Procyon Advisors, LLC
CIK Number: 0001804329
Main Sectors:
Top Industries:
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 |