$224 Million is the total value of Procyon Advisors, LLC's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $11,322,000 | -7.3% | 92,690 | +0.7% | 5.06% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $8,043,000 | +31.2% | 20,295 | +23.8% | 3.59% | +20.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,400,000 | +13.4% | 27,147 | +7.0% | 2.86% | +3.7% |
| AMZN | AMAZON COM INC COMstock | $5,972,000 | -5.0% | 1,930 | 0.0% | 2.67% | -13.1% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,943,000 | -2.2% | 58,319 | -2.0% | 2.65% | -10.5% |
| HD | Buy | HOME DEPOT INC COMstock | $4,744,000 | +18.0% | 15,540 | +2.7% | 2.12% | +8.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $3,827,000 | +2.0% | 15,747 | +1.2% | 1.71% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,745,000 | +6.0% | 19,869 | -0.9% | 1.67% | -3.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,700,000 | +19.0% | 20,917 | +10.8% | 1.65% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,651,000 | +7.8% | 22,212 | +3.2% | 1.63% | -1.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,643,000 | +34.6% | 25,792 | +22.0% | 1.63% | +23.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,597,000 | +9.6% | 32,857 | +13.2% | 1.61% | +0.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,514,000 | +16.1% | 16,416 | +5.6% | 1.57% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,496,000 | +20.0% | 22,966 | +0.2% | 1.56% | +9.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,882,000 | +33.9% | 40,004 | +28.4% | 1.29% | +22.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,860,000 | +25.9% | 22,789 | +28.0% | 1.28% | +15.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,823,000 | +21.7% | 13,656 | +14.6% | 1.26% | +11.3% |
| INTC | Buy | INTEL CORP COMstock | $2,468,000 | +38.7% | 38,567 | +8.0% | 1.10% | +27.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,312,000 | -2.2% | 1,121 | -16.9% | 1.03% | -10.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,179,000 | -0.7% | 33,470 | -2.7% | 0.97% | -9.2% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,176,000 | +12.9% | 18,977 | +5.8% | 0.97% | +3.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,171,000 | +11.8% | 41,975 | -3.2% | 0.97% | +2.3% |
| FDX | Buy | FEDEX CORP COMstock | $2,135,000 | +24.0% | 7,517 | +13.3% | 0.95% | +13.5% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $2,109,000 | -20.8% | 55,885 | -21.2% | 0.94% | -27.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,069,000 | +2.3% | 19,116 | +1.3% | 0.92% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,046,000 | +8.9% | 15,111 | +11.9% | 0.91% | -0.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,033,000 | -1.9% | 14,371 | +2.8% | 0.91% | -10.3% |
| TGT | Sell | TARGET CORP COMstock | $1,993,000 | +10.2% | 10,061 | -1.7% | 0.89% | +0.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,948,000 | +16.4% | 10,555 | +14.3% | 0.87% | +6.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,856,000 | +4.7% | 25,103 | -2.9% | 0.83% | -4.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,827,000 | -3.1% | 34,245 | -6.2% | 0.82% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,808,000 | +10.7% | 4,860 | +4.3% | 0.81% | +1.3% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,694,000 | +19.5% | 41,634 | +16.6% | 0.76% | +9.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,643,000 | -5.5% | 17,262 | -13.8% | 0.73% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,635,000 | +17.1% | 15,600 | -5.6% | 0.73% | +7.2% |
| WMT | Buy | WALMART INC COMstock | $1,622,000 | +73.8% | 11,944 | +84.5% | 0.72% | +59.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,523,000 | +24.9% | 31,019 | +20.1% | 0.68% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,512,000 | +1.1% | 4,246 | +1.3% | 0.68% | -7.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,474,000 | +119.3% | 13,585 | +85.9% | 0.66% | +100.6% |
