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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85207H104
Shares:49.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ATMOS ENERGY CORP
Shares:8.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
GARTNER INC
Shares:2.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
ARCH CAPITAL GROUP LTD.
Shares:11.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
81369Y506
Shares:12.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Cigna Group
Shares:3.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Motorola Solutions, Inc.
Shares:2.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
MSCI Inc.
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Duke Energy CORP
Shares:8.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464288240
Shares:19.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464287457
Shares:12.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
TotalEnergies SE
Shares:16.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
81369Y605
Shares:21.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
US BANCORP \DE\
Shares:27.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464287465
Shares:12.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
46654Q203
Shares:20.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
EBAY INC
Shares:15.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Nuveen Churchill Direct Lending Corp.
Shares:60.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
VEEVA SYSTEMS INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
UNITED PARCEL SERVICE INC
Shares:9.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)