Procyon Advisors, LLC
CIK Number: 0001804329
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 239.71K | +3.32% | 60.03M | 137.44 | 3.81% |
| 2 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 122.97K | +0.78% | 51.83M | 293.51 | 3.29% |
| 3 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 212.95K | +8.20% | 46.72M | 136.17 | 2.97% |
| 4 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 324.26K | +10.62% | 43.54M | 53.25 | 2.76% |
| 5 | SPBO | SPDR Portfolio ... | 28.86 | +0.09% | 1.23M | +9.89% | 35.36M | 28.73 | 2.24% |
| 6 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 353.32K | +8.93K% | 30.86M | 87.38 | 1.96% |
| 7 | QGRO | American Centur... | 104.53 | -0.61% | 305.84K | -4.74% | 30.49M | 69.11 | 1.94% |
| 8 | META | Meta Platforms,... | 695.19 | -0.29% | 51.18K | +12.73% | 29.97M | 342.07 | 1.90% |
| 9 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 551.49K | +33.39% | 28.51M | 51.41 | 1.81% |
| 10 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 69.83K | +3.88% | 28.2M | 224.26 | 1.79% |
| 11 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 148.61K | +0.90% | 28.13M | 126.34 | 1.79% |
| 12 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 399.69K | +12.05% | 27.55M | 63.83 | 1.75% |
| 13 | VUG | Vanguard Growth... | 419.50 | -0.18% | 61.2K | -5.86% | 25.12M | 275.54 | 1.59% |
| 14 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 39.59K | -0.69% | 23.2M | 429.14 | 1.47% |
| 15 | V | Visa Inc. | 340.13 | -4.95% | 68.68K | +4.48% | 21.71M | 235.96 | 1.38% |
| 16 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 89.93K | +0.93% | 21.56M | 140.02 | 1.37% |
| 17 | CALF | Pacer US Small ... | 39.47 | +0.10% | 436.23K | -4.37% | 19.2M | 42.04 | 1.22% |
| 18 | CGDV | Capital Group D... | 38.30 | +0.07% | 510.51K | +44.09% | 18M | 33.43 | 1.14% |
| 19 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 19.59K | +10.36% | 17.46M | 488.7 | 1.11% |
| 20 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 305.02K | +0.88% | 17.23M | 52.23 | 1.09% |
| 21 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 95K | +3.90% | 15.83M | 118.51 | 1.00% |
| 22 | IWF | iShares Russell... | 405.89 | -0.16% | 38.84K | +48.95% | 15.6M | 308.29 | 0.99% |
| 23 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 65.45K | +3.18% | 15.17M | 86.86 | 0.96% |
| 24 | VYM | Vanguard High D... | 130.21 | +0.11% | 118.53K | -2.1% | 15.12M | 106.07 | 0.96% |
| 25 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 220.28K | -4.23% | 14.95M | 59.89 | 0.95% |
| 26 | FALN | iShares Fallen ... | 26.75 | +0.04% | 527.49K | -6.33% | 14.09M | 26.5 | 0.89% |
| 27 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 412.47K | +18.92% | 14.08M | 33.48 | 0.89% |
| 28 | VXF | Vanguard Extend... | 187.11 | +0.58% | 73.17K | +4.09% | 13.9M | 169.25 | 0.88% |
| 29 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 70.94K | +0.88% | 13.51M | 122.83 | 0.86% |
