Procyon-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "ARES",
  "MPWR",
  "PCOR",
  "MEG",
  "TRU",
  "GDX",
  "CCCS",
  null,
  "OSK",
  "MORN",
  "BROS",
  "ENTG",
  "FROG",
  "AKAM",
  "H",
  "BEPC",
  "QSR",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JLL",
  "VONG",
  null,
  "FRPT",
  null,
  "GOOGL",
  "AIN",
  "VCYT",
  "AXP",
  "FOLD",
  "AMG",
  "AIG",
  "ARHS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "KMX",
  "WRB",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "PRM",
  "QSI",
  "EBAY",
  "RL",
  "WTRG",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "FCX",
  null,
  "NCDL",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "AMSF",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  "NATR",
  "IVW",
  "IJH",
  "ROG",
  null,
  null,
  "SKYX",
  null,
  "SWK",
  null,
  "UWMC",
  null,
  "PMM",
  null,
  null,
  "MCN",
  "KNSL",
  "KMI",
  "LRCX",
  "FWONA",
  "LIN",
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FICO",
  "FND",
  null,
  "GE",
  null,
  "GLNG",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "PCH",
  "VXF",
  "ATEC",
  "SNV",
  "SCHW",
  "MNST",
  "ALC",
  "ASBP",
  "ACVA",
  "VWO",
  "LKQ",
  "JBL",
  "IWV",
  "PRMB",
  null,
  "NGG",
  "VIG",
  null,
  null,
  "ONMD",
  "LYG",
  "TTE",
  "AGO",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "RYAN",
  "SEIC",
  "LFUS",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "CPAY",
  "TAP",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  null,
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "WEX",
  "GSLC",
  "CAH",
  "AEP",
  "NVST",
  "DORM",
  "HYPR",
  "INUV",
  null,
  "IDXX",
  "BIPC",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PFG",
  "LUV",
  null,
  "TPL",
  "ARMK",
  "ELS",
  "CEF",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WIX",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "DTE",
  "HAYW",
  "FOXA",
  "FCN",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  null,
  "SCHF",
  "JBHT",
  "KEX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  "JCI",
  null,
  "LH",
  "MKL",
  null,
  "SO",
  "TTD",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SENEA",
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "TFX",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "IXUS",
  "LYB",
  "HALO",
  "LNTH",
  "UHS",
  "ZWS",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  "AME",
  "KMB",
  "ATS",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLKB",
  "BBY",
  "BL",
  "BA",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BFLY",
  "CADE",
  "BURL",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  null,
  "DLB",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: procyon-advisors
Manager Name: Procyon-Advisors

Data Enrichment

87% identified

515 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

595 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 30

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F5, INC.

FFIV|315616102

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:16.4K

Value:$995.7K

% of Portfolio:0.1% ($995.7K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:12.6K

Value:$975.1K

% of Portfolio:0.1% ($975.1K/$1.7B)

STRYKER CORP

SYK|863667101

Shares:2.6K

Value:$972.0K

% of Portfolio:0.1% ($972.0K/$1.7B)

KROGER CO

KR|501044101

Shares:14.1K

Value:$951.2K

% of Portfolio:0.1% ($951.2K/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.4K

Value:$950.6K

% of Portfolio:0.1% ($950.6K/$1.7B)

Sony Group Corp

SONY|835699307

Shares:37.2K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$1.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.6K

Value:$941.2K

% of Portfolio:0.1% ($941.2K/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.3K

Value:$938.5K

% of Portfolio:0.1% ($938.5K/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:8.2K

Value:$931.9K

% of Portfolio:0.1% ($931.9K/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:24.5K

Value:$916.7K

% of Portfolio:0.1% ($916.7K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$1.7B)

Prologis, Inc.

PLD|74340W103

Shares:9.0K

Value:$898.1K

% of Portfolio:0.1% ($898.1K/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.1K

Value:$889.9K

% of Portfolio:0.1% ($889.9K/$1.7B)

14020X104

Shares:31.3K

Value:$887.9K

% of Portfolio:0.1% ($887.9K/$1.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.5K

Value:$880.0K

% of Portfolio:0.1% ($880.0K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.6K

Value:$872.5K

% of Portfolio:0.1% ($872.5K/$1.7B)

