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 26 of 30

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92206C409

Shares:3.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.7B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.6K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.7B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:3.1K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.5K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:11.2K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.7B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.7B)

464287846

Shares:1.9K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.7K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:707

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.7B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.2K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.7B)

92204A504

VHT|92204A504

Shares:976

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.7B)

389637109

Shares:4.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.7B)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.7B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.8K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.7B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:17.7K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.1K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:818

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.7B)

97717W422

Shares:5.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.9K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.7B)

Aon plc

AON|G0403H108

Shares:614

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.5K	QoQ -5.59% (-206) YoY -52.53% (-3.8K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.7B)	QoQ -4.46% (-$12.8K) YoY -51.52% (-$291.8K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	3.6K	QoQ +8.29% (-276) YoY +8.29% (+276)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.7B)	QoQ -2.34% (-$6.5K) YoY +0.96% (+$2.6K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	3.1K	QoQ +12.91% (+351) YoY -2.54% (-80)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.7B)	QoQ +10.52% (+$25.7K) YoY -1.59% (-$4.4K)
IDEX CORP /DE/(IEXcusip45167R104)	1.5K	QoQ 0.00% (-0) YoY +21.18% (-260)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.7B)	QoQ -13.53% (-$42.1K) YoY -10.12% (-$30.3K)
Kenvue Inc.(KVUEcusip49177J102)	11.2K	QoQ -18.69% (-2.6K) YoY -82.92% (-54.4K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.7B)	QoQ -8.67% (-$25.5K) YoY -80.92% (-$1.1M)
3M CO(MMMcusip88579Y101)	1.8K	QoQ NEW(+1.8K) YoY -28.13% (-709)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.7B)	QoQ NEW(+$266.0K) YoY -0.49% (-$1.3K)
(cusip464287846)✕	1.9K	QoQ -20.72% (-500) YoY NEW(+1.9K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.7B)	QoQ -24.60% (-$84.9K) YoY NEW(+$260.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.7K	QoQ -18.94% (-635) YoY NEW(+2.7K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.7B)	QoQ -20.23% (-$65.8K) YoY NEW(+$259.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	707	QoQ +4.27% (-29) YoY +42.82% (+212)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.7B)	QoQ -12.10% (-$35.7K) YoY +0.11% (+$297)
NEW YORK TIMES CO(NYTcusip650111107)	5.2K	QoQ +0.65% (-34) YoY +0.65% (+34)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.7B)	QoQ -4.08% (-$11.0K) YoY +15.50% (+$34.8K)
(VHTcusip92204A504)	976	QoQ +1.03% (+10) YoY +14.68% (+125)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.7B)	QoQ +5.43% (+$13.3K) YoY +12.23% (+$28.2K)
(cusip389637109)✕	4.0K	QoQ +1.02% (-40) YoY NEW(+4.0K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.7B)	QoQ -11.05% (-$32.1K) YoY NEW(+$258.1K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ +1.54% (-22) YoY +3.65% (-51)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.7B)	QoQ -3.42% (-$9.1K) YoY -17.40% (-$54.3K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.8K	QoQ +0.63% (+24) YoY +0.53% (+20)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.7B)	QoQ +0.78% (+$2.0K) YoY +4.12% (+$10.0K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	17.7K	QoQ -17.50% (-3.8K) YoY NEW(+17.7K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.7B)	QoQ -36.58% (-$145.6K) YoY NEW(+$252.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.1K	QoQ -3.66% (-118) YoY -31.38% (-1.4K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.7B)	QoQ -18.92% (-$58.3K) YoY -49.21% (-$242.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	818	QoQ -1.20% (-10) YoY -51.59% (-872)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.7B)	QoQ -9.39% (-$25.9K) YoY -63.50% (-$433.8K)
(cusip97717W422)✕	5.7K	QoQ +1.80% (-100) YoY +20.25% (+952)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.7B)	QoQ -1.70% (-$4.3K) YoY +20.66% (+$42.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.9K	QoQ 0.00% (+0) YoY -20.13% (-985)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.7B)	QoQ +15.84% (+$33.7K) YoY -10.69% (-$29.5K)
Aon plc(AONcusipG0403H108)	614	QoQ +1.48% (+9) YoY -57.09% (-817)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.7B)	QoQ +12.82% (+$27.9K) YoY -48.69% (-$232.5K)