Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2025-01-15

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$9.2bn
Staff76 · 49 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 31%, Individuals 6%
Private funds2 (1 hedge) · $43.1m gross assets
Form ADV · 2026-09-29SEC adviser record

$1.6bn reported value +7.6% vs Q3 2024

537positions

24.6%in top 10

33 new 245 added 235 reduced 36 sold out vs Q3 2024

Options: 6 call positions ($3.1m notional), 3 put positions ($7.7m notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	239,710	$60.0m3.84%	3.84%	Added +7.7k	+7,711 3.3%
2	MICROSOFT CORP COM MSFT	MSFT	122,975	$51.8m3.31%	3.31%	Added +954	+954 0.8%
3	AMAZON COM INC COM AMZN	AMZN	212,952	$46.7m2.99%	2.99%	Added +16.1k	+16,141 8.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	324,256	$43.5m2.78%	2.78%	Added +31.1k	+31,134 10.6%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,234,639	$35.4m2.26%	2.26%	Added +111.1k	+111,098 9.9%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	353,317	$30.9m1.97%	1.97%	Added +349.4k	+349,404 8929.3%
7	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	305,844	$30.5m1.95%	1.95%	Reduced -15.2k	-15,207 -4.7%
8	META PLATFORMS INC CL A META	META	51,184	$30.0m1.92%	1.92%	Added +5.8k	+5,779 12.7%
9	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	551,489	$28.5m1.82%	1.82%	Added +138.0k	+138,036 33.4%
10	TESLA INC COM TSLA	TSLA	69,827	$28.2m1.80%	1.80%	Added +2.6k	+2,610 3.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	148,613	$28.1m1.80%	1.80%	Added +1.3k	+1,319 0.9%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	399,689	$27.6m1.76%	1.76%	Added +43.0k	+42,974 12.1%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	61,205	$25.1m1.61%	1.61%	Reduced -3.8k	-3,809 -5.9%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,591	$23.2m1.48%	1.48%	Reduced -277	-277 -0.7%
15	VISA INC COM CL A V	V	68,681	$21.7m1.39%	1.39%	Added +2.9k	+2,943 4.5%
16	JPMORGAN CHASE & CO COM JPM	JPM	89,933	$21.6m1.38%	1.38%	Added +833	+833 0.9%
17	PACER FDS TR PACER US SMALL CALF	CALF	436,233	$19.2m1.23%	1.23%	Reduced -19.9k	-19,924 -4.4%
18	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	510,514	$18.0m1.15%	1.15%	Added +156.2k	+156,205 44.1%
19	NETFLIX INC COM NFLX	NFLX	19,591	$17.5m1.12%	1.12%	Added +1.8k	+1,839 10.4%
20	PACER FDS TR US CASH COWS 100 COWZ	COWZ	305,023	$17.2m1.10%	1.10%	Added +2.7k	+2,667 0.9%
21	ORACLE CORP COM ORCL	ORCL	95,004	$15.8m1.01%	1.01%	Added +3.6k	+3,568 3.9%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	38,841	$15.6m1.00%	1.00%	Added +12.8k	+12,764 49.0%
23	BROADCOM INC COM AVGO	AVGO	65,446	$15.2m0.97%	0.97%	Added +2.0k	+2,015 3.2%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	118,525	$15.1m0.97%	0.97%	Reduced -2.5k	-2,543 -2.1%
25	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	220,282	$15.0m0.96%	0.96%	Reduced -9.7k	-9,731 -4.2%
