Procyon-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Procyon-Advisors
Data Enrichment
87% identified
515 identified80 unidentified

Holdings

595 positions • $1.7B total value
Manager:
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46432F842
Shares:6.9K
Value:$525.2K
% of Portfolio:0.0% ($525.2K/$1.7B)
CASEYS GENERAL STORES INC
Shares:1.2K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$1.7B)
ADVANCED MICRO DEVICES INC
Shares:5.1K
Value:$519.6K
% of Portfolio:0.0% ($519.6K/$1.7B)
381430503
Shares:4.7K
Value:$517.1K
% of Portfolio:0.0% ($517.1K/$1.7B)
SCHWAB CHARLES CORP
Shares:6.6K
Value:$514.1K
% of Portfolio:0.0% ($514.1K/$1.7B)
Marvell Technology, Inc.
Shares:8.3K
Value:$512.4K
% of Portfolio:0.0% ($512.4K/$1.7B)
Builders FirstSource, Inc.
Shares:4.1K
Value:$511.8K
% of Portfolio:0.0% ($511.8K/$1.7B)
72201R775
Shares:5.5K
Value:$510.9K
% of Portfolio:0.0% ($510.9K/$1.7B)
46428Q109
Shares:16.4K
Value:$509.2K
% of Portfolio:0.0% ($509.2K/$1.7B)
TELEDYNE TECHNOLOGIES INC
Shares:1.0K
Value:$505.2K
% of Portfolio:0.0% ($505.2K/$1.7B)
Verisk Analytics, Inc.
Shares:1.7K
Value:$502.7K
% of Portfolio:0.0% ($502.7K/$1.7B)
NATIONAL GRID PLC
Shares:7.7K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$1.7B)
WEX Inc.
Shares:3.2K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$1.7B)
TELEFLEX INC
Shares:3.6K
Value:$501.5K
% of Portfolio:0.0% ($501.5K/$1.7B)
464287762
Shares:8.1K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$1.7B)
WELLS FARGO & COMPANY/MN
Shares:6.8K
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$1.7B)
Super Micro Computer, Inc.
Shares:14.3K
Value:$488.6K
% of Portfolio:0.0% ($488.6K/$1.7B)
Dolby Laboratories, Inc.
Shares:6.0K
Value:$484.8K
% of Portfolio:0.0% ($484.8K/$1.7B)
464287168
Shares:3.6K
Value:$484.5K
% of Portfolio:0.0% ($484.5K/$1.7B)
464288760
Shares:3.2K
Value:$482.4K
% of Portfolio:0.0% ($482.4K/$1.7B)