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 | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $274.5M |
COLMCOLUMBIA SPORTSWEAR CO | $272.9M |
AGOASSURED GUARANTY LTD | $270.3M |
IEXIDEX CORP | $269.1M |
KVUEKENVUE INC | $268.5M |
MMM3M CO | $266.0M |
IYY*ISHARES TR | $260.2M |
BMOBANK MONTREAL QUE | $259.4M |
ULTAULTA BEAUTY INC | $259.2M |
NYTNEW YORK TIMES CO | $259.0M |
VHTVANGUARD WORLD FD | $258.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $258.1M |
AVYAVERY DENNISON CORP | $257.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $252.8M |
MEGMONTROSE ENVIRONMENTAL GROUP | $252.4M |
AKAMAKAMAI TECHNOLOGIES INC | $249.9M |
MEDPMEDPACE HLDGS INC | $249.2M |
EPIWISDOMTREE TR | $247.0M |
WPCWP CAREY INC | $246.6M |
AONAON PLC | $245.0M |
SDYSPDR SER TR | $245.0M |
MAINMAIN STR CAP CORP | $244.8M |
NDSNNORDSON CORP | $243.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $243.8M |
FWONALIBERTY MEDIA CORP DEL | $242.3M |
TOSTTOAST INC | $241.7M |
DFATDIMENSIONAL ETF TRUST | $238.8M |
EQIXEQUINIX INC | $237.3M |
SKYXSKYX PLATFORMS CORP | $237.1M |
CADECADENCE BANK | $236.6M |
ACVAACV AUCTIONS INC | $235.7M |
WSMWILLIAMS SONOMA INC | $234.6M |
WELLWELLTOWER INC | $233.8M |
KEXKIRBY CORP | $232.5M |
PCORPROCORE TECHNOLOGIES INC | $232.0M |
EPDENTERPRISE PRODS PARTNERS L | $231.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $231.7M |
BLKBBLACKBAUD INC | $230.9M |
GPIGROUP 1 AUTOMOTIVE INC | $230.7M |
SHYGISHARES TR | $230.1M |
FRPTFRESHPET INC | $229.9M |
PEOEXELON CORP | $229.8M |
AG8AGILENT TECHNOLOGIES INC | $229.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $229.0M |
VFHVANGUARD WORLD FD | $228.2M |
MSFTMICROSOFT CORP | $226.7M |
DORMDORMAN PRODS INC | $226.7M |
WIXWIX COM LTD | $226.3M |
MCXMCCORMICK & CO INC | $225.3M |
MPWRMONOLITHIC PWR SYS INC | $222.8M |
SCHCSCHWAB STRATEGIC TR | $220.3M |
MANHMANHATTAN ASSOCIATES INC | $219.1M |
VICIVICI PPTYS INC | $216.6M |
HAYWHAYWARD HLDGS INC | $213.9M |
SYYSYSCO CORP | $213.5M |
LUVSOUTHWEST AIRLS CO | $212.1M |
KNSLKINSALE CAP GROUP INC | $211.9M |
APHAMPHENOL CORP NEW | $210.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $209.6M |
HIBSDIREXION SHS ETF TR | $209.0M |
LFUSLITTELFUSE INC | $208.7M |
RMERESMED INC | $207.1M |
AIRRFIRST TR EXCHANGE TRADED FD | $206.9M |
TSNTYSON FOODS INC | $206.6M |
FCNFTI CONSULTING INC | $204.9M |
XSOEWISDOMTREE TR | $204.3M |
LHLABCORP HOLDINGS INC | $203.9M |
LQDISHARES TR | $203.8M |
ENSGENSIGN GROUP INC | $203.1M |
QSRRESTAURANT BRANDS INTL INC | $202.7M |
GLNGGOLAR LNG LTD | $201.1M |
OSKOSHKOSH CORP | $201.0M |
CBSHCOMMERCE BANCSHARES INC | $200.2M |
SCHMSCHWAB STRATEGIC TR | $200.0M |
SPMDSPDR SER TR | $200.0M |
NVSTENVISTA HOLDINGS CORPORATION | $196.3M |
MCNXAI MADISON EQUITY PREMIUM I | $194.1M |
BFLYBUTTERFLY NETWORK INC | $176.5M |
NATRNATURES SUNSHINE PRODS INC | $172.9M |
SOFISOFI TECHNOLOGIES INC | $166.8M |
UWMCUWM HOLDINGS CORPORATION | $164.1M |
LYGLLOYDS BANKING GROUP PLC | $160.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $159.6M |
AMCRAMCOR PLC | $151.8M |
PRMPERIMETER SOLUTIONS INC | $150.2M |
VTRSVIATRIS INC | $147.9M |
FFORD MTR CO | $113.8M |
PMMPUTNAM MANAGED MUN INCOME TR | $78.5M |
JBIJANUS INTERNATIONAL GROUP IN | $74.5M |
ASBPASPIRE BIOPHARMA HLDGS INC | $57.4M |
HYPRHYPERFINE INC | $34.2M |
INUVGBPINUVO INC | $25.6M |
QSIQUANTUM SI INC | $16.4M |
ONMDONEMEDNET CORP | $7.5M |
CELUWCELULARITY INC | $460K |
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