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
Manager:
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Page 22 of 30
PRINCIPAL FINANCIAL GROUP INC
Shares:5.4K
Value:$399.0K
Edwards Lifesciences Corp
Shares:5.5K
Value:$398.3K
808524797
Shares:14.2K
Value:$397.6K
HUNT J B TRANSPORT SERVICES INC
Shares:2.7K
Value:$397.3K
Simpson Manufacturing Co., Inc.
Shares:2.5K
Value:$396.6K
Brookfield Renewable Corp
Shares:14.1K
Value:$394.0K
92189F429
Shares:23.5K
Value:$393.9K
AMETEK INC/
Shares:2.3K
Value:$393.0K
GRACO INC
Shares:4.7K
Value:$390.0K
97717W315
Shares:9.3K
Value:$389.9K
Coterra Energy Inc.
Shares:13.5K
Value:$389.0K
ILLINOIS TOOL WORKS INC
Shares:1.6K
Value:$388.3K
81369Y803
Shares:1.9K
Value:$387.9K
REALTY INCOME CORP
Shares:6.7K
Value:$387.6K
FIRST INTERSTATE BANCSYSTEM INC
Shares:13.4K
Value:$384.4K
Ferrari N.V.
Shares:892
Value:$381.5K
Alphatec Holdings, Inc.
Shares:37.6K
Value:$381.1K
STANLEY BLACK & DECKER, INC.
Shares:6.2K
Value:$379.9K
Booz Allen Hamilton Holding Corp
Shares:3.6K
Value:$379.6K
MICROCHIP TECHNOLOGY INC
Shares:7.8K
Value:$379.6K