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Livermore
Livermore
ZHEN

Procyon Private Wealth Partners, LLC

SEC CIK
0001804329
Latest filing
Jul 9, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
1,030
Value
$237.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Procyon Private Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,030$237.0K<0.1%−412−28.6%ReducedHolders
Q1 20261,442$312.9K<0.1%−105−6.8%ReducedHolders
Q4 20251,547$448.9K<0.1%−147−8.7%ReducedHolders
Q3 20251,694$485.3K<0.1%+51+3.1%AddedHolders
Q2 20251,643$734.9K0.1%−5,503−77.0%ReducedHolders
Q1 20257,146$3.25M0.2%+344+5.1%AddedHolders
Q4 20246,802$3.27M0.2%+166+2.5%AddedHolders
Q3 20246,636$3.05M0.2%+164+2.5%AddedHolders
Q2 20246,472$2.64M0.2%−15−0.2%ReducedHolders
Q1 20246,487$2.95M0.2%+27+0.4%AddedHolders
Q4 20236,460$3.08M0.3%+461+7.7%AddedHolders
Q3 20235,999$2.62M0.3%+2,600+76.5%AddedHolders
Q2 20233,399$1.36M0.2%+1,470+76.2%AddedHolders
Q1 20231,929$800.6K0.1%+61+3.3%AddedHolders
Q4 20221,868$749.3K0.1%+114+6.5%AddedHolders
Q3 20221,754$702.0K0.2%−201−10.3%ReducedHolders
Q2 20221,955$752.0K0.2%+93+5.0%AddedHolders
Q1 20221,862$809.0K0.2%+386+26.2%AddedHolders
Q4 20211,476$717.0K0.2%+441+42.6%AddedHolders
Q3 20211,035$409.0K0.1%+54+5.5%AddedHolders
Q2 2021981$329.0K0.1%+60+6.5%AddedHolders
Q1 2021921$284.0K0.1%––Holders

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