Procyon Advisors, LLC

CIK Number: 0001804329

1.07B
Market Value
579
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 244.07K +1.82% 54.21M 138.95 3.28% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 137.39K +11.72% 51.57M 302.1 3.12% Share
3 AMZN Amazon.com, Inc...
230.94
+2.84% 221.45K +3.99% 42.13M 138.24 2.55% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 370.41K +14.23% 40.15M 60.12 2.43% Share
5 SPBO SPDR Portfolio ...
29.27
-0.26% 1.38M +11.40% 39.93M 28.76 2.41% Share
6 TLT iShares 20+ Yea...
87.01
-0.75% 362.61K +2.63% 33.01M 87.48 2.00% Share
7 META Meta Platforms,...
781.96
+0.24% 56.34K +10.07% 32.47M 363.5 1.96% Share
8 SPLG SPDR Portfolio ...
75.87
+0.01% 445.89K +11.56% 29.32M 64.03 1.77% Share
9 IGSB iShares 1-5 Yea...
52.79
-0.15% 549.09K -0.44% 28.76M 51.41 1.74% Share
10 QGRO American Centur...
109.93
-0.58% 298.51K -2.4% 27.96M 69.11 1.69% Share
11 GOOGL Alphabet Inc.
202.88
+0.46% 174.41K +17.36% 26.97M 130.53 1.63% Share
12 V Visa Inc.
345.40
+0.83% 73.28K +6.70% 25.68M 243.15 1.55% Share
13 VUG Vanguard Growth...
463.54
+0.15% 63.92K +4.44% 23.7M 279.59 1.43% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 90.5K +0.63% 22.2M 140.68 1.34% Share