| 30 | HD | The Home Depot,... | 346.36 | -0.69% | 34.17K | +2.82% | 13.29M | 277.7 | 0.84% |
| 31 | VONG | Vanguard Russel... | 104.55 | -0.16% | 127.48K | -11.08% | 13.17M | 88.37 | 0.84% |
| 32 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 23.7K | +13.29% | 11.99M | 459.22 | 0.76% |
| 33 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 26.04K | +0.43% | 11.8M | 311.79 | 0.75% |
| 34 | PG | The Procter & G... | 157.83 | -0.44% | 64.36K | -6.8% | 10.79M | 146.21 | 0.68% |
| 35 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 32.12K | +4.06% | 10.74M | 206.56 | 0.68% |
| 36 | CIBR | First Trust NAS... | 72.92 | -0.44% | 155.55K | -2.45% | 9.87M | 40.84 | 0.63% |
| 37 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 91.19K | +9.40% | 9.81M | 101.13 | 0.62% |
| 38 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 220.77K | +12.84% | 9.72M | 41.67 | 0.62% |
| 39 | COST | Costco Wholesal... | 974.23 | -0.36% | 10.1K | +10.47% | 9.25M | 538.72 | 0.59% |
| 40 | DIS | The Walt Disney... | 117.66 | -0.4% | 73.97K | -1.75% | 8.24M | 102.7 | 0.52% |
| 41 | VTI | Vanguard Total ... | 294.00 | 0.00% | 27.78K | +8.26% | 8.05M | 222.59 | 0.51% |
| 42 | SHOP | Shopify Inc. | 106.05 | -0.46% | 75.62K | +10.81% | 8.04M | 63.08 | 0.51% |
| 43 | BA | The Boeing Comp... | 197.62 | -1.32% | 45.06K | -17.43% | 7.98M | 197.52 | 0.51% |
| 44 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 54.95K | -2.25% | 7.95M | 157.97 | 0.50% |
| 45 | IWB | iShares Russell... | 327.33 | +0.01% | 22.92K | +396.58% | 7.38M | 312.91 | 0.47% |
| 46 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 101.15K | +93.64% | 7.34M | 70.54 | 0.47% |
| 47 | MINT | PIMCO Enhanced ... | 100.39 | +0.02% | 69.35K | -28.25% | 6.96M | 100.73 | 0.44% |
| 48 | ADSK | Autodesk, Inc. | 295.10 | -0.59% | 23.37K | +1.45% | 6.91M | 212.15 | 0.44% |
| 49 | VEA | Vanguard Develo... | 55.87 | +0.22% | 141.14K | +12.77% | 6.75M | 47.99 | 0.43% |
| 50 | WM | Waste Managemen... | 233.14 | -0.5% | 33.36K | +48.80% | 6.73M | 180.5 | 0.43% |
| 51 | SCHC | Schwab Internat... | 41.17 | +0.17% | 185.04K | +16.71% | 6.35M | 35.42 | 0.40% |
| 52 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 40.43K | +8.83% | 6.21M | 138.76 | 0.39% |
| 53 | ADP | Automatic Data ... | 306.50 | -0.36% | 21.11K | +0.82% | 6.18M | 179.16 | 0.39% |
| 54 | ADI | Analog Devices,... | 229.66 | +0.97% | 29.08K | +0.04% | 6.18M | 226.11 | 0.39% |
| 55 | PLTR | Palantir Techno... | 139.87 | +1.21% | 81.12K | -47.5% | 6.14M | 19.34 | 0.39% |
| 56 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 11.6K | -6.42% | 6.03M | 524.92 | 0.38% |
| 57 | VRTX | Vertex Pharmace... | 448.37 | +1.44% | 14.63K | -2.5% | 5.89M | 346.9 | 0.37% |
| 58 | CVX | Chevron Corpora... | 148.11 | -0.5% | 39.5K | +32.12% | 5.72M | 142.03 | 0.36% |
