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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 15,205 | $3.8B | 0.23% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 7,534 | $3.7B | 0.23% | |
| 103 | ACNACCENTURE PLC IRELAND | 11,270 | $3.5B | 0.21% | |
| 104 | LLYELI LILLY & CO | 4,235 | $3.5B | 0.21% | |
| 105 | NRANRG ENERGY INC | 35,608 | $3.4B | 0.21% | |
| 106 | APDAIR PRODS & CHEMS INC | 11,750 | $3.4B | 0.20% | |
| 107 | AMGNAMGEN INC | 10,667 | $3.3B | 0.20% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,773 | $3.3B | 0.20% | |
| 109 | PFFISHARES TR | 106,158 | $3.3B | 0.20% | |
| 110 | FDSFACTSET RESH SYS INC | 7,146 | $3.2B | 0.20% | |
| 111 | WMTWALMART INC | 36,782 | $3.2B | 0.20% | |
| 112 | BACBANK AMERICA CORP | 77,040 | $3.2B | 0.19% | |
| 113 | A4SAMERIPRISE FINL INC | 6,558 | $3.2B | 0.19% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 23,982 | $3.2B | 0.19% | |
| 115 | PRUPRUDENTIAL FINL INC | 28,282 | $3.2B | 0.19% | |
| 116 | METMETLIFE INC | 38,691 | $3.1B | 0.19% | |
| 117 | YUMYUM BRANDS INC | 19,737 | $3.1B | 0.19% | |
| 118 | DEDEERE & CO | 6,492 | $3.0B | 0.18% | |
| 119 | PHPARKER-HANNIFIN CORP | 5,009 | $3.0B | 0.18% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 19,079 | $3.0B | 0.18% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 13,864 | $3.0B | 0.18% | |
| 122 | T7DTRANSDIGM GROUP INC | 2,181 | $3.0B | 0.18% | |
| 123 | IVVISHARES TR | 5,330 | $3.0B | 0.18% | |
| 124 | SEICSEI INVTS CO | 38,420 | $3.0B | 0.18% | |
| 125 | BROBROWN & BROWN INC | 23,404 | $2.9B | 0.18% | |
| 126 | KKRKKR & CO INC | 24,651 | $2.8B | 0.17% | |
| 127 | HEIHEICO CORP NEW | 13,467 | $2.8B | 0.17% | |
| 128 | IWDISHARES TR | 15,027 | $2.8B | 0.17% | |
| 129 | CPRTCOPART INC | 49,842 | $2.8B | 0.17% | |
| 130 | AZNASTRAZENECA PLC | 37,854 | $2.8B | 0.17% | |
| 131 | LENLENNAR CORP | 24,228 | $2.8B | 0.17% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 15,744 | $2.8B | 0.17% | |
| 133 | OXYOCCIDENTAL PETE CORP | 55,375 | $2.7B | 0.17% | |
| 134 | HLNHALEON PLC | 262,830 | $2.7B | 0.16% | |
| 135 | BNBROOKFIELD CORP | 51,570 | $2.7B | 0.16% | |
| 136 | TXNTEXAS INSTRS INC | 15,502 | $2.7B | 0.16% | |
| 137 | MKLMARKEL GROUP INC | 1,432 | $2.7B | 0.16% | |
| 138 | PSXPHILLIPS 66 | 21,576 | $2.7B | 0.16% | |
| 139 | IJHISHARES TR | 45,114 | $2.6B | 0.16% | |
| 140 | MCDMCDONALDS CORP | 8,381 | $2.6B | 0.16% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 11,489 | $2.6B | 0.16% | |
| 142 | GILDGILEAD SCIENCES INC | 22,947 | $2.6B | 0.16% | |
| 143 | PSAPUBLIC STORAGE OPER CO | 8,590 | $2.6B | 0.16% | |
| 144 | ADBEADOBE INC | 6,699 | $2.6B | 0.16% | |
| 145 | VBVANGUARD INDEX FDS | 11,502 | $2.6B | 0.15% | |
| 146 | WCBRWISDOMTREE TR | 93,619 | $2.5B | 0.15% | |
| 147 | EDCONSOLIDATED EDISON INC | 22,704 | $2.5B | 0.15% | |
| 148 | VOOVANGUARD INDEX FDS | 4,879 | $2.5B | 0.15% | |
| 149 | TELTE CONNECTIVITY PLC | 17,671 | $2.5B | 0.15% | |
