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 • $1.7B total value
Manager:
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INTERNATIONAL BUSINESS MACHINES CORP
Shares:15.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
INTUITIVE SURGICAL INC
Shares:7.5K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
Accenture plc
Shares:11.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
ELI LILLY & Co
Shares:4.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
NRG ENERGY, INC.
Shares:35.6K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
Air Products & Chemicals, Inc.
Shares:11.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
AMGEN INC
Shares:10.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
46641Q837
Shares:64.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
464288687
Shares:106.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
FACTSET RESEARCH SYSTEMS INC
Shares:7.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Walmart Inc.
Shares:36.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
BANK OF AMERICA CORP /DE/
Shares:77.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
AMERIPRISE FINANCIAL INC
Shares:6.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Alibaba Group Holding Ltd
Shares:24.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
PRUDENTIAL FINANCIAL INC
Shares:28.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
METLIFE INC
Shares:38.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
YUM BRANDS INC
Shares:19.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
DEERE & CO
Shares:6.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
Parker-Hannifin Corp
Shares:5.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
Philip Morris International Inc.
Shares:19.1K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)