Procyon Private Wealth Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1804329
Institutional-grade research for retail investors

13F Reported Value

$2.3B

incl. option notional

Equity Holdings

$2.3B

Option Notional

$563,136

$477,036 puts / $86,100 calls

Holdings

588

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Procyon Private Wealth Partners, LLC disclosed 588 positions worth $2.3B in its Form 13F-HR for Q2 2026$2.3B in common stock plus $563,136 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 76 new positions and exited 74 — including a new stake in $CF. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Procyon Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1804329.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$CBPUT$477K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD WORLD FD - MEGA CAP INDEX

    Quality

    $120.7M441,124 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $69.7M792,778 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $67.2M181,555 sh
  • 76.1

    Quality

    $56.3M194,472 sh
  • SPDR SERIES TRUST - ST STR CORPO ETF

    Quality

    $55.5M1,910,729 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $51.6M1,861,283 sh
  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    Quality

    $51.2M1,038,035 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $50.3M67,223 sh
  • AMERICAN CENTY ETF TR - US QUALITY GROW

    Quality

    $42.8M362,355 sh
  • ISHARES TR - CORE S&P TTL STK

    Quality

    $42.8M260,383 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Procyon Private Wealth Partners, LLC's 588 positions.

Showing top 10 of 588 holdings.

Sector Allocation

Other

$1.3B

Technology

$393.4M

Financials

$142.9M

Industrials

$111.1M

Consumer Discretionary

$96.0M

Healthcare

$67.5M

Consumer Staples

$52.3M

Energy

$33.0M

Full Holdings — Procyon Private Wealth Partners, LLC (Q2 2026)

