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Procyon Advisors, LLC13F | |
| Procyon Advisors, LLC | |
| Last update 2025-07-10 | 465 Stocks (23 new) |
| Value $1.07 Bil | Turnover 5 % |
Procyon Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBND | CBND | 1,349,276 | 39,425.9 | -1.90% | 3.700 | -0.05% | - | +3.68% | +3.46% | 0 | ||
MSFT | Microsoft Corp | 71,869 | 35,748.3 | -47.69% | 3.350 | -1.49% | 0.000 | +29.80% | +19.67% | 3,734,556.0 | Software | |
AAPL | Apple Inc | 159,111 | 32,642.4 | -34.81% | 3.060 | -1.14% | 0.000 | +3.36% | -16.32% | 3,122,334.4 | Hardware | |
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 296,786 | 32,385.3 | -0.58% | 3.040 | -0.01% | 1.860 | +19.64% | +8.94% | 1,729.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 444,020 | 32,275.8 | -0.42% | 3.030 | -0.01% | 0.040 | +16.21% | +7.18% | 72,586.2 | ||
CGDV | Capital Group Dividend Value ETF | 737,966 | 29,142.3 | +27.83% | 2.730 | +0.59% | 0.160 | +19.08% | +15.92% | 18,962.4 | ||
AMZN | Amazon.com Inc | 103,947 | 22,805.1 | -53.06% | 2.140 | -1.35% | 0.000 | +24.02% | +2.95% | 2,397,809.4 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 143,695 | 22,702.3 | -61.21% | 2.130 | -1.49% | 0.000 | +49.07% | +22.91% | 4,024,556.6 | Semiconductors | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 507,962 | 20,567.4 | +15.35% | 1.930 | +0.26% | 0.080 | +14.93% | +20.42% | 27,044.3 | ||
GOOGL | Alphabet Inc | 103,297 | 18,203.9 | -40.77% | 1.710 | -0.66% | 0.000 | +13.84% | -4.23% | 2,200,827.9 | Interactive Media |
Procyon Advisors, LLC's Historical Top Holdings Breakdowns
Procyon Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -2.00% | 83.97 ($87.25) 92.85 | $85.52 | -1.98% | Sold Out | 0 | -362,606 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -1.49% | 354.56 ($433.34) 497.45 | $502.48 | 15.95% | Reduce -47.69% | 71,869 | -65,521 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -1.49% | 94.31 ($125.57) 157.99 | $165.03 | 31.42% | Reduce -61.21% | 143,695 | -226,719 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -1.35% | 167.32 ($197.77) 223.3 | $225.84 | 14.19% | Reduce -53.06% | 103,947 | -117,506 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -1.34% | 484.66 ($617.26) 738.09 | $724.29 | 17.34% | Reduce -68.6% | 17,688 | -38,650 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -1.21% | 308.27 ($348.58) 373.31 | $350.63 | 0.59% | Reduce -78.15% | 16,009 | -57,274 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -1.14% | 172.42 ($202.27) 223.89 | $209.05 | 3.35% | Reduce -34.81% | 159,111 | -84,955 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-06-30 | Reduce Reduce | -1.07% | 51.68 ($52.25) 52.76 | $52.45 | 0.39% | Reduce -61.22% | 212,946 | -336,142 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -0.94% | 855.86 ($1127.52) 1339.13 | $1,264.81 | 12.18% | Reduce -76.17% | 5,194 | -16,600 | |
FALN | iShares Fallen Angels USD Bond ETF | 2025-06-30 | Reduce Reduce | -0.93% | 25.27 ($26.38) 27.14 | $26.98 | 2.26% | Reduce -97.64% | 13,853 | -572,235 |
Procyon Advisors, LLC Total Holding History ($B)
Procyon Advisors, LLC's Asset Allocation
Procyon Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Procyon Advisors, LLC's Hypothetical Growth since 2025-06-30
Procyon Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Procyon Advisors, LLC's Holdings Heat Map
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Procyon Advisors, LLC's Holdings Bubble Chart
Procyon Advisors, LLC News
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