| V | Sell | VISA INC COM CL Astock | $1,443,000 | -12.2% | 6,814 | -9.3% | 0.64% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,402,000 | +0.9% | 5,489 | -8.3% | 0.63% | -7.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,396,000 | +2.3% | 6,226 | -2.2% | 0.62% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,393,000 | +14.2% | 5,738 | +10.2% | 0.62% | +4.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,380,000 | +38.6% | 5,953 | +8.8% | 0.62% | +26.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,343,000 | -4.6% | 17,698 | -8.3% | 0.60% | -12.7% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,321,000 | +1.2% | 49,372 | +2.6% | 0.59% | -7.4% |
| IWM | New | ISHR RSL 2000 VALUEcall | $1,318,000 | – | 7,300 | +100.0% | 0.59% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,307,000 | +19.9% | 14,049 | +25.2% | 0.58% | +9.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $1,224,000 | +4.5% | 16,867 | -3.5% | 0.55% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,221,000 | -3.4% | 3,465 | +3.3% | 0.54% | -11.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,213,000 | +9.4% | 4,313 | +6.3% | 0.54% | +0.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,195,000 | +25.5% | 13,857 | +25.7% | 0.53% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,180,000 | +7.5% | 21,805 | +4.0% | 0.53% | -1.7% |
| FB | Sell | FACEBOOK INC CL Astock | $1,153,000 | -10.1% | 3,914 | -16.6% | 0.52% | -17.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,148,000 | -10.8% | 7,175 | -0.6% | 0.51% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,107,000 | +18.3% | 19,033 | +19.5% | 0.49% | +8.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,096,000 | +8.1% | 9,625 | +12.2% | 0.49% | -1.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,086,000 | -3.3% | 5,124 | +1.5% | 0.48% | -11.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,051,000 | +18.6% | 9,058 | +19.8% | 0.47% | +8.6% |
| SOXL | New | DRXN SEMICN BULL 3Xcall | $1,022,000 | – | 10,500 | +100.0% | 0.46% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,008,000 | +5.5% | 31,711 | +1.8% | 0.45% | -3.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $956,000 | +9.5% | 12,400 | +16.2% | 0.43% | +0.2% |
| CSX | Buy | CSX CORP COMstock | $922,000 | +15.1% | 9,564 | +8.3% | 0.41% | +5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $923,000 | +1.9% | 9,928 | +1.7% | 0.41% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $902,000 | +13.7% | 5,952 | +2.7% | 0.40% | +4.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $886,000 | +62.0% | 11,408 | +42.9% | 0.40% | +48.3% |
| T | Sell | AT&T INC COMstock | $885,000 | +1.1% | 29,241 | -3.9% | 0.40% | -7.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $874,000 | +8.6% | 7,398 | +7.6% | 0.39% | -0.8% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $869,000 | +16.6% | 28,350 | +16.4% | 0.39% | +6.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $855,000 | -62.4% | 4,130 | -63.0% | 0.38% | -65.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $855,000 | +26.3% | 1,436 | +0.1% | 0.38% | +15.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $849,000 | +42.2% | 21,955 | +11.5% | 0.38% | +30.2% |
| AMCA | New | ISHR RSL 1000 VALUEcall | $849,000 | – | 5,600 | +100.0% | 0.38% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $803,000 | – | 34,493 | +100.0% | 0.36% | – |
| WRB | BERKLEY W R CORP COMstock | $765,000 | +13.3% | 10,158 | 0.0% | 0.34% | +4.0% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $765,000 | -3.2% | 7,000 | -5.2% | 0.34% | -11.2% |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $764,000 | +6.7% | 11,724 | +7.7% | 0.34% | -2.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $751,000 | +6.8% | 19,961 | +2.2% | 0.34% | -2.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $747,000 | +9.1% | 14,466 | +10.9% | 0.33% | -0.3% |
| LOW | Sell | LOWES COS INC COMstock | $741,000 | -20.5% | 3,895 | -32.9% | 0.33% | -27.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $695,000 | +4.7% | 1,746 | -1.3% | 0.31% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $680,000 | +1.0% | 1,489 | +3.1% | 0.30% | -7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $675,000 | +19.7% | 3,057 | +6.2% | 0.30% | +9.5% |
