$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -24,567 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,678 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -10,256 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -10,399 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -2,808 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -2,960 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -3,683 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1,375 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -991 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -6,806 | -100.0% | -0.05% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,407 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,578 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,815 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -666 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,664 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -1,675 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -8,164 | -100.0% | -0.08% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -18,650 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -2,000 | -100.0% | -0.17% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -5,922 | -100.0% | -0.28% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -185,508 | -100.0% | -1.95% | – |
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.