Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 588
- +51 vs. Q4 2024
- Portfolio value
- $1.64B
- +$79.6M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,066 | $54.2M | 3.3% | +4,356+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 137,390 | $51.6M | 3.1% | +14,415+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 221,453 | $42.1M | 2.6% | +8,501+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 370,414 | $40.1M | 2.4% | +46,158+14.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,375,404 | $39.9M | 2.4% | +140,765+11.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 362,606 | $33.0M | 2.0% | +9,289+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 56,338 | $32.5M | 2.0% | +5,154+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 445,895 | $29.3M | 1.8% | +46,206+11.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 549,088 | $28.8M | 1.7% | −2,401−0.4% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 298,510 | $28.0M | 1.7% | −7,334−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 174,406 | $27.0M | 1.6% | +25,793+17.4% | Added | History |
| VVisa Inc. | Stock | 73,283 | $25.7M | 1.6% | +4,602+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,920 | $23.7M | 1.4% | +2,715+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 90,497 | $22.2M | 1.4% | +564+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,308 | $21.4M | 1.3% | −1,283−3.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 577,281 | $20.6M | 1.3% | +66,767+13.1% | Added | – |
| NFLXNetflix Inc | Stock | 21,794 | $20.3M | 1.2% | +2,203+11.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 110,890 | $19.1M | 1.2% | +37,722+51.6% | Added | – |
| TSLATesla, Inc. | Stock | 65,970 | $17.1M | 1.0% | −3,857−5.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 440,362 | $16.0M | 1.0% | +27,889+6.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 586,088 | $15.7M | 1.0% | +58,598+11.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,128 | $14.6M | 0.9% | −5,397−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,502 | $14.1M | 0.9% | +461+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 186,648 | $13.8M | 0.8% | −33,634−15.3% | Reduced | – |
| ORCLOracle Corp | Stock | 97,525 | $13.6M | 0.8% | +2,521+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,429 | $13.4M | 0.8% | +75,662+34.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,360 | $13.1M | 0.8% | −2,481−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 138,439 | $12.8M | 0.8% | +10,962+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 35,038 | $12.8M | 0.8% | +866+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,165 | $11.7M | 0.7% | +4,226+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,183 | $11.7M | 0.7% | +7,989+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,003 | $11.2M | 0.7% | +1,557+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 65,585 | $11.2M | 0.7% | +1,226+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,926 | $11.0M | 0.7% | −2,775−11.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 285,954 | $10.7M | 0.7% | −150,279−34.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 62,994 | $10.3M | 0.6% | +8,048+14.6% | Added | History |
| BABoeing Co | Stock | 59,726 | $10.2M | 0.6% | +14,668+32.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,658 | $10.1M | 0.6% | +561+5.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 158,266 | $9.97M | 0.6% | +2,714+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 34,727 | $9.32M | 0.6% | +2,610+8.1% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 269,061 | $9.22M | 0.6% | +269,061 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,598 | $9.02M | 0.5% | +3,963+27.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,492 | $8.88M | 0.5% | +151,103+595.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,587 | $8.52M | 0.5% | −149,436−49.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 55,095 | $8.36M | 0.5% | +14,662+36.3% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 117,535 | $8.20M | 0.5% | +16,388+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,314 | $8.06M | 0.5% | +1,534+5.5% | Added | – |
| SHOPShopify Inc. | Stock | 83,572 | $7.98M | 0.5% | +7,953+10.5% | Added | History |
| WMWaste Management Inc | Stock | 34,442 | $7.97M | 0.5% | +1,086+3.3% | Added | History |
| DISWalt Disney Co | Stock | 77,285 | $7.63M | 0.5% | +3,316+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,306 | $7.47M | 0.5% | +32,504+300.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,229 | $7.40M | 0.5% | +3,123+14.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,632 | $7.31M | 0.4% | +27,104+29.0% | Added | History |
| CVXChevron Corp | Stock | 43,153 | $7.07M | 0.4% | +3,654+9.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,296 | $6.97M | 0.4% | −52−0.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 115,944 | $6.79M | 0.4% | +11,396+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,163 | $6.74M | 0.4% | +4,302+15.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,352 | $6.73M | 0.4% | −8,786−6.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,157 | $6.55M | 0.4% | +1,556+13.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,954 | $6.53M | 0.4% | +1,583+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 169,883 | $6.17M | 0.4% | +29,897+21.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,291 | $6.15M | 0.4% | +975+29.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 71,974 | $6.07M | 0.4% | −9,147−11.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,474 | $5.94M | 0.4% | +398+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,132 | $5.94M | 0.4% | +1,546+6.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 97,188 | $5.81M | 0.4% | −541−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 125,936 | $5.58M | 0.3% | +2,126+1.7% | Added | History |