| DE | Buy | DEERE & CO COMstock | $657,000 | +58.7% | 1,755 | +14.0% | 0.29% | +45.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $647,000 | -7.3% | 2,028 | -8.9% | 0.29% | -15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $642,000 | +19.1% | 1,348 | +5.1% | 0.29% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $622,000 | +110.8% | 11,140 | +55.5% | 0.28% | +93.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $613,000 | -9.6% | 3,176 | -5.4% | 0.27% | -17.2% |
| SQ | Buy | SQUARE INC CL Astock | $600,000 | +17.4% | 2,644 | +12.5% | 0.27% | +7.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $590,000 | +35.0% | 11,500 | +35.3% | 0.26% | +23.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $584,000 | -3.8% | 4,494 | +2.3% | 0.26% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $583,000 | +3.6% | 1,782 | -16.6% | 0.26% | -5.5% |
| PFE | Sell | PFIZER INC COMstock | $565,000 | -2.9% | 15,602 | -1.3% | 0.25% | -11.3% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $564,000 | – | 22,100 | +100.0% | 0.25% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $556,000 | +21.9% | 11,539 | +24.8% | 0.25% | +11.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $552,000 | -7.5% | 11,136 | -7.1% | 0.25% | -15.5% |
| Buy | APPLE INCcall | $549,000 | +21.7% | 4,500 | +87.5% | 0.24% | +11.4% | |
| WEX | WEX INC COMstock | $548,000 | +2.8% | 2,620 | 0.0% | 0.24% | -5.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $546,000 | -4.2% | 89,585 | +0.2% | 0.24% | -12.2% |
| CSL | Buy | CARLISLE COS INC COMstock | $543,000 | +5.8% | 3,297 | +0.3% | 0.24% | -3.2% |
| ARMK | Sell | ARAMARK COMstock | $539,000 | -20.3% | 14,270 | -18.8% | 0.24% | -27.0% |
| BBY | Buy | BEST BUY INC COMstock | $534,000 | +18.9% | 4,653 | +3.4% | 0.24% | +8.7% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $531,000 | +22.9% | 3,161 | 0.0% | 0.24% | +12.3% | |
| TSLA | Sell | TESLA INC COMstock | $526,000 | -31.2% | 788 | -27.3% | 0.24% | -37.0% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $523,000 | – | 5,130 | +100.0% | 0.23% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $517,000 | +69.0% | 2,348 | +38.5% | 0.23% | +55.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $515,000 | -2.5% | 5,338 | -7.5% | 0.23% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $510,000 | +48.7% | 6,750 | +52.0% | 0.23% | +36.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $507,000 | +11.4% | 3,062 | -4.3% | 0.23% | +1.8% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $502,000 | – | 13,071 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $499,000 | +9.2% | 241 | -7.7% | 0.22% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $496,000 | +20.7% | 9,062 | +21.6% | 0.22% | +10.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $495,000 | +49.1% | 9,506 | +43.5% | 0.22% | +36.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $493,000 | -7.0% | 10,342 | -0.5% | 0.22% | -15.1% |
| BLK | Buy | BLACKROCK INC COMstock | $493,000 | +10.3% | 653 | +5.5% | 0.22% | +0.9% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $483,000 | +5.7% | 10,554 | +4.9% | 0.22% | -3.1% |
| New | GAMESTOP CORPput | $479,000 | – | 1,500 | +100.0% | 0.21% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $478,000 | -4.0% | 11,713 | -20.7% | 0.21% | -12.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $475,000 | -5.0% | 1,477 | -0.3% | 0.21% | -13.1% |
| XRAY | DENTSPLY SIRONA INC COMstock | $468,000 | +21.9% | 7,328 | 0.0% | 0.21% | +11.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $469,000 | -20.0% | 1,268 | -2.1% | 0.21% | -26.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $469,000 | +8.1% | 5,283 | +0.8% | 0.21% | -1.4% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $454,000 | +12.4% | 1,470 | +4.5% | 0.20% | +3.0% |
| KO | Sell | COCA COLA CO COMstock | $445,000 | -14.9% | 8,447 | -11.4% | 0.20% | -22.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $446,000 | +13.8% | 5,465 | -2.5% | 0.20% | +4.2% |
