Procyon Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.1T
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 2,679 | $461.5M | 0.04% | |
| 302 | SUBISHARES TR | 4,313 | $458.6M | 0.04% | |
| 303 | AREALEXANDRIA REAL ESTATE EQ IN | 6,274 | $455.7M | 0.04% | |
| 304 | VCSHVANGUARD SCOTTSDALE FDS | 5,723 | $455.0M | 0.04% | |
| 305 | IJRISHARES TR | 4,115 | $449.8M | 0.04% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 7,638 | $449.0M | 0.04% | |
| 307 | FUODOLBY LABORATORIES INC | 6,036 | $448.2M | 0.04% | |
| 308 | GEGE AEROSPACE | 1,729 | $445.1M | 0.04% | |
| 309 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,229 | $440.4M | 0.04% | |
| 310 | TMUST-MOBILE US INC | 1,821 | $433.9M | 0.04% | |
| 311 | XLKSELECT SECTOR SPDR TR | 1,668 | $422.4M | 0.04% | |
| 312 | ARMKARAMARK | 10,045 | $420.6M | 0.04% | |
| 313 | AEEAMEREN CORP | 4,320 | $414.9M | 0.04% | |
| 314 | BURLBURLINGTON STORES INC | 1,779 | $413.9M | 0.04% | |
| 315 | CDWCDW CORP | 2,284 | $408.0M | 0.04% | |
| 316 | ETRENTERGY CORP NEW | 4,895 | $406.8M | 0.04% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES N | 6,994 | $404.7M | 0.04% | |
| 318 | SNYSANOFI | 8,352 | $403.5M | 0.04% | |
| 319 | RPMRPM INTL INC | 3,655 | $401.5M | 0.04% | |
| 320 | IWNISHARES TR | 2,534 | $399.7M | 0.04% | |
| 321 | CBCHUBB LIMITED | 1,400 | $399.2M | 0.04% | Put |
| 322 | ASMLASML HOLDING N V | 497 | $398.3M | 0.04% | |
| 323 | TTDTHE TRADE DESK INC | 5,507 | $396.4M | 0.04% | |
| 324 | GEVGE VERNOVA INC | 748 | $395.8M | 0.04% | |
| 325 | BROBROWN & BROWN INC | 3,537 | $392.1M | 0.04% | |
| 326 | JLLJONES LANG LASALLE INC | 1,498 | $383.2M | 0.04% | |
| 327 | TRPTC ENERGY CORP | 7,776 | $379.4M | 0.04% | |
| 328 | XLISELECT SECTOR SPDR TR | 2,567 | $378.7M | 0.04% | |
| 329 | JBHTHUNT J B TRANS SVCS INC | 2,635 | $378.4M | 0.04% | |
| 330 | CEGCONSTELLATION ENERGY CORP | 1,170 | $377.8M | 0.04% | |
| 331 | PFXFVANECK ETF TRUST | 21,992 | $376.5M | 0.04% | |
| 332 | FALNISHARES TR | 13,853 | $376.0M | 0.04% | |
| 333 | PPLPPL CORP | 11,058 | $374.8M | 0.04% | |
| 334 | ULUNILEVER PLC | 6,072 | $371.4M | 0.03% | |
| 335 | INTCINTEL CORP | 16,562 | $371.0M | 0.03% | |
| 336 | IMCBISHARES TR | 4,594 | $366.0M | 0.03% | |
| 337 | PTONPELOTON INTERACTIVE INC | 52,007 | $360.9M | 0.03% | |
| 338 | DEMWISDOMTREE TR | 7,968 | $360.9M | 0.03% | |
| 339 | CHHCHOICE HOTELS INTL INC | 2,841 | $360.5M | 0.03% | |
| 340 | TRUTRANSUNION | 4,063 | $357.5M | 0.03% | |
| 341 | MANHMANHATTAN ASSOCIATES INC | 1,801 | $355.6M | 0.03% | |
| 342 | IYHISHARES TR | 6,250 | $353.0M | 0.03% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 690 | $351.4M | 0.03% | |
| 344 | ZTSZOETIS INC | 2,253 | $351.4M | 0.03% | |
| 345 | OREALTY INCOME CORP | 6,065 | $349.4M | 0.03% | |
| 346 | IBBISHARES TR | 2,759 | $349.0M | 0.03% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 3,241 | $348.1M | 0.03% | |
| 348 | SCHDSCHWAB STRATEGIC TR | 13,076 | $346.5M | 0.03% | |
| 349 | COFCAPITAL ONE FINL CORP | 1,628 | $346.3M | 0.03% | |
| 350 | AZNASTRAZENECA PLC | 4,862 | $339.8M | 0.03% | |