| KOCoca Cola Co | Stock | 77,373 | $5.54M | 0.3% | +6,534+9.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,583 | $5.40M | 0.3% | +3,992+20.4% | Added | History |
| NVONovo Nordisk A S | ADR | 77,227 | $5.36M | 0.3% | +21,756+39.2% | Added | History |
| LINLinde PLC | Stock | 11,300 | $5.26M | 0.3% | +559+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 43,809 | $5.23M | 0.3% | +1,283+3.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 75,063 | $5.22M | 0.3% | +9,707+14.9% | Added | – |
| SRESempra | Stock | 74,151 | $5.20M | 0.3% | +14,169+23.6% | Added | History |
| VMCVulcan Materials CO | COM | 21,806 | $5.09M | 0.3% | +1,746+8.7% | Added | History |
| FDXFedEx Corp | Stock | 20,808 | $5.07M | 0.3% | +1,475+7.6% | Added | History |
| CMECME Group Inc. | COM | 18,729 | $4.97M | 0.3% | +777+4.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,718 | $4.95M | 0.3% | +941+5.3% | Added | History |
| RTXRTX Corp | Stock | 36,981 | $4.90M | 0.3% | +1,607+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,342 | $4.89M | 0.3% | −1,193−6.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,412 | $4.85M | 0.3% | +1,858+7.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,191 | $4.85M | 0.3% | +3,032+11.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,198 | $4.83M | 0.3% | +2,322+13.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 32,873 | $4.50M | 0.3% | +309+0.9% | Added | History |
| MAMastercard Inc | Stock | 8,124 | $4.45M | 0.3% | +836+11.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,506 | $4.36M | 0.3% | +2,580+43.5% | Added | History |
| ABTAbbott Laboratories | Stock | 32,780 | $4.35M | 0.3% | −1,419−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,048 | $4.22M | 0.3% | +5,028+13.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,473 | $4.11M | 0.2% | +2,992+86.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,651 | $4.10M | 0.2% | +5,981+15.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 68,122 | $4.06M | 0.2% | +32,789+92.8% | Added | History |
| COFCapital One Financial Corp | Stock | 22,569 | $4.05M | 0.2% | +1,457+6.9% | Added | History |
| PEPPepsiCo Inc | Stock | 26,584 | $3.99M | 0.2% | −3,773−12.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,276 | $3.98M | 0.2% | +7,198+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,690 | $3.92M | 0.2% | −14,844−17.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 60,079 | $3.92M | 0.2% | +18,360+44.0% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,341 | $3.92M | 0.2% | −10,996−19.5% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 18,659 | $3.91M | 0.2% | +2,522+15.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,636 | $3.84M | 0.2% | +167+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,205 | $3.78M | 0.2% | +3,094+25.5% | Added | 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 |
|---|---|---|---|
| Analog Devices Inc032654955 | PUT | $5.38M | – |
| Apple Inc037833950 | PUT | $1.37M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.33M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $833.5K |
| Alphabet Inc02079K905 | CALL | – | $553.0K |
| Chubb LimitedH1467J954 | PUT | $415.0K | – |
| Microsoft Corp594918904 | CALL | – | $226.7K |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 20,015 | $1.83M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,470 | $837.3K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,771 | $797.5K | 0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 23,472 | $435.9K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,283 | $414.7K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 15,894 | $387.3K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,685 | $268.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,085 | $257.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 4,087 | $251.1K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,208 | $247.6K | <0.1% | History |
| CECelanese Corp | Stock | 3,577 | $247.6K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,264 | $244.4K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,520 | $235.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,150 | $234.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,272 | $230.6K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,200 | $230.5K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,595 | $227.3K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 1,510 | $226.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 4,521 | $223.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,642 | $219.2K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 1,795 | $218.5K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 5,625 | $212.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,318 | $210.7K | <0.1% | – |
| DOWDow Inc. | Stock | 5,006 | $200.9K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 38,000 | $78.7K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 11,265 | $38.5K | <0.1% | History |