All 588 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD WORLD FD - MEGA CAP INDEX$120.7M5.2%+0%
2SPDR SERIES TRUST - ST STR P500ETF$69.7M3.0%+4%
3VANGUARD INDEX FDS - TOTAL STK MKT$67.2M2.9%-0%
4AAPL$AAPLApple Inc.$56.3M2.4%+10%76.1
5SPDR SERIES TRUST - ST STR CORPO ETF$55.5M2.4%+10%
6SCHWAB STRATEGIC TR - INTL EQTY ETF$51.6M2.2%-2%
7CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$51.2M2.2%+7%
8ISHARES TR - CORE S&P500 ETF$50.3M2.2%+393%
9AMERICAN CENTY ETF TR - US QUALITY GROW$42.8M1.9%+6%
10ISHARES TR - CORE S&P TTL STK$42.8M1.9%-10%
11SPDR INDEX SHS FDS - ST STR PO EX ETF$36.4M1.6%+12%
12GOOG$GOOGAlphabet Inc.$35.9M1.6%+2%80.2
13AMZN$AMZNAMAZON COM INC$32.2M1.4%-4%74.6
14VANGUARD INDEX FDS - SMALL CP ETF$32.1M1.4%-1%
15NVDA$NVDANVIDIA CORP$31.9M1.4%-1%90.2
16VANGUARD INDEX FDS - MID CAP ETF$31.9M1.4%+301%
17VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$30.3M1.3%+6%
18VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$28.8M1.2%+11%
19MSFT$MSFTMICROSOFT CORP$27.8M1.2%-6%83.7
20VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$25.3M1.1%-5%
21ISHARES TR - RUS 1000 GRW ETF$24.3M1.1%+295%
22FIDELITY COMWLTH TR - NASDAQ COMPSIT$24.3M1.1%+6239%
23VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$23.4M1.0%+12%
24VANGUARD WHITEHALL FDS - HIGH DIV YLD$21.5M0.9%+6%
25FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$19.9M0.9%+7%
26ISHARES TR - 1 3 YR TREAS BD$19.8M0.8%-0%
27VANGUARD INDEX FDS - EXTEND MKT ETF$19.0M0.8%+5%
28JPM$JPMJPMORGAN CHASE & CO$18.9M0.8%-2%35.6
29SPY$SPYSPDR S&P 500 ETF TRUST$17.7M0.8%-73%
30TCW ETF TRUST - TRANS SYSTE ETF$17.7M0.8%+6%
31SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$15.5M0.7%-1%
32VANGUARD INDEX FDS - LARGE CAP ETF$15.5M0.7%+0%
33VANGUARD INDEX FDS - GROWTH ETF$15.1M0.7%+485%
34VANGUARD SCOTTSDALE FDS - INT-TERM CORP$14.6M0.6%+18%
35WT$WTWisdomTree, Inc.$14.0M0.6%+6%62.9
36VANGUARD WHITEHALL FDS - INTL HIGH ETF$13.9M0.6%-4%
37META$METAMeta Platforms, Inc.$13.6M0.6%-3%80.9
38FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$13.5M0.6%+7%
39CSCO$CSCOCISCO SYSTEMS, INC.$13.3M0.6%+4%72.3
40LRCX$LRCXLAM RESEARCH CORP$13.0M0.6%+12%82.4
41FIDELITY COVINGTON TRUST - MSCI FINLS IDX$13.0M0.6%+9%
42ISHARES TR - 7-10 YR TRSY BD$12.6M0.6%+153%
43AVGO$AVGOBroadcom Inc.$12.6M0.5%-15%86.4
44KLAC$KLACKLA CORP$12.2M0.5%+1033%84.4
45PANW$PANWPalo Alto Networks Inc$12.1M0.5%-14%66.5
46GOOGL$GOOGLAlphabet Inc.$11.8M0.5%+18%80.2
47JBL$JBLJABIL INC$11.5M0.5%+8%51.9
48PACER FDS TR - US SM CAP CA ETF$11.4M0.5%-3%
49BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.2M0.5%+1%64.5
50CAT$CATCATERPILLAR INC$10.8M0.5%-1%67.8
51TSLA$TSLATesla, Inc.$10.7M0.5%+2326%50.1
52MU$MUMICRON TECHNOLOGY INC$10.4M0.5%+16%88.4
53GNRC$GNRCGENERAC HOLDINGS INC.$10.4M0.5%+8%58.2
54IVZ$IVZInvesco Ltd.$10.2M0.4%-1%
