$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,943,000 | -2.2% | 58,319 | -2.0% | 2.65% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,745,000 | +6.0% | 19,869 | -0.9% | 1.67% | -3.0% |
| 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% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,171,000 | +11.8% | 41,975 | -3.2% | 0.97% | +2.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $2,109,000 | -20.8% | 55,885 | -21.2% | 0.94% | -27.5% |
| TGT | Sell | TARGET CORP COMstock | $1,993,000 | +10.2% | 10,061 | -1.7% | 0.89% | +0.9% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,343,000 | -4.6% | 17,698 | -8.3% | 0.60% | -12.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $1,224,000 | +4.5% | 16,867 | -3.5% | 0.55% | -4.4% |
| 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% |
| T | Sell | AT&T INC COMstock | $885,000 | +1.1% | 29,241 | -3.9% | 0.40% | -7.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $855,000 | -62.4% | 4,130 | -63.0% | 0.38% | -65.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $765,000 | -3.2% | 7,000 | -5.2% | 0.34% | -11.2% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $647,000 | -7.3% | 2,028 | -8.9% | 0.29% | -15.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $613,000 | -9.6% | 3,176 | -5.4% | 0.27% | -17.2% |
| 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% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $552,000 | -7.5% | 11,136 | -7.1% | 0.25% | -15.5% |
| ARMK | Sell | ARAMARK COMstock | $539,000 | -20.3% | 14,270 | -18.8% | 0.24% | -27.0% |
| TSLA | Sell | TESLA INC COMstock | $526,000 | -31.2% | 788 | -27.3% | 0.24% | -37.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $515,000 | -2.5% | 5,338 | -7.5% | 0.23% | -10.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $507,000 | +11.4% | 3,062 | -4.3% | 0.23% | +1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $499,000 | +9.2% | 241 | -7.7% | 0.22% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $493,000 | -7.0% | 10,342 | -0.5% | 0.22% | -15.1% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $469,000 | -20.0% | 1,268 | -2.1% | 0.21% | -26.9% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $440,000 | -23.5% | 5,190 | -24.8% | 0.20% | -30.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $426,000 | -8.4% | 1,780 | -14.1% | 0.19% | -16.3% |
| BA | Sell | BOEING CO COMstock | $409,000 | -12.4% | 1,607 | -26.4% | 0.18% | -19.7% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $363,000 | -3.2% | 5,743 | -4.9% | 0.16% | -11.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $361,000 | +10.7% | 1,931 | -0.1% | 0.16% | +1.3% |
| 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% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $339,000 | -57.3% | 12,952 | -55.6% | 0.15% | -61.0% |
| 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% |
| Sell | INVESCO QQQ TRcall | $319,000 | -12.1% | 1,000 | -66.7% | 0.14% | -19.8% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $315,000 | -15.5% | 5,706 | -18.9% | 0.14% | -22.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $311,000 | +13.1% | 2,985 | -0.7% | 0.14% | +3.7% |
| 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% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $274,000 | -44.9% | 1,354 | -42.7% | 0.12% | -49.8% |
| 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% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $264,000 | -49.8% | 1,879 | -52.3% | 0.12% | -54.1% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $263,000 | -7.1% | 881 | -18.5% | 0.12% | -15.2% |
| TRMB | Sell | TRIMBLE INC COMstock | $259,000 | -23.6% | 3,334 | -34.4% | 0.12% | -29.7% |
| 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% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $250,000 | +13.6% | 9,410 | -7.4% | 0.11% | +4.7% |
| BLKB | Sell | BLACKBAUD INC COMstock | $245,000 | +5.6% | 3,451 | -14.3% | 0.11% | -3.5% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $215,000 | -13.7% | 1,069 | -7.4% | 0.10% | -21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $210,000 | -11.4% | 148 | -13.5% | 0.09% | -19.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $203,000 | 0.0% | 5,750 | -4.2% | 0.09% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $171,000 | -40.0% | 12,992 | -50.7% | 0.08% | -45.3% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC COMstock | $32,000 | +100.0% | 17,495 | -22.2% | 0.01% | +75.0% |
| 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.