings

595 positions • $1.7B total value
Manager:
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HONEYWELL INTERNATIONAL INC
Shares:7.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
PROGRESSIVE CORP/OH/
Shares:5.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
ROPER TECHNOLOGIES INC
Shares:2.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
464287499
Shares:18.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
WATSCO INC
Shares:3.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
PAYCHEX INC
Shares:10.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
852234103
Shares:28.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
RALPH LAUREN CORP
Shares:7.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
921910840
Shares:11.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CBRE GROUP, INC.
Shares:11.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
KLA CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CARDINAL HEALTH INC
Shares:10.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
46438F101
Shares:32.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Snap-on Inc
Shares:4.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
MORGAN STANLEY
Shares:12.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
BERKLEY W R CORP
Shares:20.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
46138G649
Shares:7.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
922908744
Shares:8.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
464287481
Shares:12.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Live Nation Entertainment, Inc.
Shares:10.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)