55DELL$DELLDell Technologies Inc.$10.1M0.4%+7%76
56ISHARES TR - MSCI EAFE ETF$10.0M0.4%-2%
57AMAT$AMATAPPLIED MATERIALS INC /DE$9.7M0.4%+12%74.8
58QCOM$QCOMQUALCOMM INC/DE$8.9M0.4%+15%81.9
59IVZ$IVZInvesco Ltd.$8.8M0.4%-25%
60ISHARES TR - ISHS 1-5YR INVS$8.6M0.4%-1%
61ISHARES TR - MBS ETF$8.5M0.4%+7%
62ISHARES TR - MSCI ACWI EX US$8.2M0.3%+15%
63ABBV$ABBVAbbVie Inc.$8.2M0.3%-1%59.3
64ISHARES TR - ISHARES SEMICDTR$8.1M0.3%+1227%
65ISHARES TR - EAFE GRWTH ETF$8.0M0.3%-7%
66ISHARES TR - 20 YR TR BD ETF$7.9M0.3%-27%
67VANGUARD MALVERN FDS - STRM INFPROIDX$7.9M0.3%-7%
68JNJ$JNJJOHNSON & JOHNSON$7.7M0.3%-2%72.8
69LLY$LLYELI LILLY & Co$7.7M0.3%-10%89.3
70AXP$AXPAMERICAN EXPRESS CO$7.6M0.3%-7%73.2
71PH$PHParker-Hannifin Corp$7.6M0.3%-0%73.8
72ISHARES TR - 3 7 YR TREAS BD$7.5M0.3%-8%
73SCHWAB STRATEGIC TR - INTL SCEQT ETF$7.5M0.3%-2%
74PACER FDS TR - US CASH COWS 100$7.5M0.3%-4%
75QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.5M0.3%-63%
76SLV$SLViShares Silver Trust$7.4M0.3%+584%
77XOM$XOMEXXON MOBIL CORP$7.4M0.3%-10%61.8
78VLO$VLOVALERO ENERGY CORP/TX$7.1M0.3%+9%51.4
79FTNT$FTNTFortinet, Inc.$7.1M0.3%+20%78.1
80STX$STXSeagate Technology Holdings plc$7.0M0.3%+10%
81NRG$NRGNRG ENERGY, INC.$7.0M0.3%+3%59.5
82COST$COSTCOSTCO WHOLESALE CORP /NEW$6.9M0.3%+2%67
83PM$PMPhilip Morris International Inc.$6.9M0.3%+0%80.5
84ASML$ASMLASML HOLDING NV$6.8M0.3%+9%
85SELECT SECTOR SPDR TR - ST STR CARE ETF$6.8M0.3%+14%
86SNA$SNASnap-on Inc$6.8M0.3%+7%69.3
87SCHWAB STRATEGIC TR - US TIPS ETF$6.6M0.3%-7%
88MRK$MRKMerck & Co., Inc.$6.5M0.3%+13%70.9
89SPDR SERIES TRUST - ST STR BL 12 ETF$6.4M0.3%-12%
90PIMCO ETF TR - ENHAN SHRT MA AC$6.4M0.3%+3%
91MA$MAMastercard Inc$6.2M0.3%-3%81.7
92HD$HDHOME DEPOT, INC.$6.1M0.3%-3%69.2
93TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.9M0.3%-7%
94CAH$CAHCARDINAL HEALTH INC$5.9M0.3%+9%58.6
95ISHARES TR - MSCI ACWI ETF$5.8M0.3%+0%
96ETF SER SOLUTIONS - DEFIA QUANT ETF$5.7M0.3%+2%
97PG$PGPROCTER & GAMBLE Co$5.6M0.2%-3%72.9
98V$VVISA INC.$5.5M0.2%-7%83.5
99NFLX$NFLXNETFLIX INC$5.4M0.2%+46%86.7
100ISHARES TR - RUS MD CP GR ETF$5.4M0.2%+1%
101PEP$PEPPEPSICO INC$5.4M0.2%+7%62.7
102AMD$AMDADVANCED MICRO DEVICES INC$5.2M0.2%-26%78.8
103NEM$NEMNEWMONT Corp /DE/$5.2M0.2%+4%88.3
104ISHARES TR - CORE INTL AGGR$5.2M0.2%+0%
105EBAY$EBAYEBAY INC$5.0M0.2%+7%69.3
106ISHARES TR - TRUST ISHARE 0-1$5.0M0.2%-12%
107MCK$MCKMCKESSON CORP$5.0M0.2%+1%63.7
108NTAP$NTAPNetApp, Inc.$4.9M0.2%+13%75
109ISHARES TR - S&P 500 GRWT ETF$4.9M0.2%-1%
110ADM$ADMArcher-Daniels-Midland Co$4.8M0.2%+16%49.4
111AAAU$AAAUGoldman Sachs Physical Gold ETF$4.8M0.2%-9%
112SPDR SERIES TRUST - ST STR TIPS ETF$4.8M0.2%-1%
113ISHARES TR - A RATE CP BD ETF$4.7M0.2%-7%
114IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.7M0.2%+8%66.7
115CL$CLCOLGATE PALMOLIVE CO$4.6M0.2%-2%72.4
