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 24 of 30

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:794

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.7B)

GENERAL MILLS INC

GIS|370334104

Shares:5.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.7B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:54.5K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.7B)

TransUnion

TRU|89400J107

Shares:4.1K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$1.7B)

Arhaus, Inc.

ARHS|04035M102

Shares:39.4K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.7B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.1K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.7B)

464288208

Shares:4.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.7B)

477839104

Shares:2.8K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.7B)

ROGERS CORP

ROG|775133101

Shares:5.0K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.7B)

AMERISAFE INC

AMSF|03071H100

Shares:6.3K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.7B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:10.3K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.7B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.0K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.7B)

AFLAC INC

AFL|001055102

Shares:2.9K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$1.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.9K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.7B)

Johnson Controls International plc

JCI|G51502105

Shares:4.0K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.7B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.7K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.7B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.3K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.7B)

AZZ INC

AZZ|002474104

Shares:3.8K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.7B)

025072885

Shares:3.4K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ -2.66% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$1.7B)	QoQ +17.15% (-$50.6K) YoY NEW(+$345.5K)
Elevance Health, Inc.(ELVcusip036752103)	794	QoQ -43.44% (-610) YoY -57.24% (-1.1K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.7B)	QoQ -33.34% (-$172.7K) YoY -64.15% (-$617.6K)
GENERAL MILLS INC(GIScusip370334104)	5.8K	QoQ NEW(+5.8K) YoY +32.62% (+1.4K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.7B)	QoQ NEW(+$344.6K) YoY +13.33% (+$40.6K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.7B)	QoQ NEW(+$344.5K) YoY NEW(+$344.5K)
TransUnion(TRUcusip89400J107)	4.1K	QoQ +1.12% (-46) YoY -24.31% (-1.3K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$1.7B)	QoQ -9.49% (-$36.1K) YoY -21.28% (-$93.1K)
Arhaus, Inc.(ARHScusip04035M102)	39.4K	QoQ +26.47% (+8.3K) YoY NEW(+39.4K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.7B)	QoQ +17.06% (+$50.0K) YoY NEW(+$342.8K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.1K	QoQ -12.65% (-310) YoY +6.95% (+139)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.7B)	QoQ +4.33% (-$14.1K) YoY +58.97% (+$126.3K)
(cusip464288208)✕	4.6K	QoQ -7.96% (-397) YoY -6.59% (-324)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.7B)	QoQ -10.46% (-$39.7K) YoY -4.99% (-$17.8K)
(cusip477839104)✕	2.8K	QoQ -5.53% (-162) YoY +44.86% (+857)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.7B)	QoQ -9.17% (-$34.1K) YoY +68.77% (+$137.8K)
ROGERS CORP(ROGcusip775133101)	5.0K	QoQ +59.94% (+1.9K) YoY NEW(+5.0K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.7B)	QoQ +6.29% (+$19.9K) YoY NEW(+$335.7K)
AMERISAFE INC(AMSFcusip03071H100)	6.3K	QoQ +1.27% (+80) YoY NEW(+6.3K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.7B)	QoQ +3.26% (+$10.5K) YoY NEW(+$333.4K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	10.3K	QoQ +8.43% (-799) YoY +117.70% (+5.6K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.7B)	QoQ -22.04% (-$93.2K) YoY +56.33% (+$118.7K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.7B)	QoQ NEW(+$324.3K) YoY NEW(+$324.3K)
AFLAC INC(AFLcusip001055102)	2.9K	QoQ -11.15% (-366) YoY -11.50% (-379)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$1.7B)	QoQ -4.49% (-$15.3K) YoY +14.60% (-$41.3K)
Trade Desk, Inc.(TTDcusip88339J105)	5.9K	QoQ -1.41% (-85) YoY -21.81% (-1.6K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.7B)	QoQ -54.10% (-$381.0K) YoY -51.06% (-$337.2K)
Johnson Controls International plc(JCIcusipG51502105)	4.0K	QoQ +16.86% (+580) YoY NEW(+4.0K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.7B)	QoQ +18.61% (+$50.5K) YoY NEW(+$322.0K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.7B)	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.3K	QoQ 0.00% (-0) YoY -12.55% (-184)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.7B)	QoQ -2.06% (-$6.7K) YoY +11.12% (-$31.8K)
AZZ INC(AZZcusip002474104)	3.8K	QoQ +22.08% (+687) YoY NEW(+3.8K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.7B)	QoQ +24.60% (+$62.7K) YoY NEW(+$317.6K)
(cusip025072885)✕	3.4K	QoQ -6.11% (-221) YoY NEW(+3.4K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.7B)	QoQ -10.52% (-$36.9K) YoY NEW(+$313.3K)