26	ISHARES TR FALN ANGLS USD FALN	FALN	527,490	$14.1m0.90%	0.90%	Reduced -35.6k	-35,620 -6.3%
27	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	412,473	$14.1m0.90%	0.90%	Added +65.6k	+65,618 18.9%
28	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	73,168	$13.9m0.89%	0.89%	Added +2.9k	+2,872 4.1%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	70,939	$13.5m0.86%	0.86%	Added +617	+617 0.9%
30	HOME DEPOT INC COM HD	HD	34,172	$13.3m0.85%	0.85%	Added +937	+937 2.8%
31	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	127,477	$13.2m0.84%	0.84%	Reduced -15.9k	-15,879 -11.1%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	23,701	$12.0m0.77%	0.77%	Added +2.8k	+2,780 13.3%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,041	$11.8m0.75%	0.75%	Added +112	+112 0.4%
34	PROCTER AND GAMBLE CO COM PG	PG	64,359	$10.8m0.69%	0.69%	Reduced -4.7k	-4,693 -6.8%
35	SALESFORCE INC COM CRM	CRM	32,117	$10.7m0.69%	0.69%	Added +1.3k	+1,252 4.1%
36	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	155,552	$9.9m0.63%	0.63%	Reduced -3.9k	-3,902 -2.5%
37	EXXON MOBIL CORP COM XOM	XOM	91,194	$9.8m0.63%	0.63%	Added +7.8k	+7,833 9.4%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	220,767	$9.7m0.62%	0.62%	Added +25.1k	+25,120 12.8%
39	COSTCO WHSL CORP NEW COM COST	COST	10,097	$9.3m0.59%	0.59%	Added +957	+957 10.5%
40	DISNEY WALT CO COM DIS	DIS	73,969	$8.2m0.53%	0.53%	Reduced -1.3k	-1,319 -1.8%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,780	$8.1m0.51%	0.51%	Added +2.1k	+2,119 8.3%
42	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	75,619	$8.0m0.51%	0.51%	Added +7.4k	+7,375 10.8%
43	BOEING CO COM BA	BA	45,058	$8.0m0.51%	0.51%	Reduced -9.5k	-9,512 -17.4%
44	JOHNSON & JOHNSON COM JNJ	JNJ	54,946	$7.9m0.51%	0.51%	Reduced -1.3k	-1,263 -2.2%
45	ISHARES TR RUS 1000 ETF IWB	IWB	22,917	$7.4m0.47%	0.47%	Added +18.3k	+18,302 396.6%
46	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	101,147	$7.3m0.47%	0.47%	Added +48.9k	+48,913 93.6%
47	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	69,348	$7.0m0.44%	0.44%	Reduced -27.3k	-27,311 -28.2%
48	AUTODESK INC COM ADSK	ADSK	23,371	$6.9m0.44%	0.44%	Added +334	+334 1.4%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	141,138	$6.7m0.43%	0.43%	Added +16.0k	+15,980 12.8%
50	WASTE MGMT INC DEL COM WM	WM	33,356	$6.7m0.43%	0.43%	Added +10.9k	+10,940 48.8%
51	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	185,036	$6.4m0.41%	0.41%	Added +26.5k	+26,493 16.7%
52	QUALCOMM INC COM QCOM	QCOM	40,433	$6.2m0.40%	0.40%	Added +3.3k	+3,281 8.8%
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,106	$6.2m0.39%	0.39%	Added +171	+171 0.8%
54	ANALOG DEVICES INC COM ADI	ADI	29,076	$6.2m0.39%	0.39%	Added +12	+12 0.0%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	81,121	$6.1m0.39%	0.39%	Reduced -73.4k	-73,392 -47.5%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,601	$6.0m0.39%	0.39%	Reduced -796	-796 -6.4%