116SPDR SERIES TRUST - ST STR BLO 1 ETF$4.6M0.2%-19%
117EXPE$EXPEExpedia Group, Inc.$4.6M0.2%+21%65.7
118ISHARES TR - RUS 1000 VAL ETF$4.6M0.2%+1%
119CVX$CVXCHEVRON CORP$4.5M0.2%+0%54.7
120TJX$TJXTJX COMPANIES INC /DE/$4.5M0.2%-4%70.7
121FDX$FDXFEDEX CORP$4.5M0.2%-4%60.3
122ADP$ADPAUTOMATIC DATA PROCESSING INC$4.4M0.2%-1%77.9
123FFIV$FFIVF5, INC.$4.4M0.2%+19%70
124PLTR$PLTRPalantir Technologies Inc.$4.4M0.2%-13%85.8
125ON$ONON SEMICONDUCTOR CORP$4.4M0.2%+23%42.4
126VANGUARD INDEX FDS - S&P 500 ETF SHS$4.3M0.2%+10%
127SCHWAB STRATEGIC TR - US LRG CAP ETF$4.2M0.2%-4%
128RL$RLRALPH LAUREN CORP$4.2M0.2%+17%76.6
129CRWD$CRWDCrowdStrike Holdings, Inc.$4.1M0.2%-6%55
130ORLY$ORLYO REILLY AUTOMOTIVE INC$4.0M0.2%-37%72.7
131GLD$GLDSPDR GOLD TRUST$4.0M0.2%+1%
132NUE$NUENUCOR CORP$3.8M0.2%-1%58.9
133UNH$UNHUNITEDHEALTH GROUP INC$3.6M0.2%-20%66.8
134ISHARES TR - BROAD USD HIGH$3.6M0.2%+62%
135CCZ$CCZCOMCAST CORP$3.5M0.1%+18%70.4
136BBY$BBYBEST BUY CO INC$3.5M0.1%+21%51.5
137EOG$EOGEOG RESOURCES INC$3.5M0.1%-2%71.1
138ISHARES TR - RUS MID CAP ETF$3.4M0.1%-4%
139J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$3.4M0.1%-7%
140ISHARES TR - ISHS 5-10YR INVT$3.3M0.1%-7%
141WMT$WMTWalmart Inc.$3.3M0.1%+7%63.2
142DE$DEDEERE & CO$3.3M0.1%+1%57.4
143J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$3.2M0.1%+3%
144HWM$HWMHowmet Aerospace Inc.$3.1M0.1%-5%79.1
145ISHARES TR - RESIDENTIAL MULT$3.1M0.1%-5%
146WT$WTWisdomTree, Inc.$3.1M0.1%-1%62.9
147INTC$INTCINTEL CORP$3.1M0.1%-4%41.5
148OMC$OMCOMNICOM GROUP INC.$3.1M0.1%+21%60.5
149CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$3.0M0.1%-2%
150CME$CMECME GROUP INC.$2.9M0.1%-6%74.5
151BKNG$BKNGBooking Holdings Inc.$2.9M0.1%+2650%55.3
152ISHARES TR - NATIONAL MUN ETF$2.9M0.1%+12%
153TEL$TELTE Connectivity plc$2.9M0.1%+14%
154TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.9M0.1%-6%63.7
155PSX$PSXPhillips 66$2.9M0.1%-3%47.6
156OTIS$OTISOtis Worldwide Corp$2.8M0.1%+3%60.3
157MO$MOALTRIA GROUP, INC.$2.8M0.1%-0%72.1
158ABNB$ABNBAirbnb, Inc.$2.7M0.1%+24%70.1
159ABT$ABTABBOTT LABORATORIES$2.6M0.1%-5%67
160INCY$INCYINCYTE CORP$2.6M0.1%+0%81.2
161NEE$NEENEXTERA ENERGY INC$2.6M0.1%+51%71.7
162MCD$MCDMCDONALDS CORP$2.6M0.1%+2%73.9
163TXN$TXNTEXAS INSTRUMENTS INC$2.6M0.1%+4%70.4
164CPAY$CPAYCORPAY, INC.$2.5M0.1%+20%67.1
165VZ$VZVERIZON COMMUNICATIONS INC$2.5M0.1%+9%71.6
166AMGN$AMGNAMGEN INC$2.5M0.1%-2%79.5
167CF$CFCF Industries Holdings, Inc.$2.5M0.1%NEW76.8
168ACN$ACNAccenture plc$2.4M0.1%+9%
169AMP$AMPAMERIPRISE FINANCIAL INC$2.4M0.1%-5%70.2
170ETN$ETNEaton Corp plc$2.4M0.1%-5%
171RTX$RTXRTX Corp$2.4M0.1%+5%70
172YUM$YUMYUM BRANDS INC$2.4M0.1%+4%71.7
173ISHARES TR - S&P 500 VAL ETF$2.4M0.1%+17%
174ISHARES INC - CORE MSCI EMKT$2.3M0.1%-2%
175ISHARES TR - IBOXX INV CP ETF$2.3M0.1%-5%
