Procyon Advisors, LLC
Follow13F filer, CIK 1804329, SHELTON, CT
Procyon Advisors, LLC reported $1,066,533,461 across 465 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 27.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000600
- Period
- 2025-06-30
- Reported value
- $1.07B
- Holdings
- 465
- Top 10 weight
- 27.07%
- New
- 26
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDVYnew | +218,908 | $7.72M |
| CGDVadded | +160,685 | $6.35M |
| ACWInew | +36,728 | $4.72M |
| ORLYadded | +32,618 | $2.94M |
| FNCLadded | +39,453 | $2.92M |
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 |
|---|---|---|
| NVDAreduced | -226,719 | -$35.8M |
| TLTexited | -362,606 | -$33M |
| MSFTreduced | -65,521 | -$32.6M |
| METAreduced | -38,650 | -$28.5M |
| AMZNreduced | -117,506 | -$25.8M |
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.
Back to all 457 share positions
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 | $6.33M | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 10,000 | $1.82M | new |
| APPLE INCAPPLE INC PUT | put | 2,500 | $503K | -3,800 |
| ALPHABET INCALPHABET INC CALL | call | 2,600 | $464K | -1,000 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 1,400 | $399K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 2,000 | $261K | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 4,000 | $251K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 500 | $248K | -100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 362,606 | $33M | shares |
| VFLOVICTORY PORTFOLIOS II | 269,061 | $9.22M | shares |
| HEI-AHEICO CORP NEW | 13,467 | $2.84M | shares |
| CPRTCOPART INC | 49,842 | $2.82M | shares |
| BNBROOKFIELD CORP | 51,570 | $2.7M | shares |
| NVSNOVARTIS AG | 22,374 | $2.49M | shares |
| EXPDEXPEDITORS INTL WASH INC | 20,634 | $2.48M | shares |
| EQTEQT CORP | 37,833 | $2.02M | shares |
| WDAYWORKDAY INC | 8,564 | $2M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,654 | $1.75M | shares |
| FCXFREEPORT MCMORAN INC | 45,821 | $1.73M | shares |
| CSGPCOSTAR GROUP INC | 21,649 | $1.72M | shares |
| DTEDTE ENERGY CO | 12,000 | $1.66M | shares |
| ROPROPER TECHNOLOGIES INC | 2,748 | $1.62M | shares |
| XYZBLOCK INC | 28,577 | $1.55M | shares |
| CBRECBRE GROUP INC | 11,676 | $1.53M | shares |
| CAHCARDINAL HEALTH INC | 10,937 | $1.51M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 7,619 | $1.47M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,943 | $1.43M | shares |
| EIXEDISON INTL | 23,185 | $1.37M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 2,400 | $1.33M | put |
| GMGENERAL MTRS CO | 28,232 | $1.33M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 35,245 | $1.28M | shares |
| ILMNILLUMINA INC | 15,526 | $1.23M | shares |
| TPRTAPESTRY INC | 17,351 | $1.22M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,483 | $1.2M | shares |
| ITGARTNER INC | 2,723 | $1.14M | shares |
| ACGLARCH CAP GROUP LTD | 11,840 | $1.14M | shares |
| MSCIMSCI INC | 1,955 | $1.11M | shares |
| VEEVVEEVA SYS INC | 4,394 | $1.02M | shares |
| SONYSONY GROUP CORP | 37,189 | $944K | shares |
| IDXXIDEXX LABS INC | 2,119 | $890K | shares |
| MPCMARATHON PETE CORP | 5,905 | $860K | shares |
| SYFSYNCHRONY FINANCIAL | 16,076 | $851K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 94,235 | $851K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,500 | $833K | call |
| VRSNVERISIGN INC | 3,193 | $811K | shares |
| YUMCYUM CHINA HLDGS INC | 15,558 | $810K | shares |
| KMIKINDER MORGAN INC DEL | 28,031 | $800K | shares |
| CTVACORTEVA INC | 12,487 | $786K | shares |
| ONEQFIDELITY COMWLTH TR | 11,378 | $774K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8,526 | $767K | shares |
| ANSYS INCANSYS INC | 2,424 | $767K | shares |
| AIGAMERICAN INTL GROUP INC | 8,637 | $751K | shares |
| KMXCARMAX INC | 9,450 | $736K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,628 | $678K | shares |
| SNOWSNOWFLAKE INC | 4,397 | $643K | shares |
| LPLALPL FINL HLDGS INC | 1,910 | $625K | shares |
| IYWISHARES TR | 4,035 | $567K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 41,374 | $564K | shares |
| VRTVERTIV HOLDINGS CO | 7,779 | $562K | shares |
| SPSMSPDR SERIES TRUST | 13,772 | $561K | shares |
| ENTGENTEGRIS INC | 6,393 | $559K | shares |
| WCNWASTE CONNECTIONS INC | 2,800 | $547K | shares |
| URIUNITED RENTALS INC | 857 | $537K | shares |
| NSCNORFOLK SOUTHN CORP | 2,227 | $528K | shares |
| GSLCGOLDMAN SACHS ETF TR | 4,698 | $517K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,323 | $512K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,015 | $505K | shares |
| VRSKVERISK ANALYTICS INC | 1,689 | $503K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,889 | $479K | shares |
| ECLECOLAB INC | 1,869 | $474K | shares |
| MCOMOODYS CORP | 953 | $444K | shares |
| ALCALCON AG | 4,675 | $444K | shares |
| STZCONSTELLATION BRANDS INC | 2,394 | $439K | shares |
| WATWATERS CORP | 1,189 | $438K | shares |
