Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2025-04-11

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 +5.1% vs Q4 2024

588positions

23.1%in top 10

77 new 323 added 159 reduced 26 sold out vs Q4 2024

Options: 3 call positions ($1.6m notional), 4 put positions ($8.5m notional) – listed below, not included above.

Holdings, Q1 2025

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	244,066	$54.2m3.30%	3.30%	Added +4.4k	+4,356 1.8%
2	MICROSOFT CORP COM MSFT	MSFT	137,390	$51.6m3.14%	3.14%	Added +14.4k	+14,415 11.7%
3	AMAZON COM INC COM AMZN	AMZN	221,453	$42.1m2.56%	2.56%	Added +8.5k	+8,501 4.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	370,414	$40.1m2.44%	2.44%	Added +46.2k	+46,158 14.2%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,375,404	$39.9m2.43%	2.43%	Added +140.8k	+140,765 11.4%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	362,606	$33.0m2.01%	2.01%	Added +9.3k	+9,289 2.6%
7	META PLATFORMS INC CL A META	META	56,338	$32.5m1.97%	1.97%	Added +5.2k	+5,154 10.1%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	445,895	$29.3m1.78%	1.78%	Added +46.2k	+46,206 11.6%
9	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	549,088	$28.8m1.75%	1.75%	Reduced -2.4k	-2,401 -0.4%
10	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	298,510	$28.0m1.70%	1.70%	Reduced -7.3k	-7,334 -2.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	174,406	$27.0m1.64%	1.64%	Added +25.8k	+25,793 17.4%
12	VISA INC COM CL A V	V	73,283	$25.7m1.56%	1.56%	Added +4.6k	+4,602 6.7%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	63,920	$23.7m1.44%	1.44%	Added +2.7k	+2,715 4.4%
14	JPMORGAN CHASE & CO COM JPM	JPM	90,497	$22.2m1.35%	1.35%	Added +564	+564 0.6%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	38,308	$21.4m1.30%	1.30%	Reduced -1.3k	-1,283 -3.2%
16	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	577,281	$20.6m1.25%	1.25%	Added +66.8k	+66,767 13.1%
17	NETFLIX INC COM NFLX	NFLX	21,794	$20.3m1.24%	1.24%	Added +2.2k	+2,203 11.2%
18	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	110,890	$19.1m1.16%	1.16%	Added +37.7k	+37,722 51.6%
19	TESLA INC COM TSLA	TSLA	65,970	$17.1m1.04%	1.04%	Reduced -3.9k	-3,857 -5.5%
20	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	440,362	$16.0m0.98%	0.98%	Added +27.9k	+27,889 6.8%
21	ISHARES TR FALN ANGLS USD FALN	FALN	586,088	$15.7m0.95%	0.95%	Added +58.6k	+58,598 11.1%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	113,128	$14.6m0.89%	0.89%	Reduced -5.4k	-5,397 -4.5%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,502	$14.1m0.86%	0.86%	Added +461	+461 1.8%
24	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	186,648	$13.8m0.84%	0.84%	Reduced -33.6k	-33,634 -15.3%