176OUNZ$OUNZVanEck Merk Gold ETF$2.3M0.1%-0%
177ISHARES TR - CORE MSCI TOTAL$2.3M0.1%+0%
178PYPL$PYPLPayPal Holdings, Inc.$2.3M0.1%+16%70.5
179SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.2M0.1%-7%
180CEG$CEGConstellation Energy Corp$2.2M0.1%+16%62.5
181LMT$LMTLOCKHEED MARTIN CORP$2.2M0.1%-5%65
182GILD$GILDGILEAD SCIENCES, INC.$2.2M0.1%-53%77.8
183TPR$TPRTAPESTRY, INC.$2.1M0.1%NEW76.4
184ISHARES TR - PFD AND INCM SEC$2.1M0.1%-4%
185WM$WMWASTE MANAGEMENT INC$2.1M0.1%-1%70.7
186CSL$CSLCARLISLE COMPANIES INC$2.1M0.1%-23%65
187WDC$WDCWESTERN DIGITAL CORP$2.1M0.1%NEW76.8
188VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$2.1M0.1%-0%
189HAS$HASHASBRO, INC.$2.0M0.1%+9%43.1
190APP$APPAppLovin Corp$2.0M0.1%+103%86.8
191ISHARES TR - GNMA BOND ETF$2.0M0.1%-5%
192GD$GDGENERAL DYNAMICS CORP$2.0M0.1%-2%73
193ISHARES TR - RUS 1000 ETF$1.9M0.1%+3%
194ISHARES TR - TIPS BD ETF$1.9M0.1%+0%
195FOXA$FOXAFox Corp$1.9M0.1%+20%65.1
196PPG$PPGPPG INDUSTRIES INC$1.9M0.1%+3%57.1
197ISRG$ISRGINTUITIVE SURGICAL INC$1.9M0.1%-6%81.4
198WCN$WCNWaste Connections, Inc.$1.8M0.1%+11%
199VANGUARD WORLD FD - MEGA CAP VAL ETF$1.8M0.1%-2%
200ISHARES TR - CORE S&P SCP ETF$1.8M0.1%+2%
201SYK$SYKSTRYKER CORP$1.8M0.1%+9%69.8
202IDXX$IDXXIDEXX LABORATORIES INC /DE$1.8M0.1%+4%73.6
203MS$MSMORGAN STANLEY$1.8M0.1%-3%
204SHOP$SHOPSHOPIFY INC.$1.8M0.1%-3%
205SPDR SERIES TRUST - ST STR PR SP1500$1.8M0.1%-8%
206MELI$MELIMERCADOLIBRE INC$1.8M0.1%-18%77.5
207MDT$MDTMedtronic plc$1.8M0.1%+5%
208MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.8M0.1%+7%68.8
209MNST$MNSTMonster Beverage Corp$1.8M0.1%-8%77
210VANGUARD WORLD FD - MEGA GRWTH IND$1.7M0.1%+393%
211ISHARES TR - 0-3 MTH TREASURY$1.7M0.1%-4%
212ISHARES TR - CORE S&P MCP ETF$1.7M0.1%-3%
213VANGUARD INDEX FDS - VALUE ETF$1.7M0.1%+15%
214MPC$MPCMarathon Petroleum Corp$1.7M0.1%+1%50.7
215UPS$UPSUNITED PARCEL SERVICE INC$1.7M0.1%-1%58.2
216BA$BABOEING CO$1.6M0.1%-25%51.8
217T$TAT&T INC.$1.6M0.1%+4%71.9
218ORCL$ORCLORACLE CORP$1.6M0.1%-32%67.2
219DPZ$DPZDOMINOS PIZZA INC$1.6M0.1%+6%69.8
220CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.6M0.1%+2%
221TRV$TRVTRAVELERS COMPANIES, INC.$1.6M0.1%+0%71.5
222FICO$FICOFAIR ISAAC CORP$1.6M0.1%-20%75.6
223J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$1.6M0.1%-9%
224ROK$ROKROCKWELL AUTOMATION, INC$1.5M0.1%+13%68.2
225SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.5M0.1%+0%68.7
226ADSK$ADSKAutodesk, Inc.$1.5M0.1%-10%76.4
227SO$SOSOUTHERN CO$1.5M0.1%+6%65.1
228KO$KOCOCA COLA CO$1.5M0.1%+2%74
229PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.5M0.1%-3%50.6
230CB$CBChubb Ltd$1.5M0.1%-8%
231VANECK ETF TRUST - SEMICONDUCTR ETF$1.5M0.1%-4%
232ISHARES TR - MSCI EMG MKT ETF$1.5M0.1%+3%
233INNOVATOR ETFS TRUST - US SMALL CAP PWR$1.5M0.1%-8%
234VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.5M0.1%-9%76.6
