Procyon Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$1.35B
Signature - Title
Christopher Foster - Chief Compliance Officer
Location
1 Corporate Drive, Suite 225, Shelton, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 518 $1.35B +$142M -$73.1M +$69.2M MSFT, AAPL, NVDA, AMZN, SPBO 13F-HR 8/2/2024, 06:07 AM
Q1 2024 510 $1.29B +$169M -$148M +$20.3M MSFT, AAPL, AMZN, QGRO, SPBO 13F-HR 4/15/2024, 01:21 PM
Q4 2023 503 $1.18B +$198M -$97.9M +$100M MSFT, AAPL, IGSB, AMZN, VYMI 13F-HR 1/18/2024, 08:54 AM
Q3 2023 480 $976M +$260M -$53.6M +$206M AAPL, MSFT, VYMI, AMZN, VUG 13F-HR 10/10/2023, 01:29 PM
Q2 2023 446 $795M +$193M -$27.9M +$165M AAPL, VYMI, MSFT, VUG, VYM 13F-HR 7/17/2023, 10:09 AM
Q1 2023 393 $602M +$67M -$37.4M +$29.6M VYMI, AAPL, VUG, VYM, MSFT 13F-HR 4/10/2023, 10:48 AM
Q4 2022 368 $546M +$149M -$39.8M +$109M VUG, VYMI, AAPL, VYM, MSFT 13F-HR 1/19/2023, 10:39 AM
Q3 2022 313 $409M +$27.6M -$40.4M -$12.7M VUG, VEA, AAPL, VYM, MINT 13F-HR 10/17/2022, 09:23 AM
Q2 2022 320 $454M +$91.8M -$46.7M +$45.1M VUG, MINT, VEA, AAPL, VYM 13F-HR 7/11/2022, 04:13 PM
Q1 2022 328 $480M +$56.1M -$23.2M +$32.9M VUG, AAPL, VEA, MINT, MSFT 13F-HR 4/18/2022, 05:19 PM
Q4 2021 325 $469M +$88.5M -$34M +$54.5M VUG, AAPL, VEA, MINT, MSFT 13F-HR 1/18/2022, 02:38 PM
Q3 2021 309 $387M +$37.9M -$12.3M +$25.6M VUG, AAPL, VEA, MSFT, XSOE 13F-HR 10/14/2021, 09:08 AM
Q2 2021 296 $367M +$140M -$4.12M +$136M VUG, AAPL, VEA, XSOE, SPY 13F-HR 7/22/2021, 12:48 PM
Q1 2021 237 $219M +$20.1M -$10M +$10M AAPL, SPY, MSFT, AMZN, MINT 13F-HR 4/29/2021, 07:09 AM
Q4 2020 224 $200M +$19.3M -$12M +$7.33M AAPL, AMZN, SPY, MINT, MSFT 13F-HR 1/19/2021, 07:15 AM
Q3 2020 203 $177M +$15.1M -$29.4M -$14.3M AAPL, MINT, AMZN, SPY, MSFT 13F-HR 10/22/2020, 08:34 AM
Q2 2020 1,042 $187M +$16.1M -$8.49M +$7.57M AAPL, AMZN, MSFT, SPY, MINT 13F-HR 8/14/2020, 04:08 PM
Q1 2020 983 $150M +$32M -$12.8M +$19.2M AAPL, SPY, AMZN, MSFT, MINT 13F-HR 5/15/2020, 03:17 PM
Q4 2019 982 $164M $0 $0 AAPL, SPY, ADP, MSFT, HD 13F-HR 2/21/2020, 04:23 PM