Procyon Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 595Value: $1.7BLatest: 2025Q1

Procyon Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 595 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 30

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Apple Inc.

AAPL|037833100

Shares:244.1K

Value:$54.2M

% of Portfolio:3.3% ($54.2M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:137.4K

Value:$51.6M

% of Portfolio:3.1% ($51.6M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:221.5K

Value:$42.1M

% of Portfolio:2.5% ($42.1M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:370.4K

Value:$40.1M

% of Portfolio:2.4% ($40.1M/$1.7B)

78464A144

Shares:1.4M

Value:$39.9M

% of Portfolio:2.4% ($39.9M/$1.7B)

464287432

Shares:362.6K

Value:$33.0M

% of Portfolio:2.0% ($33.0M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:56.3K

Value:$32.5M

% of Portfolio:2.0% ($32.5M/$1.7B)

78464A854

SPLG|78464A854

Shares:445.9K

Value:$29.3M

% of Portfolio:1.8% ($29.3M/$1.7B)

464288646

Shares:549.1K

Value:$28.8M

% of Portfolio:1.7% ($28.8M/$1.7B)

025072307

Shares:298.5K

Value:$28.0M

% of Portfolio:1.7% ($28.0M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:174.4K

Value:$27.0M

% of Portfolio:1.6% ($27.0M/$1.7B)

VISA INC.

V|92826C839

Shares:73.3K

Value:$25.7M

% of Portfolio:1.6% ($25.7M/$1.7B)

922908736

VUG|922908736

Shares:63.9K

Value:$23.7M

% of Portfolio:1.4% ($23.7M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.5K

Value:$22.2M

% of Portfolio:1.3% ($22.2M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.3K

Value:$21.4M

% of Portfolio:1.3% ($21.4M/$1.7B)

14020W106

Shares:577.3K

Value:$20.6M

% of Portfolio:1.2% ($20.6M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:21.8K

Value:$20.3M

% of Portfolio:1.2% ($20.3M/$1.7B)

922908652

VXF|922908652

Shares:110.9K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:66.0K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

