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 3 of 30

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92647X830

Shares:269.1K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.6K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

97717Y527

Shares:176.5K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

69374H881

Shares:155.6K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:55.1K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

29287L205

Shares:117.5K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

922908769

VTI|922908769

Shares:29.3K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:83.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:34.4K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:77.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:43.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.2K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:120.6K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:43.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

72201R833

Shares:69.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

Monster Beverage Corp

MNST|61174X109

Shares:115.9K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:32.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

921943858

VEA|921943858

Shares:132.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Autodesk, Inc.

ADSK|052769106

Shares:25.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647X830)✕	269.1K	QoQ NEW(+269.1K) YoY NEW(+269.1K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.7B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.6K	QoQ +27.07% (+4.0K) YoY +29.84% (+4.3K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ +52.99% (+$3.1M) YoY +50.59% (+$3.0M)
(cusip97717Y527)✕	176.5K	QoQ +595.15% (+151.1K) YoY +1270.49% (+163.6K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ +595.28% (+$7.6M) YoY +1271.53% (+$8.2M)
(cusip69374H881)✕	155.6K	QoQ -48.99% (-149.4K) YoY -57.73% (-212.5K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ -50.54% (-$8.7M) YoY -60.16% (-$12.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	55.1K	QoQ +36.26% (+14.7K) YoY +60.88% (+20.9K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ +34.65% (+$2.2M) YoY +44.26% (+$2.6M)
(cusip29287L205)✕	117.5K	QoQ +16.20% (+16.4K) YoY NEW(+117.5K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +11.68% (+$857.3K) YoY NEW(+$8.2M)
(VTIcusip922908769)	29.3K	QoQ +5.52% (+1.5K) YoY +19.92% (+4.9K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ +0.07% (+$5.7K) YoY +26.82% (+$1.7M)
SHOPIFY INC.(SHOPcusip82509L107)	83.6K	QoQ +10.51% (-8.0K) YoY +84.21% (+38.2K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -0.76% (-$61.1K) YoY +127.92% (+$4.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	34.4K	QoQ +3.25% (+1.1K) YoY +95.89% (+16.9K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ +18.46% (+$1.2M) YoY +112.76% (+$4.2M)
Walt Disney Co(DIScusip254687106)	77.3K	QoQ +4.48% (-3.3K) YoY +7.74% (-5.6K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.7B)	QoQ -7.38% (-$608.4K) YoY -13.08% (-$1.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	43.3K	QoQ +300.90% (+32.5K) YoY +188.87% (+28.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.7B)	QoQ +364.10% (+$5.9M) YoY +262.58% (+$5.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.2K	QoQ +14.79% (+3.1K) YoY +14.80% (+3.1K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +19.81% (+$1.2M) YoY +40.44% (+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	120.6K	QoQ +28.97% (+27.1K) YoY +15.97% (+16.6K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ +31.98% (+$1.8M) YoY +40.77% (+$2.1M)
CHEVRON CORP(CVXcusip166764100)	43.2K	QoQ +9.25% (+3.7K) YoY +42.30% (+12.8K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ +23.53% (+$1.3M) YoY +47.75% (+$2.3M)
(cusip72201R833)✕	69.3K	QoQ -0.07% (-52) YoY -31.56% (-32.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ +0.20% (-$14.2K) YoY -31.51% (-$3.2M)
Monster Beverage Corp(MNSTcusip61174X109)	115.9K	QoQ +10.90% (+11.4K) YoY +39.78% (+33.0K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ +23.47% (+$1.3M) YoY +37.99% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	32.2K	QoQ +15.44% (+4.3K) YoY +14.55% (+4.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ +36.11% (+$1.8M) YoY +31.80% (+$1.6M)
(VEAcusip921943858)	132.4K	QoQ -6.22% (-8.8K) YoY +6.36% (+7.9K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -0.32% (-$21.8K) YoY +7.76% (+$484.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.2K	QoQ +13.41% (+1.6K) YoY +8.32% (-1.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ +8.48% (+$512.0K) YoY -7.25% (-$512.2K)
Autodesk, Inc.(ADSKcusip052769106)	25.0K	QoQ +6.77% (-1.6K) YoY +8.42% (+1.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -5.42% (-$374.8K) YoY +9.00% (+$539.7K)