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 | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $439.3M |
WATWATERS CORP | $438.2M |
TTTRANE TECHNOLOGIES PLC | $437.6M |
HHYATT HOTELS CORP | $436.1M |
CDNSCADENCE DESIGN SYSTEM INC | $434.4M |
LNTHLANTHEUS HLDGS INC | $432.0M |
XYLXYLEM INC | $430.2M |
SUBISHARES TR | $429.6M |
BURLBURLINGTON STORES INC | $424.3M |
DGXQUEST DIAGNOSTICS INC | $420.9M |
CBCHUBB LIMITED | $415.0M |
ETENERGY TRANSFER L P | $412.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $410.0M |
VIGVANGUARD SPECIALIZED FUNDS | $409.3M |
PZAINVESCO EXCH TRADED FD TR II | $408.8M |
VGTVANGUARD WORLD FD | $408.6M |
TRPTC ENERGY CORP | $407.6M |
VBRVANGUARD INDEX FDS | $405.2M |
LSTRLANDSTAR SYS INC | $403.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $402.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $399.0M |
EWEDWARDS LIFESCIENCES CORP | $398.3M |
SCHDSCHWAB STRATEGIC TR | $397.6M |
JBHTHUNT J B TRANS SVCS INC | $397.3M |
SSDSIMPSON MFG INC | $396.6M |
BEPCBROOKFIELD RENEWABLE CORP | $394.0M |
PFXFVANECK ETF TRUST | $393.9M |
AMEAMETEK INC | $393.0M |
GGGGRACO INC | $390.0M |
DEMWISDOMTREE TR | $389.9M |
CTRACOTERRA ENERGY INC | $389.0M |
ITWILLINOIS TOOL WKS INC | $388.3M |
XLKSELECT SECTOR SPDR TR | $387.9M |
OREALTY INCOME CORP | $387.6M |
FIBKFIRST INTST BANCSYSTEM INC | $384.4M |
RACEFERRARI N V | $381.5M |
ATECALPHATEC HLDGS INC | $381.1M |
SWKSTANLEY BLACK & DECKER INC | $379.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $379.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $379.6M |
BLBLACKLINE INC | $379.3M |
SHELSHELL PLC | $379.1M |
AAAINVESTMENT MANAGERS SER TR I | $376.2M |
MTNVAIL RESORTS INC | $374.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $371.8M |
CHHCHOICE HOTELS INTL INC | $370.7M |
EXPOEXPONENT INC | $370.4M |
AWCAMERICAN WTR WKS CO INC NEW | $369.1M |
CDWCDW CORP | $368.5M |
DFUVDIMENSIONAL ETF TRUST | $365.3M |
BBYBEST BUY INC | $365.3M |
FROGJFROG LTD | $363.1M |
WTRGESSENTIAL UTILS INC | $361.6M |
AINALBANY INTL CORP | $353.4M |
CARRCARRIER GLOBAL CORPORATION | $352.7M |
PCHPOTLATCHDELTIC CORPORATION | $348.9M |
ARMKARAMARK | $347.9M |
AM6AMICUS THERAPEUTICS INC | $347.4M |
RELXRELX PLC | $346.5M |
CLXCLOROX CO DEL | $345.6M |
RSGREPUBLIC SVCS INC | $345.5M |
ELVELEVANCE HEALTH INC | $345.1M |
GISGENERAL MLS INC | $344.6M |
PTONPELOTON INTERACTIVE INC | $344.5M |
TRUTRANSUNION | $344.1M |
ARHSARHAUS INC | $342.8M |
ESEESCO TECHNOLOGIES INC | $340.4M |
IMCBISHARES TR | $339.8M |
JBTJBT MAREL CORPORATION | $338.1M |
RG6ROGERS CORP | $335.7M |
A3IAMERISAFE INC | $333.4M |
HLIOHELIOS TECHNOLOGIES INC | $329.5M |
FNDFLOOR & DECOR HLDGS INC | $324.3M |
AFLAFLAC INC | $324.2M |
TTDTHE TRADE DESK INC | $323.2M |
JCIJOHNSON CTLS INTL PLC | $322.0M |
UHSUNIVERSAL HLTH SVCS INC | $318.9M |
JLLJONES LANG LASALLE INC | $317.8M |
AZZAZZ INC | $317.6M |
AVUSAMERICAN CENTY ETF TR | $313.3M |
GDXVANECK ETF TRUST | $311.9M |
AMGAFFILIATED MANAGERS GROUP IN | $311.0M |
HYDVANECK ETF TRUST | $310.5M |
WECWEC ENERGY GROUP INC | $309.5M |
NEOGNEOGEN CORP | $307.5M |
CEGCONSTELLATION ENERGY CORP | $301.6M |
IBBISHARES TR | $297.9M |
HALOHALOZYME THERAPEUTICS INC | $295.1M |
IUSGISHARES TR | $291.7M |
JKHYHENRY JACK & ASSOC INC | $290.4M |
HBANHUNTINGTON BANCSHARES INC | $287.3M |
ETRENTERGY CORP NEW | $287.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $286.0M |
CFRCULLEN FROST BANKERS INC | $283.8M |
SLABSILICON LABORATORIES INC | $283.4M |
BROSDUTCH BROS INC | $281.0M |
ROSTROSS STORES INC | $276.8M |
ATSATS CORPORATION | $276.3M |
DGROISHARES TR | $276.2M |
VCYTVERACYTE INC | $275.8M |