235LOW$LOWLOWES COMPANIES INC$1.4M0.1%-0%63.5
236FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$1.4M0.1%+5%
237GPN$GPNGLOBAL PAYMENTS INC$1.4M0.1%-2%42.9
238DTB$DTBDTE ENERGY CO$1.4M0.1%+2%
239CSX$CSXCSX CORP$1.4M0.1%-0%66.4
240ROAD$ROADConstruction Partners, Inc.$1.4M0.1%NEW62.9
241J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.4M0.1%+4%
242LIN$LINLINDE PLC$1.4M0.1%-1%
243UNP$UNPUNION PACIFIC CORP$1.3M0.1%-6%74
244PFE$PFEPFIZER INC$1.3M0.1%+3%69
245COP$COPCONOCOPHILLIPS$1.3M0.1%-5%74.8
246MDLZ$MDLZMondelez International, Inc.$1.3M0.1%-2%53.9
247ISHARES TR - RUS TOP 200 ETF$1.3M0.1%+0%
248SKY$SKYChampion Homes, Inc.$1.3M0.1%+2%69.3
249GEV$GEVGE Vernova Inc.$1.3M0.1%+1%70.1
250CMI$CMICUMMINS INC$1.3M0.1%+2%58.9
251SNDK$SNDKSandisk Corp$1.3M0.1%NEW88.8
252VANGUARD STAR FDS - VG TL INTL STK F$1.3M0.1%+3%
253INTU$INTUINTUIT INC.$1.2M0.1%+24%82
254VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.2M0.1%-4%
255ATO$ATOATMOS ENERGY CORP$1.2M0.1%-2%72
256TFC$TFCTRUIST FINANCIAL CORP$1.2M0.1%-6%
257GS$GSGOLDMAN SACHS GROUP INC$1.2M0.1%-13%
258IBIT$IBITiShares Bitcoin Trust ETF$1.2M0.1%-41%
259BAC$BACBANK OF AMERICA CORP /DE/$1.2M0.1%-10%68.4
260PLD$PLDPrologis, Inc.$1.1M0.1%+4%67.5
261MTB$MTBM&T BANK CORP$1.1M0.1%+0%64.1
262XEL$XELXCEL ENERGY INC$1.1M0.1%-13%
263ISHARES TR - RUSSELL 2000 ETF$1.1M0.1%+10%
264GE$GEGENERAL ELECTRIC CO$1.1M0.1%+1%74.8
265AVB$AVBAVALONBAY COMMUNITIES INC$1.1M0.1%-2%57.5
266CRM$CRMSalesforce, Inc.$1.1M0.1%-11%75.2
267CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.1M0.1%+1%
268SWK$SWKSTANLEY BLACK & DECKER, INC.$1.0M0.0%+5%52.4
269ISHARES TR - CORE US AGGBD ET$1.0M0.0%-13%
270USB$USBUS BANCORP DE$1.0M0.0%+4%71.4
271SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.0M0.0%-82%
272NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.0M0.0%-0%60.5
273DOV$DOVDOVER Corp$1.0M0.0%+1%63.1
274WSO$WSOWATSCO INC$996,3090.0%-12%58.9
275HSY$HSYHERSHEY CO$992,7230.0%-1%59.4
276SRE$SRESEMPRA$977,5340.0%+6%47.6
277BMY$BMYBRISTOL MYERS SQUIBB CO$963,3030.0%-8%70.1
278NOW$NOWServiceNow, Inc.$954,2430.0%+31%76
279PSA$PSAPublic Storage$953,4750.0%-1%73.9
280GLW$GLWCORNING INC /NY$950,2130.0%+25%72.7
281TGT$TGTTARGET CORP$938,8300.0%+15%53.1
282CVS$CVSCVS HEALTH Corp$932,2060.0%+20%51.3
283ISHARES TR - ULTRA SHORT DUR$919,7900.0%NEW
284VANGUARD BD INDEX FDS - TOTAL BND MRKT$919,4780.0%+27%
285FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$919,2320.0%+8%
286AZN$AZNASTRAZENECA PLC$918,7410.0%-3%
287J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$917,8480.0%+1%
288GLOBAL X FDS - S&P 500 COVERED$893,3420.0%+0%
289DT$DTDynatrace, Inc.$888,4750.0%+0%77.6
290AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$882,5910.0%+177%64.2
291DIS$DISWalt Disney Co$875,2150.0%-5%68.9
