$976 Million is the total value of Procyon Advisors, LLC's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | New | ISHARES TRresidential mult | $7,962,539 | – | 120,736 | +100.0% | 0.82% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,607,936 | – | 69,308 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $1,317,170 | – | 9,405 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,131,312 | – | 70,707 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $868,624 | – | 1,554 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $715,476 | – | 232 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $649,247 | – | 4,732 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC | $529,642 | – | 4,174 | +100.0% | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $519,900 | – | 10,000 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $510,742 | – | 6,915 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $463,138 | – | 12,551 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $421,591 | – | 1,900 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $399,176 | – | 778 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $393,441 | – | 5,679 | +100.0% | 0.04% | – |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $383,661 | – | 8,265 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $374,984 | – | 6,019 | +100.0% | 0.04% | – | |
| ADI | New | ANALOG DEVICES INC | $358,266 | – | 2,046 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $351,779 | – | 1,085 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $349,399 | – | 1,479 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $336,656 | – | 734 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $327,737 | – | 3,204 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $334,508 | – | 1,058 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $335,969 | – | 1,474 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $320,602 | – | 5,808 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $326,321 | – | 6,503 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $309,386 | – | 8,999 | +100.0% | 0.03% | – |
| New | VALUED ADVISERS TRkovitz core eqt | $313,460 | – | 17,347 | +100.0% | 0.03% | – | |
| URI | New | UNITED RENTALS INC | $292,082 | – | 657 | +100.0% | 0.03% | – |
| DMRC | New | DIGIMARC CORP NEW | $291,715 | – | 8,979 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $293,026 | – | 3,230 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $268,488 | – | 2,531 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $261,052 | – | 7,830 | +100.0% | 0.03% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,604 | – | 1,108 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $255,555 | – | 1,399 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $250,567 | – | 2,313 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,633 | – | 10,511 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $241,843 | – | 3,796 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $233,445 | – | 5,076 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $236,625 | – | 1,421 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,295 | – | 1,675 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $231,350 | – | 6,865 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $229,975 | – | 3,380 | +100.0% | 0.02% | – | |
| ENSG | New | ENSIGN GROUP INC | $215,040 | – | 2,314 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $211,941 | – | 2,000 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $211,209 | – | 3,096 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,407 | – | 116 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $202,598 | – | 2,123 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $203,724 | – | 1,749 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $203,125 | – | 2,227 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,251 | – | 3,538 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $169,873 | – | 15,876 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $132,006 | – | 15,847 | +100.0% | 0.01% | – | |
| YEXT | New | YEXT INC | $76,764 | – | 12,127 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $60,192 | – | 12,259 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $48,800 | – | 10,749 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.