Procyon Advisors, LLC
Follow13F filer, CIK 1804329, SHELTON, CT
Procyon Advisors, LLC reported $1,575,386,602 across 546 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 24.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000036
- Period
- 2024-12-31
- Reported value
- $1.58B
- Holdings
- 546
- Top 10 weight
- 24.64%
- New
- 36
- Sold out
- 36
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +349,404 | $30.5M |
| IGSBadded | +138,036 | $7.14M |
| IWBadded | +18,302 | $5.9M |
| CGDVadded | +156,205 | $5.51M |
| IWFadded | +12,764 | $5.13M |
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 |
|---|---|---|
| PLTRreduced | -73,392 | -$5.55M |
| REZreduced | -58,777 | -$4.76M |
| WMBreduced | -53,488 | -$2.89M |
| Creduced | -39,298 | -$2.77M |
| MINTreduced | -27,311 | -$2.74M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001951757-25-000036, largest first. % of portfolio is the value over $1,564,651,849, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $219K | 0.01% | 0 | Timeline | ||
| XSLVINVESCO EXCH TRADED FD TR II | 4,642 | $219K | 0.01% | new | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,801 | $219K | 0.01% | -879 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 1,795 | $219K | 0.01% | -39 | Timeline | ||
| AONAON PLC | 605 | $217K | 0.01% | +6 | Timeline | ||
| VRSNVERISIGN INC | 1,034 | $214K | 0.01% | -389 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 7,721 | $214K | 0.01% | +5,178 | Timeline | ||
| HALOHALOZYME THERAPEUTICS INC | 4,471 | $214K | 0.01% | -975 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 6,794 | $213K | 0.01% | new | Timeline | ||
| WPCWP CAREY INC | 3,908 | $213K | 0.01% | -458 | Timeline | ||
| VITLVITAL FARMS INC | 5,625 | $212K | 0.01% | -931 | Timeline | ||
| NATRNATURES SUNSHINE PRODS INC | 14,406 | $211K | 0.01% | -365 | Timeline | ||
| MCNXAI MADISON EQUITY PREMIUM I | 31,414 | $211K | 0.01% | -500 | Timeline | ||
| IJKISHARES TR | 2,318 | $211K | 0.01% | +52 | Timeline | ||
| ENSGENSIGN GROUP INC | 1,568 | $208K | 0.01% | -176 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 2,331 | $208K | 0.01% | new | Timeline | ||
| AAAINVESTMENT MANAGERS SER TR I | 8,301 | $208K | 0.01% | new | Timeline | ||
| MKCMCCORMICK & CO INC | 2,729 | $208K | 0.01% | -181 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 13,497 | $208K | 0.01% | +1,000 | Timeline | ||
| KNSLKINSALE CAP GROUP INC | 445 | $207K | 0.01% | -184 | Timeline | ||
| SPMDSPDR SERIES TRUST | 3,696 | $202K | 0.01% | -285 | Timeline | ||
| LQDISHARES TR | 1,883 | $201K | 0.01% | +17 | Timeline | ||
| DOWDOW HLDGS INC | 5,006 | $201K | 0.01% | new | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 2,168 | $201K | 0.01% | -10 | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 3,217 | $200K | 0.01% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 19,506 | $184K | 0.01% | -1,851 | |||
| UWMCUWM HOLDINGS CORPORATION | 30,204 | $177K | 0.01% | -233 | Timeline | ||
| PRMPERIMETER SOLUTIONS INC | 13,015 | $166K | 0.01% | new | Timeline | ||
| FFORD MTR CO | 10,678 | $106K | 0.01% | -12,497 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 30,454 | $82.8K | 0.01% | -8,410 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 38,000 | $78.7K | 0.01% | 0 | |||
| JBIJANUS INTERNATIONAL GROUP IN | 10,407 | $76.5K | <0.01% | -1,263 | Timeline | ||
| PMMFRANKLIN MANAGED MUN INCOME | 12,803 | $76.4K | <0.01% | 0 | Timeline | ||
| HYPRHYPERFINE INC | 47,753 | $42K | <0.01% | 0 | Timeline | ||
| INUVO INCINUVO INC | 64,300 | $41.6K | <0.01% | 0 | |||
| KOSKOSMOS ENERGY LTD | 11,265 | $38.5K | <0.01% | -760 | Timeline | ||
| QSIQUANTUM SI INC | 13,671 | $36.9K | <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 | 26,700 | $5.68M | -100 |
| APPLE INCAPPLE INC PUT | put | 6,300 | $1.59M | -500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 2,700 | $1.59M | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,400 | $722K | 0 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 1,400 | $386K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,000 | $275K | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 600 | $255K | 0 |
| ALPHABET INCALPHABET INC CALL | call | 1,200 | $229K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 10,000 | $13.3K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,484 | $1.22M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 26,950 | $1.17M | shares |
| FANGDIAMONDBACK ENERGY INC | 5,028 | $866K | shares |
| MSTRSTRATEGY INC | 3,530 | $595K | shares |
| XLCSELECT SECTOR SPDR TR | 5,334 | $482K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,881 | $451K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 13,232 | $432K | shares |
| BCEBCE INC | 11,612 | $404K | shares |
| BLACKROCK INCBLACKROCK INC | 402 | $382K | shares |
| BTIBRITISH AMERN TOB PLC | 10,126 | $370K | shares |
| NUBDNUSHARES ETF TR | 15,715 | $357K | shares |
| DDOMINION ENERGY INC | 5,688 | $328K | shares |
| GISGENERAL MILLS INC | 4,236 | $313K | shares |
| PSNPARSONS CORP DEL | 2,752 | $285K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,030 | $259K | shares |
| CCICROWN CASTLE INC | 2,165 | $256K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,314 | $255K | shares |
| MANHMANHATTAN ASSOCIATES INC | 888 | $250K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,157 | $249K | shares |
| AZTAAZENTA INC | 5,105 | $247K | shares |
| KMBKIMBERLY-CLARK CORP | 1,633 | $232K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,442 | $230K | shares |
| VRRMVERRA MOBILITY CORP | 8,230 | $229K | shares |
| MMM3M CO | 1,624 | $222K | shares |
| ARKKARK ETF TR | 4,654 | $221K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,041 | $219K | shares |
| CITHE CIGNA GROUP | 619 | $215K | shares |
| SUSUNCOR ENERGY INC NEW | 5,739 | $212K | shares |
| LFUSLITTELFUSE INC | 797 | $211K | shares |
| OSKOSHKOSH CORP | 2,105 | $211K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,438 | $204K | shares |
| CVSCVS HEALTH CORP | 3,242 | $202K | shares |
| CRHCRH PLC | 2,170 | $201K | shares |
| VLOVALERO ENERGY CORP | 1,485 | $201K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 12,561 | $169K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 12,348 | $134K | shares |
How Q4 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 0001951757-25-000036 | base | 2025-01-15 | acceptance time not in the bulk data set |