| DISCA | New | DISCOVERY INC COM SER Astock | $441,000 | – | 10,152 | +100.0% | 0.20% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $440,000 | -23.5% | 5,190 | -24.8% | 0.20% | -30.2% |
| ATR | APTARGROUP INC COMstock | $433,000 | +3.6% | 3,057 | 0.0% | 0.19% | -5.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $426,000 | -8.4% | 1,780 | -14.1% | 0.19% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $418,000 | +10.6% | 1,513 | +4.5% | 0.19% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $416,000 | +2.5% | 876 | +7.9% | 0.19% | -6.1% |
| New | ALPHABET INC.call | $414,000 | – | 200 | +100.0% | 0.18% | – | |
| RPM | RPM INTL INC COMstock | $413,000 | +1.2% | 4,492 | 0.0% | 0.18% | -7.5% | |
| BA | Sell | BOEING CO COMstock | $409,000 | -12.4% | 1,607 | -26.4% | 0.18% | -19.7% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $400,000 | +8.7% | 3,082 | +8.7% | 0.18% | -0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $401,000 | +37.8% | 2,266 | +9.5% | 0.18% | +26.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $399,000 | +3.4% | 1,782 | -2.1% | 0.18% | -5.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $395,000 | -0.3% | 2,367 | -12.1% | 0.18% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $392,000 | +15.3% | 1,721 | +10.9% | 0.18% | +5.4% |
| EQIX | Sell | EQUINIX INC COMreit | $389,000 | -13.4% | 572 | -9.1% | 0.17% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $388,000 | -10.0% | 2,284 | -10.7% | 0.17% | -17.6% |
| IT | Sell | GARTNER INC COMstock | $382,000 | +0.3% | 2,092 | -12.0% | 0.17% | -8.1% |
| VMW | Sell | VMWARE INC CL A COMstock | $380,000 | -0.3% | 2,525 | -7.1% | 0.17% | -8.6% |
| ABT | Sell | ABBOTT LABS COMstock | $379,000 | +1.9% | 3,163 | -6.8% | 0.17% | -7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $373,000 | +31.3% | 2,501 | -10.5% | 0.17% | +20.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $372,000 | +16.2% | 1,054 | +8.2% | 0.17% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $363,000 | -3.2% | 5,743 | -4.9% | 0.16% | -11.5% |
| LII | LENNOX INTL INC COMstock | $361,000 | +13.9% | 1,157 | 0.0% | 0.16% | +3.9% | |
| LLY | Sell | LILLY ELI & CO COMstock | $361,000 | +10.7% | 1,931 | -0.1% | 0.16% | +1.3% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $358,000 | – | 21,275 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO COMstock | $349,000 | -15.1% | 5,615 | -16.1% | 0.16% | -22.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $345,000 | -0.3% | 4,608 | -3.7% | 0.15% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $344,000 | +63.8% | 5,885 | +64.0% | 0.15% | +51.0% |
| NATR | New | NATURES SUNSHINE PRODS INC COMstock | $343,000 | – | 17,164 | +100.0% | 0.15% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $340,000 | +27.8% | 4,222 | +38.2% | 0.15% | +16.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $339,000 | -57.3% | 12,952 | -55.6% | 0.15% | -61.0% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $335,000 | +7.4% | 1,333 | 0.0% | 0.15% | -1.3% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $337,000 | +15.8% | 2,112 | -4.3% | 0.15% | +5.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $332,000 | -0.3% | 4,407 | -9.6% | 0.15% | -8.6% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $332,000 | +11.8% | 1,662 | 0.0% | 0.15% | +2.1% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $329,000 | -0.9% | 505 | +22.0% | 0.15% | -9.3% |
| NFLX | Buy | NETFLIX INC COMstock | $324,000 | +1.9% | 622 | +5.8% | 0.14% | -6.5% |
| Sell | INVESCO QQQ TRcall | $319,000 | -12.1% | 1,000 | -66.7% | 0.14% | -19.8% | |
| NVTA | Buy | INVITAE CORP COMstock | $319,000 | +16.8% | 8,336 | +27.9% | 0.14% | +6.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $315,000 | -15.5% | 5,706 | -18.9% | 0.14% | -22.5% |
| MKL | MARKEL CORP COMstock | $315,000 | +10.5% | 276 | 0.0% | 0.14% | +1.4% | |
| IAA | IAA INC COMstock | $314,000 | -15.1% | 5,695 | 0.0% | 0.14% | -22.7% | |
| SEIC | SEI INVTS CO COMstock | $311,000 | +6.1% | 5,104 | 0.0% | 0.14% | -2.8% | |