25	ORACLE CORP COM ORCL	ORCL	97,525	$13.6m0.83%	0.83%	Added +2.5k	+2,521 2.6%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	296,429	$13.4m0.82%	0.82%	Added +75.7k	+75,662 34.3%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	36,360	$13.1m0.80%	0.80%	Reduced -2.5k	-2,481 -6.4%
28	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	138,439	$12.8m0.78%	0.78%	Added +11.0k	+10,962 8.6%
29	HOME DEPOT INC COM HD	HD	35,038	$12.8m0.78%	0.78%	Added +866	+866 2.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	75,165	$11.7m0.71%	0.71%	Added +4.2k	+4,226 6.0%
31	EXXON MOBIL CORP COM XOM	XOM	99,183	$11.7m0.71%	0.71%	Added +8.0k	+7,989 8.8%
32	BROADCOM INC COM AVGO	AVGO	67,003	$11.2m0.68%	0.68%	Added +1.6k	+1,557 2.4%
33	PROCTER AND GAMBLE CO COM PG	PG	65,585	$11.2m0.68%	0.68%	Added +1.2k	+1,226 1.9%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	20,926	$11.0m0.67%	0.67%	Reduced -2.8k	-2,775 -11.7%
35	PACER FDS TR PACER US SMALL CALF	CALF	285,954	$10.7m0.65%	0.65%	Reduced -150.3k	-150,279 -34.5%
36	JOHNSON & JOHNSON COM JNJ	JNJ	62,994	$10.3m0.63%	0.63%	Added +8.0k	+8,048 14.7%
37	BOEING CO COM BA	BA	59,726	$10.2m0.62%	0.62%	Added +14.7k	+14,668 32.5%
38	COSTCO WHSL CORP NEW COM COST	COST	10,658	$10.1m0.61%	0.61%	Added +561	+561 5.6%
39	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	158,266	$10.0m0.61%	0.61%	Added +2.7k	+2,714 1.7%
40	SALESFORCE INC COM CRM	CRM	34,727	$9.3m0.57%	0.57%	Added +2.6k	+2,610 8.1%
41	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	269,061	$9.2m0.56%	0.56%	New
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	18,598	$9.0m0.55%	0.55%	Added +4.0k	+3,963 27.1%
43	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	176,492	$8.9m0.54%	0.54%	Added +151.1k	+151,103 595.1%
44	PACER FDS TR US CASH COWS 100 COWZ	COWZ	155,587	$8.5m0.52%	0.52%	Reduced -149.4k	-149,436 -49.0%
45	QUALCOMM INC COM QCOM	QCOM	55,095	$8.4m0.51%	0.51%	Added +14.7k	+14,662 36.3%
46	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	117,535	$8.2m0.50%	0.50%	Added +16.4k	+16,388 16.2%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,314	$8.1m0.49%	0.49%	Added +1.5k	+1,534 5.5%
48	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	83,572	$8.0m0.49%	0.49%	Added +8.0k	+7,953 10.5%
49	WASTE MGMT INC DEL COM WM	WM	34,442	$8.0m0.48%	0.48%	Added +1.1k	+1,086 3.3%
50	DISNEY WALT CO COM DIS	DIS	77,285	$7.6m0.46%	0.46%	Added +3.3k	+3,316 4.5%
51	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	43,306	$7.5m0.45%	0.45%	Added +32.5k	+32,504 300.9%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	24,229	$7.4m0.45%	0.45%	Added +3.1k	+3,123 14.8%
53	CISCO SYS INC COM CSCO	CSCO	120,632	$7.3m0.44%	0.44%	Added +27.1k	+27,104 29.0%
54	CHEVRON CORP NEW COM CVX	CVX	43,153	$7.1m0.43%	0.43%	Added +3.7k	+3,654 9.2%
55	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	69,296	$7.0m0.42%	0.42%	Reduced -52	-52 -0.1%
56	MONSTER BEVERAGE CORP NEW COM MNST	MNST	115,944	$6.8m0.41%	0.41%	Added +11.4k	+11,396 10.9%
