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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92206C409
Shares:3.5K
Value:$274.5K
COLUMBIA SPORTSWEAR CO
Shares:3.6K
Value:$272.9K
ASSURED GUARANTY LTD
Shares:3.1K
Value:$270.3K
IDEX CORP /DE/
Shares:1.5K
Value:$269.1K
Kenvue Inc.
Shares:11.2K
Value:$268.5K
Shares:1.8K
Value:$266.0K
464287846
Shares:1.9K
Value:$260.2K
BANK OF MONTREAL /CAN/
Shares:2.7K
Value:$259.4K
Ulta Beauty, Inc.
Shares:707
Value:$259.2K
NEW YORK TIMES CO
Shares:5.2K
Value:$259.0K
92204A504
Shares:976
Value:$258.4K
389637109
Shares:4.0K
Value:$258.1K
Avery Dennison Corp
Shares:1.4K
Value:$257.5K
EQUITY LIFESTYLE PROPERTIES INC
Shares:3.8K
Value:$252.8K
Montrose Environmental Group, Inc.
Shares:17.7K
Value:$252.4K
AKAMAI TECHNOLOGIES INC
Shares:3.1K
Value:$249.9K
Medpace Holdings, Inc.
Shares:818
Value:$249.2K
97717W422
Shares:5.7K
Value:$247.0K
W. P. Carey Inc.
Shares:3.9K
Value:$246.6K
Aon plc
Shares:614
Value:$245.0K