Fund HoldingsProcyon Advisors, LLC

Total Portfolio Value
$1.45B
Total Bought
$137.54M
Total Sold
$62.54M
Net Transaction
+$75.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)224,381231,999+7,61847,25953,9963.71%+6,737
ANALOG DEVICES INC(Put)00006,219+6,219
ANALOG DEVICES INC(ADI)029,064+29,06406,6900.46%+6,690
TESLA INC(TSLA)60,73067,217+6,48712,01717,5841.21%+5,567
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,174+90,17404,5750.31%+4,575
META PLATFORMS INC(META)42,69745,405+2,70821,52925,9831.79%+4,454
ORACLE CORP(ORCL)86,66591,436+4,77112,23715,5781.07%+3,341
SPDR SER TR
ST STR CORPO ETF
1,088,7651,123,541+34,77631,24833,7402.32%+2,493
SPDR SER TR
ST STR P500ETF
337,651356,715+19,06421,61024,0821.66%+2,472
HOME DEPOT INC(HD)033,235+33,235013,4600.93%+13,460
PALANTIR TECHNOLOGIES INC(PLTR)136,371154,513+18,1423,4545,7470.40%+2,293
NIKE INC(NKE)028,100+28,10002,4850.17%+2,485
AMERICAN CENTY ETF TR0321,051+321,051029,2352.01%+29,235
PACER FDS TR
US SM CAP CA ETF
0456,157+456,157021,2181.46%+21,218
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
336,431354,309+17,87811,10212,9110.89%+1,809
NETFLIX INC(NFLX)16,09217,752+1,66010,86012,5900.87%+1,730
AMAZON COM INC(AMZN)181,127196,811+15,68435,00336,6832.52%+1,680
SPDR S&P 500 ETF TR(SPY)039,868+39,868022,8741.57%+22,874
APPLE INC(Put)00001,549+1,549
SPDR S&P 500 ETF TR(Call)
CALL
00001,543+1,543
SHOPIFY INC(SHOP)59,96068,244+8,2843,9605,4690.38%+1,508
VANGUARD INDEX FDS66,95470,296+3,34211,30112,7930.88%+1,492
SPDR INDEX SHS FDS
ST STR PO EX ETF
331,129346,855+15,72611,61613,0280.90%+1,412
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
133,146143,356+10,21012,49013,8370.95%+1,346
PALO ALTO NETWORKS INC(PANW)7,82611,692+3,8662,6533,9950.27%+1,342
VISA INC(V)065,738+65,738018,0751.24%+18,075
BERKSHIRE HATHAWAY INC DEL26,19325,929-26410,65511,9300.82%+1,275
VANGUARD WHITEHALL FDS0121,068+121,068015,5201.07%+15,520
PACER FDS TR
US CASH COWS 100
0302,356+302,356017,4851.20%+17,485
JOHNSON & JOHNSON(JNJ)056,209+56,20909,1080.63%+9,108
ISHARES TR0115,114+115,114010,2240.70%+10,224
STARBUCKS CORP(SBUX)038,924+38,92403,7950.26%+3,795
VANGUARD INTL EQUITY INDEX F190,407195,647+5,2408,3329,3620.64%+1,030
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,195+6,19501,3990.10%+1,399
ISHARES TR
FALN ANGLS USD
551,693563,110+11,41714,44915,3961.06%+947
SERVICENOW INC(NOW)02,001+2,00101,7880.12%+1,788
TJX COS INC NEW(TJX)39,78245,157+5,3754,3805,3080.37%+928
ENBRIDGE INC(ENB)109,313118,201+8,8883,8904,8000.33%+910
DOMINOS PIZZA INC(DPZ)04,076+4,07601,9250.13%+1,925
INTERNATIONAL BUSINESS MACHS(IBM)06,993+6,99301,5460.11%+1,546
UNITEDHEALTH GROUP INC(UNH)22,29020,921-1,36911,35112,2290.84%+878
VANGUARD INDEX FDS025,661+25,66107,2660.50%+7,266
BROADCOM INC(AVGO)6,27663,431+57,15510,07610,9420.75%+867
ISHARES TR408,336413,453+5,11720,92321,7731.50%+849
SEMPRA(SRE)51,42556,819+5,3943,9114,7520.33%+840
WISDOMTREE TR(WT)020,323+20,32301,0210.07%+1,021
AUTOMATIC DATA PROCESSING IN020,935+20,93505,7900.40%+5,790