57	ABBVIE INC COM ABBV	ABBV	32,163	$6.7m0.41%	0.41%	Added +4.3k	+4,302 15.4%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	132,352	$6.7m0.41%	0.41%	Reduced -8.8k	-8,786 -6.2%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,157	$6.5m0.40%	0.40%	Added +1.6k	+1,556 13.4%
60	AUTODESK INC COM ADSK	ADSK	24,954	$6.5m0.40%	0.40%	Added +1.6k	+1,583 6.8%
61	COMCAST CORP NEW CL A CMCSA	CMCSA	169,883	$6.2m0.38%	0.38%	Added +29.9k	+29,897 21.4%
62	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,291	$6.1m0.37%	0.37%	Added +975	+975 29.4%
63	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	71,974	$6.1m0.37%	0.37%	Reduced -9.1k	-9,147 -11.3%
64	ANALOG DEVICES INC COM ADI	ADI	29,474	$5.9m0.36%	0.36%	Added +398	+398 1.4%
65	UNION PAC CORP COM UNP	UNP	25,132	$5.9m0.36%	0.36%	Added +1.5k	+1,546 6.5%
66	WILLIAMS COS INC COM WMB	WMB	97,188	$5.8m0.35%	0.35%	Reduced -541	-541 -0.6%
67	ENBRIDGE INC COM ENB	ENB	125,936	$5.6m0.34%	0.34%	Added +2.1k	+2,126 1.7%
68	COCA COLA CO COM KO	KO	77,373	$5.5m0.34%	0.34%	Added +6.5k	+6,534 9.2%
69	BECTON DICKINSON & CO COM BDX	BDX	23,583	$5.4m0.33%	0.33%	Added +4.0k	+3,992 20.4%
70	NOVO-NORDISK A S ADR NVO	NVO	77,227	$5.4m0.33%	0.33%	Added +21.8k	+21,756 39.2%
71	LINDE PLC SHS LIN	LIN	11,300	$5.3m0.32%	0.32%	Added +559	+559 5.2%
72	TJX COS INC NEW COM TJX	TJX	43,809	$5.2m0.32%	0.32%	Added +1.3k	+1,283 3.0%
73	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	75,063	$5.2m0.32%	0.32%	Added +9.7k	+9,707 14.8%
74	SEMPRA COM SRE	SRE	74,151	$5.2m0.32%	0.32%	Added +14.2k	+14,169 23.6%
75	VULCAN MATLS CO COM VMC	VMC	21,806	$5.1m0.31%	0.31%	Added +1.7k	+1,746 8.7%
76	FEDEX CORP COM FDX	FDX	20,808	$5.1m0.31%	0.31%	Added +1.5k	+1,475 7.6%
77	CME GROUP INC COM CME	CME	18,729	$5.0m0.30%	0.30%	Added +777	+777 4.3%
78	TRAVELERS COMPANIES INC COM TRV	TRV	18,718	$5.0m0.30%	0.30%	Added +941	+941 5.3%
79	RTX CORPORATION COM RTX	RTX	36,981	$4.9m0.30%	0.30%	Added +1.6k	+1,607 4.5%
80	T-MOBILE US INC COM TMUS	TMUS	18,342	$4.9m0.30%	0.30%	Reduced -1.2k	-1,193 -6.1%
81	PALO ALTO NETWORKS INC COM PANW	PANW	28,412	$4.8m0.29%	0.29%	Added +1.9k	+1,858 7.0%
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,191	$4.8m0.29%	0.29%	Added +3.0k	+3,032 11.6%
83	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,198	$4.8m0.29%	0.29%	Added +2.3k	+2,322 13.8%
84	APOLLO GLOBAL MGMT INC COM APO	APO	32,873	$4.5m0.27%	0.27%	Added +309	+309 0.9%
85	MASTERCARD INCORPORATED CL A MA	MA	8,124	$4.5m0.27%	0.27%	Added +836	+836 11.5%
86	NORTHROP GRUMMAN CORP COM NOC	NOC	8,506	$4.4m0.26%	0.26%	Added +2.6k	+2,580 43.5%
87	ABBOTT LABS COM ABT	ABT	32,780	$4.3m0.26%	0.26%	Reduced -1.4k	-1,419 -4.2%
88	STARBUCKS CORP COM SBUX	SBUX	43,048	$4.2m0.26%	0.26%	Added +5.0k	+5,028 13.2%
89	REGENERON PHARMACEUTICALS COM REGN	REGN	6,473	$4.1m0.25%	0.25%	Added +3.0k	+2,992 86.0%
