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 21 of 30

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$1.7B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$1.7B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.7B)

Hyatt Hotels Corp

H|448579102

Shares:3.6K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$1.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.7B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:4.4K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.7B)

Xylem Inc.

XYL|98419M100

Shares:3.6K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.7B)

464288158

Shares:4.1K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.7B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.8K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.5K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$1.7B)

H1467J954

Shares:—

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$1.7B)

Energy Transfer LP

ET|29273V100

Shares:22.2K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.7B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.5K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.7B)

921908844

VIG|921908844

Shares:2.1K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$1.7B)

46138E537

Shares:17.7K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.7B)

92204A702

VGT|92204A702

Shares:753

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.7B)

TC ENERGY CORP

TRP|87807B107

Shares:8.6K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.7B)

922908611

VBR|922908611

Shares:2.2K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$1.7B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:2.7K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.0K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ +30.46% (+559) YoY +7.45% (-166)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$1.7B)	QoQ +8.33% (+$33.8K) YoY -27.43% (-$166.1K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ +19.61% (+195) YoY NEW(+1.2K)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$1.7B)	QoQ +18.84% (+$69.5K) YoY NEW(+$438.2K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +28.99% (+292) YoY +45.46% (+406)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.7B)	QoQ +17.72% (+$65.9K) YoY +63.20% (+$169.5K)
Hyatt Hotels Corp(Hcusip448579102)	3.6K	QoQ +8.10% (-267) YoY +32.34% (+870)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$1.7B)	QoQ -15.63% (-$80.8K) YoY +1.56% (+$6.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ -3.50% (-62) YoY +11.85% (-181)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.7B)	QoQ -18.31% (-$97.4K) YoY -8.61% (-$40.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.4K	QoQ +22.50% (+813) YoY NEW(+4.4K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.7B)	QoQ +33.64% (+$108.8K) YoY NEW(+$432.0K)
Xylem Inc.(XYLcusip98419M100)	3.6K	QoQ +13.06% (+416) YoY +1.89% (-67)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.7B)	QoQ +16.41% (+$60.7K) YoY -5.82% (-$26.6K)
(cusip464288158)✕	4.1K	QoQ -7.10% (-311) YoY -18.52% (-925)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.7B)	QoQ -6.99% (-$32.3K) YoY -17.84% (-$93.3K)
Burlington Stores, Inc.(BURLcusip122017106)	1.8K	QoQ -0.05% (-1) YoY +2.94% (+51)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$1.7B)	QoQ -16.40% (-$83.3K) YoY +5.69% (+$22.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$1.7B)	QoQ NEW(+$420.9K) YoY NEW(+$420.9K)
(cusipH1467J954)✕	—	QoQ - YoY NEW	All Managers (Combined)	$415.0K	0.0% ($415.0K/$1.7B)	QoQ +7.63% (+$29.4K) YoY NEW(+$415.0K)
Energy Transfer LP(ETcusip29273V100)	22.2K	QoQ -19.26% (-5.3K) YoY NEW(+22.2K)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.7B)	QoQ -23.38% (-$126.0K) YoY NEW(+$412.9K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.7B)	QoQ NEW(+$410.0K) YoY NEW(+$410.0K)
(VIGcusip921908844)	2.1K	QoQ +64.58% (+828) YoY NEW(+2.1K)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$1.7B)	QoQ +63.04% (+$158.3K) YoY NEW(+$409.3K)
(cusip46138E537)✕	17.7K	QoQ -0.25% (-45) YoY -6.76% (-1.3K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.7B)	QoQ -2.66% (-$11.2K) YoY -9.85% (-$44.7K)
(VGTcusip92204A702)	753	QoQ +2.72% (-20) YoY NEW(+753)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.7B)	QoQ -10.34% (-$47.2K) YoY NEW(+$408.6K)
TC ENERGY CORP(TRPcusip87807B107)	8.6K	QoQ -25.87% (-3.0K) YoY -34.27% (-4.5K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.7B)	QoQ -24.79% (-$134.4K) YoY -22.81% (-$120.5K)
(VBRcusip922908611)	2.2K	QoQ +2.01% (-43) YoY +5.94% (+122)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$1.7B)	QoQ -4.10% (-$17.3K) YoY +2.85% (+$11.3K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	2.7K	QoQ -1.89% (-52) YoY -3.48% (-97)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.7B)	QoQ -14.25% (-$67.0K) YoY -24.77% (-$132.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.0K	QoQ +78.22% (+2.2K) YoY +36.17% (+1.3K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.7B)	QoQ +83.94% (+$183.9K) YoY +20.89% (+$69.6K)