13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 595 holding rows worth $1,654,392,485.
- Accession
- 0001951757-25-000320
- Filer
- CIK 1804329
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 595 entries on the cover page, a total value of $1,654,392,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,392,485 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,477 | $274,485 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,605 | $272,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,068 | $270,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,487 | $269,102 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,198 | $268,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,811 | $265,974 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,912 | $260,223 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,716 | $259,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $259,192 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,222 | $258,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 976 | $258,376 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,960 | $258,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,447 | $257,471 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,790 | $252,797 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,697 | $252,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,104 | $249,872 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 818 | $249,236 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,652 | $247,049 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,908 | $246,634 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $245,028 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,805 | $244,955 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,328 | $244,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,209 | $243,949 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,005 | $243,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,974 | $242,292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,287 | $241,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,638 | $238,811 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 291 | $237,267 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 208,000 | $237,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,794 | $236,626 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,727 | $235,683 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,484 | $234,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,526 | $233,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,302 | $232,525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,514 | $231,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,794 | $231,949 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,816 | $231,722 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,722 | $230,950 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 604 | $230,698 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,412 | $230,118 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,764 | $229,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,987 | $229,789 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,960 | $229,294 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $228,969 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,910 | $228,155 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 600 | $226,746 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 1,881 | $226,736 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,385 | $226,281 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,737 | $225,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 384 | $222,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,140 | $220,316 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,266 | $219,069 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,640 | $216,606 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,364 | $213,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,845 | $213,492 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,317 | $212,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 435 | $211,934 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,209 | $210,462 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,356 | $209,621 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 8,265 | $209,022 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,061 | $208,652 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 925 | $207,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,033 | $206,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,237 | $206,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,249 | $204,936 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,617 | $204,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 876 | $203,907 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,875 | $203,804 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,569 | $203,061 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,041 | $202,652 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,294 | $201,119 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,136 | $200,955 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,217 | $200,194 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,635 | $200,036 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,908 | $200,011 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $196,298 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 31,664 | $194,100 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,402 | $176,477 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,774 | $172,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,339 | $166,763 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,051 | $164,077 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,042 | $160,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,718 | $159,599 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,654 | $151,844 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,912 | $150,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,977 | $147,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,344 | $113,777 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $78,482 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,353 | $74,542 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 98,500 | $57,386 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $34,205 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 72,000 | $25,560 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $16,405 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $7,459 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000320 | this filing | 2025-04-11 | acceptance time not in the bulk data set |