Procyon Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0T
Holdings
561
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LKQ1LKQ CORP | 11,754 | $354.0M | 0.02% | |
| 402 | VLTOVERALTO CORP | 3,534 | $352.0M | 0.02% | |
| 403 | MANHMANHATTAN ASSOCIATES INC | 2,021 | $350.0M | 0.02% | |
| 404 | RMERESMED INC | 1,434 | $345.0M | 0.02% | |
| 405 | TAPMOLSON COORS BEVERAGE CO | 7,372 | $344.0M | 0.02% | |
| 406 | TRUTRANSUNION | 4,002 | $343.0M | 0.02% | |
| 407 | CVSCVS HEALTH CORP | 4,333 | $343.0M | 0.02% | |
| 408 | VIGVANGUARD SPECIALIZED FUNDS | 1,559 | $342.0M | 0.02% | |
| 409 | ADIANALOG DEVICES INC | 1,256 | $340.0M | 0.02% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 440 | $339.0M | 0.02% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 2,818 | $337.0M | 0.02% | |
| 412 | WTRGESSENTIAL UTILS INC | 8,753 | $335.0M | 0.02% | |
| 413 | TMUST-MOBILE US INC | 1,649 | $334.0M | 0.02% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 2,270 | $332.0M | 0.02% | |
| 415 | CADECADENCE BANK | 7,689 | $329.0M | 0.02% | |
| 416 | FUODOLBY LABORATORIES INC | 5,090 | $326.0M | 0.02% | |
| 417 | SCHWSCHWAB CHARLES CORP | 3,273 | $326.0M | 0.02% | |
| 418 | AAAINVESTMENT MANAGERS SER TR I | 12,980 | $324.0M | 0.02% | |
| 419 | ULUNILEVER PLC | 4,925 | $322.0M | 0.02% | |
| 420 | IJTISHARES TR | 2,288 | $322.0M | 0.02% | |
| 421 | PTONPELOTON INTERACTIVE INC | 52,207 | $321.0M | 0.02% | |
| 422 | RACEFERRARI N V | 867 | $320.0M | 0.02% | |
| 423 | ESGUISHARES TR | 2,148 | $320.0M | 0.02% | |
| 424 | BDXBECTON DICKINSON & CO | 1,635 | $317.0M | 0.02% | |
| 425 | WSMWILLIAMS SONOMA INC | 1,758 | $314.0M | 0.02% | |
| 426 | LDURPIMCO ETF TR | 3,270 | $313.0M | 0.02% | |
| 427 | CDWCDW CORP | 2,294 | $312.0M | 0.02% | |
| 428 | VHTVANGUARD WORLD FD | 1,086 | $312.0M | 0.02% | |
| 429 | SMCISUPER MICRO COMPUTER INC | 10,649 | $311.0M | 0.02% | |
| 430 | DGROISHARES TR | 4,468 | $310.0M | 0.02% | |
| 431 | HSYHERSHEY CO | 1,702 | $309.0M | 0.02% | |
| 432 | FASTFASTENAL CO | 7,663 | $307.0M | 0.02% | |
| 433 | TSNTYSON FOODS INC | 5,209 | $305.0M | 0.02% | |
| 434 | JKHYHENRY JACK & ASSOC INC | 1,670 | $304.0M | 0.02% | |
| 435 | OCGNOCUGEN INC | 224,100 | $302.0M | 0.01% | |
| 436 | KEXKIRBY CORP | 2,733 | $301.0M | 0.01% | |
| 437 | VKTXVIKING THERAPEUTICS INC | 8,500 | $299.0M | 0.01% | Call |
| 438 | SOXXISHARES TR | 987 | $297.0M | 0.01% | |
| 439 | MCNXAI MADISON EQUITY PREMIUM I | 49,421 | $296.0M | 0.01% | |
| 440 | FNDXSCHWAB STRATEGIC TR | 10,872 | $295.0M | 0.01% | |
| 441 | ITWILLINOIS TOOL WKS INC | 1,199 | $295.0M | 0.01% | |
| 442 | JJACOBS SOLUTIONS INC | 2,233 | $295.0M | 0.01% | |
| 443 | PRMBPRIMO BRANDS CORPORATION | 17,983 | $294.0M | 0.01% | |
| 444 | BFLYBUTTERFLY NETWORK INC | 77,382 | $294.0M | 0.01% | |
| 445 | CITHE CIGNA GROUP | 1,071 | $294.0M | 0.01% | |
| 446 | SDYSPDR SERIES TRUST | 2,101 | $292.0M | 0.01% | |
| 447 | EPIWISDOMTREE TR | 6,312 | $292.0M | 0.01% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 10,588 | $290.0M | 0.01% | |
| 449 | NSCNORFOLK SOUTHN CORP | 997 | $287.0M | 0.01% | |