MONSTER BEVERAGE CORP NEW(MNST)0100,285+100,28505,2320.36%+5,232
GILEAD SCIENCES INC(GILD)036,244+36,24403,0390.21%+3,039
ALPHABET INC(GOOG)129,829147,294+17,46523,64824,4181.68%+770
EXXON MOBIL CORP78,30183,361+5,0609,0149,7680.67%+754
RTX CORPORATION(RTX)033,970+33,97004,1150.28%+4,115
ALIBABA GROUP HLDG LTD(BABA)020,527+20,52702,1780.15%+2,178
VEEVA SYS INC(VEEV)03,391+3,39107120.05%+712
VANGUARD INDEX FDS64,89965,014+11524,27324,9601.72%+687
CATERPILLAR INC(CAT)011,659+11,65904,5600.31%+4,560
BECTON DICKINSON & CO(BDX)019,344+19,34404,6640.32%+4,664
INVESCO QQQ TR(Call)0000681+681
THERMO FISHER SCIENTIFIC INC(TMO)012,397+12,39707,6670.53%+7,667
T-MOBILE US INC(TMUS)17,55018,247+6973,0923,7650.26%+673
NUVEEN CHURCHILL DIRECT LEND038,005+38,00506620.05%+662
ILLUMINA INC(ILMN)014,134+14,13401,8430.13%+1,843
VANGUARD WHITEHALL FDS0230,013+230,013016,8881.16%+16,888
PAYPAL HLDGS INC(PYPL)038,740+38,74003,0230.21%+3,023
AUTODESK INC023,037+23,03706,3460.44%+6,346
COCA COLA CO(KO)64,54765,931+1,3844,1084,7380.33%+629
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,54520,160+3,6152,8763,5030.24%+627
TRAVELERS COMPANIES INC(TRV)017,032+17,03203,9880.27%+3,988
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0159,454+159,45409,4440.65%+9,444
DIAGEO PLC(DEO)018,716+18,71602,6270.18%+2,627
PUBLIC STORAGE OPER CO(PSA)08,239+8,23902,9970.21%+2,997
SCHWAB STRATEGIC TR155,926158,543+2,6175,5486,1090.42%+561
COMCAST CORP NEW(CCZ)0158,177+158,17706,6070.45%+6,607
VERTIV HOLDINGS CO(VRT)05,422+5,42205390.04%+539
LOWES COS INC(LOW)010,634+10,63402,8770.20%+2,877
TCW ETF TRUST
TRANS SYSTE ETF
49,09952,234+3,1353,3493,8620.27%+513
ABBVIE INC(ABBV)027,647+27,64705,4560.38%+5,456
PROCTER AND GAMBLE CO(PG)69,53669,052-48411,46811,9600.82%+493
BROOKFIELD CORP(BN)048,406+48,40602,5730.18%+2,573
CAPITAL ONE FINL CORP(COF)019,383+19,38302,9020.20%+2,902
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,334+5,33404820.03%+482
LOCKHEED MARTIN CORP(LMT)04,137+4,13702,4180.17%+2,418
WILLIAMS COS INC(WMB)151,455151,217-2386,4376,9030.47%+466
PNC FINL SVCS GROUP INC(PNC)015,886+15,88602,9360.20%+2,936
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,300+2,30004620.03%+462
PRIMO WATER CORPORATION017,881+17,88104510.03%+451
VANGUARD INDEX FDS16,20516,839+6344,0534,5020.31%+449
NORTHROP GRUMMAN CORP(NOC)04,125+4,12502,1780.15%+2,178
WASTE CONNECTIONS INC(WCN)02,456+2,45604390.03%+439
LINDE PLC(LIN)010,474+10,47404,9950.34%+4,995
SALESFORCE INC(CRM)030,865+30,86508,4500.58%+8,450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,1696,254+2,0856851,1200.08%+436
KKR & CO INC(KKR)26,07024,329-1,7412,7443,1780.22%+434
VANGUARD TAX-MANAGED FDS0125,158+125,15806,6100.45%+6,610
FAIR ISAAC CORP(FICO)0668+66801,2970.09%+1,297
FERRARI N V
COM
01,749+1,74907710.05%+771
MASTERCARD INCORPORATED(MA)07,137+7,13703,5240.24%+3,524
CISCO SYS INC(CSCO)092,798+92,79804,9380.34%+4,938
WALMART INC(WMT)33,18232,974-2082,2472,6600.18%+413
FACTSET RESH SYS INC(FDS)06,636+6,63603,0510.21%+3,051
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