Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 540
- +22 vs. Q2 2024
- Portfolio value
- $1.45B
- +$104.3M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,999 | $54.0M | 3.7% | +7,618+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,021 | $52.5M | 3.6% | +3,708+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 196,811 | $36.7M | 2.5% | +15,684+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 293,122 | $35.6M | 2.4% | +5,356+1.9% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,123,541 | $33.7M | 2.3% | +34,776+3.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 321,051 | $29.2M | 2.0% | +3,496+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,405 | $26.0M | 1.8% | +2,708+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,014 | $25.0M | 1.7% | +115+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 147,294 | $24.4M | 1.7% | +17,465+13.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,715 | $24.1M | 1.7% | +19,064+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,868 | $22.9M | 1.6% | +770+2.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 413,453 | $21.8M | 1.5% | +5,117+1.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 456,157 | $21.2M | 1.5% | +12,515+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,100 | $18.8M | 1.3% | −2,293−2.5% | Reduced | History |
| VVisa Inc. | Stock | 65,738 | $18.1M | 1.2% | +1,919+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 67,217 | $17.6M | 1.2% | +6,487+10.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 302,356 | $17.5M | 1.2% | +3,730+1.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 230,013 | $16.9M | 1.2% | −6,874−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 91,436 | $15.6M | 1.1% | +4,771+5.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,068 | $15.5M | 1.1% | +776+0.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 563,110 | $15.4M | 1.1% | +11,417+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 143,356 | $13.8M | 1.0% | +10,210+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 33,235 | $13.5M | 0.9% | +808+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,855 | $13.0M | 0.9% | +15,726+4.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 354,309 | $12.9M | 0.9% | +17,878+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,296 | $12.8M | 0.9% | +3,342+5.0% | Added | – |
| NFLXNetflix Inc | Stock | 17,752 | $12.6M | 0.9% | +1,660+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,921 | $12.2M | 0.8% | −1,369−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,052 | $12.0M | 0.8% | −484−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,929 | $11.9M | 0.8% | −264−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,322 | $11.8M | 0.8% | +453+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,431 | $10.9M | 0.8% | +671+1.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 115,114 | $10.2M | 0.7% | −2,519−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,077 | $9.78M | 0.7% | −7,660−22.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 83,361 | $9.77M | 0.7% | +5,060+6.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 96,659 | $9.73M | 0.7% | −3,469−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 159,454 | $9.44M | 0.6% | +2,708+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,647 | $9.36M | 0.6% | +5,240+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 56,209 | $9.11M | 0.6% | +2,174+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,865 | $8.45M | 0.6% | −307−1.0% | Reduced | History |
| BABoeing Co | Stock | 54,570 | $8.30M | 0.6% | +1,355+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,140 | $8.10M | 0.6% | −291−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,397 | $7.67M | 0.5% | −248−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 63,649 | $7.58M | 0.5% | +4,010+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,661 | $7.27M | 0.5% | +1,746+7.3% | Added | – |
| DISWalt Disney Co | Stock | 75,288 | $7.24M | 0.5% | +74+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,010 | $6.98M | 0.5% | +157+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 151,217 | $6.90M | 0.5% | −238−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,064 | $6.69M | 0.5% | +26,814+1,191.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,158 | $6.61M | 0.5% | +124+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 158,177 | $6.61M | 0.5% | +3,310+2.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 23,037 | $6.35M | 0.4% | −100.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,152 | $6.32M | 0.4% | +1,160+3.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 158,543 | $6.11M | 0.4% | +2,617+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 20,935 | $5.79M | 0.4% | −39−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 154,513 | $5.75M | 0.4% | +18,142+13.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,567 | $5.75M | 0.4% | +1,115+1.2% | Added | – |
