Procyon Advisors, LLC Top Holdings and 13F Report (2024) About Procyon Advisors, LLCInvestment ActivityProcyon Advisors, LLC has $1.46 billion in total holdings as of September 30, 2024.Procyon Advisors, LLC owns shares of 546 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Procyon Advisors, LLC has purchased 518 new stocks and bought additional shares in 274 stocks.Procyon Advisors, LLC sold shares of 187 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $53,995,967Microsoft $52,492,662Amazon.com $36,683,074NVIDIA $35,596,000SPDR Portfolio Corporate Bond ETF $33,740,218 Largest New Holdings this Quarter ANALOG DEVICES INC $6,218,944 HoldingAPPLE INC $1,548,972 HoldingSPDR S&P 500 ETF TR $1,542,969 HoldingVeeva Systems $711,707 HoldingINVESCO QQQ TR $681,450 Holding Largest Purchases this Quarter Broadcom 57,155 shares (about $9.86M)ANALOG DEVICES INC 26,800 shares (about $6.22M)Analog Devices 26,814 shares (about $6.17M)Amazon.com 15,684 shares (about $2.92M)Alphabet 17,465 shares (about $2.90M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 173,446 shares (about $17.02M)iShares Russell 1000 Growth ETF 7,660 shares (about $2.87M)Vanguard S&P 500 ETF 4,246 shares (about $2.24M)PepsiCo 8,766 shares (about $1.49M)iShares Russell 1000 ETF 4,665 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcyon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,995,967$1,773,030 ▲3.4%231,9993.7%Computer and TechnologyMSFTMicrosoft$52,492,662$1,595,158 ▲3.1%122,0213.6%Computer and TechnologyAMZNAmazon.com$36,683,074$2,923,299 ▲8.7%196,8112.5%Retail/WholesaleNVDANVIDIA$35,596,000$650,419 ▲1.9%293,1222.4%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$33,740,218$1,044,332 ▲3.2%1,123,5412.3%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$29,234,885$318,346 ▲1.1%321,0512.0%ETFMETAMeta Platforms$25,982,995$1,549,652 ▲6.3%45,4051.8%Computer and TechnologyVUGVanguard Growth ETF$24,959,969$44,150 ▲0.2%65,0141.7%ETFGOOGLAlphabet$24,418,094$2,895,311 ▲13.5%147,2941.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$24,081,860$1,287,012 ▲5.6%356,7151.6%ETFSPYSPDR S&P 500 ETF Trust$22,874,311$441,788 ▲2.0%39,8681.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,772,505$269,462 ▲1.3%413,4531.5%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$21,218,189$582,136 ▲2.8%456,1571.4%ETFJPMJPMorgan Chase & Co.$18,786,804$483,481 ▼-2.5%89,1001.3%FinanceVVisa$18,074,910$527,636 ▲3.0%65,7381.2%Business ServicesTSLATesla$17,584,141$1,697,016 ▲10.7%67,2171.2%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$17,485,235$215,706 ▲1.2%302,3561.2%ETFVYMIVanguard International High Dividend Yield ETF$16,888,413$504,715 ▼-2.9%230,0131.2%ETFORCLOracle$15,578,199$812,848 ▲5.5%91,4361.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$15,519,955$99,477 ▲0.6%121,0681.1%ETFFALNiShares Fallen Angels USD Bond ETF$15,395,565$312,144 ▲2.1%563,1101.1%ManufacturingVONGVanguard Russell 1000 Growth ETF$13,836,687$985,467 ▲7.7%143,3560.9%ETFHDHome Depot$13,460,080$327,238 ▲2.5%33,2350.9%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$13,027,883$590,669 ▲4.7%346,8550.9%ETFCGDVCapital Group Dividend Value ETF$12,911,004$651,474 ▲5.3%354,3090.9%ETFVXFVanguard Extended Market ETF$12,793,095$608,207 ▲5.0%70,2960.9%ETFNFLXNetflix$12,590,262$1,177,323 ▲10.3%17,7520.9%Consumer DiscretionaryUNHUnitedHealth Group$12,229,468$800,255 ▼-6.1%20,9210.8%MedicalPGProcter & Gamble$11,960,494$83,834 ▼-0.7%69,0520.8%Consumer StaplesBRK.BBerkshire Hathaway$11,929,965$121,467 ▼-1.0%25,9290.8%FinanceGOOGAlphabet$11,751,056$75,698 ▲0.6%70,3220.8%Computer and TechnologyAVGOBroadcom$10,942,375$9,859,713 ▲910.7%63,4310.7%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$10,224,455$223,738 ▼-2.1%115,1140.7%ETFIWFiShares Russell 1000 Growth ETF$9,783,722$2,873,924 ▼-22.7%26,0770.7%ETFXOMExxon Mobil$9,767,706$592,898 ▲6.5%83,3610.7%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,732,635$349,295 ▼-3.5%96,6590.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$9,444,441$160,395 ▲1.7%159,4540.