Procyon Advisors, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.7T
Holdings
595
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 7,713 | $1.6B | 0.10% | |
| 202 | PGRPROGRESSIVE CORP | 5,734 | $1.6B | 0.10% | |
| 203 | ROPROPER TECHNOLOGIES INC | 2,748 | $1.6B | 0.10% | |
| 204 | IWRISHARES TR | 18,908 | $1.6B | 0.10% | |
| 205 | WSOWATSCO INC | 3,127 | $1.6B | 0.10% | |
| 206 | PAYXPAYCHEX INC | 10,210 | $1.6B | 0.10% | |
| 207 | XYZBLOCK INC | 28,577 | $1.6B | 0.09% | |
| 208 | RLRALPH LAUREN CORP | 7,489 | $1.6B | 0.09% | |
| 209 | MGVVANGUARD WORLD FD | 11,902 | $1.5B | 0.09% | |
| 210 | CBRECBRE GROUP INC | 11,676 | $1.5B | 0.09% | |
| 211 | KLACKLA CORP | 2,238 | $1.5B | 0.09% | |
| 212 | CAHCARDINAL HEALTH INC | 10,937 | $1.5B | 0.09% | |
| 213 | IBITISHARES BITCOIN TRUST ETF | 32,040 | $1.5B | 0.09% | |
| 214 | SNASNAP ON INC | 4,824 | $1.5B | 0.09% | |
| 215 | DWDMORGAN STANLEY | 12,700 | $1.5B | 0.09% | |
| 216 | WRBBERKLEY W R CORP | 20,783 | $1.5B | 0.09% | |
| 217 | QQQMINVESCO EXCH TRADED FD TR II | 7,619 | $1.5B | 0.09% | |
| 218 | VTVVANGUARD INDEX FDS | 8,297 | $1.4B | 0.09% | |
| 219 | IWPISHARES TR | 12,165 | $1.4B | 0.09% | |
| 220 | LYVLIVE NATION ENTERTAINMENT IN | 10,943 | $1.4B | 0.09% | |
| 221 | AAPLAPPLE INC | 6,300 | $1.4B | 0.08% | Put |
| 222 | EIXEDISON INTL | 23,185 | $1.4B | 0.08% | |
| 223 | JBLJABIL INC | 9,896 | $1.3B | 0.08% | |
| 224 | SIGISELECTIVE INS GROUP INC | 14,702 | $1.3B | 0.08% | |
| 225 | IWBISHARES TR | 4,362 | $1.3B | 0.08% | |
| 226 | SPYSPDR S&P 500 ETF TR | 2,400 | $1.3B | 0.08% | Put |
| 227 | GMGENERAL MTRS CO | 28,232 | $1.3B | 0.08% | |
| 228 | MDTMEDTRONIC PLC | 15,670 | $1.3B | 0.08% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 65,871 | $1.3B | 0.08% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 2,218 | $1.3B | 0.08% | |
| 231 | BIPCBROOKFIELD INFRASTRUCTURE CO | 35,245 | $1.3B | 0.08% | |
| 232 | FTNTFORTINET INC | 13,220 | $1.3B | 0.08% | |
| 233 | CLCOLGATE PALMOLIVE CO | 13,566 | $1.3B | 0.08% | |
| 234 | ETNEATON CORP PLC | 4,644 | $1.3B | 0.08% | |
| 235 | CPAYCORPAY INC | 3,586 | $1.3B | 0.08% | |
| 236 | LRCXLAM RESEARCH CORP | 17,159 | $1.2B | 0.08% | |
| 237 | ILMNILLUMINA INC | 15,526 | $1.2B | 0.07% | |
| 238 | TPRTAPESTRY INC | 17,351 | $1.2B | 0.07% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 3,483 | $1.2B | 0.07% | |
| 240 | AGGISHARES TR | 12,132 | $1.2B | 0.07% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TR | 49,186 | $1.2B | 0.07% | |
| 242 | ATOATMOS ENERGY CORP | 8,391 | $1.2B | 0.07% | |
| 243 | ITGARTNER INC | 2,723 | $1.1B | 0.07% | |
| 244 | ACGLARCH CAP GROUP LTD | 11,840 | $1.1B | 0.07% | |
| 245 | XLESELECT SECTOR SPDR TR | 12,186 | $1.1B | 0.07% | |
| 246 | CITHE CIGNA GROUP | 3,438 | $1.1B | 0.07% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 2,530 | $1.1B | 0.07% | |
| 248 | MSCIMSCI INC | 1,955 | $1.1B | 0.07% | |
| 249 | DUKDUKE ENERGY CORP NEW | 8,905 | $1.1B | 0.07% | |
| 250 | ACWXISHARES TR | 19,431 | $1.1B | 0.07% | |