57	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	14,635	$5.9m0.38%	0.38%	Reduced -375	-375 -2.5%
58	CHEVRON CORP NEW COM CVX	CVX	39,499	$5.7m0.37%	0.37%	Added +9.6k	+9,602 32.1%
59	CISCO SYS INC COM CSCO	CSCO	93,528	$5.5m0.35%	0.35%	Added +730	+730 0.8%
60	MONSTER BEVERAGE CORP NEW COM MNST	MNST	104,548	$5.5m0.35%	0.35%	Added +4.3k	+4,263 4.2%
61	FEDEX CORP COM FDX	FDX	19,333	$5.4m0.35%	0.35%	Added +2.9k	+2,919 17.8%
62	UNION PAC CORP COM UNP	UNP	23,586	$5.4m0.34%	0.34%	Added +3.5k	+3,537 17.6%
63	APOLLO GLOBAL MGMT INC COM APO	APO	32,564	$5.4m0.34%	0.34%	Reduced -10.5k	-10,521 -24.4%
64	WILLIAMS COS INC COM WMB	WMB	97,729	$5.3m0.34%	0.34%	Reduced -53.5k	-53,488 -35.4%
65	SEMPRA COM SRE	SRE	59,982	$5.3m0.34%	0.34%	Added +3.2k	+3,163 5.6%
66	COMCAST CORP NEW CL A CMCSA	CMCSA	139,986	$5.3m0.34%	0.34%	Reduced -18.2k	-18,191 -11.5%
67	ENBRIDGE INC COM ENB	ENB	123,810	$5.3m0.34%	0.34%	Added +5.6k	+5,609 4.8%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	26,159	$5.2m0.33%	0.33%	Added +6.0k	+5,999 29.8%
69	VULCAN MATLS CO COM VMC	VMC	20,060	$5.2m0.33%	0.33%	Added +1.7k	+1,697 9.2%
70	TJX COS INC NEW COM TJX	TJX	42,526	$5.1m0.33%	0.33%	Reduced -2.6k	-2,631 -5.8%
71	ABBVIE INC COM ABBV	ABBV	27,861	$5.0m0.32%	0.32%	Added +214	+214 0.8%
72	PALO ALTO NETWORKS INC COM PANW	PANW	26,554	$4.8m0.31%	0.31%	Added +3.2k	+3,170 13.6%
73	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	83,534	$4.8m0.31%	0.31%	Reduced -13.0k	-13,033 -13.5%
74	NOVO-NORDISK A S ADR NVO	NVO	55,471	$4.8m0.30%	0.30%	Reduced -8.2k	-8,178 -12.8%
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	16,876	$4.7m0.30%	0.30%	Added +37	+37 0.2%
76	PEPSICO INC COM PEP	PEP	30,357	$4.6m0.30%	0.30%	Added +992	+992 3.4%
77	ISHARES TR RESIDENTIAL MULT REZ	REZ	56,337	$4.6m0.29%	0.29%	Reduced -58.8k	-58,777 -51.1%
78	LINDE PLC SHS LIN	LIN	10,741	$4.5m0.29%	0.29%	Added +267	+267 2.5%
79	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	65,356	$4.5m0.29%	0.29%	New
80	BECTON DICKINSON & CO COM BDX	BDX	19,591	$4.4m0.28%	0.28%	Added +247	+247 1.3%
81	COCA COLA CO COM KO	KO	70,839	$4.4m0.28%	0.28%	Added +4.9k	+4,908 7.4%
82	ISHARES TR PFD AND INCM SEC PFF	PFF	138,596	$4.4m0.28%	0.28%	Reduced -1.4k	-1,449 -1.0%
83	T-MOBILE US INC COM TMUS	TMUS	19,535	$4.3m0.28%	0.28%	Added +1.3k	+1,288 7.1%
84	TRAVELERS COMPANIES INC COM TRV	TRV	17,777	$4.3m0.27%	0.27%	Added +745	+745 4.4%
85	CME GROUP INC COM CME	CME	17,952	$4.2m0.27%	0.27%	Reduced -2.6k	-2,607 -12.7%
86	CATERPILLAR INC COM CAT	CAT	11,469	$4.2m0.27%	0.27%	Reduced -190	-190 -1.6%
87	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,735	$4.1m0.26%	0.26%	Added +604	+604 5.4%
88	RTX CORPORATION COM RTX	RTX	35,374	$4.1m0.26%	0.26%	Added +1.4k	+1,404 4.1%
89	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	173,078	$4.0m0.26%	0.26%	Reduced -4.7k	-4,702 -2.6%