292SHW$SHWSHERWIN WILLIAMS CO$865,8590.0%-29%65.3
293ISHARES TR - MSCI USA QLT FCT$863,6510.0%-4%
294APD$APDAir Products & Chemicals, Inc.$859,0560.0%-7%41.2
295SPGI$SPGIS&P Global Inc.$849,1980.0%-8%79.4
296J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$840,9610.0%+1%
297SPG$SPGSIMON PROPERTY GROUP INC.$819,2300.0%+9%76.9
298DUK$DUKDuke Energy CORP$804,5530.0%-6%64
299TTE$TTETotalEnergies SE$798,9840.0%-9%
300BTI$BTIBritish American Tobacco p.l.c.$796,3330.0%-1%
301VANGUARD WORLD FD - INF TECH ETF$789,4350.0%+762%
302CNM$CNMCore & Main, Inc.$788,4290.0%-47%63.4
303ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$786,5740.0%-58%68.1
304FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$770,7310.0%NEW
305SCHWAB STRATEGIC TR - US SML CAP ETF$769,4240.0%-5%
306RF$RFREGIONS FINANCIAL CORP$767,6840.0%+2%
307AEE$AEEAMEREN CORP$754,7680.0%+6%63.5
308CTVA$CTVACorteva, Inc.$746,0340.0%-1%48.4
309APH$APHAMPHENOL CORP /DE/$736,9840.0%+27%80.5
310APO$APOApollo Global Management, Inc.$733,7590.0%+9%55.7
311ISHARES TR - SHRT NAT MUN ETF$733,1910.0%+1%
312COR$CORCencora, Inc.$717,3540.0%+5%59.6
313MLI$MLIMUELLER INDUSTRIES INC$715,5390.0%+194%77.5
314ISHARES TR - EAFE SML CP ETF$711,3060.0%-1%
315GS$GSGOLDMAN SACHS GROUP INC$696,5830.0%-15%
316ISHARES TR - CORE MSCI EAFE$694,3780.0%-0%
317ED$EDCONSOLIDATED EDISON INC$692,0450.0%-8%71.6
318AEP$AEPAMERICAN ELECTRIC POWER CO INC$684,6990.0%-0%75.4
319AB ACTIVE ETFS INC - NEW YO INTER ETF$675,9020.0%+43%
320OCGN$OCGNOcugen, Inc.$674,3290.0%+0%
321RACE$RACEFerrari N.V.$673,2230.0%+11%
322SBUX$SBUXSTARBUCKS CORP$670,8840.0%+2%54.6
323WMB$WMBWILLIAMS COMPANIES, INC.$659,9900.0%-11%72.8
324KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$651,2770.0%NEW39.8
325LGND$LGNDLIGAND PHARMACEUTICALS INC$649,5650.0%NEW66
326SPDR SERIES TRUST - ST STR P500GRW$645,2830.0%-17%
327SELECT SECTOR SPDR TR - ST STR TECHN ETF$640,4670.0%+2%
328ADBE$ADBEADOBE INC.$637,8350.0%-25%80.4
329AZZ$AZZAZZ INC$632,2940.0%NEW57.2
330VRT$VRTVertiv Holdings Co$631,8560.0%+105%82.7
331ISHARES TR - SELECT DIVID ETF$626,1570.0%-7%
332PJT$PJTPJT Partners Inc.$623,2440.0%+181%73.7
333VANGUARD INDEX FDS - SML CP GRW ETF$617,4420.0%-1%
334ISHARES TR - RUS 2000 VAL ETF$600,5580.0%+9%
335PNFP$PNFPPinnacle Financial Partners, Inc.$596,7050.0%+0%
336KR$KRKROGER CO$586,8410.0%-3%51.1
337ADI$ADIANALOG DEVICES INC$584,8660.0%+7%76.2
338EMR$EMREMERSON ELECTRIC CO$583,6230.0%+2%65.9
339BWA$BWABORGWARNER INC$581,5070.0%NEW57.2
340SPXC$SPXCSPX Technologies, Inc.$581,2980.0%NEW66
341DTM$DTMDT Midstream, Inc.$577,1190.0%+1%74.5
342CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$575,9180.0%-0%
343NVO$NVONOVO NORDISK A S$568,6080.0%-7%
344ICE$ICEIntercontinental Exchange, Inc.$561,4210.0%-85%73.8
345ISHARES TR - CORE 60 BALA ETF$546,8720.0%+0%