90	MERCK & CO INC COM MRK	MRK	45,651	$4.1m0.25%	0.25%	Added +6.0k	+5,981 15.1%
91	UNILEVER PLC SPON ADR NEW SPON ADR NEW		68,122	$4.1m0.25%	0.25%	Added +32.8k	+32,789 92.8%
92	CAPITAL ONE FINL CORP COM COF	COF	22,569	$4.0m0.25%	0.25%	Added +1.5k	+1,457 6.9%
93	PEPSICO INC COM PEP	PEP	26,584	$4.0m0.24%	0.24%	Reduced -3.8k	-3,773 -12.4%
94	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	180,276	$4.0m0.24%	0.24%	Added +7.2k	+7,198 4.2%
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	68,690	$3.9m0.24%	0.24%	Reduced -14.8k	-14,844 -17.8%
96	PAYPAL HLDGS INC COM PYPL	PYPL	60,079	$3.9m0.24%	0.24%	Added +18.4k	+18,360 44.0%
97	ISHARES TR RESIDENTIAL MULT REZ	REZ	45,341	$3.9m0.24%	0.24%	Reduced -11.0k	-10,996 -19.5%
98	AVALONBAY CMNTYS INC COM AVB	AVB	18,659	$3.9m0.24%	0.24%	Added +2.5k	+2,522 15.6%
99	CATERPILLAR INC COM CAT	CAT	11,636	$3.8m0.23%	0.23%	Added +167	+167 1.5%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,205	$3.8m0.23%	0.23%	Added +3.1k	+3,094 25.6%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	20,015	$1.8m20.0k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	1,470	$837.3k1.5k shares
ISHARES TR IWO	IWO	2,771	$797.5k2.8k shares
PAYCOR HCM INC		23,472	$435.9k23.5k shares
ISHARES TR EFG	EFG	4,283	$414.7k4.3k shares
DORIAN LPG LTD LPG	LPG	15,894	$387.3k15.9k shares
AMBARELLA INC AMBA	AMBA	3,685	$268.0k3.7k shares
ON SEMICONDUCTOR CORP ON	ON	4,085	$257.6k4.1k shares
PURE STORAGE INC P	P	4,087	$251.1k4.1k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,208	$247.6k1.2k shares
CELANESE CORP DEL CE	CE	3,577	$247.6k3.6k shares
ISHARES TR AOR	AOR	4,264	$244.4k4.3k shares
LAMB WESTON HLDGS INC LW	LW	3,520	$235.2k3.5k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	1,150	$234.4k1.1k shares
CANADIAN NATL RY CO CNI	CNI	2,272	$230.6k2.3k shares
BIO-TECHNE CORP TECH	TECH	3,200	$230.5k3.2k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	3,595	$227.3k3.6k shares
GLAUKOS CORP GKOS	GKOS	1,510	$226.4k1.5k shares
ISHARES GOLD TR IAU	IAU	4,521	$223.8k4.5k shares
INVESCO EXCH TRADED FD TR II XSLV	XSLV	4,642	$219.2k4.6k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	1,795	$218.5k1.8k shares
VITAL FARMS INC VITL	VITL	5,625	$212.0k5.6k shares
ISHARES TR IJK	IJK	2,318	$210.7k2.3k shares
DOW INC DOW	DOW	5,006	$200.9k5.0k shares
GLOBALSTAR INC		38,000	$78.7k38.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ANALOG DEVICES INC Put		Put	26,700	$5.4m26.7k shares	New
APPLE INC AAPL · Put	AAPL	Put	6,300	$1.4m6.3k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,400	$1.3m2.4k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,500	$833.5k1.5k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	3,600	$553.0k3.6k shares	Added
CHUBB LIMITED CB · Put	CB	Put	1,400	$415.0k1.4k shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	600	$226.7k600 shares	Unchanged