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 |
|---|---|---|---|---|---|
| 301 | FWONALIBERTY MEDIA CORP DEL | 8,526 | $767.4M | 0.05% | |
| 302 | AKXANSYS INC | 2,424 | $767.3M | 0.05% | |
| 303 | 7HPHP INC | 27,131 | $751.2M | 0.05% | |
| 304 | AIGAMERICAN INTL GROUP INC | 8,637 | $750.9M | 0.05% | |
| 305 | ZTSZOETIS INC | 4,552 | $749.5M | 0.05% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 2,122 | $748.1M | 0.05% | |
| 307 | SHWSHERWIN WILLIAMS CO | 2,134 | $745.2M | 0.05% | |
| 308 | EAELECTRONIC ARTS INC | 5,113 | $738.9M | 0.04% | |
| 309 | DHRDANAHER CORPORATION | 3,598 | $737.7M | 0.04% | |
| 310 | KMXCARMAX INC | 9,450 | $736.3M | 0.04% | |
| 311 | NEMNEWMONT CORP | 14,881 | $718.4M | 0.04% | |
| 312 | IWVISHARES TR | 2,254 | $716.0M | 0.04% | |
| 313 | DYHTARGET CORP | 6,775 | $707.0M | 0.04% | |
| 314 | SPYGSPDR SER TR | 8,781 | $705.7M | 0.04% | |
| 315 | ITOTISHARES TR | 5,756 | $702.2M | 0.04% | |
| 316 | MOALTRIA GROUP INC | 11,694 | $701.9M | 0.04% | |
| 317 | FOXAFOX CORP | 12,325 | $697.6M | 0.04% | |
| 318 | UBERUBER TECHNOLOGIES INC | 9,539 | $695.0M | 0.04% | |
| 319 | HOLXHOLOGIC INC | 11,208 | $692.3M | 0.04% | |
| 320 | NTAPNETAPP INC | 7,811 | $686.1M | 0.04% | |
| 321 | ARESARES MANAGEMENT CORPORATION | 4,628 | $678.5M | 0.04% | |
| 322 | IJRISHARES TR | 6,414 | $670.7M | 0.04% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 1,226 | $669.9M | 0.04% | |
| 324 | IWMISHARES TR | 3,335 | $665.3M | 0.04% | |
| 325 | CSLCARLISLE COS INC | 1,945 | $662.2M | 0.04% | |
| 326 | ABNBAIRBNB INC | 5,482 | $654.9M | 0.04% | |
| 327 | SNYSANOFI | 11,607 | $643.7M | 0.04% | |
| 328 | SNOWSNOWFLAKE INC | 4,397 | $642.6M | 0.04% | |
| 329 | SCISERVICE CORP INTL | 7,984 | $640.3M | 0.04% | |
| 330 | PRMBPRIMO BRANDS CORPORATION | 17,981 | $638.2M | 0.04% | |
| 331 | PPLPPL CORP | 17,655 | $637.5M | 0.04% | |
| 332 | SAPSAP SE | 2,372 | $636.7M | 0.04% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 2,587 | $631.4M | 0.04% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 15,108 | $631.3M | 0.04% | |
| 335 | MASMASCO CORP | 9,071 | $630.8M | 0.04% | |
| 336 | LPLALPL FINL HLDGS INC | 1,910 | $624.9M | 0.04% | |
| 337 | VTEBVANGUARD MUN BD FDS | 12,446 | $617.6M | 0.04% | |
| 338 | ASMLASML HOLDING N V | 926 | $613.5M | 0.04% | |
| 339 | GEGE AEROSPACE | 2,992 | $598.8M | 0.04% | |
| 340 | SENEASENECA FOODS CORP NEW | 6,692 | $595.9M | 0.04% | |
| 341 | BNDVANGUARD BD INDEX FDS | 8,014 | $588.6M | 0.04% | |
| 342 | VTVANGUARD INTL EQUITY INDEX F | 5,048 | $585.3M | 0.04% | |
| 343 | EMREMERSON ELEC CO | 5,293 | $580.3M | 0.04% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 37,002 | $570.9M | 0.03% | |
| 345 | IYWISHARES TR | 4,035 | $566.7M | 0.03% | |
| 346 | MUFGMITSUBISHI UFJ FINL GROUP IN | 41,374 | $563.9M | 0.03% | |
| 347 | MTDMETTLER TOLEDO INTERNATIONAL | 476 | $562.1M | 0.03% | |
| 348 | VRTVERTIV HOLDINGS CO | 7,779 | $561.6M | 0.03% | |
| 349 | SPSMSPDR SER TR | 13,772 | $561.4M | 0.03% | |
| 350 | CA8ACACI INTL INC | 1,529 | $561.0M | 0.03% | |