78463X889

SPDW|78463X889

Shares:440.4K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	244.1K	QoQ +1.81% (-4.4K) YoY +8.23% (+18.6K)	All Managers (Combined)	$54.2M	3.3% ($54.2M/$1.7B)	QoQ -9.68% (-$5.8M) YoY +40.20% (+$15.5M)
MICROSOFT CORP(MSFTcusip594918104)	137.4K	QoQ +11.72% (-14.4K) YoY +13.25% (+16.1K)	All Managers (Combined)	$51.6M	3.1% ($51.6M/$1.7B)	QoQ -0.50% (-$259.4K) YoY +1.04% (+$535.1K)
AMAZON COM INC(AMZNcusip023135106)	221.5K	QoQ +3.99% (-8.5K) YoY +23.21% (+41.7K)	All Managers (Combined)	$42.1M	2.5% ($42.1M/$1.7B)	QoQ -9.81% (-$4.6M) YoY +29.96% (+$9.7M)
NVIDIA CORP(NVDAcusip67066G104)	370.4K	QoQ +14.23% (-46.2K) YoY +1277.97% (+343.5K)	All Managers (Combined)	$40.1M	2.4% ($40.1M/$1.7B)	QoQ -7.80% (-$3.4M) YoY +65.28% (+$15.9M)
(cusip78464A144)✕	1.4M	QoQ +11.40% (+140.8K) YoY +59.58% (+513.6K)	All Managers (Combined)	$39.9M	2.4% ($39.9M/$1.7B)	QoQ +12.91% (+$4.6M) YoY +59.15% (+$14.8M)
(cusip464287432)✕	362.6K	QoQ +2.62% (+9.3K) YoY +121.74% (+199.1K)	All Managers (Combined)	$33.0M	2.0% ($33.0M/$1.7B)	QoQ +6.97% (+$2.2M) YoY +113.33% (+$17.5M)
Meta Platforms, Inc.(METAcusip30303M102)	56.3K	QoQ +10.06% (+5.2K) YoY +42.19% (+16.7K)	All Managers (Combined)	$32.5M	2.0% ($32.5M/$1.7B)	QoQ +8.34% (+$2.5M) YoY +68.78% (+$13.2M)
(SPLGcusip78464A854)	445.9K	QoQ +11.56% (+46.2K) YoY +205.96% (+300.2K)	All Managers (Combined)	$29.3M	1.8% ($29.3M/$1.7B)	QoQ +6.41% (+$1.8M) YoY +227.00% (+$20.4M)
(cusip464288646)✕	549.1K	QoQ -0.43% (-2.4K) YoY +42.40% (+163.5K)	All Managers (Combined)	$28.8M	1.7% ($28.8M/$1.7B)	QoQ +0.85% (-$243.7K) YoY +45.43% (+$9.0M)
(cusip025072307)✕	298.5K	QoQ -2.39% (-7.3K) YoY -18.03% (-65.7K)	All Managers (Combined)	$28.0M	1.7% ($28.0M/$1.7B)	QoQ -8.30% (-$2.5M) YoY -9.60% (-$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	174.4K	QoQ +17.35% (-25.8K) YoY +45.13% (+54.2K)	All Managers (Combined)	$27.0M	1.6% ($27.0M/$1.7B)	QoQ -4.13% (-$1.2M) YoY +48.70% (+$8.8M)
VISA INC.(Vcusip92826C839)	73.3K	QoQ +6.70% (+4.6K) YoY +20.27% (+12.4K)	All Managers (Combined)	$25.7M	1.6% ($25.7M/$1.7B)	QoQ +18.32% (+$4.0M) YoY +51.03% (+$8.7M)
(VUGcusip922908736)	63.9K	QoQ +4.43% (-2.7K) YoY -3.89% (-2.6K)	All Managers (Combined)	$23.7M	1.4% ($23.7M/$1.7B)	QoQ -5.64% (-$1.4M) YoY +3.54% (-$810.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.5K	QoQ +0.62% (+564) YoY -2.16% (-2.0K)	All Managers (Combined)	$22.2M	1.3% ($22.2M/$1.7B)	QoQ +2.97% (+$641.1K) YoY +19.81% (-$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.3K	QoQ -3.24% (-1.3K) YoY -11.48% (-5.0K)	All Managers (Combined)	$21.4M	1.3% ($21.4M/$1.7B)	QoQ -7.64% (-$1.8M) YoY -5.33% (-$1.2M)
(cusip14020W106)✕	577.3K	QoQ +13.07% (+66.8K) YoY +422.93% (+466.9K)	All Managers (Combined)	$20.6M	1.2% ($20.6M/$1.7B)	QoQ +14.29% (+$2.6M) YoY +473.46% (+$17.0M)
NETFLIX INC(NFLXcusip64110L106)	21.8K	QoQ +11.24% (+2.2K) YoY +43.24% (+6.6K)	All Managers (Combined)	$20.3M	1.2% ($20.3M/$1.7B)	QoQ +16.39% (+$2.9M) YoY +119.95% (+$11.1M)
(VXFcusip922908652)	110.9K	QoQ +51.55% (+37.7K) YoY +154.20% (+67.3K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.7B)	QoQ +37.41% (+$5.2M) YoY +149.83% (+$11.5M)
Tesla, Inc.(TSLAcusip88160R101)	66.0K	QoQ -5.52% (-3.9K) YoY +20.41% (+11.2K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ -39.37% (-$11.1M) YoY +77.51% (+$7.5M)
(SPDWcusip78463X889)	440.4K	QoQ +6.76% (+27.9K) YoY +114.30% (+234.9K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.7B)	QoQ +13.89% (+$2.0M) YoY +117.71% (+$8.7M)