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$9,361,729$250,735 ▲2.8%195,6470.6%ETFJNJJohnson & Johnson$9,108,085$352,274 ▲4.0%56,2090.6%MedicalCRMSalesforce$8,450,093$84,049 ▼-1.0%30,8650.6%Computer and TechnologyBABoeing$8,299,078$206,070 ▲2.5%54,5700.6%AerospaceCOSTCostco Wholesale$8,102,281$257,961 ▼-3.1%9,1400.6%Retail/WholesaleTMOThermo Fisher Scientific$7,667,116$153,379 ▼-2.0%12,3970.5%MedicalNVONovo Nordisk A/S$7,579,455$477,519 ▲6.7%63,6490.5%MedicalVTIVanguard Total Stock Market ETF$7,266,226$494,401 ▲7.3%25,6610.5%ETFDISWalt Disney$7,241,639$7,118 ▲0.1%75,2880.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$6,980,066$73,009 ▲1.1%15,0100.5%MedicalWMBWilliams Companies$6,902,833$10,864 ▼-0.2%151,2170.5%Oils/EnergyADIAnalog Devices$6,690,367$6,172,430 ▲1,191.7%29,0640.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,609,826$6,549 ▲0.1%125,1580.5%ETFCMCSAComcast$6,606,672$138,251 ▲2.1%158,1770.5%Consumer DiscretionaryADSKAutodesk$6,346,029$2,755 ▼0.0%23,0370.4%Computer and TechnologyQCOMQUALCOMM$6,317,714$197,259 ▲3.2%37,1520.4%Computer and TechnologyANALOG DEVICES INC$6,218,944$6,218,944 ▲New Holding26,8000.4%PUTSCHCSchwab International Small-Cap Equity ETF$6,108,685$100,833 ▲1.7%158,5430.4%ETFADPAutomatic Data Processing$5,789,542$10,785 ▼-0.2%20,9350.4%Business ServicesPLTRPalantir Technologies$5,747,294$674,813 ▲13.3%154,5130.4%Business ServicesJEPIJPMorgan Equity Premium Income ETF$5,746,700$66,354 ▲1.2%96,5670.4%ETFSHOPShopify$5,468,786$663,845 ▲13.8%68,2440.4%Computer and TechnologyABBVAbbVie$5,456,234$242,153 ▼-4.2%27,6470.4%MedicalAPOApollo Global Management$5,382,273$634,230 ▼-10.5%43,0850.4%FinanceTJXTJX Companies$5,307,769$631,779 ▲13.5%45,1570.4%Retail/WholesaleMNSTMonster Beverage$5,232,334$579,139 ▲12.4%100,2850.4%Consumer StaplesLINDE PLC$4,995,348$41,016 ▲0.8%10,4740.3%SHSPEPPepsiCo$4,993,416$1,490,628 ▼-23.0%29,3650.3%Consumer StaplesUNPUnion Pacific$4,940,531$54,459 ▼-1.1%20,0490.3%TransportationCSCOCisco Systems$4,938,088$129,840 ▼-2.6%92,7980.3%Computer and TechnologyENBEnbridge$4,800,147$360,942 ▲8.1%118,2010.3%Oils/EnergyMRKMerck & Co., Inc.$4,800,036$86,309 ▲1.8%42,2670.3%MedicalSRESempra$4,751,613$451,085 ▲10.5%56,8190.3%UtilitiesKOCoca-Cola$4,737,611$99,450 ▲2.1%65,9310.3%Consumer StaplesBDXBecton, Dickinson and Company$4,663,854$556,220 ▲13.5%19,3440.3%MedicalPFFiShares Preferred and Income Securities ETF$4,653,705$45,093 ▲1.0%140,0450.3%ETFWMWaste Management$4,653,186$117,700 ▲2.6%22,4160.3%Business ServicesVMCVulcan Materials$4,598,579$265,702 ▲6.1%18,3630.3%ConstructionJPSTJPMorgan Ultra-Short Income ETF$4,575,415$120,456 ▲2.7%90,1740.3%ETFCATCaterpillar$4,560,129$12,125 ▲0.3%11,6590.3%Industrial ProductsCMECME Group$4,535,604$294,299 ▼-6.1%20,5590.3%FinanceVBKVanguard Small-Cap Growth ETF$4,502,408$169,519 ▲3.9%16,8390.3%ETFFDXFedEx$4,489,418$21,060 ▼-0.5%16,4140.3%TransportationCVXChevron$4,401,239$883 ▼0.0%29,8970.3%Oils/EnergyREGNRegeneron Pharmaceuticals$4,230,625$256,465 ▲6.5%4,0250.3%MedicalXLVHealth Care Select Sector SPDR Fund$4,116,950$147,243 ▲3.7%26,7300.3%ETFRTXRTX$4,115,120$56,088 ▲1.4%33,9700.3%AerospaceINTUIntuit$4,079,517$58,368 ▲1.5%6,5700.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,020,793$89,630 ▲2.3%59,2600.3%ETFPANWPalo Alto Networks$3,995,097$1,320,993 ▲49.4%11,6920.3%Computer and TechnologyTRVTravelers Companies$3,987,588$112,379 ▲2.9%17,0320.3%FinanceACNAccenture$3,932,564$228,937 ▼-5.5%11,1310.3%Computer and TechnologyABTAbbott Laboratories$3,917,342$164,419 ▼-4.0%34,3800.3%MedicalBACBank of America$3,872,239$30,145 ▲0.8%97,6240.3%FinanceNETZTCW Transform Systems ETF$3,861,634$231,769 ▲6.4%52,2340.3%ETFSBUXStarbucks$3,794,583$444,443 ▲13.3%38,9240.3%Retail/WholesaleTMUST-Mobile US$3,765,005$143,816 ▲4.0%18,2470.3%Computer and TechnologyORLYO'Reilly Automotive$3,555,121$309,792 ▼-8.0%3,0870.2%Retail/WholesaleMAMastercard$3,524,234$47,405 ▲1.4%7,1370.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,503,091$628,158 ▲21.8%20,1600.2%Computer and TechnologyCSXCSX$3,459,010$54,074 ▲1.6%100,1740.2%TransportationAVBAvalonBay Communities$3,401,047$102,714 ▲3.1%15,0990.2%FinanceSAPSAP$3,261,322$174,337 ▼-5.1%14,2360.2%Computer and TechnologyShowing largest 100 holdings. 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