| 59 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 93.53K | +0.79% | 5.54M | 50.14 | 0.35% |
| 60 | MNST | Monster Beverag... | 63.13 | +0.55% | 104.55K | +4.25% | 5.5M | 53.62 | 0.35% |
| 61 | FDX | FedEx Corporati... | 223.06 | +0.24% | 19.33K | +17.78% | 5.44M | 218.29 | 0.35% |
| 62 | UNP | Union Pacific C... | 221.93 | +0.61% | 23.59K | +17.64% | 5.38M | 219.7 | 0.34% |
| 63 | APO | Apollo Global M... | 133.00 | +0.48% | 32.56K | -24.42% | 5.38M | 86.35 | 0.34% |
| 64 | WMB | The Williams Co... | 59.09 | +1.00% | 97.73K | -35.37% | 5.29M | 32.57 | 0.34% |
| 65 | SRE | Sempra | 74.28 | +0.27% | 59.98K | +5.57% | 5.26M | 72.64 | 0.33% |
| 66 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 139.99K | -11.5% | 5.25M | 43.17 | 0.33% |
| 67 | ENB | Enbridge Inc. | 44.98 | -2.14% | 123.81K | +4.75% | 5.25M | 36.78 | 0.33% |
| 68 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 26.16K | +29.76% | 5.17M | 143.36 | 0.33% |
| 69 | VMC | Vulcan Material... | 257.83 | -0.47% | 20.06K | +9.24% | 5.16M | 220.37 | 0.33% |
| 70 | TJX | The TJX Compani... | 122.46 | -0.45% | 42.53K | -5.83% | 5.14M | 90.55 | 0.33% |
| 71 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 27.86K | +0.77% | 4.95M | 117.81 | 0.31% |
| 72 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 26.55K | +127.11% | 4.83M | 152.27 | 0.31% |
| 73 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 83.53K | -13.5% | 4.81M | 53.87 | 0.30% |
| 74 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 55.47K | -12.85% | 4.77M | 96.66 | 0.30% |
| 75 | VBK | Vanguard Small ... | 270.09 | +0.63% | 16.88K | +0.22% | 4.73M | 248.92 | 0.30% |
| 76 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 30.36K | +3.38% | 4.62M | 156.82 | 0.29% |
| 77 | REZ | iShares Residen... | 82.04 | +0.23% | 56.34K | -51.06% | 4.56M | 66.77 | 0.29% |
| 78 | LIN | Linde plc | 458.39 | -0.54% | 10.74K | +2.55% | 4.5M | 378.31 | 0.29% |
| 79 | FNCL | Fidelity MSCI F... | 70.79 | +0.07% | 65.36K | +100.00% | 4.49M | 68.68 | 0.28% |
| 80 | BDX | Becton, Dickins... | 168.51 | -0.84% | 19.59K | +1.28% | 4.44M | 251.2 | 0.28% |
| 81 | KO | The Coca-Cola C... | 69.14 | -0.68% | 70.84K | +7.44% | 4.41M | 58.75 | 0.28% |
| 82 | PFF | iShares Preferr... | 30.23 | +0.20% | 138.6K | -1.03% | 4.36M | 31.5 | 0.28% |
| 83 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 19.54K | +7.06% | 4.31M | 158.52 | 0.27% |
| 84 | TRV | The Travelers C... | 264.92 | +0.19% | 17.78K | +4.37% | 4.28M | 175.52 | 0.27% |
| 85 | CME | CME Group Inc. | 271.82 | +0.79% | 17.95K | -12.68% | 4.17M | 194.16 | 0.26% |
| 86 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 11.47K | -1.63% | 4.16M | 193.38 | 0.26% |
| 87 | ACN | Accenture plc | 305.95 | -1.95% | 11.73K | +5.43% | 4.13M | 299.59 | 0.26% |
| 88 | RTX | RTX Corporation | 145.80 | -1.8% | 35.37K | +4.13% | 4.09M | 89.45 | 0.26% |
| 89 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 173.08K | +192.07% | 4.01M | 15.55 | 0.25% |