| 351 | ENQENTEGRIS INC | 6,393 | $559.3M | 0.03% | |
| 352 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,685 | $557.3M | 0.03% | |
| 353 | GOOGLALPHABET INC | 3,600 | $553.0M | 0.03% | Call |
| 354 | AREALEXANDRIA REAL ESTATE EQ IN | 6,837 | $550.2M | 0.03% | |
| 355 | WCNWASTE CONNECTIONS INC | 2,800 | $546.6M | 0.03% | |
| 356 | SCHESCHWAB STRATEGIC TR | 19,670 | $542.3M | 0.03% | |
| 357 | MORNMORNINGSTAR INC | 1,801 | $540.1M | 0.03% | |
| 358 | LKQ1LKQ CORP | 12,670 | $539.0M | 0.03% | |
| 359 | URIUNITED RENTALS INC | 857 | $537.3M | 0.03% | |
| 360 | NSCNORFOLK SOUTHN CORP | 2,227 | $527.5M | 0.03% | |
| 361 | AQLTISHARES TR | 6,943 | $525.2M | 0.03% | |
| 362 | CASYCASEYS GEN STORES INC | 1,206 | $523.3M | 0.03% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 5,058 | $519.6M | 0.03% | |
| 364 | GSLCGOLDMAN SACHS ETF TR | 4,698 | $517.1M | 0.03% | |
| 365 | SCHWSCHWAB CHARLES CORP | 6,567 | $514.1M | 0.03% | |
| 366 | MRVLMARVELL TECHNOLOGY INC | 8,323 | $512.4M | 0.03% | |
| 367 | BLDRBUILDERS FIRSTSOURCE INC | 4,096 | $511.8M | 0.03% | |
| 368 | BONDPIMCO ETF TR | 5,525 | $510.9M | 0.03% | |
| 369 | SLVISHARES SILVER TR | 16,432 | $509.2M | 0.03% | |
| 370 | TDYTELEDYNE TECHNOLOGIES INC | 1,015 | $505.2M | 0.03% | |
| 371 | VRSKVERISK ANALYTICS INC | 1,689 | $502.7M | 0.03% | |
| 372 | NGGNATIONAL GRID PLC | 7,656 | $502.3M | 0.03% | |
| 373 | WEXWEX INC | 3,199 | $502.3M | 0.03% | |
| 374 | TFXTELEFLEX INCORPORATED | 3,629 | $501.5M | 0.03% | |
| 375 | IYHISHARES TR | 8,140 | $495.6M | 0.03% | |
| 376 | WFCWELLS FARGO CO NEW | 6,823 | $489.8M | 0.03% | |
| 377 | SMCISUPER MICRO COMPUTER INC | 14,271 | $488.6M | 0.03% | |
| 378 | FUODOLBY LABORATORIES INC | 6,036 | $484.8M | 0.03% | |
| 379 | AQLTISHARES TR | 3,608 | $484.5M | 0.03% | |
| 380 | ITA*ISHARES TR | 3,151 | $482.4M | 0.03% | |
| 381 | LIILENNOX INTL INC | 858 | $481.4M | 0.03% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 4,765 | $480.7M | 0.03% | |
| 383 | HRLHORMEL FOODS CORP | 18,914 | $480.4M | 0.03% | |
| 384 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,889 | $479.1M | 0.03% | |
| 385 | BILSPDR SER TR | 5,216 | $478.4M | 0.03% | |
| 386 | ECLECOLAB INC | 1,869 | $473.9M | 0.03% | |
| 387 | IWNISHARES TR | 3,138 | $473.7M | 0.03% | |
| 388 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,397 | $465.8M | 0.03% | |
| 389 | IEMGISHARES INC | 8,629 | $465.7M | 0.03% | |
| 390 | XLISELECT SECTOR SPDR TR | 3,488 | $457.2M | 0.03% | |
| 391 | CMICUMMINS INC | 1,457 | $456.6M | 0.03% | |
| 392 | TRMBTRIMBLE INC | 6,922 | $454.4M | 0.03% | |
| 393 | ATRAPTARGROUP INC | 3,062 | $454.3M | 0.03% | |
| 394 | SYU1SYNOVUS FINL CORP | 9,687 | $452.8M | 0.03% | |
| 395 | KHCKRAFT HEINZ CO | 14,824 | $451.1M | 0.03% | |
| 396 | ROKROCKWELL AUTOMATION INC | 1,722 | $444.9M | 0.03% | |
| 397 | INTCINTEL CORP | 19,571 | $444.5M | 0.03% | |
| 398 | MCOMOODYS CORP | 953 | $443.8M | 0.03% | |
| 399 | ALCALCON AG | 4,675 | $443.8M | 0.03% | |
| 400 | AEEAMEREN CORP | 4,984 | $440.8M | 0.03% |