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

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46435G474

Shares:586.1K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.7B)

921946406

VYM|921946406

Shares:113.1K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.7B)

921946794

VYMI|921946794

Shares:186.6K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:97.5K

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

922042858

VWO|922042858

Shares:296.4K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

464287614

IWF|464287614

Shares:36.4K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

92206C680

VONG|92206C680

Shares:138.4K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:35.0K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:75.2K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:99.2K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:67.0K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.6K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.9K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.7B)

69374H857

Shares:286.0K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:63.0K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

BOEING CO

BA|097023105

Shares:59.7K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.7K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

33734X846

Shares:158.3K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:34.7K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G474)✕	586.1K	QoQ +11.10% (+58.6K) YoY +29.98% (+135.2K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.7B)	QoQ +11.44% (+$1.6M) YoY +29.64% (+$3.6M)
(VYMcusip921946406)	113.1K	QoQ -4.55% (-5.4K) YoY -28.23% (-44.5K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.7B)	QoQ -3.52% (-$533.6K) YoY -23.50% (-$4.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ +1.77% (+461) YoY +12.77% (+3.0K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.7B)	QoQ +19.57% (+$2.3M) YoY +42.82% (+$4.2M)
(VYMIcusip921946794)	186.6K	QoQ -15.26% (-33.6K) YoY -46.08% (-159.5K)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ -8.01% (-$1.2M) YoY -42.25% (-$10.1M)
ORACLE CORP(ORCLcusip68389X105)	97.5K	QoQ +2.65% (-2.5K) YoY +22.69% (+18.0K)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ -13.87% (-$2.2M) YoY +36.56% (+$3.7M)
(VWOcusip922042858)	296.4K	QoQ +34.27% (+75.7K) YoY +90.05% (+140.5K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ +37.99% (+$3.7M) YoY +105.93% (+$6.9M)
(IWFcusip464287614)	36.4K	QoQ -6.38% (-2.5K) YoY +24.45% (+7.1K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -15.82% (-$2.5M) YoY +33.33% (+$3.3M)
(VONGcusip92206C680)	138.4K	QoQ +8.59% (-11.0K) YoY +20.79% (+23.8K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ -2.44% (-$322.6K) YoY +29.32% (+$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	35.0K	QoQ +2.53% (-866) YoY +9.03% (+2.9K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ -3.39% (-$451.5K) YoY +4.16% (+$513.8K)
Alphabet Inc.(GOOGcusip02079K107)	75.2K	QoQ +5.95% (-4.2K) YoY +10.54% (+7.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ -13.07% (-$1.8M) YoY +13.42% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	99.2K	QoQ +8.76% (+8.0K) YoY +94.44% (+48.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +19.16% (+$1.9M) YoY +97.16% (+$5.8M)
Broadcom Inc.(AVGOcusip11135F101)	67.0K	QoQ +2.37% (-1.6K) YoY +941.06% (+60.6K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ -26.06% (-$4.0M) YoY +31.51% (+$2.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	65.6K	QoQ +1.90% (+1.2K) YoY +2.24% (+1.4K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ +3.58% (+$387.3K) YoY +7.38% (+$769.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.9K	QoQ -11.70% (-2.8K) YoY -5.02% (-1.1K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.7B)	QoQ -8.58% (-$1.0M) YoY +0.55% (-$60.5K)
(cusip69374H857)✕	286.0K	QoQ -34.44% (-150.3K) YoY -41.61% (-203.8K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ -44.14% (-$8.5M) YoY -55.46% (-$13.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	63.0K	QoQ +14.64% (+8.0K) YoY +17.32% (+9.3K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +29.62% (+$2.4M) YoY +21.27% (+$1.8M)
BOEING CO(BAcusip097023105)	59.7K	QoQ +32.55% (+14.7K) YoY +32.78% (+14.7K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ +27.72% (+$2.2M) YoY +17.34% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.7K	QoQ +5.55% (+561) YoY +5.42% (+548)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ +8.95% (+$828.8K) YoY +36.10% (+$2.7M)
(cusip33734X846)✕	158.3K	QoQ +1.74% (+2.7K) YoY -3.49% (-5.7K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ +1.02% (+$101.0K) YoY +7.81% (-$722.9K)
Salesforce, Inc.(CRMcusip79466L302)	34.7K	QoQ +8.12% (-2.6K) YoY +15.59% (+4.7K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.7B)	QoQ -13.20% (-$1.4M) YoY +3.00% (+$271.6K)