| 90 | MRK | Merck & Co., In... | 79.28 | +1.28% | 39.67K | -6.14% | 3.95M | 103.95 | 0.25% |
| 91 | ORLY | O'Reilly Automo... | 88.17 | -0.71% | 3.32K | +7.42% | 3.93M | 930.66 | 0.25% |
| 92 | ABT | Abbott Laborato... | 132.35 | +0.06% | 34.2K | -0.53% | 3.87M | 104.93 | 0.25% |
| 93 | MA | Mastercard Inco... | 538.23 | -5.48% | 7.29K | +2.12% | 3.84M | 367.7 | 0.24% |
| 94 | COF | Capital One Fin... | 197.16 | +1.67% | 21.11K | +8.92% | 3.76M | 119.76 | 0.24% |
| 95 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 24.88K | +2.25% | 3.68M | 67.65 | 0.23% |
| 96 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 41.72K | +7.69% | 3.56M | 88.84 | 0.23% |
| 97 | AVB | AvalonBay Commu... | 206.42 | +0.06% | 16.14K | +6.87% | 3.55M | 190.02 | 0.23% |
| 98 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 6.74K | +7.78% | 3.52M | 347.79 | 0.22% |
| 99 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 38.02K | -2.32% | 3.47M | 96.13 | 0.22% |
| 100 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 66.44K | -26.32% | 3.35M | 50.24 | 0.21% |
| 101 | PH | Parker-Hannifin... | 652.66 | +0.07% | 5.24K | +8.59% | 3.33M | 389.46 | 0.21% |
| 102 | AMP | Ameriprise Fina... | 506.02 | -0.14% | 6.19K | +6.54% | 3.3M | 337.86 | 0.21% |
| 103 | FDS | FactSet Researc... | 424.95 | +0.30% | 6.8K | +2.50% | 3.27M | 414.1 | 0.21% |
| 104 | PRU | Prudential Fina... | 104.05 | +0.64% | 27.13K | +52.23% | 3.22M | 106.31 | 0.20% |
| 105 | IVV | iShares Core S&... | 598.25 | -0.09% | 5.41K | +0.88% | 3.18M | 386.83 | 0.20% |
| 106 | GILD | Gilead Sciences... | 108.11 | +0.10% | 34.31K | -5.33% | 3.17M | 74.52 | 0.20% |
| 107 | HON | Honeywell Inter... | 221.59 | -0.09% | 13.8K | +2.79% | 3.12M | 203.82 | 0.20% |
| 108 | NRG | NRG Energy, Inc... | 152.47 | +0.26% | 34.51K | +8.98% | 3.11M | 43.38 | 0.20% |
| 109 | SAP | SAP SE | 289.98 | -0.91% | 12.52K | -12.04% | 3.08M | 135.47 | 0.20% |
| 110 | PNC | The PNC Financi... | 175.13 | +1.12% | 15.93K | +0.25% | 3.07M | 141.07 | 0.19% |
| 111 | IWR | iShares Russell... | 89.42 | +0.30% | 34.48K | +76.44% | 3.05M | 77.2 | 0.19% |
| 112 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 3.94K | +11.89% | 3.04M | 402.82 | 0.19% |
| 113 | WMT | Walmart Inc. | 95.10 | +0.90% | 33.07K | +0.30% | 2.99M | 46.76 | 0.19% |
| 114 | SEIC | SEI Investments... | 83.25 | -0.36% | 35.6K | +0.53% | 2.94M | 61.93 | 0.19% |
| 115 | MET | MetLife, Inc. | 78.52 | +0.86% | 35.31K | +33.26% | 2.89M | 67.61 | 0.18% |
| 116 | IWD | iShares Russell... | 189.04 | +0.14% | 15.32K | +5.70% | 2.84M | 155.86 | 0.18% |
| 117 | NOC | Northrop Grumma... | 494.12 | -1.95% | 5.93K | +43.66% | 2.78M | 465.34 | 0.18% |
| 118 | BN | Brookfield Corp... | 59.43 | +2.50% | 48.01K | -0.81% | 2.76M | 33.22 | 0.18% |
| 119 | VB | Vanguard Small ... | 231.29 | +0.49% | 11.44K | +2.65% | 2.75M | 174.35 | 0.17% |