15 SPY SPDR S&P 500 ET...
644.93
+0.01% 38.31K -3.24% 21.43M 429.14 1.30% Share
16 CGDV Capital Group D...
41.12
+0.13% 577.28K +13.08% 20.57M 33.68 1.24% Share
17 NFLX Netflix, Inc.
1230.56
+2.17% 21.79K +11.24% 20.32M 533.56 1.23% Share
18 VXF Vanguard Extend...
200.85
-1.21% 110.89K +51.56% 19.1M 170.27 1.15% Share
19 TSLA Tesla, Inc.
335.58
-1.12% 65.97K -5.52% 17.1M 224.26 1.03% Share
20 SPDW SPDR Portfolio ...
41.64
-0.19% 440.36K +6.76% 16.03M 33.67 0.97% Share
21 FALN iShares Fallen ...
27.14
-0.18% 586.09K +11.11% 15.7M 26.53 0.95% Share
22 VYM Vanguard High D...
137.35
-0.17% 113.13K -4.55% 14.59M 106.07 0.88% Share
23 BRK-B Berkshire Hatha...
479.02
+0.36% 26.5K +1.77% 14.11M 315.63 0.85% Share
24 VYMI Vanguard Intern...
83.82
-0.14% 186.65K -15.27% 13.75M 59.89 0.83% Share
25 ORCL Oracle Corporat...
244.93
+0.31% 97.53K +2.65% 13.63M 119.06 0.82% Share
26 VWO Vanguard Emergi...
51.20
-1.15% 296.43K +34.27% 13.42M 42.59 0.81% Share
27 IWF iShares Russell...
450.40
+0.11% 36.36K -6.39% 13.13M 308.29 0.79% Share
28 VONG Vanguard Russel...
115.87
+0.12% 138.44K +8.60% 12.85M 88.72 0.78% Share
29 HD The Home Depot,...
400.32
-1.68% 35.04K +2.53% 12.84M 279.89 0.78% Share
30 GOOG Alphabet Inc.
203.77
+0.36% 75.17K +5.96% 11.74M 124.71 0.71% Share
31 XOM Exxon Mobil Cor...
107.38
-0.21% 99.18K +8.76% 11.69M 102.56 0.71% Share
32 AVGO Broadcom Inc.
311.19
+0.68% 67K +2.38% 11.22M 88.73 0.68% Share
33 PG The Procter & G...
153.70
-1.1% 65.58K +1.90% 11.18M 146.66 0.68% Share
34 UNH UnitedHealth Gr...
271.50
-0.11% 20.93K -11.71% 10.96M 459.22 0.66% Share
35 CALF Pacer US Small ...
42.01
-0.79% 285.95K -34.45% 10.72M 42.04 0.65% Share
36 JNJ Johnson & Johns...
174.72
+0.17% 62.99K +14.65% 10.3M 158.97 0.62% Share
37 BA The Boeing Comp...
233.18
-0.08% 59.73K +32.55% 10.19M 190.89 0.62% Share
38 COST Costco Wholesal...
975.42
-0.35% 10.66K +5.56% 10.08M 560.15 0.61% Share
39 CIBR First Trust NAS...
71.73
-1.52% 158.27K +1.74% 9.97M 41.22 0.60% Share
40 CRM Salesforce, Inc...
233.32
-1.57% 34.73K +8.13% 9.32M 211.2 0.56% Share
41 VFLO VictoryShares F...
35.73
-0.68% 269.06K +100.00% 9.22M 34.28 0.56% Share
42 VRTX Vertex Pharmace...
390.30
-1.42% 18.6K +27.08% 9.02M 376.29 0.55% Share
43 USFR WisdomTree Floa...
50.40
+0.01% 176.49K +595.15% 8.88M 50.32 0.54% Share
44 COWZ Pacer US Cash C...
56.69
-0.39% 155.59K -48.99% 8.52M 52.23 0.52% Share
45 QCOM QUALCOMM Incorp...
158.09
+0.96% 55.09K +36.26% 8.36M 142.71 0.51% Share
46 MUSE TCW ETF Trust
50.58
0.00% 117.53K +16.20% 8.2M 70.43 0.50% Share
47 VTI Vanguard Total ...
317.25
-0.13% 29.31K +5.52% 8.06M 225.33 0.49% Share
48 SHOP Shopify Inc.
144.27
-3.88% 83.57K +10.52% 7.98M 66.16 0.48% Share
49 WM Waste Managemen...
225.97
-1.71% 34.44K +3.26% 7.97M 182.11 0.48% Share
50 DIS The Walt Disney...
116.33
-0.27% 77.28K +4.48% 7.63M 102.53 0.46% Share
51 ICE Intercontinenta...
182.62
+0.67% 43.31K +300.91% 7.47M 160.06 0.45% Share
52 ADP Automatic Data ...
301.52
-1.12% 24.23K +14.80% 7.4M 195.45 0.45% Share
53 CSCO Cisco Systems, ...
69.28
-1.58% 120.63K +28.98% 7.31M 52.74 0.44% Share
54 CVX Chevron Corpora...
155.20
-0.43% 43.15K +9.25% 7.07M 144.17 0.43% Share
55 MINT PIMCO Enhanced ...
100.44
0.00% 69.3K -0.07% 6.97M 100.73 0.42% Share
56 MNST Monster Beverag...
64.18
+0.05% 115.94K +10.90% 6.79M 54.1 0.41% Share
57 ABBV AbbVie Inc.
204.72
+1.61% 32.16K +15.44% 6.74M 130.08 0.41% Share
58 VEA Vanguard Develo...
58.60
-0.18% 132.35K -6.23% 6.73M 47.99 0.41% Share
59 TMO Thermo Fisher S...
485.13
+0.07% 13.16K +13.41% 6.55M 521.69 0.40% Share
