$409 Million is the total value of Procyon Advisors, LLC's 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $694,000 | – | 3,203 | +100.0% | 0.17% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p 500 high beta bear 3x shares | $547,000 | – | 46,275 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $497,000 | – | 2,342 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $441,000 | – | 15,439 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $362,000 | – | 3,388 | +100.0% | 0.09% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $343,000 | – | 14,616 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $327,000 | – | 4,124 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $264,000 | – | 8,158 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $249,000 | – | 13,295 | +100.0% | 0.06% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 3,039 | +100.0% | 0.06% | – |
| New | INVESCO QQQ TRput | $224,000 | – | 800 | +100.0% | 0.06% | – | |
| SHOP | New | SHOPIFY INCcl a | $217,000 | – | 8,054 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $209,000 | – | 1,033 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $203,000 | – | 1,526 | +100.0% | 0.05% | – |
| AVYA | New | AVAYA HLDGS CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $13,000 | – | 11,032 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Signatures
The EDGAR filing(s) were signed by:
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.