| AMGN | Buy | AMGEN INC COMstock | $311,000 | +18.7% | 1,249 | +9.6% | 0.14% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $311,000 | +13.1% | 2,985 | -0.7% | 0.14% | +3.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $312,000 | +2.6% | 1,438 | +0.6% | 0.14% | -6.1% |
| CHH | CHOICE HOTELS INTL INC COMstock | $303,000 | +0.7% | 2,821 | 0.0% | 0.14% | -8.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $297,000 | -8.0% | 5,798 | -26.4% | 0.13% | -15.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $297,000 | +20.2% | 2,816 | -0.2% | 0.13% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $293,000 | +15.8% | 2,069 | -1.2% | 0.13% | +6.5% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $294,000 | +1.4% | 7,463 | -3.1% | 0.13% | -7.7% |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $292,000 | – | 2,959 | +100.0% | 0.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $285,000 | +8.4% | 3,683 | -0.0% | 0.13% | -0.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $285,000 | -3.4% | 2,426 | -13.5% | 0.13% | -11.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $284,000 | +3.3% | 921 | +11.4% | 0.13% | -5.2% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $284,000 | +8.0% | 1,718 | -12.1% | 0.13% | -0.8% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $283,000 | -6.0% | 11,907 | -10.4% | 0.13% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $281,000 | +21.6% | 1,487 | +5.5% | 0.12% | +10.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $277,000 | +8.2% | 3,024 | +1.8% | 0.12% | -0.8% |
| SCI | Buy | SERVICE CORP INTL COMstock | $278,000 | +13.5% | 5,445 | +9.0% | 0.12% | +3.3% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $278,000 | +2.6% | 1,100 | 0.0% | 0.12% | -6.1% | |
| ARKK | New | ARK INNOVATION ETFetf | $273,000 | – | 2,274 | +100.0% | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $274,000 | -44.9% | 1,354 | -42.7% | 0.12% | -49.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $273,000 | +0.4% | 2,060 | +15.2% | 0.12% | -8.3% |
| NSC | NORFOLK SOUTHN CORP COMstock | $271,000 | +12.9% | 1,008 | 0.0% | 0.12% | +3.4% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $272,000 | -1.8% | 4,854 | -15.1% | 0.12% | -10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $269,000 | -12.9% | 2,278 | -19.5% | 0.12% | -20.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $268,000 | +21.3% | 5,453 | -6.5% | 0.12% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $269,000 | -3.9% | 1,105 | -1.3% | 0.12% | -12.4% |
| CME | Buy | CME GROUP INC COMstock | $266,000 | +33.0% | 1,302 | +18.5% | 0.12% | +21.4% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $264,000 | -0.8% | 3,200 | 0.0% | 0.12% | -9.2% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $264,000 | -49.8% | 1,879 | -52.3% | 0.12% | -54.1% |
| NYT | NEW YORK TIMES CO CL Astock | $263,000 | -2.2% | 5,188 | 0.0% | 0.12% | -10.7% | |
| JLL | JONES LANG LASALLE INC COMstock | $262,000 | +20.2% | 1,466 | 0.0% | 0.12% | +10.4% | |
| IEX | IDEX CORP COMstock | $261,000 | +4.8% | 1,249 | 0.0% | 0.12% | -4.1% | |
| BURL | Sell | BURLINGTON STORES INC COMstock | $263,000 | -7.1% | 881 | -18.5% | 0.12% | -15.2% |
| HNGR | New | HANGER INC COM NEWstock | $259,000 | – | 11,360 | +100.0% | 0.12% | – |
| TRMB | Sell | TRIMBLE INC COMstock | $259,000 | -23.6% | 3,334 | -34.4% | 0.12% | -29.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $257,000 | +2.8% | 482 | +0.8% | 0.12% | -5.7% |
| NDSN | Sell | NORDSON CORP COMstock | $255,000 | -15.8% | 1,281 | -14.9% | 0.11% | -23.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $255,000 | -19.0% | 1,132 | -16.8% | 0.11% | -26.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $255,000 | +17.5% | 1,452 | -0.3% | 0.11% | +7.5% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $254,000 | -0.8% | 1,690 | 0.0% | 0.11% | -9.6% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $250,000 | +13.6% | 9,410 | -7.4% | 0.11% | +4.7% |
| BRO | BROWN & BROWN INC COMstock | $248,000 | -3.9% | 5,433 | 0.0% | 0.11% | -11.9% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $249,000 | +15.3% | 1,107 | +13.7% | 0.11% | +5.7% |
