Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 38,068
Value: $6.89M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,068	$6.89M	0.3%	+74+0.2%	Added	Holders
Q1 2026	37,994	$6.28M	0.3%	+2,488+7.0%	Added	Holders
Q4 2025	35,506	$5.70M	0.3%	+20,184+131.7%	Added	Holders
Q3 2025	15,322	$2.49M	0.1%	−699−4.4%	Reduced	Holders
Q2 2025	16,021	$2.92M	0.3%	−3,058−16.0%	Reduced	Holders
Q1 2025	19,079	$3.03M	0.2%	+253+1.3%	Added	Holders
Q4 2024	18,826	$2.27M	0.1%	−681−3.5%	Reduced	Holders
Q3 2024	19,507	$2.37M	0.2%	−1,384−6.6%	Reduced	Holders
Q2 2024	20,891	$2.12M	0.2%	+765+3.8%	Added	Holders
Q1 2024	20,126	$1.84M	0.1%	−346−1.7%	Reduced	Holders
Q4 2023	20,472	$1.93M	0.2%	−1,898−8.5%	Reduced	Holders
Q3 2023	22,370	$2.07M	0.2%	−1,136−4.8%	Reduced	Holders
Q2 2023	23,506	$2.29M	0.3%	+7,754+49.2%	Added	Holders
Q1 2023	15,752	$1.53M	0.3%	−148−0.9%	Reduced	Holders
Q4 2022	15,900	$1.61M	0.3%	−79−0.5%	Reduced	Holders
Q3 2022	15,979	$1.33M	0.3%	+1,442+9.9%	Added	Holders
Q2 2022	14,537	$1.44M	0.3%	−1,231−7.8%	Reduced	Holders
Q1 2022	15,768	$1.48M	0.3%	+965+6.5%	Added	Holders
Q4 2021	14,803	$1.41M	0.3%	+247+1.7%	Added	Holders
Q3 2021	14,556	$1.38M	0.4%	+138+1.0%	Added	Holders
Q2 2021	14,418	$1.43M	0.4%	+9,135+172.9%	Added	Holders
Q1 2021	5,283	$469.0K	0.2%	–	–	Holders

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