60 ADSK Autodesk, Inc.
283.84
-1.1% 24.95K +6.77% 6.53M 215.3 0.39% Share
61 CMCSA Comcast Corpora...
32.88
-0.17% 169.88K +21.36% 6.17M 42.07 0.37% Share
62 ORLY O'Reilly Automo...
101.50
-1.11% 4.29K +29.40% 6.15M 1044.71 0.37% Share
63 PLTR Palantir Techno...
181.00
-1.83% 71.97K -11.28% 6.07M 19.34 0.37% Share
64 ADI Analog Devices,...
236.13
-0.63% 29.47K +1.37% 5.94M 225.78 0.36% Share
65 UNP Union Pacific C...
221.35
-0.82% 25.13K +6.55% 5.94M 220.72 0.36% Share
66 WMB The Williams Co...
57.34
-0.9% 97.19K -0.55% 5.81M 32.57 0.35% Share
67 ENB Enbridge Inc.
48.19
+1.06% 125.94K +1.72% 5.58M 36.91 0.34% Share
68 KO The Coca-Cola C...
69.52
-1.33% 77.37K +9.22% 5.54M 59.84 0.34% Share
69 BDX Becton, Dickins...
195.03
-0.48% 23.58K +20.38% 5.4M 247.46 0.33% Share
70 NVO Novo Nordisk A/...
50.92
+0.04% 77.23K +39.22% 5.36M 88.99 0.32% Share
71 LIN Linde plc
477.49
+0.39% 11.3K +5.20% 5.26M 382.63 0.32% Share
72 TJX The TJX Compani...
132.95
-0.86% 43.81K +3.02% 5.23M 91.46 0.32% Share
73 FNCL Fidelity MSCI F...
75.44
+0.44% 75.06K +14.85% 5.22M 68.79 0.32% Share
74 SRE Sempra
81.89
-0.4% 74.15K +23.62% 5.2M 72.4 0.31% Share
75 VMC Vulcan Material...
293.12
-0.85% 21.81K +8.70% 5.09M 221.4 0.31% Share
76 FDX FedEx Corporati...
231.18
+0.30% 20.81K +7.63% 5.07M 220.1 0.31% Share
77 CME CME Group Inc.
274.71
+0.29% 18.73K +4.33% 4.97M 197.11 0.30% Share
78 TRV The Travelers C...
268.64
-0.25% 18.72K +5.29% 4.95M 179.99 0.30% Share
79 RTX RTX Corporation
155.06
-0.42% 36.98K +4.54% 4.9M 91.32 0.30% Share
80 TMUS T-Mobile US, In...
250.25
-0.24% 18.34K -6.11% 4.89M 158.52 0.30% Share
81 PANW Palo Alto Netwo...
173.55
-1.87% 28.41K +7.00% 4.85M 153.47 0.29% Share
82 TSM Taiwan Semicond...
240.97
-0.19% 29.19K +11.59% 4.85M 145.71 0.29% Share
83 VBK Vanguard Small ...
285.85
-1.33% 19.2K +13.76% 4.83M 249.27 0.29% Share
84 APO Apollo Global M...
140.68
-0.19% 32.87K +0.95% 4.5M 86.83 0.27% Share
85 MA Mastercard Inco...
583.65
+0.99% 8.12K +11.47% 4.45M 386.27 0.27% Share
86 NOC Northrop Grumma...
583.89
+0.31% 8.51K +43.54% 4.36M 479.5 0.26% Share
87 ABT Abbott Laborato...
129.32
-0.06% 32.78K -4.15% 4.35M 104.93 0.26% Share
88 SBUX Starbucks Corpo...
93.05
-1.2% 43.05K +13.22% 4.22M 96.36 0.26% Share
89 REGN Regeneron Pharm...
565.97
+0.79% 6.47K +85.95% 4.11M 742.47 0.25% Share
90 MRK Merck & Co., In...
82.74
+0.04% 45.65K +15.08% 4.1M 102.09 0.25% Share
91 UL Unilever PLC
61.71
-1.17% 68.12K +92.80% 4.06M 57.27 0.25% Share
92 COF Capital One Fin...
221.13
+1.92% 22.57K +6.90% 4.05M 123.6 0.24% Share
93 PEP PepsiCo, Inc.
148.62
-0.49% 26.58K -12.43% 3.99M 156.82 0.24% Share
94 SCHX Schwab U.S. Lar...
25.52
-0.06% 180.28K +4.16% 3.98M 15.81 0.24% Share
95 JEPI JPMorgan Equity...
56.62
-0.11% 68.69K -17.77% 3.92M 53.87 0.24% Share
96 PYPL PayPal Holdings...
69.35
-1.81% 60.08K +44.01% 3.92M 81.63 0.24% Share
97 REZ iShares Residen...
81.46
-0.67% 45.34K -19.52% 3.92M 66.77 0.24% Share
98 AVB AvalonBay Commu...
189.35
-0.9% 18.66K +15.63% 3.91M 193.34 0.24% Share
99 CAT Caterpillar Inc...
417.50
+0.92% 11.64K +1.46% 3.84M 195.34 0.23% Share
100 IBM International B...
237.04
-1.26% 15.21K +25.55% 3.78M 206.58 0.23% Share
101 ISRG Intuitive Surgi...
477.00
-1.11% 7.53K +11.71% 3.73M 363.25 0.23% Share
102 ACN Accenture plc
246.13
+0.18% 11.27K -3.96% 3.52M 299.59 0.21% Share
103 LLY Eli Lilly and C...
684.46
+3.63% 4.24K +7.43% 3.5M 432.09 0.21% Share
104 NRG NRG Energy, Inc...
153.78
-0.79% 35.61K +3.17% 3.4M 44.98 0.21% Share
105 APD Air Products an...
292.08
