13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 546 holding rows worth $1,575,386,602.
- Accession
- 0001951757-25-000036
- Filer
- CIK 1804329
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 546 entries on the cover page, a total value of $1,575,386,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,386,602 with VALUE read as dollars as filed, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,392 | $229,773 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,200 | $229,488 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,605 | $229,467 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,595 | $227,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,510 | $226,409 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,294 | $224,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,521 | $223,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,881 | $220,273 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $219,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,642 | $219,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,801 | $219,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,795 | $218,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 605 | $217,178 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,034 | $213,997 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,721 | $213,953 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,471 | $213,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,794 | $213,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,908 | $212,908 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,625 | $212,006 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,406 | $211,192 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 31,414 | $210,788 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,318 | $210,736 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,568 | $208,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,331 | $208,249 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 8,301 | $208,148 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,729 | $208,056 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,497 | $207,854 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 445 | $207,107 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,696 | $202,134 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,883 | $201,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,006 | $200,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,168 | $200,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,217 | $200,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,506 | $183,551 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,204 | $177,297 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,015 | $166,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,678 | $105,711 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,454 | $82,835 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $78,660 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,407 | $76,491 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $76,434 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $42,023 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 64,300 | $41,564 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,265 | $38,526 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $36,912 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 10,000 | $13,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000036 | this filing | 2025-01-15 | acceptance time not in the bulk data set |