$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COMstock | $5,972,000 | -5.0% | 1,930 | 0.0% | 2.67% | -13.1% | |
| WRB | BERKLEY W R CORP COMstock | $765,000 | +13.3% | 10,158 | 0.0% | 0.34% | +4.0% | |
| WEX | WEX INC COMstock | $548,000 | +2.8% | 2,620 | 0.0% | 0.24% | -5.8% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $531,000 | +22.9% | 3,161 | 0.0% | 0.24% | +12.3% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $468,000 | +21.9% | 7,328 | 0.0% | 0.21% | +11.8% | |
| ATR | APTARGROUP INC COMstock | $433,000 | +3.6% | 3,057 | 0.0% | 0.19% | -5.4% | |
| RPM | RPM INTL INC COMstock | $413,000 | +1.2% | 4,492 | 0.0% | 0.18% | -7.5% | |
| LII | LENNOX INTL INC COMstock | $361,000 | +13.9% | 1,157 | 0.0% | 0.16% | +3.9% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $335,000 | +7.4% | 1,333 | 0.0% | 0.15% | -1.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $332,000 | +11.8% | 1,662 | 0.0% | 0.15% | +2.1% | |
| 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% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $303,000 | +0.7% | 2,821 | 0.0% | 0.14% | -8.2% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $278,000 | +2.6% | 1,100 | 0.0% | 0.12% | -6.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $271,000 | +12.9% | 1,008 | 0.0% | 0.12% | +3.4% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $264,000 | -0.8% | 3,200 | 0.0% | 0.12% | -9.2% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $254,000 | -0.8% | 1,690 | 0.0% | 0.11% | -9.6% | |
| BRO | BROWN & BROWN INC COMstock | $248,000 | -3.9% | 5,433 | 0.0% | 0.11% | -11.9% | |
| CACI | CACI INTL INC CL Astock | $247,000 | -0.8% | 1,000 | 0.0% | 0.11% | -9.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $240,000 | -0.4% | 4,828 | 0.0% | 0.11% | -9.3% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $224,000 | +8.2% | 2,987 | 0.0% | 0.10% | -1.0% |
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.