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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Page 12 of 30
037833950
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
EDISON INTERNATIONAL
Shares:23.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
JABIL INC
Shares:9.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
SELECTIVE INSURANCE GROUP INC
Shares:14.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
464287622
Shares:4.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
78462F953
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
General Motors Co
Shares:28.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Medtronic plc
Shares:15.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
808524805
Shares:65.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
TYLER TECHNOLOGIES INC
Shares:2.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Brookfield Infrastructure Corp
Shares:35.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Fortinet, Inc.
Shares:13.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
COLGATE PALMOLIVE CO
Shares:13.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Eaton Corp plc
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
CORPAY, INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
LAM RESEARCH CORP
Shares:17.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ILLUMINA, INC.
Shares:15.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
TAPESTRY, INC.
Shares:17.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Arthur J. Gallagher & Co.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
464287226
Shares:12.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)