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 22 of 30

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.4K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.5K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.7B)

808524797

SCHD|808524797

Shares:14.2K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$1.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.7K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.7B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.5K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.7B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:14.1K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.7B)

92189F429

Shares:23.5K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$1.7B)

AMETEK INC/

AME|031100100

Shares:2.3K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.7B)

GRACO INC

GGG|384109104

Shares:4.7K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$1.7B)

97717W315

Shares:9.3K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$1.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:13.5K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.7B)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.7B)

REALTY INCOME CORP

O|756109104

Shares:6.7K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.7B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:13.4K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:892

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$1.7B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:37.6K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.7B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.2K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$1.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.6K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.8K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.7B)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.5K	QoQ -0.23% (-13) YoY -9.11% (-551)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.7B)	QoQ -2.32% (-$9.5K) YoY -31.06% (-$179.5K)
(SCHDcusip808524797)	14.2K	QoQ -8.25% (-1.3K) YoY +270.76% (+10.4K)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$1.7B)	QoQ -6.11% (-$25.9K) YoY +28.58% (+$88.4K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.7K	QoQ -2.25% (-62) YoY -20.04% (-673)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.7B)	QoQ -15.24% (-$71.4K) YoY -40.62% (-$271.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.5K	QoQ +26.82% (+534) YoY NEW(+2.5K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.7B)	QoQ +20.12% (+$66.5K) YoY NEW(+$396.6K)
Brookfield Renewable Corp(BEPCcusip11285B108)	14.1K	QoQ +38.45% (+3.9K) YoY NEW(+14.1K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.7B)	QoQ +39.75% (+$112.1K) YoY NEW(+$394.0K)
(cusip92189F429)✕	23.5K	QoQ -7.42% (-1.9K) YoY -31.37% (-10.7K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$1.7B)	QoQ -10.05% (-$44.0K) YoY -34.98% (-$211.9K)
AMETEK INC/(AMEcusip031100100)	2.3K	QoQ +6.38% (+137) YoY NEW(+2.3K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.7B)	QoQ +1.58% (+$6.1K) YoY NEW(+$393.0K)
GRACO INC(GGGcusip384109104)	4.7K	QoQ +6.66% (+292) YoY +77.36% (+2.0K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$1.7B)	QoQ +5.68% (+$21.0K) YoY +58.48% (+$143.9K)
(cusip97717W315)✕	9.3K	QoQ +1.09% (+100) YoY +16.52% (+1.3K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$1.7B)	QoQ +5.06% (+$18.8K) YoY +17.19% (+$57.2K)
Coterra Energy Inc.(CTRAcusip127097103)	13.5K	QoQ +3.61% (+469) YoY -9.69% (-1.4K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$1.7B)	QoQ +17.24% (+$57.2K) YoY -6.39% (-$26.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -8.53% (-146) YoY -1.26% (-20)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.7B)	QoQ -10.49% (-$45.5K) YoY -8.69% (-$37.0K)
(XLKcusip81369Y803)	1.9K	QoQ +1.89% (-35) YoY +10.33% (+176)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.7B)	QoQ -9.51% (-$40.8K) YoY +9.36% (+$33.2K)
REALTY INCOME CORP(Ocusip756109104)	6.7K	QoQ -15.88% (-1.3K) YoY +4.30% (+276)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.7B)	QoQ -8.64% (-$36.7K) YoY +11.84% (+$41.1K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	13.4K	QoQ +14.83% (+1.7K) YoY NEW(+13.4K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.7B)	QoQ +1.32% (+$5.0K) YoY NEW(+$384.4K)
Ferrari N.V.(RACEcusipN3167Y103)	892	QoQ -8.79% (-86) YoY +2.52% (+22)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$1.7B)	QoQ -8.18% (-$34.0K) YoY +0.60% (+$2.3K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	37.6K	QoQ +14.53% (+4.8K) YoY NEW(+37.6K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.7B)	QoQ +26.51% (+$79.9K) YoY NEW(+$381.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.2K	QoQ NEW(+6.2K) YoY +158.70% (+3.8K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$1.7B)	QoQ NEW(+$379.9K) YoY +62.64% (+$146.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.6K	QoQ -12.94% (-540) YoY -14.50% (-616)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.7B)	QoQ -29.26% (-$157.0K) YoY -39.77% (-$250.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.8K	QoQ -40.48% (-5.3K) YoY -45.16% (-6.5K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.7B)	QoQ -49.75% (-$375.9K) YoY -70.40% (-$903.1K)