| 450 | IWVISHARES TR | 742 | $287.0M | 0.01% | |
| 451 | NDSNNORDSON CORP | 1,182 | $284.0M | 0.01% | |
| 452 | BITXVOLATILITY SHS TR | 10,250 | $284.0M | 0.01% | |
| 453 | QNSTQUINSTREET INC | 19,428 | $279.0M | 0.01% | |
| 454 | CARRCARRIER GLOBAL CORPORATION | 5,267 | $278.0M | 0.01% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 1,643 | $278.0M | 0.01% | |
| 456 | TFXTELEFLEX INCORPORATED | 2,283 | $278.0M | 0.01% | |
| 457 | INCYINCYTE CORP | 2,800 | $276.0M | 0.01% | |
| 458 | WELLWELLTOWER INC | 1,492 | $276.0M | 0.01% | |
| 459 | CTVACORTEVA INC | 4,112 | $275.0M | 0.01% | |
| 460 | GLWCORNING INC | 3,146 | $275.0M | 0.01% | |
| 461 | IUSBISHARES TR | 5,923 | $275.0M | 0.01% | |
| 462 | AFLAFLAC INC | 2,459 | $271.0M | 0.01% | |
| 463 | IEXIDEX CORP | 1,514 | $269.0M | 0.01% | |
| 464 | TECHBIO-TECHNE CORP | 4,552 | $267.0M | 0.01% | |
| 465 | PECOPHILLIPS EDISON & CO INC | 7,499 | $266.0M | 0.01% | |
| 466 | MPWRMONOLITHIC PWR SYS INC | 294 | $266.0M | 0.01% | |
| 467 | CHHCHOICE HOTELS INTL INC | 2,792 | $265.0M | 0.01% | |
| 468 | CLXCLOROX CO DEL | 2,612 | $263.0M | 0.01% | |
| 469 | ENBENBRIDGE INC | 5,491 | $262.0M | 0.01% | |
| 470 | NVTSNAVITAS SEMICONDUCTOR CORP | 36,625 | $261.0M | 0.01% | |
| 471 | CMSCMS ENERGY CORP | 3,745 | $261.0M | 0.01% | |
| 472 | FAFFIRST AMERN FINL CORP | 4,243 | $260.0M | 0.01% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 879 | $258.0M | 0.01% | |
| 474 | ITA*ISHARES TR | 1,202 | $258.0M | 0.01% | |
| 475 | MAINMAIN STR CAP CORP | 4,233 | $255.0M | 0.01% | |
| 476 | IRENIREN LIMITED | 6,757 | $255.0M | 0.01% | |
| 477 | NATRNATURES SUNSHINE PRODS INC | 11,754 | $253.0M | 0.01% | |
| 478 | FFORD MTR CO | 19,212 | $252.0M | 0.01% | |
| 479 | FEFIRSTENERGY CORP | 5,601 | $250.0M | 0.01% | |
| 480 | IYY*ISHARES TR | 1,512 | $250.0M | 0.01% | |
| 481 | BLKBBLACKBAUD INC | 3,949 | $250.0M | 0.01% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 639 | $248.0M | 0.01% | |
| 483 | SHELSHELL PLC | 3,368 | $247.0M | 0.01% | |
| 484 | ARCCARES CAPITAL CORP | 12,235 | $247.0M | 0.01% | |
| 485 | ZTSZOETIS INC | 1,963 | $246.0M | 0.01% | |
| 486 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $246.0M | 0.01% | |
| 487 | AIRRFIRST TR EXCHANGE TRADED FD | 2,498 | $245.0M | 0.01% | |
| 488 | BIIBBIOGEN INC | 1,397 | $245.0M | 0.01% | |
| 489 | T7DTRANSDIGM GROUP INC | 180 | $240.0M | 0.01% | |
| 490 | SPOTSPOTIFY TECHNOLOGY S A | 412 | $239.0M | 0.01% | |
| 491 | HUMHUMANA INC | 930 | $238.0M | 0.01% | |
| 492 | ENSGENSIGN GROUP INC | 1,361 | $237.0M | 0.01% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 756 | $236.0M | 0.01% | |
| 494 | TDTORONTO DOMINION BK ONT | 2,513 | $236.0M | 0.01% | |
| 495 | CRLCHARLES RIV LABS INTL INC | 1,181 | $235.0M | 0.01% | |
| 496 | PWRQUANTA SVCS INC | 555 | $234.0M | 0.01% | |
| 497 | HEIHEICO CORP NEW | 726 | $234.0M | 0.01% | |
| 498 | AAXJISHARES TR | 2,500 | $232.0M | 0.01% | |
| 499 | FCXFREEPORT-MCMORAN INC | 4,556 | $231.0M | 0.01% | |
| 500 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,358 | $229.0M | 0.01% |