13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 507 holding rows worth $1,688,774,467.
- Accession
- 0001951757-25-001218
- Filer
- CIK 1804329
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 507 entries on the cover page, a total value of $1,688,774,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,774,467 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 11,547 | $103,577 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 472,661 | $97,368 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $77,330 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $69,242 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $19,276 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $15,057 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001218 | this filing | 2025-10-28 | acceptance time not in the bulk data set |