| HHYATT HOTELS CORP | 3,560 | $436K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,708 | $434K | shares |
| LNTHLANTHEUS HLDGS INC | 4,426 | $432K | shares |
| XYLXYLEM INC | 3,601 | $430K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,488 | $421K | shares |
| ETENERGY TRANSFER L P | 22,209 | $413K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,550 | $410K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,495 | $398K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 14,111 | $394K | shares |
| AMEAMETEK INC | 2,283 | $393K | shares |
| GGGGRACO INC | 4,670 | $390K | shares |
| CTRACOTERRA ENERGY INC | 13,460 | $389K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,416 | $384K | shares |
| ATECALPHATEC HLDGS INC | 37,581 | $381K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,840 | $380K | shares |
| BLBLACKLINE INC | 7,834 | $379K | shares |
| SHELSHELL PLC | 5,174 | $379K | shares |
| MTNVAIL RESORTS INC | 2,340 | $374K | shares |
| EXPOEXPONENT INC | 4,569 | $370K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,502 | $369K | shares |
| DFUVDIMENSIONAL ETF TRUST | 8,864 | $365K | shares |
| FROGJFROG LTD | 11,347 | $363K | shares |
| AINALBANY INTL CORP | 5,119 | $353K | shares |
| PCHPOTLATCHDELTIC CORP | 7,732 | $349K | shares |
| FOLDAMICUS THERAPEUTIC | 42,576 | $347K | shares |
| RELXRELX PLC | 6,874 | $347K | shares |
| CLXCLOROX CO DEL | 2,347 | $346K | shares |
| RSGREPUBLIC SVCS INC | 1,427 | $345K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 794 | $345K | shares |
| GISGENERAL MILLS INC | 5,764 | $345K | shares |
| ARHSARHAUS INC | 39,406 | $343K | shares |
| ESEESCO TECHNOLOGIES INC | 2,139 | $340K | shares |
| JBTMJBT MAREL CORPORATION | 2,767 | $338K | shares |
| ROGROGERS CORP | 4,971 | $336K | shares |
| AMSFAMERISAFE INC | 6,345 | $333K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10,267 | $329K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,030 | $324K | shares |
| AZZAZZ INC | 3,798 | $318K | shares |
| AVUSAMERICAN CENTY ETF TR | 3,391 | $313K | shares |
| WECWEC ENERGY GROUP INC | 2,840 | $310K | shares |
| NEOGNEOGEN CORP | 35,462 | $307K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,625 | $295K | shares |
| IUSGISHARES TR | 2,296 | $292K | shares |
| CFRCULLEN FROST BANKERS INC | 2,267 | $284K | shares |
| SLABSILICON LABORATORIES INC | 2,517 | $283K | shares |
| BROSDUTCH BROS INC | 4,551 | $281K | shares |
| ROSTROSS STORES INC | 2,166 | $277K | shares |
| ATSATS CORPORATION | 11,084 | $276K | shares |
| VCYTVERACYTE INC | 9,301 | $276K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,605 | $273K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,960 | $258K | shares |
| AVYAVERY DENNISON CORP | 1,447 | $257K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,790 | $253K | shares |
| ONTONTERRIS INC | 17,697 | $252K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,104 | $250K | shares |
| AONAON PLC | 614 | $245K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,974 | $242K | shares |
| TOSTTOAST INC | 7,287 | $242K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,638 | $239K | shares |
| EQIXEQUINIX INC | 291 | $237K | shares |
| SKYXSKYX PLATFORMS CORP | 208,000 | $237K | shares |
| WELLWELLTOWER INC | 1,526 | $234K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,514 | $232K | shares |
| FRPTFRESHPET INC | 2,764 | $230K | shares |
| EXCEXELON CORP | 4,987 | $230K | shares |
| VFHVANGUARD WORLD FD | 1,910 | $228K | shares |
| DORMDORMAN PRODS INC | 1,881 | $227K | shares |
| WIXWIX COM LTD | 1,385 | $226K | shares |
| MKCMCCORMICK & CO INC | 2,737 | $225K | shares |
| MPWRMONOLITHIC PWR SYS INC | 384 | $223K | shares |
| VICIVICI PPTYS INC | 6,640 | $217K | shares |
| HAYWHAYWARD HLDGS INC | 15,364 | $214K | shares |
| SYYSYSCO CORP | 2,845 | $213K | shares |
| LUVSOUTHWEST AIRLS CO | 6,317 | $212K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,356 | $210K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,265 | $209K | shares |
| LFUSLITTELFUSE INC | 1,061 | $209K | shares |
| TSNTYSON FOODS INC | 3,237 | $207K | shares |
| FCNFTI CONSULTING INC | 1,249 | $205K | shares |
| LQDISHARES TR | 1,875 | $204K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,041 | $203K | shares |
| OSKOSHKOSH CORP | 2,136 | $201K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,217 | $200K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,051 | $164K | shares |
| LYGLLOYDS BANKING GROUP PLC | 42,042 | $161K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,718 | $160K | shares |
| PRMPERIMETER SOLUTIONS INC | 14,912 | $150K | shares |
| FFORD MTR CO | 11,344 | $114K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,353 | $74.5K | shares |
| INUVO INCINUVO INC | 72,000 | $25.6K | shares |
How Q2 2025 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 0001951757-25-000600 | base | 2025-07-09 | acceptance time not in the bulk data set |