| SHOPShopify Inc. | Stock | 68,244 | $5.47M | 0.4% | +8,284+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,647 | $5.46M | 0.4% | −1,227−4.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 43,085 | $5.38M | 0.4% | −5,077−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,157 | $5.31M | 0.4% | +5,375+13.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 100,285 | $5.23M | 0.4% | +11,100+12.4% | Added | History |
| LINLinde PLC | Stock | 10,474 | $5.00M | 0.3% | +86+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 29,365 | $4.99M | 0.3% | −8,766−23.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,049 | $4.94M | 0.3% | −221−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 92,798 | $4.94M | 0.3% | −2,440−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 118,201 | $4.80M | 0.3% | +8,888+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,267 | $4.80M | 0.3% | +760+1.8% | Added | History |
| SRESempra | Stock | 56,819 | $4.75M | 0.3% | +5,394+10.5% | Added | History |
| KOCoca Cola Co | Stock | 65,931 | $4.74M | 0.3% | +1,384+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,344 | $4.66M | 0.3% | +2,307+13.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 140,045 | $4.65M | 0.3% | +1,357+1.0% | Added | – |
| WMWaste Management Inc | Stock | 22,416 | $4.65M | 0.3% | +567+2.6% | Added | History |
| VMCVulcan Materials CO | COM | 18,363 | $4.60M | 0.3% | +1,061+6.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,174 | $4.58M | 0.3% | +2,374+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 11,659 | $4.56M | 0.3% | +31+0.3% | Added | History |
| CMECME Group Inc. | COM | 20,559 | $4.54M | 0.3% | −1,334−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,839 | $4.50M | 0.3% | +634+3.9% | Added | – |
| FDXFedEx Corp | Stock | 16,414 | $4.49M | 0.3% | −77−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 29,897 | $4.40M | 0.3% | −60.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,025 | $4.23M | 0.3% | +244+6.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,730 | $4.12M | 0.3% | +956+3.7% | Added | – |
| RTXRTX Corp | Stock | 33,970 | $4.12M | 0.3% | +463+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 6,570 | $4.08M | 0.3% | +94+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,260 | $4.02M | 0.3% | +1,321+2.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,692 | $4.00M | 0.3% | +3,866+49.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,032 | $3.99M | 0.3% | +480+2.9% | Added | History |
| ACNAccenture plc | Stock | 11,131 | $3.93M | 0.3% | −648−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,380 | $3.92M | 0.3% | −1,443−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 97,624 | $3.87M | 0.3% | +760+0.8% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 52,234 | $3.86M | 0.3% | +3,135+6.4% | Added | – |
| SBUXStarbucks Corp | Stock | 38,924 | $3.79M | 0.3% | +4,559+13.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,247 | $3.77M | 0.3% | +697+4.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,087 | $3.56M | 0.2% | −269−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,137 | $3.52M | 0.2% | +96+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,160 | $3.50M | 0.2% | +3,615+21.8% | Added | History |
| CSXCSX Corp | Stock | 100,174 | $3.46M | 0.2% | +1,566+1.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 15,099 | $3.40M | 0.2% | +456+3.1% | Added | History |
| SAPSAP SE | ADR | 14,236 | $3.26M | 0.2% | −761−5.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,329 | $3.18M | 0.2% | −1,741−6.7% | Reduced | History |
Options (6)
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 |
|---|---|---|---|
| Analog Devices Inc032654955 | PUT | $6.22M | – |
| Apple Inc037833950 | PUT | $1.55M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.54M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $681.5K |
| Microsoft Corp594918904 | CALL | – | $256.8K |
| NVIDIA Corporation67066G904 | CALL | – | $243.9K |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 5,886 | $829.6K | 0.1% | History |
| APAAPA Corp | Stock | 15,899 | $468.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 12,286 | $349.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 291 | $281.7K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,144 | $226.7K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 888 | $219.0K | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 38,758 | $211.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,292 | $211.4K | <0.1% | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 8,265 | $202.1K | <0.1% | – |
| MROMarathon Oil Corp | COM | 6,999 | $200.7K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 18,516 | $65.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,817 | $56.1K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,548 | $40.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,292 | $23.1K | <0.1% | History |