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 18 of 30

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921937835

BND|921937835

Shares:8.0K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$1.7B)

922042742

VT|922042742

Shares:5.0K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$580.3K

% of Portfolio:0.0% ($580.3K/$1.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:37.0K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$1.7B)

464287721

Shares:4.0K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$1.7B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:41.4K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$1.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:476

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$1.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:7.8K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$1.7B)

78468R853

Shares:13.8K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$1.7B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.5K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:6.4K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.7B)

14020V108

Shares:16.7K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$1.7B)

02079K905

Shares:—

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$1.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.8K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$1.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.8K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$1.7B)

808524706

Shares:19.7K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.7B)

Morningstar, Inc.

MORN|617700109

Shares:1.8K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.7B)

LKQ CORP

LKQ|501889208

Shares:12.7K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:857

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	8.0K	QoQ +6.04% (+457) YoY +20.29% (+1.4K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$1.7B)	QoQ +8.31% (+$45.2K) YoY +21.65% (+$104.8K)
(VTcusip922042742)	5.0K	QoQ +20.24% (+850) YoY +75.15% (+2.2K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$1.7B)	QoQ +18.68% (+$92.1K) YoY +83.79% (+$266.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ +0.74% (-39) YoY +6.41% (+319)	All Managers (Combined)	$580.3K	0.0% ($580.3K/$1.7B)	QoQ -10.88% (-$70.8K) YoY +2.84% (+$16.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$1.7B)	QoQ NEW(+$570.9K) YoY NEW(+$570.9K)
(cusip464287721)✕	4.0K	QoQ -1.56% (-64) YoY +149.53% (+2.4K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$1.7B)	QoQ -13.34% (-$87.3K) YoY +159.40% (+$348.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	41.4K	QoQ +4.85% (+1.9K) YoY +25.37% (+8.4K)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$1.7B)	QoQ +21.94% (+$101.5K) YoY +67.05% (+$226.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$1.7B)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
Vertiv Holdings Co(VRTcusip92537N108)	7.8K	QoQ -17.20% (-1.6K) YoY NEW(+7.8K)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$1.7B)	QoQ -47.38% (-$505.8K) YoY NEW(+$561.6K)
(cusip78468R853)✕	13.8K	QoQ -0.20% (-28) YoY +14.95% (+1.8K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$1.7B)	QoQ -9.44% (-$58.5K) YoY +8.87% (+$45.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.5K	QoQ +10.07% (-140) YoY -4.61% (-74)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.7B)	QoQ -0.03% (-$218) YoY -7.61% (-$46.2K)
ENTEGRIS INC(ENTGcusip29362U104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.7B)	QoQ NEW(+$559.3K) YoY NEW(+$559.3K)
(cusip14020V108)✕	16.7K	QoQ -4.98% (-876) YoY -68.34% (-36.0K)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$1.7B)	QoQ -9.25% (-$56.8K) YoY -66.07% (-$1.1M)
(cusip02079K905)✕	—	QoQ - YoY NEW	All Managers (Combined)	$553.0K	0.0% ($553.0K/$1.7B)	QoQ +140.97% (+$323.5K) YoY NEW(+$553.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.8K	QoQ +118.78% (+3.7K) YoY NEW(+6.8K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$1.7B)	QoQ +80.46% (+$245.3K) YoY NEW(+$550.2K)
Waste Connections, Inc.(WCNcusip94106B101)	2.8K	QoQ +34.87% (+724) YoY NEW(+2.8K)	All Managers (Combined)	$546.6K	0.0% ($546.6K/$1.7B)	QoQ +53.47% (+$190.4K) YoY NEW(+$546.6K)
(cusip808524706)✕	19.7K	QoQ +17.51% (+2.9K) YoY +11.85% (+2.1K)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.7B)	QoQ +21.66% (+$96.6K) YoY +22.12% (+$98.3K)
Morningstar, Inc.(MORNcusip617700109)	1.8K	QoQ -7.68% (-150) YoY -12.44% (-256)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.7B)	QoQ -17.80% (-$117.0K) YoY -14.86% (-$94.3K)
LKQ CORP(LKQcusip501889208)	12.7K	QoQ -0.79% (-102) YoY -4.42% (-587)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.7B)	QoQ +14.82% (-$69.6K) YoY -23.87% (-$169.1K)
UNITED RENTALS, INC.(URIcusip911363109)	857	QoQ +12.31% (+94) YoY +21.04% (+149)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$1.7B)	QoQ +0.01% (+$88) YoY +5.17% (+$26.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ -2.53% (-58) YoY -4.78% (-112)	All Managers (Combined)	$527.5K	0.0% ($527.5K/$1.7B)	QoQ -1.62% (-$8.7K) YoY -11.52% (-$68.7K)