Procyon Advisors, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.7T
Holdings
595
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 244,066 | $54.2B | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 137,390 | $51.6B | 3.12% | |
| 3 | AMZNAMAZON COM INC | 221,453 | $42.1B | 2.55% | |
| 4 | NVDANVIDIA CORPORATION | 370,414 | $40.1B | 2.43% | |
| 5 | SPBOSPDR SER TR | 1,375,404 | $39.9B | 2.41% | |
| 6 | TLTISHARES TR | 362,606 | $33.0B | 2.00% | |
| 7 | METAMETA PLATFORMS INC | 56,338 | $32.5B | 1.96% | |
| 8 | SPYMSPDR SER TR | 445,895 | $29.3B | 1.77% | |
| 9 | IGSBISHARES TR | 549,088 | $28.8B | 1.74% | |
| 10 | QGROAMERICAN CENTY ETF TR | 298,510 | $28.0B | 1.69% | |
| 11 | GOOGLALPHABET INC | 174,406 | $27.0B | 1.63% | |
| 12 | VVISA INC | 73,283 | $25.7B | 1.55% | |
| 13 | VUGVANGUARD INDEX FDS | 63,920 | $23.7B | 1.43% | |
| 14 | JPMJPMORGAN CHASE & CO. | 90,497 | $22.2B | 1.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 38,308 | $21.4B | 1.30% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 577,281 | $20.6B | 1.24% | |
| 17 | NFLXNETFLIX INC | 21,794 | $20.3B | 1.23% | |
| 18 | VXFVANGUARD INDEX FDS | 110,890 | $19.1B | 1.15% | |
| 19 | TSLATESLA INC | 65,970 | $17.1B | 1.03% | |
| 20 | SPDWSPDR INDEX SHS FDS | 440,362 | $16.0B | 0.97% | |
| 21 | FALNISHARES TR | 586,088 | $15.7B | 0.95% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 113,128 | $14.6B | 0.88% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,502 | $14.1B | 0.85% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 186,648 | $13.8B | 0.83% | |
| 25 | ORCLORACLE CORP | 97,525 | $13.6B | 0.82% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 296,429 | $13.4B | 0.81% | |
| 27 | IWFISHARES TR | 36,360 | $13.1B | 0.79% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 138,439 | $12.8B | 0.78% | |
| 29 | HDHOME DEPOT INC | 35,038 | $12.8B | 0.78% | |
| 30 | GOOGALPHABET INC | 75,165 | $11.7B | 0.71% | |
| 31 | XOMEXXON MOBIL CORP | 99,183 | $11.7B | 0.71% | |
| 32 | AVGOBROADCOM INC | 67,003 | $11.2B | 0.68% | |
| 33 | PGPROCTER AND GAMBLE CO | 65,585 | $11.2B | 0.68% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,926 | $11.0B | 0.66% | |
| 35 | CALFPACER FDS TR | 285,954 | $10.7B | 0.65% | |
| 36 | JNJJOHNSON & JOHNSON | 62,994 | $10.3B | 0.62% | |
| 37 | BABOEING CO | 59,726 | $10.2B | 0.62% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 10,658 | $10.1B | 0.61% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 158,266 | $10.0B | 0.60% | |
| 40 | CRMSALESFORCE INC | 34,727 | $9.3B | 0.56% | |
| 41 | VFLOVICTORY PORTFOLIOS II | 269,061 | $9.2B | 0.56% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 18,598 | $9.0B | 0.55% | |
| 43 | USFRWISDOMTREE TR | 176,492 | $8.9B | 0.54% | |
| 44 | COWZPACER FDS TR | 155,587 | $8.5B | 0.51% | |
| 45 | QCOMQUALCOMM INC | 55,095 | $8.4B | 0.51% | |
| 46 | PWRDTCW ETF TRUST | 117,535 | $8.2B | 0.50% | |
| 47 | VTIVANGUARD INDEX FDS | 29,314 | $8.1B | 0.49% | |
| 48 | SHOPSHOPIFY INC | 83,572 | $8.0B | 0.48% | |
| 49 | WMWASTE MGMT INC DEL | 34,442 | $8.0B | 0.48% | |
