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
Filing Details
13F-HR • 2025-03-31- 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% identified515 identified80 unidentified
Holdings
595 positions
Manager:
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Page 3 of 30
92647X830
Shares:269.1K
Value:$9.2M
97717Y527
Shares:176.5K
Value:$8.9M
69374H881
Shares:155.6K
Value:$8.5M
29287L205
Shares:117.5K
Value:$8.2M
72201R833
Shares:69.3K
Value:$7.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92647X830)✕ | 269.1K | QoQ NEW(+269.1K) YoY NEW(+269.1K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
18.6K | All Managers (Combined) | $9.0M | |||
(cusip97717Y527)✕ | 176.5K | All Managers (Combined) | $8.9M | ||
(cusip69374H881)✕ | 155.6K | All Managers (Combined) | $8.5M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 55.1K | All Managers (Combined) | $8.4M | ||
(cusip29287L205)✕ | 117.5K | YoY NEW(+117.5K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
29.3K | All Managers (Combined) | $8.1M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 83.6K | All Managers (Combined) | $8.0M | ||
34.4K | All Managers (Combined) | $8.0M | |||
Walt Disney Co(DIScusip254687106) | 77.3K | All Managers (Combined) | $7.6M | ||
43.3K | All Managers (Combined) | $7.5M | |||
24.2K | All Managers (Combined) | $7.4M | |||
120.6K | All Managers (Combined) | $7.3M | |||
CHEVRON CORP(CVXcusip166764100) | 43.2K | All Managers (Combined) | $7.1M | ||
(cusip72201R833)✕ | 69.3K | All Managers (Combined) | $7.0M | ||
115.9K | All Managers (Combined) | $6.8M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 32.2K | All Managers (Combined) | $6.7M | ||
132.4K | All Managers (Combined) | $6.7M | |||
13.2K | All Managers (Combined) | $6.5M | |||
Autodesk, Inc.(ADSKcusip052769106) | 25.0K | All Managers (Combined) | $6.5M |