-0.72% 11.75K +25.11% 3.35M 259.82 0.20% Share
106 AMGN Amgen Inc.
290.28
+0.33% 10.67K +9.43% 3.32M 239.35 0.20% Share
107 JPST JPMorgan Ultra-...
50.62
0.00% 64.77K -2.51% 3.28M 50.24 0.20% Share
108 PFF iShares Preferr...
31.44
-0.16% 106.16K -23.4% 3.26M 31.5 0.20% Share
109 FDS FactSet Researc...
374.77
-0.38% 7.15K +5.06% 3.25M 416.05 0.20% Share
110 WMT Walmart Inc.
100.84
-0.15% 36.78K +11.21% 3.23M 50.9 0.20% Share
111 BAC Bank of America...
47.70
+0.97% 77.04K +32.73% 3.21M 34.13 0.19% Share
112 AMP Ameriprise Fina...
513.94
+0.92% 6.56K +5.91% 3.17M 346.03 0.19% Share
113 BABA Alibaba Group H...
122.28
-3.61% 23.98K +13.34% 3.17M 89.34 0.19% Share
114 PRU Prudential Fina...
106.81
-0.34% 28.28K +4.25% 3.16M 106.53 0.19% Share
115 MET MetLife, Inc.
77.90
+0.70% 38.69K +9.57% 3.11M 68.72 0.19% Share
116 YUM Yum! Brands, In...
146.79
+1.38% 19.74K +36.16% 3.11M 138.79 0.19% Share
117 DE Deere & Company
478.62
-6.8% 6.49K +2.62% 3.05M 366.19 0.18% Share
118 PH Parker-Hannifin...
745.38
-2.19% 5.01K -4.32% 3.04M 389.46 0.18% Share
119 PM Philip Morris I...
165.25
-0.38% 19.08K +1.34% 3.03M 95.57 0.18% Share
120 AMT American Tower ...
203.48
-0.33% 13.86K +25.16% 3.02M 199.67 0.18% Share
121 TDG TransDigm Group...
1413.44
-0.87% 2.18K +4.45% 3.02M 964.55 0.18% Share
122 IVV iShares Core S&...
648.15
+0.01% 5.33K -1.46% 2.99M 386.83 0.18% Share
123 SEIC SEI Investments...
88.81
+0.30% 38.42K +7.92% 2.98M 63.08 0.18% Share
124 BRO Brown & Brown, ...
95.14
-0.8% 23.4K +2.78% 2.91M 66.14 0.18% Share
125 KKR KKR & Co. Inc.
146.08
-0.94% 24.65K -0.91% 2.85M 67.65 0.17% Share
126 IWD iShares Russell...
198.66
-0.29% 15.03K -1.91% 2.83M 155.86 0.17% Share
127 CPRT Copart, Inc.
46.84
-1.7% 49.84K +8.09% 2.82M 45.63 0.17% Share
128 AZN AstraZeneca PLC
78.49
+0.71% 37.85K +12.34% 2.78M 67.73 0.17% Share
129 LEN Lennar Corporat...
130.50
-0.3% 24.23K +141.31% 2.78M 117.32 0.17% Share
130 PNC The PNC Financi...
194.55
+0.59% 15.74K -1.14% 2.77M 141.07 0.17% Share
131 OXY Occidental Petr...
44.77
+0.06% 55.38K +6.40% 2.73M 49.41 0.17% Share
132 HLN Haleon plc
9.71
+0.15% 262.83K +14.15% 2.7M 8.91 0.16% Share
133 BN Brookfield Corp...
65.58
-0.97% 51.57K +7.41% 2.7M 34.55 0.16% Share
134 TXN Texas Instrumen...
193.71
+0.22% 15.5K +18.04% 2.69M 174.42 0.16% Share
135 MKL Markel Corporat...
1954.49
-0.41% 1.43K +2.07% 2.68M 1383.98 0.16% Share
136 PSX Phillips 66
122.70
+0.10% 21.58K +2.46% 2.66M 101.25 0.16% Share
137 IJH iShares Core S&...
63.85
-1.31% 45.11K +135.79% 2.63M 57.72 0.16% Share
138 MCD McDonald's Corp...
308.84
+1.24% 8.38K +3.48% 2.62M 226.45 0.16% Share
139 HLT Hilton Worldwid...
270.37
-0.91% 11.49K +12.39% 2.61M 173.21 0.16% Share
140 GILD Gilead Sciences...
119.00
-0.95% 22.95K -33.13% 2.57M 74.52 0.16% Share
141 PSA Public Storage
281.07
-0.75% 8.59K +2.76% 2.57M 288.18 0.16% Share
142 ADBE Adobe Inc.
348.58
-0.71% 6.7K +16.97% 2.57M 458.69 0.16% Share
143 VB Vanguard Small ...
246.81
-1.26% 11.5K +0.54% 2.55M 174.61 0.15% Share
144 WCBR WisdomTree Cybe...
29.35
-2.23% 93.62K -2.65% 2.54M 19.64 0.15% Share
145 ED Consolidated Ed...
102.86
-0.78% 22.7K +3.86% 2.51M 93.05 0.15% Share
146 VOO Vanguard S&P 50...
592.77
-0.01% 4.88K +45.69% 2.51M 475.86 0.15% Share
147 TEL TE Connectivity...
206.92
+0.31% 17.67K +1K% 2.5M 142.13 0.15% Share
148 NVS Novartis AG
122.14
+0.78% 22.37K +8.33% 2.49M 99.04 0.15% Share
149 EXPD Expeditors Inte...
119.85
-1.96% 20.63K +11.22% 2.48M 118.92 0.15% Share
150 BKNG Booking Holding...
5485.75
+0.69% 537 +103.41% 2.48M 3901.45 0.15% Share