Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 237
- No 13F data for Q4 2020
- Portfolio value
- $219.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,690 | $11.3M | 5.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,295 | $8.04M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,147 | $6.40M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,930 | $5.97M | 2.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,319 | $5.94M | 2.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,540 | $4.74M | 2.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,747 | $3.83M | 1.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 19,869 | $3.75M | 1.7% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,917 | $3.70M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 22,212 | $3.65M | 1.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,792 | $3.64M | 1.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,857 | $3.60M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,416 | $3.51M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,966 | $3.50M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,004 | $2.88M | 1.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 22,789 | $2.86M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,656 | $2.82M | 1.3% | – | – | – |
| INTCIntel Corp | Stock | 38,567 | $2.47M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,121 | $2.31M | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,470 | $2.18M | 1.0% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,977 | $2.18M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,975 | $2.17M | 1.0% | – | – | History |
| FDXFedEx Corp | Stock | 7,517 | $2.13M | 1.0% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 55,885 | $2.11M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,116 | $2.07M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,111 | $2.05M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,371 | $2.03M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 10,061 | $1.99M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 10,555 | $1.95M | 0.9% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,103 | $1.86M | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,245 | $1.83M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,860 | $1.81M | 0.8% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,634 | $1.69M | 0.8% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,262 | $1.64M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 15,600 | $1.64M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 11,944 | $1.62M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,019 | $1.52M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 4,246 | $1.51M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,585 | $1.47M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 6,814 | $1.44M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,489 | $1.40M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,226 | $1.40M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,738 | $1.39M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 5,953 | $1.38M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,698 | $1.34M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 49,372 | $1.32M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,049 | $1.31M | 0.6% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 16,867 | $1.22M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,465 | $1.22M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,313 | $1.21M | 0.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,857 | $1.20M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 21,805 | $1.18M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,914 | $1.15M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,175 | $1.15M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,033 | $1.11M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,625 | $1.10M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,124 | $1.09M | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,058 | $1.05M | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,711 | $1.01M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,400 | $956.0K | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 9,928 | $923.0K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 9,564 | $922.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,952 | $902.0K | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 11,408 | $886.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 29,241 | $885.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 7,398 | $874.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,350 | $869.0K | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,130 | $855.0K | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 1,436 | $855.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 21,955 | $849.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 34,493 | $803.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,000 | $765.0K | 0.3% | – | – | History |
| WRBBerkley W R Corp | COM | 10,158 | $765.0K | 0.3% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,724 | $764.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,961 | $751.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,466 | $747.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,895 | $741.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,746 | $695.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $680.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,057 | $675.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,755 | $657.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,028 | $647.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,348 | $642.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,140 | $622.0K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 3,176 | $613.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,644 | $600.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,500 | $590.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,494 | $584.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,782 | $583.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 15,602 | $565.0K | 0.3% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 22,100 | $564.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,539 | $556.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,136 | $552.0K | 0.3% | – | – | – |
| WEXWEX Inc. | COM | 2,620 | $548.0K | 0.3% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 89,585 | $546.0K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 3,297 | $543.0K | 0.2% | – | – | History |
| ARMKAramark | COM | 14,270 | $539.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,653 | $534.0K | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 3,161 | $531.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 788 | $526.0K | 0.2% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $1.32M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $1.02M |
| iShares Tr46435G169 | RUSSELL 1000 US | – | $849.0K |
| Apple Inc037833900 | CALL | – | $549.0K |
| GameStop Corp New36467W959 | PUT | $479.0K | – |
| Alphabet Inc02079K907 | CALL | – | $414.0K |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $319.0K |