| AYI | New | ACUITY BRANDS INC COMstock | $248,000 | – | 1,506 | +100.0% | 0.11% | – |
| CACI | CACI INTL INC CL Astock | $247,000 | -0.8% | 1,000 | 0.0% | 0.11% | -9.8% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $247,000 | +0.8% | 2,153 | +3.5% | 0.11% | -8.3% |
| BLKB | Sell | BLACKBAUD INC COMstock | $245,000 | +5.6% | 3,451 | -14.3% | 0.11% | -3.5% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $240,000 | -0.4% | 4,828 | 0.0% | 0.11% | -9.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $240,000 | +15.9% | 1,593 | +7.9% | 0.11% | +5.9% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $236,000 | – | 859 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $234,000 | -6.0% | 3,655 | -12.0% | 0.10% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $231,000 | -2.1% | 1,896 | -6.0% | 0.10% | -10.4% |
| NKE | Sell | NIKE INC CL Bstock | $228,000 | -7.3% | 1,717 | -1.2% | 0.10% | -15.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $226,000 | -10.7% | 1,664 | -7.5% | 0.10% | -17.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $226,000 | -27.8% | 1,478 | -27.6% | 0.10% | -34.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $224,000 | -31.7% | 586 | -43.2% | 0.10% | -37.5% |
| PPG | New | PPG INDS INC COMstock | $225,000 | – | 1,499 | +100.0% | 0.10% | – |
| PB | PROSPERITY BANCSHARES INC COMstock | $224,000 | +8.2% | 2,987 | 0.0% | 0.10% | -1.0% | |
| AVGO | New | BROADCOM INC COMstock | $216,000 | – | 466 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $215,000 | -13.7% | 1,069 | -7.4% | 0.10% | -21.3% |
| GXC | New | SPDR S&P CHINA ETFetf | $216,000 | – | 1,647 | +100.0% | 0.10% | – |
| MASI | Buy | MASIMO CORP COMstock | $212,000 | +6.0% | 921 | +23.3% | 0.10% | -3.1% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $212,000 | – | 2,150 | +100.0% | 0.10% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $210,000 | -11.4% | 148 | -13.5% | 0.09% | -19.0% |
| BYND | New | BEYOND MEAT INC COMstock | $205,000 | – | 1,579 | +100.0% | 0.09% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $203,000 | 0.0% | 5,750 | -4.2% | 0.09% | -8.1% |
| MMM | New | 3M CO COMstock | $202,000 | – | 1,048 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $202,000 | – | 870 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC COMstock | $201,000 | – | 5,245 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $201,000 | – | 741 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $171,000 | -40.0% | 12,992 | -50.7% | 0.08% | -45.3% |
| MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $154,000 | +22.2% | 20,330 | +9.3% | 0.07% | +13.1% |
| CERS | Buy | CERUS CORP COMstock | $132,000 | +4.8% | 21,943 | +20.1% | 0.06% | -3.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $101,000 | +4.1% | 19,931 | +1.3% | 0.04% | -4.3% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC COMstock | $32,000 | +100.0% | 17,495 | -22.2% | 0.01% | +75.0% |
| INUV | Buy | INUVO INC COM NEWstock | $29,000 | +480.0% | 28,773 | +139.8% | 0.01% | +550.0% |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -42,100 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -11,729 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -11,499 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -1,922 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -4,746 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -354 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -832 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,140 | -100.0% | -0.13% | – |
| Exit | AMAZON COM INC COMcall | $0 | – | -100 | -100.0% | -0.16% | – | |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -1,700 | -100.0% | -0.28% | – | |
| Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -2,600 | -100.0% | -0.30% | – | |
| Exit | SALESFORCE COM INC COMcall | $0 | – | -2,800 | -100.0% | -0.30% | – | |
| Exit | INVESCO QQQ TRUSTput | $0 | – | -2,600 | -100.0% | -0.40% | – | |
| Exit | ISHARES RUSSELL 1000 VALUE ETFcall | $0 | – | -6,100 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.