Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 510
- +7 vs. Q4 2023
- Portfolio value
- $1.29B
- +$113.7M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,315 | $51.0M | 4.0% | +5,134+4.4% | Added | History |
| AAPLApple Inc. | Stock | 225,497 | $38.7M | 3.0% | +1,842+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,724 | $32.4M | 2.5% | +3,264+1.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 364,173 | $30.9M | 2.4% | +44,060+13.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 861,841 | $25.1M | 1.9% | +861,841 | New | – |
| NVDANVIDIA Corp | Stock | 26,881 | $24.3M | 1.9% | −5,631−17.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 489,756 | $24.1M | 1.9% | +42,832+9.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 346,192 | $23.8M | 1.8% | −24,973−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,508 | $22.9M | 1.8% | −3,793−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,278 | $22.6M | 1.8% | −6,686−13.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 368,107 | $21.4M | 1.7% | +35,837+10.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 385,576 | $19.8M | 1.5% | −367,303−48.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,619 | $19.2M | 1.5% | −687−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,637 | $19.1M | 1.5% | +8,879+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 92,501 | $18.5M | 1.4% | −170−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 120,165 | $18.1M | 1.4% | +5,748+5.0% | Added | History |
| VVisa Inc. | Stock | 60,932 | $17.0M | 1.3% | +2,534+4.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 163,522 | $15.5M | 1.2% | +127,887+358.9% | Added | – |
| HDHome Depot, Inc. | Stock | 32,136 | $12.3M | 1.0% | −185−0.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 450,899 | $12.1M | 0.9% | +450,899 | New | – |
| UNHUnitedHealth Group Inc | Stock | 22,033 | $10.9M | 0.8% | +483+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 64,148 | $10.4M | 0.8% | +1,093+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,994 | $10.4M | 0.8% | −456−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,260 | $10.2M | 0.8% | +28,423+39.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 138,925 | $10.0M | 0.8% | +9,526+7.4% | Added | – |
| ORCLOracle Corp | Stock | 79,484 | $9.98M | 0.8% | +9,038+12.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,604 | $9.93M | 0.8% | +114,604 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,500 | $9.88M | 0.8% | −434−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,215 | $9.85M | 0.8% | −22,920−44.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 54,787 | $9.63M | 0.7% | +21,617+65.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,998 | $9.25M | 0.7% | −7,623−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,214 | $9.24M | 0.7% | +182+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,041 | $9.05M | 0.7% | −23−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 145,733 | $8.97M | 0.7% | +145,733 | New | – |
| DISWalt Disney Co | Stock | 71,728 | $8.78M | 0.7% | +15,999+28.7% | Added | History |
| BABoeing Co | Stock | 44,979 | $8.68M | 0.7% | +10,615+30.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,436 | $8.53M | 0.7% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 53,690 | $8.49M | 0.7% | +1,336+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,558 | $7.96M | 0.6% | −9,018−6.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,622 | $7.65M | 0.6% | +34,710+389.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,110 | $7.41M | 0.6% | +2,004+24.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,486 | $7.36M | 0.6% | +75,804+58.5% | Added | – |
| NVONovo Nordisk A S | ADR | 57,342 | $7.36M | 0.6% | +2,316+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,146 | $7.06M | 0.5% | +2,196+22.1% | Added | History |
| PEPPepsiCo Inc | Stock | 39,692 | $6.95M | 0.5% | +14,020+54.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,967 | $6.51M | 0.5% | −13,245−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,443 | $6.35M | 0.5% | −2,681−9.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 145,095 | $6.29M | 0.5% | +16,856+13.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,437 | $6.24M | 0.5% | +44,045+54.8% | Added | – |
| WFCWells Fargo & Company | Stock | 105,159 | $6.10M | 0.5% | −298−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 23,014 | $5.99M | 0.5% | +911+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,323 | $5.99M | 0.5% | +636+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,007 | $5.93M | 0.5% | +9,055+21.6% | Added | History |
| QCOMQualcomm Inc | Stock | 34,244 | $5.80M | 0.4% | +8,544+33.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 143,889 | $5.61M | 0.4% | −5,004−3.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 46,878 | $5.27M | 0.4% | −1,549−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,105 | $5.27M | 0.4% | −561−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,805 | $5.25M | 0.4% | +3,894+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,012 | $5.19M | 0.4% | −22,799−18.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 159,704 | $5.15M | 0.4% | −263,847−62.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,076 | $5.11M | 0.4% | −2,112−7.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,430 | $4.99M | 0.4% | −37,459−31.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 82,944 | $4.92M | 0.4% | +9,813+13.4% | Added | History |
