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 15 of 30

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GoDaddy Inc.

GDDY|380237107

Shares:4.8K

Value:$857.1K

% of Portfolio:0.1% ($857.1K/$1.7B)

922042775

VEU|922042775

Shares:14.1K

Value:$855.9K

% of Portfolio:0.1% ($855.9K/$1.7B)

Synchrony Financial

SYF|87165B103

Shares:16.1K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$1.7B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:94.2K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$1.7B)

78462F903

Shares:—

Value:$833.5K

% of Portfolio:0.1% ($833.5K/$1.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.2K

Value:$810.6K

% of Portfolio:0.0% ($810.6K/$1.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:15.6K

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$1.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.0K

Value:$806.5K

% of Portfolio:0.0% ($806.5K/$1.7B)

72201R718

Shares:8.4K

Value:$801.8K

% of Portfolio:0.0% ($801.8K/$1.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.0K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.7B)

M&T BANK CORP

MTB|55261F104

Shares:4.5K

Value:$796.4K

% of Portfolio:0.0% ($796.4K/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.4K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$1.7B)

37954Y475

Shares:20.0K

Value:$789.8K

% of Portfolio:0.0% ($789.8K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:833

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$1.7B)

Corteva, Inc.

CTVA|22052L104

Shares:12.5K

Value:$785.8K

% of Portfolio:0.0% ($785.8K/$1.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:11.1K

Value:$778.6K

% of Portfolio:0.0% ($778.6K/$1.7B)

46432F339

QUAL|46432F339

Shares:4.5K

Value:$777.1K

% of Portfolio:0.0% ($777.1K/$1.7B)

315912808

Shares:11.4K

Value:$774.5K

% of Portfolio:0.0% ($774.5K/$1.7B)

464287234

EEM|464287234

Shares:17.7K

Value:$771.4K

% of Portfolio:0.0% ($771.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	4.8K	QoQ +9.47% (-412) YoY -22.43% (-1.4K)	All Managers (Combined)	$857.1K	0.1% ($857.1K/$1.7B)	QoQ -0.07% (-$664) YoY +17.73% (-$129.1K)
(VEUcusip922042775)	14.1K	QoQ -7.75% (-1.2K) YoY +15.04% (+1.8K)	All Managers (Combined)	$855.9K	0.1% ($855.9K/$1.7B)	QoQ -2.53% (-$22.3K) YoY +18.98% (+$136.5K)
Synchrony Financial(SYFcusip87165B103)	16.1K	QoQ +0.80% (-128) YoY +1.07% (+171)	All Managers (Combined)	$851.1K	0.1% ($851.1K/$1.7B)	QoQ -17.90% (-$185.6K) YoY +24.09% (+$165.2K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	94.2K	QoQ +28.94% (-21.2K) YoY +394.85% (+75.2K)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$1.7B)	QoQ -0.73% (-$6.3K) YoY +273.62% (+$623.2K)
(cusip78462F903)✕	—	QoQ - YoY NEW	All Managers (Combined)	$833.5K	0.1% ($833.5K/$1.7B)	QoQ -47.51% (-$754.7K) YoY NEW(+$833.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.2K	QoQ +208.80% (+2.2K) YoY +17.00% (+464)	All Managers (Combined)	$810.6K	0.0% ($810.6K/$1.7B)	QoQ +278.79% (+$596.6K) YoY +56.73% (+$293.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	15.6K	QoQ +6.97% (+1.0K) YoY +11.84% (+1.6K)	All Managers (Combined)	$810.0K	0.0% ($810.0K/$1.7B)	QoQ +15.61% (+$109.4K) YoY +46.33% (+$256.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.0K	QoQ -0.21% (-15) YoY -10.74% (-839)	All Managers (Combined)	$806.5K	0.0% ($806.5K/$1.7B)	QoQ -6.20% (-$53.3K) YoY -13.19% (-$122.6K)
(cusip72201R718)✕	8.4K	QoQ -14.83% (-1.5K) YoY -75.63% (-25.9K)	All Managers (Combined)	$801.8K	0.0% ($801.8K/$1.7B)	QoQ -13.94% (-$130.0K) YoY -75.34% (-$2.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	28.0K	QoQ +0.07% (+20) YoY +2.23% (+614)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$1.7B)	QoQ +4.19% (+$32.2K) YoY +59.04% (+$296.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.7B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
M&T BANK CORP(MTBcusip55261F104)	4.5K	QoQ -1.43% (-65) YoY +0.31% (+14)	All Managers (Combined)	$796.4K	0.0% ($796.4K/$1.7B)	QoQ -6.29% (-$53.5K) YoY +23.29% (+$150.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.4K	QoQ +1.68% (+238) YoY +270.19% (-10.5K)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$1.7B)	QoQ +5.59% (+$41.9K) YoY -22.06% (-$224.2K)
(cusip37954Y475)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$789.8K	0.0% ($789.8K/$1.7B)	QoQ -5.75% (-$48.2K) YoY -3.18% (-$26.0K)
BlackRock, Inc.(BLKcusip09290D101)	833	QoQ +9.89% (+75) YoY NEW(+833)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$1.7B)	QoQ +1.56% (+$12.2K) YoY NEW(+$788.8K)
Corteva, Inc.(CTVAcusip22052L104)	12.5K	QoQ -6.90% (-926) YoY +15.51% (+1.7K)	All Managers (Combined)	$785.8K	0.0% ($785.8K/$1.7B)	QoQ +2.84% (-$21.8K) YoY +26.04% (+$162.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	11.1K	QoQ -0.12% (-14) YoY +63.60% (+4.3K)	All Managers (Combined)	$778.6K	0.0% ($778.6K/$1.7B)	QoQ -5.33% (-$43.9K) YoY +12.62% (+$87.3K)
(QUALcusip46432F339)	4.5K	QoQ +31.18% (+1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$777.1K	0.0% ($777.1K/$1.7B)	QoQ +25.91% (+$159.9K) YoY NEW(+$777.1K)
(cusip315912808)✕	11.4K	QoQ 0.00% (-0) YoY +13.78% (+1.4K)	All Managers (Combined)	$774.5K	0.0% ($774.5K/$1.7B)	QoQ -10.51% (-$91.0K) YoY +20.25% (+$130.5K)
(EEMcusip464287234)	17.7K	QoQ +2.80% (+482) YoY -10.37% (-2.0K)	All Managers (Combined)	$771.4K	0.0% ($771.4K/$1.7B)	QoQ +7.42% (+$53.3K) YoY -4.65% (-$37.7K)