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 |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $274K |
COLMCOLUMBIA SPORTSWEAR CO | $273K |
AGOASSURED GUARANTY LTD | $270K |
IEXIDEX CORP | $269K |
KVUEKENVUE INC | $269K |
MMM3M CO | $266K |
IYY*ISHARES TR | $260K |
BMOBANK MONTREAL QUE | $259K |
ULTAULTA BEAUTY INC | $259K |
NYTNEW YORK TIMES CO | $259K |
VHTVANGUARD WORLD FD | $258K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $258K |
AVYAVERY DENNISON CORP | $257K |
ELSEQUITY LIFESTYLE PPTYS INC | $253K |
MEGMONTROSE ENVIRONMENTAL GROUP | $252K |
AKAMAKAMAI TECHNOLOGIES INC | $250K |
MEDPMEDPACE HLDGS INC | $249K |
EPIWISDOMTREE TR | $247K |
WPCWP CAREY INC | $247K |
AONAON PLC | $245K |
SDYSPDR SER TR | $245K |
MAINMAIN STR CAP CORP | $245K |
NDSNNORDSON CORP | $244K |
BRBROADRIDGE FINL SOLUTIONS IN | $244K |
FWONALIBERTY MEDIA CORP DEL | $242K |
TOSTTOAST INC | $242K |
DFATDIMENSIONAL ETF TRUST | $239K |
EQIXEQUINIX INC | $237K |
SKYXSKYX PLATFORMS CORP | $237K |
CADECADENCE BANK | $237K |
ACVAACV AUCTIONS INC | $236K |
WSMWILLIAMS SONOMA INC | $235K |
WELLWELLTOWER INC | $234K |
KEXKIRBY CORP | $233K |
PCORPROCORE TECHNOLOGIES INC | $232K |
EPDENTERPRISE PRODS PARTNERS L | $232K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $232K |
BLKBBLACKBAUD INC | $231K |
GPIGROUP 1 AUTOMOTIVE INC | $231K |
SHYGISHARES TR | $230K |
FRPTFRESHPET INC | $230K |
PEOEXELON CORP | $230K |
AG8AGILENT TECHNOLOGIES INC | $229K |
TPLTEXAS PACIFIC LAND CORPORATI | $229K |
VFHVANGUARD WORLD FD | $228K |
MSFTMICROSOFT CORP | $227K |
DORMDORMAN PRODS INC | $227K |
WIXWIX COM LTD | $226K |
MCXMCCORMICK & CO INC | $225K |
MPWRMONOLITHIC PWR SYS INC | $223K |
SCHCSCHWAB STRATEGIC TR | $220K |
MANHMANHATTAN ASSOCIATES INC | $219K |
VICIVICI PPTYS INC | $217K |
HAYWHAYWARD HLDGS INC | $214K |
SYYSYSCO CORP | $213K |
LUVSOUTHWEST AIRLS CO | $212K |
KNSLKINSALE CAP GROUP INC | $212K |
APHAMPHENOL CORP NEW | $210K |
ZWSZURN ELKAY WATER SOLNS CORP | $210K |
HIBSDIREXION SHS ETF TR | $209K |
LFUSLITTELFUSE INC | $209K |
RMERESMED INC | $207K |
AIRRFIRST TR EXCHANGE TRADED FD | $207K |
TSNTYSON FOODS INC | $207K |
FCNFTI CONSULTING INC | $205K |
XSOEWISDOMTREE TR | $204K |
LHLABCORP HOLDINGS INC | $204K |
LQDISHARES TR | $204K |
ENSGENSIGN GROUP INC | $203K |
QSRRESTAURANT BRANDS INTL INC | $203K |
GLNGGOLAR LNG LTD | $201K |
OSKOSHKOSH CORP | $201K |
CBSHCOMMERCE BANCSHARES INC | $200K |
SCHMSCHWAB STRATEGIC TR | $200K |
SPMDSPDR SER TR | $200K |
NVSTENVISTA HOLDINGS CORPORATION | $196K |
MCNXAI MADISON EQUITY PREMIUM I | $194K |
BFLYBUTTERFLY NETWORK INC | $176K |
NATRNATURES SUNSHINE PRODS INC | $173K |
SOFISOFI TECHNOLOGIES INC | $167K |
UWMCUWM HOLDINGS CORPORATION | $164K |
LYGLLOYDS BANKING GROUP PLC | $161K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $160K |
AMCRAMCOR PLC | $152K |
PRMPERIMETER SOLUTIONS INC | $150K |
VTRSVIATRIS INC | $148K |
FFORD MTR CO | $114K |
PMMPUTNAM MANAGED MUN INCOME TR | $78K |
JBIJANUS INTERNATIONAL GROUP IN | $75K |
ASBPASPIRE BIOPHARMA HLDGS INC | $57K |
HYPRHYPERFINE INC | $34K |
INUVGBPINUVO INC | $26K |
QSIQUANTUM SI INC | $16K |
ONMDONEMEDNET CORP | $7K |
CELUWCELULARITY INC | $460 |
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