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 16 of 30

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Liberty Media Corp

FWONK|531229755

Shares:8.5K

Value:$767.4K

% of Portfolio:0.0% ($767.4K/$1.7B)

ANSYS INC

ANSS|03662Q105

Shares:2.4K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$1.7B)

HP INC

HPQ|40434L105

Shares:27.1K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$1.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.6K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$1.7B)

Zoetis Inc.

ZTS|98978V103

Shares:4.6K

Value:$749.5K

% of Portfolio:0.0% ($749.5K/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$748.1K

% of Portfolio:0.0% ($748.1K/$1.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$1.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.1K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.6K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$1.7B)

CARMAX INC

KMX|143130102

Shares:9.4K

Value:$736.3K

% of Portfolio:0.0% ($736.3K/$1.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.9K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$1.7B)

464287689

IWV|464287689

Shares:2.3K

Value:$716.0K

% of Portfolio:0.0% ($716.0K/$1.7B)

TARGET CORP

TGT|87612E106

Shares:6.8K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$1.7B)

78464A409

SPYG|78464A409

Shares:8.8K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$1.7B)

464287150

ITOT|464287150

Shares:5.8K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$1.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.7K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$1.7B)

Fox Corp

FOXA|35137L105

Shares:12.3K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:9.5K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$1.7B)

HOLOGIC INC

HOLX|436440101

Shares:11.2K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$1.7B)

NetApp, Inc.

NTAP|64110D104

Shares:7.8K

Value:$686.1K

% of Portfolio:0.0% ($686.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	8.5K	QoQ +6.54% (+524) YoY +34.20% (+2.2K)	All Managers (Combined)	$767.4K	0.0% ($767.4K/$1.7B)	QoQ +3.50% (+$26.0K) YoY +84.14% (+$350.7K)
ANSYS INC(ANSScusip03662Q105)	2.4K	QoQ +4.75% (-110) YoY +16.48% (+343)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$1.7B)	QoQ -1.69% (-$13.2K) YoY +6.21% (+$44.9K)
HP INC(HPQcusip40434L105)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$1.7B)	QoQ NEW(+$751.2K) YoY NEW(+$751.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.6K	QoQ -61.77% (-14.0K) YoY -52.88% (-9.7K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$1.7B)	QoQ -54.35% (-$894.2K) YoY -47.59% (-$682.0K)
Zoetis Inc.(ZTScusip98978V103)	4.6K	QoQ -3.39% (-160) YoY -16.06% (-871)	All Managers (Combined)	$749.5K	0.0% ($749.5K/$1.7B)	QoQ -2.36% (-$18.2K) YoY -18.32% (-$168.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ +9.55% (+185) YoY +36.46% (+567)	All Managers (Combined)	$748.1K	0.0% ($748.1K/$1.7B)	QoQ +12.85% (+$85.2K) YoY +50.05% (+$249.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ -28.77% (-862) YoY -29.03% (-873)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$1.7B)	QoQ -26.82% (-$273.2K) YoY -28.63% (-$299.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$1.7B)	QoQ NEW(+$738.9K) YoY NEW(+$738.9K)
DANAHER CORP /DE/(DHRcusip235851102)	3.6K	QoQ -56.18% (-4.6K) YoY -59.06% (-5.2K)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$1.7B)	QoQ -60.85% (-$1.1M) YoY -66.38% (-$1.5M)
CARMAX INC(KMXcusip143130102)	9.4K	QoQ -34.07% (-4.9K) YoY -36.73% (-5.5K)	All Managers (Combined)	$736.3K	0.0% ($736.3K/$1.7B)	QoQ -37.16% (-$435.6K) YoY -43.40% (-$564.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.9K	QoQ +5.80% (+817) YoY NEW(+14.9K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$1.7B)	QoQ +37.24% (+$195.0K) YoY NEW(+$718.4K)
(IWVcusip464287689)	2.3K	QoQ -9.98% (-250) YoY +10.81% (+220)	All Managers (Combined)	$716.0K	0.0% ($716.0K/$1.7B)	QoQ -14.46% (-$121.0K) YoY +17.31% (+$105.7K)
TARGET CORP(TGTcusip87612E106)	6.8K	QoQ -5.05% (-361) YoY -6.02% (-434)	All Managers (Combined)	$707.0K	0.0% ($707.0K/$1.7B)	QoQ -26.70% (-$257.6K) YoY -44.66% (-$570.6K)
(SPYGcusip78464A409)	8.8K	QoQ +6.90% (-567) YoY +44.28% (+2.7K)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$1.7B)	QoQ -2.25% (-$16.3K) YoY +58.52% (+$260.5K)
(ITOTcusip464287150)	5.8K	QoQ -6.98% (-432) YoY +9.40% (+495)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$1.7B)	QoQ -11.76% (-$93.6K) YoY +15.76% (+$95.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.7K	QoQ +10.73% (+1.1K) YoY +24.76% (+2.3K)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$1.7B)	QoQ +27.10% (+$149.7K) YoY +71.66% (+$293.0K)
Fox Corp(FOXAcusip35137L105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$1.7B)	QoQ NEW(+$697.6K) YoY NEW(+$697.6K)
Uber Technologies, Inc(UBERcusip90353T100)	9.5K	QoQ +32.91% (+2.4K) YoY +52.86% (+3.3K)	All Managers (Combined)	$695.0K	0.0% ($695.0K/$1.7B)	QoQ +60.55% (+$262.2K) YoY +44.68% (+$214.7K)
HOLOGIC INC(HOLXcusip436440101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$692.3K	0.0% ($692.3K/$1.7B)	QoQ NEW(+$692.3K) YoY NEW(+$692.3K)
NetApp, Inc.(NTAPcusip64110D104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$686.1K	0.0% ($686.1K/$1.7B)	QoQ NEW(+$686.1K) YoY NEW(+$686.1K)