CITIGROUP INC

C|172967424

Shares:12.2K

Value:$864.3K

% of Portfolio:0.1% ($864.3K/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.9K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$995.7K	0.1% ($995.7K/$1.7B)	QoQ NEW(+$995.7K) YoY NEW(+$995.7K)
FASTENAL CO(FASTcusip311900104)	12.6K	QoQ +4.34% (+524) YoY +2.62% (+322)	All Managers (Combined)	$975.1K	0.1% ($975.1K/$1.7B)	QoQ +12.53% (+$108.6K) YoY +3.17% (+$30.0K)
STRYKER CORP(SYKcusip863667101)	2.6K	QoQ +2.31% (+59) YoY +4.48% (+112)	All Managers (Combined)	$972.0K	0.1% ($972.0K/$1.7B)	QoQ +5.79% (+$53.2K) YoY +8.69% (+$77.8K)
KROGER CO(KRcusip501044101)	14.1K	QoQ +144.08% (+8.3K) YoY +44.15% (+4.3K)	All Managers (Combined)	$951.2K	0.1% ($951.2K/$1.7B)	QoQ +170.19% (+$599.1K) YoY +70.80% (+$394.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.4K	QoQ +6.27% (+792) YoY -4.08% (-571)	All Managers (Combined)	$950.6K	0.1% ($950.6K/$1.7B)	QoQ +5.09% (+$46.0K) YoY +6.38% (-$57.1K)
Sony Group Corp(SONYcusip835699307)	37.2K	QoQ -1.44% (-545) YoY +380.91% (+29.5K)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$1.7B)	QoQ +18.25% (-$145.8K) YoY +42.40% (+$281.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.6K	QoQ +12.21% (+938) YoY -8.11% (-761)	All Managers (Combined)	$941.2K	0.1% ($941.2K/$1.7B)	QoQ +32.94% (+$233.3K) YoY +16.60% (-$134.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.3K	QoQ NEW(+7.3K) YoY +53.15% (+2.5K)	All Managers (Combined)	$938.5K	0.1% ($938.5K/$1.7B)	QoQ NEW(+$938.5K) YoY +51.32% (+$318.3K)
EOG RESOURCES INC(EOGcusip26875P101)	8.2K	QoQ +324.97% (+6.3K) YoY +29.26% (+1.9K)	All Managers (Combined)	$931.9K	0.1% ($931.9K/$1.7B)	QoQ +294.67% (+$695.8K) YoY +15.12% (+$122.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.5K	QoQ +50.42% (+8.2K) YoY +35.17% (+6.4K)	All Managers (Combined)	$916.7K	0.1% ($916.7K/$1.7B)	QoQ +29.89% (+$211.0K) YoY +29.89% (+$211.0K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ -7.44% (-792) YoY -29.45% (-4.1K)	All Managers (Combined)	$905.6K	0.1% ($905.6K/$1.7B)	QoQ +3.38% (-$29.6K) YoY -9.58% (-$96.0K)
Prologis, Inc.(PLDcusip74340W103)	9.0K	QoQ +58.20% (+3.3K) YoY +232.87% (+6.3K)	All Managers (Combined)	$898.1K	0.1% ($898.1K/$1.7B)	QoQ +50.17% (+$300.1K) YoY +156.48% (+$548.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.1K	QoQ +50.28% (+709) YoY +48.91% (+696)	All Managers (Combined)	$889.9K	0.1% ($889.9K/$1.7B)	QoQ +52.65% (+$306.9K) YoY +15.78% (+$121.3K)
(cusip14020X104)✕	31.3K	QoQ +2.08% (-641) YoY -2.27% (-731)	All Managers (Combined)	$887.9K	0.1% ($887.9K/$1.7B)	QoQ -1.02% (-$9.2K) YoY -3.87% (-$35.8K)
Otis Worldwide Corp(OTIScusip68902V107)	8.5K	QoQ +293.35% (+6.4K) YoY +289.58% (+6.3K)	All Managers (Combined)	$880.0K	0.1% ($880.0K/$1.7B)	QoQ +338.27% (+$679.2K) YoY +304.98% (+$662.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.6K	QoQ NEW(+6.6K) YoY +366.85% (+5.2K)	All Managers (Combined)	$872.5K	0.1% ($872.5K/$1.7B)	QoQ NEW(+$872.5K) YoY +261.32% (+$631.0K)
CITIGROUP INC(Ccusip172967424)	12.2K	QoQ +16.36% (+1.7K) YoY -75.17% (-36.9K)	All Managers (Combined)	$864.3K	0.1% ($864.3K/$1.7B)	QoQ +17.35% (+$127.8K) YoY -72.13% (-$2.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$860.3K	0.1% ($860.3K/$1.7B)	QoQ NEW(+$860.3K) YoY NEW(+$860.3K)