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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 2,402 | $253.6M | 0.02% | |
| 402 | VMCVULCAN MATLS CO | 970 | $253.0M | 0.02% | |
| 403 | SCHCSCHWAB STRATEGIC TR | 5,940 | $253.0M | 0.02% | |
| 404 | MAINMAIN STR CAP CORP | 4,278 | $252.8M | 0.02% | |
| 405 | AG8AGILENT TECHNOLOGIES INC | 2,131 | $251.5M | 0.02% | |
| 406 | ALBALBEMARLE CORP | 4,000 | $250.7M | 0.02% | Call |
| 407 | HLTHILTON WORLDWIDE HLDGS INC | 936 | $249.3M | 0.02% | |
| 408 | MSFTMICROSOFT CORP | 500 | $248.0M | 0.02% | Call |
| 409 | MEDPMEDPACE HLDGS INC | 790 | $247.9M | 0.02% | |
| 410 | VGVENTURE GLOBAL INC | 15,904 | $247.8M | 0.02% | |
| 411 | TYLTYLER TECHNOLOGIES INC | 417 | $247.2M | 0.02% | |
| 412 | GPIGROUP 1 AUTOMOTIVE INC | 566 | $247.2M | 0.02% | |
| 413 | KEXKIRBY CORP | 2,177 | $246.9M | 0.02% | |
| 414 | CADECADENCE BANK | 7,689 | $245.9M | 0.02% | |
| 415 | SDYSPDR SERIES TRUST | 1,805 | $245.0M | 0.02% | |
| 416 | LHLABCORP HOLDINGS INC | 931 | $244.4M | 0.02% | |
| 417 | SOFISOFI TECHNOLOGIES INC | 13,264 | $241.5M | 0.02% | |
| 418 | VGITVANGUARD SCOTTSDALE FDS | 4,028 | $240.9M | 0.02% | |
| 419 | PZAINVESCO EXCH TRADED FD TR II | 10,662 | $238.7M | 0.02% | |
| 420 | WPCWP CAREY INC | 3,810 | $237.7M | 0.02% | |
| 421 | T7DTRANSDIGM GROUP INC | 156 | $236.8M | 0.02% | |
| 422 | SAPSAP SE | 767 | $233.2M | 0.02% | |
| 423 | BLKBBLACKBAUD INC | 3,620 | $232.4M | 0.02% | |
| 424 | DHRDANAHER CORPORATION | 1,176 | $232.2M | 0.02% | |
| 425 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,858 | $232.0M | 0.02% | |
| 426 | KHCKRAFT HEINZ CO | 8,982 | $231.9M | 0.02% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 7,444 | $230.8M | 0.02% | |
| 428 | BRBROADRIDGE FINL SOLUTIONS IN | 946 | $229.9M | 0.02% | |
| 429 | WSMWILLIAMS SONOMA INC | 1,394 | $227.7M | 0.02% | |
| 430 | HUMHUMANA INC | 930 | $227.4M | 0.02% | |
| 431 | APHAMPHENOL CORP NEW | 2,281 | $225.2M | 0.02% | |
| 432 | ENSGENSIGN GROUP INC | 1,459 | $225.1M | 0.02% | |
| 433 | SHYGISHARES TR | 5,187 | $223.8M | 0.02% | |
| 434 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $222.2M | 0.02% | |
| 435 | XSOEWISDOMTREE TR | 6,419 | $221.3M | 0.02% | |
| 436 | ITA*ISHARES TR | 1,159 | $218.6M | 0.02% | |
| 437 | RACEFERRARI N V | 444 | $217.9M | 0.02% | |
| 438 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,573 | $216.6M | 0.02% | |
| 439 | KVUEKENVUE INC | 10,301 | $215.6M | 0.02% | |
| 440 | SCHMSCHWAB STRATEGIC TR | 7,634 | $214.1M | 0.02% | |
| 441 | METMETLIFE INC | 2,628 | $211.3M | 0.02% | |
| 442 | GLNGGOLAR LNG LTD | 5,121 | $210.9M | 0.02% | |
| 443 | SPMDSPDR SERIES TRUST | 3,866 | $210.2M | 0.02% | |
| 444 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,829 | $209.6M | 0.02% | |
| 445 | SSDSIMPSON MFG INC | 1,346 | $209.0M | 0.02% | |
| 446 | IMCGISHARES TR | 2,596 | $208.3M | 0.02% | |
| 447 | KNSLKINSALE CAP GROUP INC | 427 | $206.6M | 0.02% | |
| 448 | FTAIFTAI AVIATION LTD | 1,795 | $206.5M | 0.02% | |
| 449 | AIRRFIRST TR EXCHANGE TRADED FD | 2,513 | $204.6M | 0.02% | |
| 450 | BGBUNGE GLOBAL SA | 2,536 | $203.6M | 0.02% | |
| 451 | STESTERIS PLC | 841 | $202.0M | 0.02% | |
| 452 | IWVISHARES TR | 575 | $201.8M | 0.02% | |
| 453 | PGRPROGRESSIVE CORP | 751 | $200.3M | 0.02% | |
| 454 | NATRNATURES SUNSHINE PRODS INC | 13,354 | $197.5M | 0.02% | |
| 455 | OCGNOCUGEN INC | 200,100 | $194.2M | 0.02% | |
| 456 | HLNHALEON PLC | 17,932 | $186.0M | 0.02% | |
| 457 | ASBPASPIRE BIOPHARMA HLDGS INC | 648,411 | $174.4M | 0.02% | |
| 458 | BFLYBUTTERFLY NETWORK INC | 77,382 | $154.8M | 0.01% | |
| 459 | NVTSNAVITAS SEMICONDUCTOR CORP | 22,500 | $147.4M | 0.01% | |
| 460 | VTRSVIATRIS INC | 15,268 | $136.3M | 0.01% | |
| 461 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $76.6M | 0.01% | |
| 462 | HYPRHYPERFINE INC | 47,753 | $34.4M | 0.00% | |
| 463 | QSIQUANTUM SI INC | 13,671 | $26.8M | 0.00% | |
| 464 | ONMDONEMEDNET CORP | 13,814 | $7.9M | 0.00% | |
| 465 | CELUWCELULARITY INC | 11,500 | $509K | 0.00% |
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