| 150 | NVSNNOVARTIS AG | 22,374 | $2.5B | 0.15% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 20,634 | $2.5B | 0.15% | |
| 152 | BKNGBOOKING HOLDINGS INC | 537 | $2.5B | 0.15% | |
| 153 | CSXCSX CORP | 83,470 | $2.5B | 0.15% | |
| 154 | AXPAMERICAN EXPRESS CO | 9,022 | $2.4B | 0.15% | |
| 155 | FICOFAIR ISAAC CORP | 1,313 | $2.4B | 0.15% | |
| 156 | DEODIAGEO PLC | 22,823 | $2.4B | 0.14% | |
| 157 | MUBISHARES TR | 22,162 | $2.3B | 0.14% | |
| 158 | NUENUCOR CORP | 19,656 | $2.3B | 0.14% | |
| 159 | CGXUCAPITAL GROUP INTL FOCUS EQT | 94,228 | $2.3B | 0.14% | |
| 160 | LMTLOCKHEED MARTIN CORP | 5,357 | $2.3B | 0.14% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 52,564 | $2.3B | 0.14% | |
| 162 | HWMHOWMET AEROSPACE INC | 17,490 | $2.3B | 0.14% | |
| 163 | GQ9SPDR GOLD TR | 7,855 | $2.3B | 0.14% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 12,796 | $2.2B | 0.13% | |
| 165 | TAT&T INC | 75,187 | $2.1B | 0.13% | |
| 166 | GDGENERAL DYNAMICS CORP | 7,744 | $2.1B | 0.13% | |
| 167 | CVSCVS HEALTH CORP | 30,482 | $2.1B | 0.12% | |
| 168 | COPCONOCOPHILLIPS | 19,322 | $2.0B | 0.12% | |
| 169 | XELXCEL ENERGY INC | 28,637 | $2.0B | 0.12% | |
| 170 | EQTEQT CORP | 37,833 | $2.0B | 0.12% | |
| 171 | WDAYWORKDAY INC | 8,564 | $2.0B | 0.12% | |
| 172 | CBCHUBB LIMITED | 6,592 | $2.0B | 0.12% | |
| 173 | NDQINVESCO QQQ TR | 4,224 | $2.0B | 0.12% | |
| 174 | NKENIKE INC | 31,176 | $2.0B | 0.12% | |
| 175 | PFEPFIZER INC | 78,591 | $2.0B | 0.12% | |
| 176 | LOWLOWES COS INC | 8,271 | $1.9B | 0.12% | |
| 177 | GPNGLOBAL PMTS INC | 19,319 | $1.9B | 0.11% | |
| 178 | INTUINTUIT | 3,071 | $1.9B | 0.11% | |
| 179 | MCKMCKESSON CORP | 2,791 | $1.9B | 0.11% | |
| 180 | IVWISHARES TR | 20,072 | $1.9B | 0.11% | |
| 181 | AMATAPPLIED MATLS INC | 12,815 | $1.9B | 0.11% | |
| 182 | WYWEYERHAEUSER CO MTN BE | 62,322 | $1.8B | 0.11% | |
| 183 | MDLZMONDELEZ INTL INC | 26,524 | $1.8B | 0.11% | |
| 184 | SPGIS&P GLOBAL INC | 3,536 | $1.8B | 0.11% | |
| 185 | PPGPPG INDS INC | 17,235 | $1.8B | 0.11% | |
| 186 | OMCOMNICOM GROUP INC | 22,876 | $1.8B | 0.11% | |
| 187 | NOWSERVICENOW INC | 2,203 | $1.8B | 0.11% | |
| 188 | TIPISHARES TR | 15,775 | $1.8B | 0.11% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 3,654 | $1.7B | 0.11% | |
| 190 | DPZDOMINOS PIZZA INC | 3,802 | $1.7B | 0.11% | |
| 191 | FCXFREEPORT-MCMORAN INC | 45,821 | $1.7B | 0.10% | |
| 192 | BXBLACKSTONE INC | 12,408 | $1.7B | 0.10% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 28,423 | $1.7B | 0.10% | |
| 194 | CSGPCOSTAR GROUP INC | 21,649 | $1.7B | 0.10% | |
| 195 | MGKVANGUARD WORLD FD | 5,508 | $1.7B | 0.10% | |
| 196 | IVEISHARES TR | 8,928 | $1.7B | 0.10% | |
| 197 | DTEDTE ENERGY CO | 12,000 | $1.7B | 0.10% | |
| 198 | ABGCENCORA INC | 5,951 | $1.7B | 0.10% | |
| 199 | XLVSELECT SECTOR SPDR TR | 11,256 | $1.6B | 0.10% | |
| 200 | IXUSISHARES TR | 23,462 | $1.6B | 0.10% |