| 50 | DISDISNEY WALT CO | 77,285 | $7.6B | 0.46% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 43,306 | $7.5B | 0.45% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 24,229 | $7.4B | 0.45% | |
| 53 | CSCOCISCO SYS INC | 120,632 | $7.3B | 0.44% | |
| 54 | CVXCHEVRON CORP NEW | 43,153 | $7.1B | 0.43% | |
| 55 | MINTPIMCO ETF TR | 69,296 | $7.0B | 0.42% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 115,944 | $6.8B | 0.41% | |
| 57 | ABBVABBVIE INC | 32,163 | $6.7B | 0.41% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 132,352 | $6.7B | 0.41% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 13,157 | $6.5B | 0.40% | |
| 60 | ADSKAUTODESK INC | 24,954 | $6.5B | 0.39% | |
| 61 | CMCSACOMCAST CORP NEW | 169,883 | $6.2B | 0.37% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 4,291 | $6.1B | 0.37% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 71,974 | $6.1B | 0.37% | |
| 64 | ADIANALOG DEVICES INC | 29,474 | $5.9B | 0.36% | |
| 65 | UNPUNION PAC CORP | 25,132 | $5.9B | 0.36% | |
| 66 | WMBWILLIAMS COS INC | 97,188 | $5.8B | 0.35% | |
| 67 | ENBENBRIDGE INC | 125,936 | $5.6B | 0.34% | |
| 68 | KOCOCA COLA CO | 77,373 | $5.5B | 0.33% | |
| 69 | BDXBECTON DICKINSON & CO | 23,583 | $5.4B | 0.33% | |
| 70 | ADIANALOG DEVICES INC | 26,700 | $5.4B | 0.33% | Put |
| 71 | NVONOVO-NORDISK A S | 77,227 | $5.4B | 0.32% | |
| 72 | LINLINDE PLC | 11,300 | $5.3B | 0.32% | |
| 73 | TJXTJX COS INC NEW | 43,809 | $5.2B | 0.32% | |
| 74 | FNCLFIDELITY COVINGTON TRUST | 75,063 | $5.2B | 0.32% | |
| 75 | SRESEMPRA | 74,151 | $5.2B | 0.31% | |
| 76 | VMCVULCAN MATLS CO | 21,806 | $5.1B | 0.31% | |
| 77 | FDXFEDEX CORP | 20,808 | $5.1B | 0.31% | |
| 78 | CMECME GROUP INC | 18,729 | $5.0B | 0.30% | |
| 79 | TRVTRAVELERS COMPANIES INC | 18,718 | $5.0B | 0.30% | |
| 80 | RTXRTX CORPORATION | 36,981 | $4.9B | 0.30% | |
| 81 | TMUST-MOBILE US INC | 18,342 | $4.9B | 0.30% | |
| 82 | PANWPALO ALTO NETWORKS INC | 28,412 | $4.8B | 0.29% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,191 | $4.8B | 0.29% | |
| 84 | VBKVANGUARD INDEX FDS | 19,198 | $4.8B | 0.29% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 32,873 | $4.5B | 0.27% | |
| 86 | MAMASTERCARD INCORPORATED | 8,124 | $4.5B | 0.27% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 8,506 | $4.4B | 0.26% | |
| 88 | ABTABBOTT LABS | 32,780 | $4.3B | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 43,048 | $4.2B | 0.26% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 6,473 | $4.1B | 0.25% | |
| 91 | MRKMERCK & CO INC | 45,651 | $4.1B | 0.25% | |
| 92 | ULUNILEVER PLC | 68,122 | $4.1B | 0.25% | |
| 93 | COFCAPITAL ONE FINL CORP | 22,569 | $4.0B | 0.24% | |
| 94 | PEPPEPSICO INC | 26,584 | $4.0B | 0.24% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 180,276 | $4.0B | 0.24% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,690 | $3.9B | 0.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 60,079 | $3.9B | 0.24% | |
| 98 | REZISHARES TR | 45,341 | $3.9B | 0.24% | |
| 99 | AVBAVALONBAY CMNTYS INC | 18,659 | $3.9B | 0.24% | |
| 100 | CATCATERPILLAR INC | 11,636 | $3.8B | 0.23% |
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