Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 518
- +8 vs. Q1 2024
- Portfolio value
- $1.35B
- +$58.7M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,313 | $52.9M | 3.9% | −3,002−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 224,381 | $47.3M | 3.5% | −1,116−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 287,766 | $35.6M | 2.6% | +18,956+7.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 181,127 | $35.0M | 2.6% | +1,403+0.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,088,765 | $31.2M | 2.3% | +226,924+26.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 317,555 | $27.3M | 2.0% | −46,618−12.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,899 | $24.3M | 1.8% | −1,609−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 129,829 | $23.6M | 1.8% | +9,664+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,651 | $21.6M | 1.6% | +191,918+131.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,697 | $21.5M | 1.6% | +3,078+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,098 | $21.3M | 1.6% | −4,180−9.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,336 | $20.9M | 1.6% | +22,760+5.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 443,642 | $19.3M | 1.4% | −46,114−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 91,393 | $18.5M | 1.4% | −1,108−1.2% | Reduced | History |
| VVisa Inc. | Stock | 63,819 | $16.8M | 1.2% | +2,887+4.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,359 | $16.3M | 1.2% | +13,837+8.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 298,626 | $16.3M | 1.2% | −69,481−18.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 236,887 | $16.2M | 1.2% | −109,305−31.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 551,693 | $14.4M | 1.1% | +100,794+22.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,292 | $14.3M | 1.1% | −37,345−23.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 69,869 | $12.8M | 0.9% | +1,875+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 133,146 | $12.5M | 0.9% | +18,542+16.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,737 | $12.3M | 0.9% | +4,522+15.5% | Added | – |
| ORCLOracle Corp | Stock | 86,665 | $12.2M | 0.9% | +7,181+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 60,730 | $12.0M | 0.9% | +5,943+10.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,129 | $11.6M | 0.9% | +125,643+61.1% | Added | – |
| PGProcter & Gamble Co | Stock | 69,536 | $11.5M | 0.8% | +5,388+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,290 | $11.4M | 0.8% | +257+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,954 | $11.3M | 0.8% | +23,332+53.5% | Added | – |
| HDHome Depot, Inc. | Stock | 32,427 | $11.2M | 0.8% | +291+0.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,431 | $11.1M | 0.8% | +226,039+204.8% | Added | – |
| NFLXNetflix Inc | Stock | 16,092 | $10.9M | 0.8% | +878+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,193 | $10.7M | 0.8% | +2,693+11.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,128 | $10.1M | 0.7% | −1,132−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,276 | $10.1M | 0.7% | −160−2.5% | Reduced | History |
| BABoeing Co | Stock | 53,215 | $9.69M | 0.7% | +8,236+18.3% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 117,633 | $9.06M | 0.7% | −21,292−15.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 78,301 | $9.01M | 0.7% | +27,294+53.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,746 | $8.84M | 0.7% | −7,252−4.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 59,639 | $8.51M | 0.6% | +2,297+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,407 | $8.33M | 0.6% | +34,440+22.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,431 | $8.02M | 0.6% | −679−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,172 | $8.01M | 0.6% | +1,131+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 54,035 | $7.90M | 0.6% | +345+0.6% | Added | History |
| DISWalt Disney Co | Stock | 75,214 | $7.47M | 0.6% | +3,486+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 35,992 | $7.17M | 0.5% | +1,748+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,645 | $6.99M | 0.5% | +499+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,853 | $6.96M | 0.5% | +530+3.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 151,455 | $6.44M | 0.5% | +7,566+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,915 | $6.40M | 0.5% | −528−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,131 | $6.29M | 0.5% | −1,561−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,034 | $6.18M | 0.5% | +597+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 154,867 | $6.06M | 0.4% | +9,772+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 23,047 | $5.70M | 0.4% | +33+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 48,162 | $5.69M | 0.4% | +1,284+2.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,926 | $5.55M | 0.4% | +54,640+53.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,452 | $5.41M | 0.4% | −42,106−30.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 41,507 | $5.14M | 0.4% | +1,702+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,974 | $5.01M | 0.4% | −131−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,874 | $4.95M | 0.4% | +798+2.8% | Added | History |
| FDXFedEx Corp | Stock | 16,491 | $4.94M | 0.4% | +62+0.4% | Added | History |