| 120 | APD | Air Products an... | 275.24 | -0.65% | 9.39K | +2.54% | 2.72M | 251.01 | 0.17% |
| 121 | WCBR | WisdomTree Cybe... | 31.08 | -0.21% | 96.17K | -1.33% | 2.72M | 19.64 | 0.17% |
| 122 | MUB | iShares Nationa... | 103.96 | -0.11% | 25.28K | -7.59% | 2.69M | 110.26 | 0.17% |
| 123 | DE | Deere & Company | 524.91 | +0.34% | 6.33K | -2.27% | 2.68M | 363.48 | 0.17% |
| 124 | IBM | International B... | 283.05 | -0.01% | 12.11K | +73.19% | 2.66M | 195.83 | 0.17% |
| 125 | CPRT | Copart, Inc. | 47.85 | -0.3% | 46.11K | +4.44% | 2.65M | 44.74 | 0.17% |
| 126 | TDG | TransDigm Group... | 1414.03 | -0.8% | 2.09K | +22.18% | 2.65M | 945.9 | 0.17% |
| 127 | LOW | Lowe's Companie... | 210.74 | -0.56% | 10.63K | -0.04% | 2.62M | 184.25 | 0.17% |
| 128 | CSX | CSX Corporation | 32.22 | +0.30% | 80.67K | -19.47% | 2.6M | 30.47 | 0.17% |
| 129 | OXY | Occidental Petr... | 45.34 | -1.4% | 52.04K | +100.00% | 2.57M | 49.41 | 0.16% |
| 130 | BAC | Bank of America... | 45.01 | +1.75% | 58.04K | -40.55% | 2.55M | 31.64 | 0.16% |
| 131 | ADBE | Adobe Inc. | 377.76 | -1.29% | 5.73K | -3.5% | 2.55M | 471.45 | 0.16% |
| 132 | AMGN | Amgen Inc. | 289.47 | -0.2% | 9.75K | +4.11% | 2.54M | 232.54 | 0.16% |
| 133 | HLT | Hilton Worldwid... | 247.62 | +0.26% | 10.22K | +8.27% | 2.53M | 166.47 | 0.16% |
| 134 | PSA | Public Storage | 290.93 | -0.93% | 8.36K | +1.46% | 2.5M | 287.87 | 0.16% |
| 135 | REGN | Regeneron Pharm... | 513.54 | +0.92% | 3.48K | -13.52% | 2.48M | 835.51 | 0.16% |
| 136 | AXP | American Expres... | 296.45 | +1.24% | 8.35K | +3.34% | 2.48M | 182.96 | 0.16% |
| 137 | TXN | Texas Instrumen... | 198.42 | +0.37% | 13.13K | +39.53% | 2.46M | 173.46 | 0.16% |
| 138 | MKL | Markel Corporat... | 1952.97 | +0.55% | 1.4K | -0.5% | 2.42M | 1373.95 | 0.15% |
| 139 | PSX | Phillips 66 | 125.00 | +0.37% | 21.06K | +26.56% | 2.4M | 100.71 | 0.15% |
| 140 | MCD | McDonald's Corp... | 289.18 | -1.07% | 8.1K | +0.30% | 2.35M | 223.46 | 0.15% |
| 141 | HWM | Howmet Aerospac... | 170.20 | -1.12% | 21.42K | +5.99% | 2.34M | 51.37 | 0.15% |
| 142 | BRO | Brown & Brown, ... | 108.30 | +0.17% | 22.77K | -5.39% | 2.32M | 64.52 | 0.15% |
| 143 | PM | Philip Morris I... | 182.40 | -0.58% | 18.83K | -3.49% | 2.27M | 94.73 | 0.14% |
| 144 | NKE | NIKE, Inc. | 59.45 | -0.91% | 29.64K | +5.48% | 2.24M | 91.35 | 0.14% |
| 145 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 2.1K | +4.70% | 2.22M | 727.96 | 0.14% |
| 146 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 33.7K | +12.87% | 2.21M | 67.02 | 0.14% |
| 147 | HLN | Haleon plc | 10.45 | -0.52% | 230.24K | +41.33% | 2.2M | 8.71 | 0.14% |
| 148 | WDAY | Workday, Inc. | 236.85 | -2.41% | 8.5K | +2.54% | 2.19M | 226.31 | 0.14% |
| 149 | CGXU | Capital Group I... | 26.43 | +0.06% | 88.66K | +1.91% | 2.19M | 20.83 | 0.14% |
| 150 | GPN | Global Payments... | 76.05 | +0.07% | 19.35K | -0.07% | 2.17M | 145.38 | 0.14% |