$455 Million is the total value of Procyon Advisors, LLC's 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -2,379 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -828 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -3,431 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,371 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -1,033 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -4,174 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -3,638 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,361 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -5,846 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -1,526 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -5,695 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,158 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,150 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -143 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -823 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -5,188 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,766 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,804 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -1,562 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,068 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -514 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -388 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -6,503 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,337 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -16,015 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -2,828 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,201 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -14,952 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -4,123 | -100.0% | -0.08% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -3,365 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -8,704 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -3,719 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -10,575 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -9,537 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -13,332 | -100.0% | -0.12% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -13,184 | -100.0% | -0.12% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -2,300 | -100.0% | -0.15% | – | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -28,980 | -100.0% | -0.15% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -2,200 | -100.0% | -0.16% | – | |
| Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.17% | – | |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -24,200 | -100.0% | -0.20% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.22% | – | |
| Exit | Apple Inccall | $0 | – | -3,000 | -100.0% | -0.28% | – | |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -40,712 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.