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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VERIZON COMMUNICATIONS INC
Shares:52.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
Howmet Aerospace Inc.
Shares:17.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
SPDR GOLD TRUST
Shares:7.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
46137V357
Shares:12.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
AT&T INC.
Shares:75.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
GENERAL DYNAMICS CORP
Shares:7.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
CVS HEALTH Corp
Shares:30.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
CONOCOPHILLIPS
Shares:19.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
XCEL ENERGY INC
Shares:28.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
EQT Corp
Shares:37.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Workday, Inc.
Shares:8.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Chubb Ltd
Shares:6.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:4.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
NIKE, Inc.
Shares:31.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
PFIZER INC
Shares:78.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
LOWES COMPANIES INC
Shares:8.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
GLOBAL PAYMENTS INC
Shares:19.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
INTUIT INC.
Shares:3.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
MCKESSON CORP
Shares:2.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
464287309
Shares:20.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)