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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AMERICAN TOWER CORP /MA/
Shares:13.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
TransDigm Group INC
Shares:2.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
464287200
Shares:5.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
SEI INVESTMENTS CO
Shares:38.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
BROWN & BROWN, INC.
Shares:23.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
KKR & Co. Inc.
Shares:24.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
HEICO CORP
Shares:13.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
464287598
Shares:15.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
COPART INC
Shares:49.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
ASTRAZENECA PLC
Shares:37.9K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
LENNAR CORP /NEW/
Shares:24.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:15.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:55.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Haleon plc
Shares:262.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
BROOKFIELD Corp /ON/
Shares:51.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
TEXAS INSTRUMENTS INC
Shares:15.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
MARKEL GROUP INC.
Shares:1.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Phillips 66
Shares:21.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
464287507
Shares:45.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
MCDONALDS CORP
Shares:8.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)