| 351 | ABGCENCORA INC | 1,132 | $339.5M | 0.03% | |
| 352 | LSTRLANDSTAR SYS INC | 2,429 | $337.7M | 0.03% | |
| 353 | EMREMERSON ELEC CO | 2,489 | $331.9M | 0.03% | |
| 354 | AAAINVESTMENT MANAGERS SER TR I | 13,180 | $329.0M | 0.03% | |
| 355 | CARRCARRIER GLOBAL CORPORATION | 4,489 | $328.6M | 0.03% | |
| 356 | VHTVANGUARD WORLD FD | 1,322 | $328.3M | 0.03% | |
| 357 | FASTFASTENAL CO | 7,746 | $325.3M | 0.03% | |
| 358 | WTRGESSENTIAL UTILS INC | 8,746 | $324.8M | 0.03% | |
| 359 | KKRKKR & CO INC | 2,429 | $323.1M | 0.03% | |
| 360 | ITWILLINOIS TOOL WKS INC | 1,284 | $317.5M | 0.03% | |
| 361 | ULTAULTA BEAUTY INC | 678 | $317.2M | 0.03% | |
| 362 | DEODIAGEO PLC | 3,123 | $315.0M | 0.03% | |
| 363 | AMGAFFILIATED MANAGERS GROUP IN | 1,598 | $314.4M | 0.03% | |
| 364 | UHSUNIVERSAL HLTH SVCS INC | 1,735 | $314.3M | 0.03% | |
| 365 | NKENIKE INC | 4,411 | $313.4M | 0.03% | |
| 366 | LDURPIMCO ETF TR | 3,270 | $313.4M | 0.03% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 565 | $307.0M | 0.03% | |
| 368 | EPIWISDOMTREE TR | 6,462 | $306.8M | 0.03% | |
| 369 | IJTISHARES TR | 2,288 | $304.4M | 0.03% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 18,093 | $303.2M | 0.03% | |
| 371 | PSLV/USPROTT PHYSICAL SILVER TR | 24,608 | $301.2M | 0.03% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 1,357 | $299.9M | 0.03% | |
| 373 | MCNXAI MADISON EQUITY PREMIUM I | 47,880 | $299.2M | 0.03% | |
| 374 | GDXVANECK ETF TRUST | 5,736 | $298.6M | 0.03% | |
| 375 | SCHWSCHWAB CHARLES CORP | 3,186 | $290.7M | 0.03% | |
| 376 | IEIISHARES TR | 2,440 | $290.6M | 0.03% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 1,612 | $290.4M | 0.03% | |
| 378 | NYTNEW YORK TIMES CO | 5,188 | $290.4M | 0.03% | |
| 379 | AGOASSURED GUARANTY LTD | 3,331 | $290.1M | 0.03% | |
| 380 | IYY*ISHARES TR | 1,912 | $288.5M | 0.03% | |
| 381 | MMM3M CO | 1,876 | $285.6M | 0.03% | |
| 382 | DGROISHARES TR | 4,471 | $284.7M | 0.03% | |
| 383 | BLKBLACKROCK INC | 270 | $283.1M | 0.03% | |
| 384 | AFLAFLAC INC | 2,678 | $282.4M | 0.03% | |
| 385 | REGNREGENERON PHARMACEUTICALS | 531 | $278.8M | 0.03% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 4,908 | $275.6M | 0.03% | |
| 387 | BMOBANK MONTREAL QUE | 2,458 | $271.9M | 0.03% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 620 | $271.3M | 0.03% | |
| 389 | ACVAACV AUCTIONS INC | 16,727 | $271.3M | 0.03% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 2,366 | $268.3M | 0.03% | |
| 391 | FNDXSCHWAB STRATEGIC TR | 10,872 | $266.8M | 0.03% | |
| 392 | HYDVANECK ETF TRUST | 5,293 | $265.8M | 0.02% | |
| 393 | WFCWELLS FARGO CO NEW | 3,303 | $264.7M | 0.02% | |
| 394 | NDSNNORDSON CORP | 1,230 | $263.6M | 0.02% | |
| 395 | HSYHERSHEY CO | 1,581 | $262.4M | 0.02% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $261.5M | 0.02% | Put |
| 397 | IEXIDEX CORP | 1,487 | $261.1M | 0.02% | |
| 398 | RMERESMED INC | 1,009 | $260.3M | 0.02% | |
| 399 | AFWALIGN TECHNOLOGY INC | 1,355 | $256.5M | 0.02% | |
| 400 | AMCRAMCOR PLC | 27,866 | $256.1M | 0.02% |