| 251 | SHYISHARES TR | 12,907 | $1.1B | 0.06% | |
| 252 | TTENTOTALENERGIES SE | 16,480 | $1.1B | 0.06% | |
| 253 | XLFSELECT SECTOR SPDR TR | 21,274 | $1.1B | 0.06% | |
| 254 | USBUS BANCORP DEL | 27,214 | $1.1B | 0.06% | |
| 255 | EFAISHARES TR | 12,857 | $1.1B | 0.06% | |
| 256 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,160 | $1.0B | 0.06% | |
| 257 | EBAEBAY INC. | 15,340 | $1.0B | 0.06% | |
| 258 | NCDLNUVEEN CHURCHILL DIRECT LEND | 60,454 | $1.0B | 0.06% | |
| 259 | VEEVVEEVA SYS INC | 4,394 | $1.0B | 0.06% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 9,235 | $1.0B | 0.06% | |
| 261 | FFIVF5 INC | 3,814 | $1.0B | 0.06% | |
| 262 | EXPEEXPEDIA GROUP INC | 5,978 | $1.0B | 0.06% | |
| 263 | TAPMOLSON COORS BEVERAGE CO | 16,358 | $995.7M | 0.06% | |
| 264 | FASTFASTENAL CO | 12,574 | $975.1M | 0.06% | |
| 265 | SYKSTRYKER CORPORATION | 2,611 | $972.0M | 0.06% | |
| 266 | KRKROGER CO | 14,052 | $951.2M | 0.06% | |
| 267 | NEENEXTERA ENERGY INC | 13,409 | $950.6M | 0.06% | |
| 268 | SONYSONY GROUP CORP | 37,189 | $944.2M | 0.06% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 8,614 | $941.2M | 0.06% | |
| 270 | KMBKIMBERLY-CLARK CORP | 7,344 | $938.5M | 0.06% | |
| 271 | EOGEOG RES INC | 8,185 | $931.9M | 0.06% | |
| 272 | TFCTRUIST FINL CORP | 24,473 | $916.7M | 0.06% | |
| 273 | SOSOUTHERN CO | 9,849 | $905.6M | 0.05% | |
| 274 | PLDPROLOGIS INC. | 8,951 | $898.1M | 0.05% | |
| 275 | IDXXIDEXX LABS INC | 2,119 | $889.9M | 0.05% | |
| 276 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,341 | $887.9M | 0.05% | |
| 277 | OTISOTIS WORLDWIDE CORP | 8,528 | $880.0M | 0.05% | |
| 278 | VLOVALERO ENERGY CORP | 6,606 | $872.5M | 0.05% | |
| 279 | TRVCCITIGROUP INC | 12,176 | $864.3M | 0.05% | |
| 280 | MPCMARATHON PETE CORP | 5,905 | $860.3M | 0.05% | |
| 281 | GDDYGODADDY INC | 4,758 | $857.1M | 0.05% | |
| 282 | VEUVANGUARD INTL EQUITY INDEX F | 14,110 | $855.9M | 0.05% | |
| 283 | SYFSYNCHRONY FINANCIAL | 16,076 | $851.1M | 0.05% | |
| 284 | CCCCCC INTELLIGENT SOLUTIONS HL | 94,235 | $850.9M | 0.05% | |
| 285 | STTSPDR S&P 500 ETF TR | 1,500 | $833.5M | 0.05% | Call |
| 286 | VRSNVERISIGN INC | 3,193 | $810.6M | 0.05% | |
| 287 | YUMCYUM CHINA HLDGS INC | 15,558 | $810.0M | 0.05% | |
| 288 | RPMRPM INTL INC | 6,972 | $806.5M | 0.05% | |
| 289 | LDURPIMCO ETF TR | 8,354 | $801.8M | 0.05% | |
| 290 | KMIKINDER MORGAN INC DEL | 28,031 | $799.7M | 0.05% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.05% | |
| 292 | MTBM & T BK CORP | 4,455 | $796.4M | 0.05% | |
| 293 | TSCOTRACTOR SUPPLY CO | 14,371 | $791.8M | 0.05% | |
| 294 | XYLDGLOBAL X FDS | 20,000 | $789.8M | 0.05% | |
| 295 | BLKBLACKROCK INC | 833 | $788.8M | 0.05% | |
| 296 | CTVACORTEVA INC | 12,487 | $785.8M | 0.05% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 11,060 | $778.6M | 0.05% | |
| 298 | QUALISHARES TR | 4,547 | $777.1M | 0.05% | |
| 299 | ONEQFIDELITY COMWLTH TR | 11,378 | $774.5M | 0.05% | |
| 300 | EEMISHARES TR | 17,652 | $771.4M | 0.05% |