| CVXChevron Corp | Stock | 30,324 | $4.78M | 0.4% | −5,215−14.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,371 | $4.76M | 0.4% | +859+4.6% | Added | History |
| FDXFedEx Corp | Stock | 16,429 | $4.76M | 0.4% | −1,208−6.8% | Reduced | History |
| LINLinde PLC | Stock | 9,830 | $4.56M | 0.4% | −43−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 20,441 | $4.40M | 0.3% | −522−2.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 15,843 | $4.32M | 0.3% | −440−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,683 | $4.28M | 0.3% | −225−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,334 | $4.15M | 0.3% | +76,927+1,422.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 160,601 | $4.14M | 0.3% | −404,460−71.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 40,607 | $4.12M | 0.3% | −4,172−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,947 | $4.09M | 0.3% | +9,425+35.5% | Added | History |
| INTUIntuit Inc. | Stock | 6,190 | $4.02M | 0.3% | +3,020+95.3% | Added | History |
| ACNAccenture plc | Stock | 11,489 | $3.98M | 0.3% | +266+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,396 | $3.81M | 0.3% | +1,912+14.2% | Added | History |
| WMWaste Management Inc | Stock | 17,582 | $3.75M | 0.3% | +63+0.4% | Added | History |
| KOCoca Cola Co | Stock | 60,356 | $3.69M | 0.3% | +7,470+14.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,286 | $3.63M | 0.3% | +94,375+1,365.6% | Added | – |
| MAMastercard Inc | Stock | 7,456 | $3.59M | 0.3% | −2,829−27.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,392 | $3.59M | 0.3% | +95,500+641.3% | Added | – |
| CSXCSX Corp | Stock | 96,717 | $3.59M | 0.3% | +225+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,084 | $3.58M | 0.3% | +556+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 98,465 | $3.56M | 0.3% | +27,236+38.2% | Added | History |
| BACBank of America Corp | Stock | 93,795 | $3.56M | 0.3% | −48,204−33.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,332 | $3.53M | 0.3% | +819+5.6% | Added | History |
| SHOPShopify Inc. | Stock | 45,366 | $3.50M | 0.3% | +1,051+2.4% | Added | History |
| SRESempra | Stock | 46,782 | $3.36M | 0.3% | +8,771+23.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $3.35M | 0.3% | +97+3.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,473 | $3.34M | 0.3% | +268+8.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,284 | $3.25M | 0.3% | −133,099−79.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,414 | $3.24M | 0.3% | −766−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 33,044 | $3.22M | 0.2% | +4,913+17.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,213 | $3.21M | 0.2% | +933+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,243 | $3.20M | 0.2% | +87+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 158,307 | $3.18M | 0.2% | −14,048−8.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 21,908 | $3.17M | 0.2% | +487+2.3% | Added | History |
| CCitigroup Inc | Stock | 49,049 | $3.10M | 0.2% | −488−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,518 | $3.07M | 0.2% | +3,522+29.4% | Added | History |
Options (1)
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 |
|---|---|---|---|
| Under Armour Inc904311907 | Call | – | $80 |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,806 | $4.98M | 0.4% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 73,214 | $1.70M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,686 | $647.6K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 14,384 | $552.9K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,016 | $482.7K | <0.1% | – |
| EXEExpand Energy Corp | COM | 5,390 | $414.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 5,052 | $412.2K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,760 | $348.8K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,339 | $346.7K | <0.1% | – |
| DMRCDigimarc Corp | COM | 8,949 | $323.2K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,046 | $280.5K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,122 | $255.8K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,105 | $242.4K | <0.1% | – |
| IONQIonQ, Inc. | COM | 18,562 | $230.0K | <0.1% | History |
| HUMHumana Inc | Stock | 499 | $228.5K | <0.1% | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 8,265 | $224.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,830 | $222.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,508 | $219.6K | <0.1% | – |
| DGDollar General Corp | COM | 1,532 | $208.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,830 | $208.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,820 | $203.7K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,490 | $199.6K | <0.1% | – |
| YEXTYext, Inc. | COM | 12,137 | $71.5K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,127 | $65.1K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 73,494 | $64.7K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,121 | $64.3K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 20,000 | $50.8K | <0.1% | History |