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 4 of 30

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COMCAST CORP

CMCSA|20030N101

Shares:169.9K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.3K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:72.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:29.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:25.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:97.2K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:125.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

COCA COLA CO

KO|191216100

Shares:77.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:23.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

032654955

Shares:—

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

NOVO NORDISK A S

NVO|670100205

Shares:77.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

LINDE PLC

LIN|G54950103

Shares:11.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:43.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

316092501

Shares:75.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

SEMPRA

SRE|816851109

Shares:74.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

Vulcan Materials CO

VMC|929160109

Shares:21.8K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

FEDEX CORP

FDX|31428X106

Shares:20.8K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:18.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

RTX Corp

RTX|75513E101

Shares:37.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	169.9K	QoQ +21.35% (+29.9K) YoY +17.08% (-24.8K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +17.44% (+$916.3K) YoY -1.90% (-$119.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.3K	QoQ +29.40% (+975) YoY +44.47% (+1.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +56.32% (+$2.2M) YoY +83.36% (+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	72.0K	QoQ -11.27% (-9.1K) YoY -44.77% (-58.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -0.98% (-$60.6K) YoY +102.55% (-$3.1M)
ANALOG DEVICES INC(ADIcusip032654105)	29.5K	QoQ +1.36% (-398) YoY +1182.03% (+27.2K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -3.77% (-$233.4K) YoY +1207.12% (+$5.5M)
UNION PACIFIC CORP(UNPcusip907818108)	25.1K	QoQ +6.55% (+1.5K) YoY +29.74% (+5.8K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ +10.38% (+$558.6K) YoY +24.63% (+$1.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	97.2K	QoQ -0.55% (-541) YoY -32.45% (-46.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.7B)	QoQ +9.80% (-$518.8K) YoY +3.57% (-$200.6K)
ENBRIDGE INC(ENBcusip29250N105)	125.9K	QoQ +1.71% (+2.1K) YoY +27.89% (+27.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +6.22% (+$327.0K) YoY +56.63% (+$2.0M)
COCA COLA CO(KOcusip191216100)	77.4K	QoQ +9.22% (+6.5K) YoY +28.19% (+17.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +25.64% (+$1.1M) YoY +50.06% (+$1.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	23.6K	QoQ +20.37% (+4.0K) YoY +53.17% (+8.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +21.53% (+$957.3K) YoY +41.79% (+$1.6M)
(cusip032654955)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -5.17% (-$293.7K) YoY NEW(+$5.4M)
NOVO NORDISK A S(NVOcusip670100205)	77.2K	QoQ +39.22% (+21.8K) YoY +34.67% (-19.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +12.38% (+$591.1K) YoY -27.16% (-$2.0M)
LINDE PLC(LINcusipG54950103)	11.3K	QoQ +5.20% (+559) YoY +14.95% (+1.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ +17.00% (+$764.6K) YoY +15.28% (+$697.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	43.8K	QoQ +3.01% (+1.3K) YoY +7.88% (+3.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ +1.74% (+$89.6K) YoY +26.92% (+$1.1M)
(cusip316092501)✕	75.1K	QoQ +14.85% (+9.7K) YoY NEW(+75.1K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ +16.25% (+$729.7K) YoY NEW(+$5.2M)
SEMPRA(SREcusip816851109)	74.2K	QoQ +23.62% (-14.2K) YoY +58.50% (+27.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -1.10% (-$58.2K) YoY +54.84% (+$1.8M)
Vulcan Materials CO(VMCcusip929160109)	21.8K	QoQ +8.70% (-1.7K) YoY +37.63% (+6.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -1.40% (-$72.6K) YoY +17.65% (+$763.5K)
FEDEX CORP(FDXcusip31428X106)	20.8K	QoQ +7.62% (-1.5K) YoY +26.65% (+4.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -6.73% (-$366.4K) YoY +6.56% (+$312.6K)
CME GROUP INC.(CMEcusip12572Q105)	18.7K	QoQ +4.32% (+777) YoY -8.37% (-1.7K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ +19.17% (+$799.6K) YoY +12.90% (-$567.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.7K	QoQ +5.29% (+941) YoY +22.08% (+3.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ +15.59% (+$667.9K) YoY +40.28% (+$1.4M)
RTX Corp(RTXcusip75513E101)	37.0K	QoQ +4.54% (+1.6K) YoY +11.91% (+3.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ +19.66% (+$805.0K) YoY +51.99% (+$1.7M)