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 23 of 30

Sort by:

BLACKLINE, INC.

BL|09239B109

Shares:7.8K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.7B)

Shell plc

SHEL|780259305

Shares:5.2K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.7B)

46144X610

Shares:15.1K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$1.7B)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.3K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.4K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.7B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.8K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$1.7B)

EXPONENT INC

EXPO|30214U102

Shares:4.6K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.7B)

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.7B)

25434V724

Shares:8.9K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.7B)

BEST BUY CO INC

BBY|086516101

Shares:5.6K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.7B)

JFrog Ltd

FROG|M6191J100

Shares:11.3K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:9.1K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.7B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:5.1K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.6K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$1.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:7.7K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.7B)

Aramark

ARMK|03852U106

Shares:10.1K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.7B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:42.6K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.7B)

RELX PLC

RELX|759530108

Shares:6.9K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.7B)

CLOROX CO /DE/

CLX|189054109

Shares:2.3K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKLINE, INC.(BLcusip09239B109)	7.8K	QoQ +21.60% (-1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.7B)	QoQ -3.09% (-$12.1K) YoY NEW(+$379.3K)
Shell plc(SHELcusip780259305)	5.2K	QoQ +0.29% (+15) YoY +43.08% (+1.6K)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.7B)	QoQ +17.29% (+$55.9K) YoY +56.39% (+$136.7K)
(cusip46144X610)✕	15.1K	QoQ +82.24% (+6.8K) YoY NEW(+15.1K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$1.7B)	QoQ +80.75% (+$168.1K) YoY NEW(+$376.2K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.3K	QoQ +46.15% (+739) YoY +30.28% (-544)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.7B)	QoQ +24.77% (+$74.3K) YoY -6.43% (-$25.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.4K	QoQ +24.45% (+1.5K) YoY +6693.57% (+7.3K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.7B)	QoQ +3.62% (+$13.0K) YoY +17.49% (+$55.4K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.8K	QoQ +0.72% (-20) YoY +0.72% (+20)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$1.7B)	QoQ -5.80% (-$22.8K) YoY +5.84% (+$20.5K)
EXPONENT INC(EXPOcusip30214U102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.7B)	QoQ NEW(+$370.4K) YoY NEW(+$370.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ +5.88% (+139) YoY NEW(+2.5K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.7B)	QoQ +25.46% (+$74.9K) YoY NEW(+$369.1K)
CDW Corp(CDWcusip12514G108)	2.3K	QoQ -0.43% (-10) YoY -4.52% (-109)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.7B)	QoQ -8.31% (-$33.4K) YoY -40.16% (-$247.4K)
(cusip25434V724)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.7B)	QoQ +0.70% (+$2.6K) YoY +0.75% (+$2.7K)
BEST BUY CO INC(BBYcusip086516101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.7B)	QoQ NEW(+$365.3K) YoY NEW(+$365.3K)
JFrog Ltd(FROGcusipM6191J100)	11.3K	QoQ +10.70% (+1.1K) YoY NEW(+11.3K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.7B)	QoQ +20.45% (+$61.7K) YoY NEW(+$363.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	9.1K	QoQ 0.00% (+0) YoY -12.09% (-1.3K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.7B)	QoQ +8.83% (+$29.4K) YoY -6.20% (-$23.9K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	5.1K	QoQ +12.18% (-556) YoY NEW(+5.1K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$1.7B)	QoQ -3.15% (-$11.5K) YoY NEW(+$353.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.6K	QoQ -3.50% (-202) YoY +10.77% (+541)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$1.7B)	QoQ -10.37% (-$40.8K) YoY +20.80% (+$60.7K)
POTLATCHDELTIC CORP(PCHcusip737630103)	7.7K	QoQ -16.32% (-1.5K) YoY NEW(+7.7K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.7B)	QoQ -3.81% (-$13.8K) YoY NEW(+$348.9K)
Aramark(ARMKcusip03852U106)	10.1K	QoQ +0.22% (-23) YoY +0.22% (+23)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.7B)	QoQ -7.26% (-$27.2K) YoY +6.39% (+$20.9K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	42.6K	QoQ +74.54% (+18.2K) YoY NEW(+42.6K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.7B)	QoQ +51.20% (+$117.6K) YoY NEW(+$347.4K)
RELX PLC(RELXcusip759530108)	6.9K	QoQ +0.82% (+56) YoY -3.81% (-273)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.7B)	QoQ +11.89% (+$36.8K) YoY +11.99% (-$37.1K)
CLOROX CO /DE/(CLXcusip189054109)	2.3K	QoQ +48.73% (+769) YoY +48.35% (+765)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$1.7B)	QoQ +34.84% (+$89.3K) YoY +42.67% (+$103.4K)