Procyon Advisors, LLC

13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $1,464,629,691 across 546 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 23.46% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001018

Period: 2024-09-30
Reported value: $1.46B
Holdings: 546
Top 10 weight: 23.46%
New: 43
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,155	$9.86M
ADIadded	+26,814	$6.17M
AMZNadded	+15,684	$2.92M
GOOGLadded	+17,465	$2.9M
NKEadded	+22,364	$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-173,446	-$17M
IWFreduced	-7,660	-$2.87M
VOOreduced	-4,246	-$2.24M
PEPreduced	-8,766	-$1.49M
IWBreduced	-4,665	-$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001018, largest first. % of portfolio is the value over $1,454,136,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,373	$225K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	4,461	$224K	0.02%	new	Timeline
MMM3M CO	1,624	$222K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,437	$222K	0.02%	+176	Timeline
RSGREPUBLIC SVCS INC	1,107	$222K	0.02%	-20	Timeline
SYYSYSCO CORP	2,840	$222K	0.02%	-19	Timeline
ARKKARK ETF TR	4,654	$221K	0.02%	-393	Timeline
AMBAAMBARELLA INC	3,912	$221K	0.02%	-359	Timeline
WIXWIX COM LTD	1,315	$220K	0.02%	+52	Timeline
QSRRESTAURANT BRANDS INTL INC	3,041	$219K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,449	$219K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	3,981	$218K	0.01%	new	Timeline
CITHE CIGNA GROUP	619	$215K	0.01%	-62	Timeline
SUSUNCOR ENERGY INC NEW	5,739	$212K	0.01%	+198	Timeline
LFUSLITTELFUSE INC	797	$211K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,543	$211K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,105	$211K	0.01%	0	Timeline
LQDISHARES TR	1,866	$211K	0.01%	new	Timeline
GKOSGLAUKOS CORP	1,610	$210K	0.01%	new	Timeline
IYYISHARES TR	1,500	$209K	0.01%	new	Timeline
IJKISHARES TR	2,266	$208K	0.01%	-34	Timeline
AONAON PLC	599	$208K	0.01%	-811	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,438	$204K	0.01%	-88	Timeline
PAYCPAYCOM SOFTWARE INC	1,224	$204K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,242	$202K	0.01%	new	Timeline
CRHCRH PLC	2,170	$201K	0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	14,771	$201K	0.01%	-1,881	Timeline
VLOVALERO ENERGY CORP	1,485	$201K	0.01%	-36	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,561	$169K	0.01%	new
BFLYBUTTERFLY NETWORK INC	81,882	$145K	0.01%	+5,600	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,348	$134K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	38,864	$121K	0.01%	+19,077	Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,670	$118K	0.01%	-1,600	Timeline
SOFISOFI TECHNOLOGIES INC	12,497	$98.2K	0.01%	+692	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,803	$83.3K	0.01%	0	Timeline
HYPRHYPERFINE INC	47,753	$51.6K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	12,025	$48.5K	<0.01%	-30	Timeline
GLOBALSTAR INCGLOBALSTAR INC	38,000	$47.1K	<0.01%	new
INUVO INCINUVO INC	64,300	$15.9K	<0.01%	0
QSIQUANTUM SI INC	13,671	$12.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	26,800	$6.22M	new
APPLE INCAPPLE INC PUT	put	6,800	$1.55M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	2,700	$1.54M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,400	$681K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	600	$257K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,000	$244K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DHID R HORTON INC	5,886	$830K	shares
APAAPA CORPORATION	15,899	$468K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,420	$364K	shares
CAGCONAGRA BRANDS INC	12,286	$349K	shares
DECKDECKERS OUTDOOR CORP	291	$282K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,144	$227K	shares
SOXXISHARES TR	888	$219K	shares
DHDEFINITIVE HEALTHCARE CORP	38,758	$212K	shares
PEVERPURE INC	3,292	$211K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,265	$202K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,999	$201K	shares
EXKENDEAVOUR SILVER CORP	18,516	$65.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,817	$56.1K	shares
HIOWESTERN ASSET HIGH INCOME OP	10,548	$40.2K	shares
ABEVAMBEV SA	11,292	$23.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001018	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC