Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 537
- −3 vs. Q3 2024
- Portfolio value
- $1.56B
- +$110.5M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,710 | $60.0M | 3.8% | +7,711+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,975 | $51.8M | 3.3% | +954+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 212,952 | $46.7M | 3.0% | +16,141+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 324,256 | $43.5M | 2.8% | +31,134+10.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,234,639 | $35.4M | 2.3% | +111,098+9.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 353,317 | $30.9M | 2.0% | +349,404+8,929.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 305,844 | $30.5M | 1.9% | −15,207−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51,184 | $30.0M | 1.9% | +5,779+12.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 551,489 | $28.5M | 1.8% | +138,036+33.4% | Added | – |
| TSLATesla, Inc. | Stock | 69,827 | $28.2M | 1.8% | +2,610+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 148,613 | $28.1M | 1.8% | +1,319+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399,689 | $27.6M | 1.8% | +42,974+12.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,205 | $25.1M | 1.6% | −3,809−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,591 | $23.2M | 1.5% | −277−0.7% | Reduced | History |
| VVisa Inc. | Stock | 68,681 | $21.7M | 1.4% | +2,943+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,933 | $21.6M | 1.4% | +833+0.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 436,233 | $19.2M | 1.2% | −19,924−4.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 510,514 | $18.0M | 1.2% | +156,205+44.1% | Added | – |
| NFLXNetflix Inc | Stock | 19,591 | $17.5M | 1.1% | +1,839+10.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 305,023 | $17.2M | 1.1% | +2,667+0.9% | Added | – |
| ORCLOracle Corp | Stock | 95,004 | $15.8M | 1.0% | +3,568+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,841 | $15.6M | 1.0% | +12,764+48.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,446 | $15.2M | 1.0% | +2,015+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,525 | $15.1M | 1.0% | −2,543−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 220,282 | $15.0M | 1.0% | −9,731−4.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 527,490 | $14.1M | 0.9% | −35,620−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 412,473 | $14.1M | 0.9% | +65,618+18.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,168 | $13.9M | 0.9% | +2,872+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 70,939 | $13.5M | 0.9% | +617+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 34,172 | $13.3M | 0.8% | +937+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,477 | $13.2M | 0.8% | −15,879−11.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 23,701 | $12.0M | 0.8% | +2,780+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,041 | $11.8M | 0.8% | +112+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 64,359 | $10.8M | 0.7% | −4,693−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,117 | $10.7M | 0.7% | +1,252+4.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 155,552 | $9.87M | 0.6% | −3,902−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 91,194 | $9.81M | 0.6% | +7,833+9.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,767 | $9.72M | 0.6% | +25,120+12.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,097 | $9.25M | 0.6% | +957+10.5% | Added | History |
| DISWalt Disney Co | Stock | 73,969 | $8.24M | 0.5% | −1,319−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,780 | $8.05M | 0.5% | +2,119+8.3% | Added | – |
| SHOPShopify Inc. | Stock | 75,619 | $8.04M | 0.5% | +7,375+10.8% | Added | History |
| BABoeing Co | Stock | 45,058 | $7.98M | 0.5% | −9,512−17.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,946 | $7.95M | 0.5% | −1,263−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,917 | $7.38M | 0.5% | +18,302+396.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 101,147 | $7.34M | 0.5% | +48,913+93.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,348 | $6.96M | 0.4% | −27,311−28.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 23,371 | $6.91M | 0.4% | +334+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,138 | $6.75M | 0.4% | +15,980+12.8% | Added | – |
| WMWaste Management Inc | Stock | 33,356 | $6.73M | 0.4% | +10,940+48.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185,036 | $6.35M | 0.4% | +26,493+16.7% | Added | – |
| QCOMQualcomm Inc | Stock | 40,433 | $6.21M | 0.4% | +3,281+8.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,106 | $6.18M | 0.4% | +171+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 29,076 | $6.18M | 0.4% | +120.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 81,121 | $6.14M | 0.4% | −73,392−47.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,601 | $6.03M | 0.4% | −796−6.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,635 | $5.89M | 0.4% | −375−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 39,499 | $5.72M | 0.4% | +9,602+32.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,528 | $5.54M | 0.4% | +730+0.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 104,548 | $5.50M | 0.4% | +4,263+4.3% | Added | History |
| FDXFedEx Corp | Stock | 19,333 | $5.44M | 0.3% | +2,919+17.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,586 | $5.38M | 0.3% | +3,537+17.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 32,564 | $5.38M | 0.3% | −10,521−24.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 97,729 | $5.29M | 0.3% | −53,488−35.4% | Reduced | History |
