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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Hilton Worldwide Holdings Inc.
Shares:11.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
GILEAD SCIENCES, INC.
Shares:22.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
Public Storage
Shares:8.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
ADOBE INC.
Shares:6.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
922908751
Shares:11.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
97717Y659
Shares:93.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
CONSOLIDATED EDISON INC
Shares:22.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
922908363
Shares:4.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
TE Connectivity plc
Shares:17.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
NOVARTIS AG
Shares:22.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:20.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
Booking Holdings Inc.
Shares:537
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
CSX CORP
Shares:83.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
AMERICAN EXPRESS CO
Shares:9.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
FAIR ISAAC CORP
Shares:1.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
DIAGEO PLC
Shares:22.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
464288414
Shares:22.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
NUCOR CORP
Shares:19.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
14019W109
Shares:94.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
LOCKHEED MARTIN CORP
Shares:5.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)