90	MERCK & CO INC COM MRK	MRK	39,670	$3.9m0.25%	0.25%	Reduced -2.6k	-2,597 -6.1%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,316	$3.9m0.25%	0.25%	Added +229	+229 7.4%
92	ABBOTT LABS COM ABT	ABT	34,199	$3.9m0.25%	0.25%	Reduced -181	-181 -0.5%
93	MASTERCARD INCORPORATED CL A MA	MA	7,288	$3.8m0.25%	0.25%	Added +151	+151 2.1%
94	CAPITAL ONE FINL CORP COM COF	COF	21,112	$3.8m0.24%	0.24%	Added +1.7k	+1,729 8.9%
95	KKR & CO INC COM KKR	KKR	24,877	$3.7m0.24%	0.24%	Added +548	+548 2.2%
96	PAYPAL HLDGS INC COM PYPL	PYPL	41,719	$3.6m0.23%	0.23%	Added +3.0k	+2,979 7.7%
97	AVALONBAY CMNTYS INC COM AVB	AVB	16,137	$3.5m0.23%	0.23%	Added +1.0k	+1,038 6.9%
98	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,744	$3.5m0.22%	0.22%	Added +487	+487 7.8%
99	STARBUCKS CORP COM SBUX	SBUX	38,020	$3.5m0.22%	0.22%	Reduced -904	-904 -2.3%
100	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	66,442	$3.3m0.21%	0.21%	Reduced -23.7k	-23,732 -26.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		14,840	$1.2m14.8k shares
BROOKFIELD INFRASTRUCTURE CO		26,950	$1.2m26.9k shares
DIAMONDBACK ENERGY INC FANG	FANG	5,028	$866.5k5.0k shares
MICROSTRATEGY INC MSTR	MSTR	3,530	$595.2k3.5k shares
SELECT SECTOR SPDR TR XLC	XLC	5,334	$482.2k5.3k shares
PRIMO WATER CORPORATION BCB	BCB	17,881	$451.5k17.9k shares
BROOKFIELD RENEWABLE CORP		13,232	$432.2k13.2k shares
BCE INC BCE	BCE	11,612	$404.1k11.6k shares
BLACKROCK INC BLK	BLK	402	$381.5k402 shares
BRITISH AMERN TOB PLC BTI	BTI	10,126	$370.4k10.1k shares
NUSHARES ETF TR NUBD	NUBD	15,715	$356.7k15.7k shares
DOMINION ENERGY INC D	D	5,688	$328.2k5.7k shares
GENERAL MLS INC GIS	GIS	4,236	$313.0k4.2k shares
PARSONS CORP DEL PSN	PSN	2,752	$285.3k2.8k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	3,030	$259.2k3.0k shares
CROWN CASTLE INC CCI	CCI	2,165	$255.8k2.2k shares
STANLEY BLACK & DECKER INC SWK	SWK	2,314	$254.8k2.3k shares
MANHATTAN ASSOCIATES INC MANH	MANH	888	$249.9k888 shares
INSIGHT ENTERPRISES INC NSIT	NSIT	1,157	$249.1k1.2k shares
AZENTA INC AZTA	AZTA	5,105	$247.3k5.1k shares
KIMBERLY-CLARK CORP KMB	KMB	1,633	$232.4k1.6k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	1,442	$230.1k1.4k shares
VERRA MOBILITY CORP VRRM	VRRM	8,230	$228.9k8.2k shares
3M CO MMM	MMM	1,624	$222.1k1.6k shares
ARK ETF TR ARKK	ARKK	4,654	$221.2k4.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ANALOG DEVICES INC ADI · Put	ADI	Put	26,700	$5.7m26.7k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	6,300	$1.6m6.3k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,700	$1.6m2.7k shares	Unchanged
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,400	$721.9k1.4k shares	Unchanged
CHUBB LIMITED CB · Put	CB	Put	1,400	$385.6k1.4k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,000	$274.6k2.0k shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	600	$255.3k600 shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	1,200	$229.5k1.2k shares	New
TILRAY BRANDS INC Call		Call	10,000	$13.3k10.0k shares	New