| SRESempra | Stock | 59,982 | $5.26M | 0.3% | +3,163+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 139,986 | $5.25M | 0.3% | −18,191−11.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 123,810 | $5.25M | 0.3% | +5,609+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,159 | $5.17M | 0.3% | +5,999+29.8% | Added | History |
| VMCVulcan Materials CO | COM | 20,060 | $5.16M | 0.3% | +1,697+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 42,526 | $5.14M | 0.3% | −2,631−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,861 | $4.95M | 0.3% | +214+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,554 | $4.83M | 0.3% | +3,170+13.6% | AddedConverted for a 2-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,534 | $4.81M | 0.3% | −13,033−13.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 55,471 | $4.77M | 0.3% | −8,178−12.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,876 | $4.73M | 0.3% | +37+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 30,357 | $4.62M | 0.3% | +992+3.4% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 56,337 | $4.56M | 0.3% | −58,777−51.1% | Reduced | – |
| LINLinde PLC | Stock | 10,741 | $4.50M | 0.3% | +267+2.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 65,356 | $4.49M | 0.3% | +65,356 | New | – |
| BDXBecton Dickinson & Co | Stock | 19,591 | $4.44M | 0.3% | +247+1.3% | Added | History |
| KOCoca Cola Co | Stock | 70,839 | $4.41M | 0.3% | +4,908+7.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 138,596 | $4.36M | 0.3% | −1,449−1.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,535 | $4.31M | 0.3% | +1,288+7.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,777 | $4.28M | 0.3% | +745+4.4% | Added | History |
| CMECME Group Inc. | COM | 17,952 | $4.17M | 0.3% | −2,607−12.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,469 | $4.16M | 0.3% | −190−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 11,735 | $4.13M | 0.3% | +604+5.4% | Added | History |
| RTXRTX Corp | Stock | 35,374 | $4.09M | 0.3% | +1,404+4.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,078 | $4.01M | 0.3% | −4,702−2.6% | ReducedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 39,670 | $3.95M | 0.3% | −2,597−6.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,316 | $3.93M | 0.3% | +229+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 34,199 | $3.87M | 0.2% | −181−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,288 | $3.84M | 0.2% | +151+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 21,112 | $3.76M | 0.2% | +1,729+8.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 24,877 | $3.68M | 0.2% | +548+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,719 | $3.56M | 0.2% | +2,979+7.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 16,137 | $3.55M | 0.2% | +1,038+6.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,744 | $3.52M | 0.2% | +487+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 38,020 | $3.47M | 0.2% | −904−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,442 | $3.35M | 0.2% | −23,732−26.3% | Reduced | – |
Options (9)
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 | $5.68M | – |
| Apple Inc037833950 | PUT | $1.59M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.59M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $721.9K |
| Chubb LimitedH1467J954 | PUT | $385.6K | – |
| NVIDIA Corporation67066G904 | CALL | – | $274.6K |
| Microsoft Corp594918904 | CALL | – | $255.3K |
| Alphabet Inc02079K905 | CALL | – | $229.5K |
| Tilray Inc88688T900 | CALL | – | $13.3K |
Sold out since Q3 2024 (31)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 5,028 | $866.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 3,530 | $595.2K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,334 | $482.2K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 17,881 | $451.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 11,612 | $404.1K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,126 | $370.4K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 15,715 | $356.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 5,688 | $328.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,236 | $313.0K | <0.1% | History |
| PSNParsons Corp | COM | 2,752 | $285.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,030 | $259.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,165 | $255.8K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,314 | $254.8K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 888 | $249.9K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,157 | $249.1K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,105 | $247.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,633 | $232.4K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,442 | $230.1K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,230 | $228.9K | <0.1% | History |
| MMM3M Co | Stock | 1,624 | $222.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,654 | $221.2K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 3,041 | $219.3K | <0.1% | History |
| CICigna Group | Stock | 619 | $214.7K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,739 | $211.9K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 797 | $211.5K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,105 | $210.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,438 | $204.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,242 | $202.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,170 | $201.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,485 | $201.1K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,348 | $133.9K | <0.1% | History |