| CVXChevron Corp | Stock | 29,903 | $4.68M | 0.3% | −421−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 21,849 | $4.66M | 0.3% | +4,267+24.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,270 | $4.59M | 0.3% | +899+4.6% | Added | History |
| LINLinde PLC | Stock | 10,388 | $4.56M | 0.3% | +558+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,238 | $4.52M | 0.3% | −8,774−8.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 89,185 | $4.45M | 0.3% | +6,241+7.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,800 | $4.43M | 0.3% | +5,466+6.6% | Added | – |
| TJXTJX Companies Inc | Stock | 39,782 | $4.38M | 0.3% | −825−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 138,688 | $4.38M | 0.3% | −21,016−13.2% | Reduced | – |
| CMECME Group Inc. | COM | 21,893 | $4.30M | 0.3% | +1,452+7.1% | Added | History |
| VMCVulcan Materials CO | COM | 17,302 | $4.30M | 0.3% | +1,459+9.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,476 | $4.26M | 0.3% | +286+4.6% | Added | History |
| KOCoca Cola Co | Stock | 64,547 | $4.11M | 0.3% | +4,191+6.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,205 | $4.05M | 0.3% | +8,994+124.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,037 | $3.98M | 0.3% | +1,641+10.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,781 | $3.97M | 0.3% | +308+8.9% | Added | History |
| SHOPShopify Inc. | Stock | 59,960 | $3.96M | 0.3% | +14,594+32.2% | Added | History |
| SRESempra | Stock | 51,425 | $3.91M | 0.3% | +4,643+9.9% | Added | History |
| ENBEnbridge Inc | Stock | 109,313 | $3.89M | 0.3% | +10,848+11.0% | Added | History |
| CATCaterpillar Inc | Stock | 11,628 | $3.87M | 0.3% | −55−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 96,864 | $3.85M | 0.3% | +3,069+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,774 | $3.76M | 0.3% | +7,090+37.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,939 | $3.72M | 0.3% | −22,491−28.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,823 | $3.72M | 0.3% | −124−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 11,779 | $3.57M | 0.3% | +290+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,356 | $3.54M | 0.3% | +386+13.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,331 | $3.52M | 0.3% | −83−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 136,371 | $3.45M | 0.3% | +6,037+4.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,552 | $3.37M | 0.2% | +1,220+8.0% | Added | History |
| RTXRTX Corp | Stock | 33,507 | $3.36M | 0.2% | +463+1.4% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 49,099 | $3.35M | 0.2% | +49,099 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,611 | $3.31M | 0.2% | +830+14.4% | Added | – |
| CSXCSX Corp | Stock | 98,608 | $3.30M | 0.2% | +1,891+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,605 | $3.26M | 0.2% | +12+0.3% | Added | History |
| CCitigroup Inc | Stock | 50,618 | $3.21M | 0.2% | +1,569+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,440 | $3.20M | 0.2% | +922+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,215 | $3.19M | 0.2% | −1,028−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,041 | $3.11M | 0.2% | −415−5.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,550 | $3.09M | 0.2% | +1,861+11.9% | Added | History |
Sold out since Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,213 | $3.21M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 158,307 | $3.18M | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,172 | $589.9K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 4,229 | $557.1K | <0.1% | History |
| HXLHexcel Corp | COM | 5,191 | $378.2K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,064 | $369.3K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,832 | $346.1K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,683 | $311.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,264 | $287.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,464 | $276.3K | <0.1% | History |
| MMM3M Co | Stock | 2,520 | $267.3K | <0.1% | History |
| EXPEagle Materials Inc | COM | 978 | $265.8K | <0.1% | History |
| CNCCentene Corp | Stock | 3,247 | $254.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 6,021 | $252.9K | <0.1% | History |
| SLBSLB Limited | Stock | 4,517 | $247.6K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 232 | $236.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,385 | $233.6K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,707 | $233.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 8,900 | $227.6K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,115 | $216.9K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,650 | $215.8K | <0.1% | – |
| TTCToro Co | COM | 2,302 | $210.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 781 | $207.1K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,407 | $205.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 742 | $204.9K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 1,544 | $204.6K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,042 | $204.4K | <0.1% | History |
| HALHalliburton Co | Stock | 5,139 | $202.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,842 | $200.6K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,000 | $20.5K | <0.1% | History |
| ALGSAligos Therapeutics, Inc. | COM | 20,000 | $19.6K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 10,600 | $19.5K | <0.1% | History |