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 17 of 30

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Ares Management Corp

ARES|03990B101

Shares:4.6K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$1.7B)

464287804

IJR|464287804

Shares:6.4K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$669.9K

% of Portfolio:0.0% ($669.9K/$1.7B)

464287655

IWM|464287655

Shares:3.3K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$1.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.9K

Value:$662.2K

% of Portfolio:0.0% ($662.2K/$1.7B)

Airbnb, Inc.

ABNB|009066101

Shares:5.5K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$1.7B)

Sanofi

SNY|80105N105

Shares:11.6K

Value:$643.7K

% of Portfolio:0.0% ($643.7K/$1.7B)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$1.7B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.0K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$1.7B)

Primo Brands Corp

PRMB|741623102

Shares:18.0K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$1.7B)

PPL Corp

PPL|69351T106

Shares:17.7K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$1.7B)

SAP SE

SAP|803054204

Shares:2.4K

Value:$636.7K

% of Portfolio:0.0% ($636.7K/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$1.7B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:15.1K

Value:$631.3K

% of Portfolio:0.0% ($631.3K/$1.7B)

MASCO CORP /DE/

MAS|574599106

Shares:9.1K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$1.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.9K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$1.7B)

922907746

VTEB|922907746

Shares:12.4K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:926

Value:$613.5K

% of Portfolio:0.0% ($613.5K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$1.7B)

Seneca Foods Corp

SENEA|817070501

Shares:6.7K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	4.6K	QoQ +10.61% (-444) YoY +160.87% (+2.9K)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$1.7B)	QoQ -8.38% (-$62.1K) YoY +187.54% (+$442.5K)
(IJRcusip464287804)	6.4K	QoQ +53.00% (+2.2K) YoY +24.27% (+1.3K)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$1.7B)	QoQ +38.86% (+$187.7K) YoY +17.65% (+$100.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +34.13% (+312) YoY +59.42% (+457)	All Managers (Combined)	$669.9K	0.0% ($669.9K/$1.7B)	QoQ +27.96% (+$146.4K) YoY +108.47% (+$348.6K)
(IWMcusip464287655)	3.3K	QoQ +0.84% (-28) YoY -41.68% (-2.4K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$1.7B)	QoQ -8.94% (-$65.4K) YoY -44.68% (-$537.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.9K	QoQ -5.21% (-107) YoY -33.84% (-995)	All Managers (Combined)	$662.2K	0.0% ($662.2K/$1.7B)	QoQ -12.50% (-$94.6K) YoY -42.51% (-$489.8K)
Airbnb, Inc.(ABNBcusip009066101)	5.5K	QoQ +106.63% (+2.8K) YoY +49.45% (+1.8K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$1.7B)	QoQ +87.85% (+$306.3K) YoY +8.22% (+$49.8K)
Sanofi(SNYcusip80105N105)	11.6K	QoQ +1.45% (+166) YoY +30.31% (+2.7K)	All Managers (Combined)	$643.7K	0.0% ($643.7K/$1.7B)	QoQ +16.65% (+$91.9K) YoY +48.70% (+$210.8K)
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ -2.69% (-122) YoY -4.35% (-200)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$1.7B)	QoQ -7.90% (-$55.2K) YoY -13.49% (-$100.3K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.0K	QoQ +7.65% (+568) YoY -15.88% (-1.5K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$1.7B)	QoQ +8.16% (+$48.4K) YoY -9.09% (-$64.1K)
Primo Brands Corp(PRMBcusip741623102)	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$1.7B)	QoQ +15.34% (+$84.9K) YoY NEW(+$638.2K)
PPL Corp(PPLcusip69351T106)	17.7K	QoQ -0.90% (-161) YoY +2.32% (+401)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$1.7B)	QoQ +10.23% (-$59.2K) YoY +34.21% (+$162.5K)
SAP SE(SAPcusip803054204)	2.4K	QoQ -81.05% (-10.2K) YoY -83.71% (-12.2K)	All Managers (Combined)	$636.7K	0.0% ($636.7K/$1.7B)	QoQ -79.34% (-$2.4M) YoY -77.58% (-$2.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ +2.57% (+65) YoY -24.75% (-851)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$1.7B)	QoQ +17.84% (+$95.6K) YoY -10.83% (-$76.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$631.3K	0.0% ($631.3K/$1.7B)	QoQ NEW(+$631.3K) YoY NEW(+$631.3K)
MASCO CORP /DE/(MAScusip574599106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$1.7B)	QoQ NEW(+$630.8K) YoY NEW(+$630.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$1.7B)	QoQ NEW(+$624.9K) YoY NEW(+$624.9K)
(VTEBcusip922907746)	12.4K	QoQ -0.28% (-35) YoY -16.54% (-2.5K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$1.7B)	QoQ -1.29% (-$8.1K) YoY -18.15% (-$137.0K)
ASML HOLDING NV(ASMLcusipN07059210)	926	QoQ +18.71% (+146) YoY +11.29% (-94)	All Managers (Combined)	$613.5K	0.0% ($613.5K/$1.7B)	QoQ +13.50% (+$73.0K) YoY -24.03% (-$194.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ +32.91% (+741) YoY +64.48% (+1.2K)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$1.7B)	QoQ +59.48% (+$223.3K) YoY +87.52% (+$279.5K)
Seneca Foods Corp(SENEAcusip817070501)	6.7K	QoQ -4.13% (-289) YoY -4.13% (-289)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$1.7B)	QoQ +7.68% (-$42.5K) YoY +50.00% (-$198.6K)