$205 Million is the total value of Procyon Advisors, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC COM NEWstock | $2,662,000 | +22.2% | 70,885 | 0.0% | 1.30% | +7.3% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $1,171,000 | +30.1% | 17,485 | 0.0% | 0.57% | +14.2% | |
| ARMK | ARAMARK COMstock | $676,000 | +45.4% | 17,579 | 0.0% | 0.33% | +27.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $539,000 | +23.9% | 1,283 | 0.0% | 0.26% | +8.7% | |
| WEX | WEX INC COMstock | $533,000 | +46.4% | 2,620 | 0.0% | 0.26% | +28.7% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $437,000 | -0.2% | 8,500 | 0.0% | 0.21% | -12.3% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $432,000 | +8.3% | 3,161 | 0.0% | 0.21% | -5.0% | |
| ATR | APTARGROUP INC COMstock | $418,000 | +20.8% | 3,057 | 0.0% | 0.20% | +6.2% | |
| IT | GARTNER INC COMstock | $381,000 | +28.3% | 2,376 | 0.0% | 0.19% | +12.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $346,000 | -7.0% | 4,783 | 0.0% | 0.17% | -18.4% | |
| TRMB | TRIMBLE INC COMstock | $339,000 | +37.2% | 5,081 | 0.0% | 0.16% | +20.4% | |
| TECH | BIO-TECHNE CORP COMstock | $328,000 | +28.1% | 1,032 | 0.0% | 0.16% | +12.7% | |
| MORN | MORNINGSTAR INC COMstock | $315,000 | +43.8% | 1,361 | 0.0% | 0.15% | +26.2% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $312,000 | +16.9% | 1,333 | 0.0% | 0.15% | +2.7% | |
| NDSN | NORDSON CORP COMstock | $303,000 | +4.8% | 1,506 | 0.0% | 0.15% | -8.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $297,000 | +10.0% | 1,662 | 0.0% | 0.14% | -3.3% | |
| SEIC | SEI INVTS CO COMstock | $293,000 | +13.1% | 5,104 | 0.0% | 0.14% | -0.7% | |
| MKL | MARKEL CORP COMstock | $285,000 | +5.9% | 276 | 0.0% | 0.14% | -7.3% | |
| BURL | BURLINGTON STORES INC COMstock | $283,000 | +26.9% | 1,081 | 0.0% | 0.14% | +11.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $275,000 | +29.7% | 3,005 | 0.0% | 0.13% | +13.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $271,000 | +8.4% | 1,100 | 0.0% | 0.13% | -5.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $269,000 | +21.2% | 5,188 | 0.0% | 0.13% | +6.5% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $266,000 | +0.4% | 3,200 | 0.0% | 0.13% | -11.6% | |
| BRO | BROWN & BROWN INC COMstock | $258,000 | +4.9% | 5,433 | 0.0% | 0.13% | -8.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $201,000 | +0.5% | 1,922 | 0.0% | 0.10% | -11.7% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $97,000 | +1.0% | 19,681 | 0.0% | 0.05% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.