Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Procyon Private Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 13,275
Value: $2.93M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,275	$2.93M	0.1%	−822−5.8%	Reduced	Holders
Q1 2026	14,097	$4.16M	0.2%	−421−2.9%	Reduced	Holders
Q4 2025	14,518	$3.96M	0.2%	−289−2.0%	Reduced	Holders
Q3 2025	14,807	$4.00M	0.2%	−2,405−14.0%	Reduced	Holders
Q2 2025	17,212	$4.74M	0.4%	−1,517−8.1%	Reduced	Holders
Q1 2025	18,729	$4.97M	0.3%	+777+4.3%	Added	Holders
Q4 2024	17,952	$4.17M	0.3%	−2,607−12.7%	Reduced	Holders
Q3 2024	20,559	$4.54M	0.3%	−1,334−6.1%	Reduced	Holders
Q2 2024	21,893	$4.30M	0.3%	+1,452+7.1%	Added	Holders
Q1 2024	20,441	$4.40M	0.3%	−522−2.5%	Reduced	Holders
Q4 2023	20,963	$4.41M	0.4%	+4,679+28.7%	Added	Holders
Q3 2023	16,284	$3.26M	0.3%	−1,061−6.1%	Reduced	Holders
Q2 2023	17,345	$3.21M	0.4%	+3,008+21.0%	Added	Holders
Q1 2023	14,337	$2.75M	0.5%	+4,348+43.5%	Added	Holders
Q4 2022	9,989	$1.68M	0.3%	+4,490+81.7%	Added	Holders
Q3 2022	5,499	$974.0K	0.2%	+889+19.3%	Added	Holders
Q2 2022	4,610	$944.0K	0.2%	+517+12.6%	Added	Holders
Q1 2022	4,093	$973.0K	0.2%	+759+22.8%	Added	Holders
Q4 2021	3,334	$762.0K	0.2%	+1,506+82.4%	Added	Holders
Q3 2021	1,828	$354.0K	0.1%	+142+8.4%	Added	Holders
Q2 2021	1,686	$359.0K	0.1%	+384+29.5%	Added	Holders
Q1 2021	1,302	$266.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.