346MATX$MATXMatson, Inc.$546,3210.0%NEW59.7
347PIMCO ETF TR - ACTIVE BD ETF$544,9730.0%+5%
348C$CCITIGROUP INC$542,2920.0%+18%54.8
349DGX$DGXQUEST DIAGNOSTICS INC$538,7770.0%+0%69.1
350PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$526,4180.0%-21%70.9
351CHD$CHDCHURCH & DWIGHT CO INC /DE/$518,6410.0%+56%65.3
352SELECT SECTOR SPDR TR - ST STR INDL ETF$516,6640.0%-9%
353EVERPURE INC - CL A$514,5770.0%+45%
354BARON ETF TR - TECHNOLOGY ETF$514,2370.0%+0%
355TDC$TDCTERADATA CORP /DE/$505,6820.0%NEW69
356CVCO$CVCOCAVCO INDUSTRIES, INC.$505,6350.0%NEW65.1
357FIX$FIXCOMFORT SYSTEMS USA INC$501,5140.0%+22%79.5
358ISHARES TR - US HLTHCARE ETF$501,0820.0%+3%
359PLAB$PLABPHOTRONICS INC$498,5550.0%NEW51.1
360CRVL$CRVLCORVEL CORP$496,0340.0%NEW69
361DHR$DHRDANAHER CORP /DE/$493,3910.0%-12%63.9
362VANGUARD MUN BD FDS - TAX EXEMPT BD$492,5000.0%-18%
363NCDL$NCDLNuveen Churchill Direct Lending Corp.$491,6330.0%+0%
364CORT$CORTCORCEPT THERAPEUTICS INC$487,4420.0%NEW55.4
365WFC$WFCWELLS FARGO & COMPANY/MN$484,7400.0%-3%
366SCI$SCISERVICE CORP INTERNATIONAL$479,8480.0%-29%54.8
367CB$CBPUTChubb Ltd$477,036+0%
368EVR$EVREvercore Inc.$474,8700.0%NEW76.1
369WSM$WSMWILLIAMS SONOMA INC$471,5880.0%+23%65
370ATEN$ATENA10 Networks, Inc.$469,2910.0%NEW66.1
371VANGUARD SPECIALIZED FUNDS - DIV APP ETF$468,7430.0%+25%
372ISHARES TR - MRGSTR SM CP GR$467,8650.0%+0%
373BX$BXBlackstone Inc.$467,1500.0%-36%68
374WT$WTWisdomTree, Inc.$465,4450.0%-1%62.9
375UBER$UBERUber Technologies, Inc$460,5970.0%-33%79.3
376MRVL$MRVLMarvell Technology, Inc.$451,9280.0%NEW77.3
377ISHARES TR - CORE DIV GRWTH$450,4070.0%-5%
378VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$447,0900.0%-1%
379SNPS$SNPSSYNOPSYS INC$445,1780.0%+2%63.1
380GWRE$GWREGuidewire Software, Inc.$443,1030.0%-1%66.2
381CNC$CNCCENTENE CORP$441,6910.0%-18%52.7
382FE$FEFIRSTENERGY CORP$441,4560.0%-4%61.6
383PRMB$PRMBPrimo Brands Corp$439,6340.0%+0%46.5
384RMD$RMDRESMED INC$434,1930.0%-5%79.8
385INVA$INVAInnoviva, Inc.$433,6930.0%NEW75.2
386BIIB$BIIBBIOGEN INC.$433,2000.0%-3%65.6
387DOCN$DOCNDigitalOcean Holdings, Inc.$429,3200.0%NEW73.7
388CTS$CTSCTS CORP$428,2330.0%NEW58.6
389IAU$IAUISHARES GOLD TRUST$428,2170.0%+12%
390BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$427,6670.0%NEW
391GMO ETF TRUST - US QUALITY ETF$423,8730.0%-16%
392BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$420,3210.0%+10%
393ISHARES TR - ISHARES BIOTECH$420,3200.0%+0%
394PFH$PFHPRUDENTIAL FINANCIAL INC$417,1690.0%-16%58.6
395PRDO$PRDOPERDOCEO EDUCATION Corp$413,3640.0%NEW69.8
396ISHARES TR - MRGSTR MD CP ETF$410,5730.0%-1%
397ISHARES TR - S&P SML 600 GWT$408,6370.0%+0%
398HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$407,4700.0%-1%69.4
399LH$LHLABCORP HOLDINGS INC.$405,7200.0%-4%54.8
400WT$WTWisdomTree, Inc.$404,2160.0%NEW62.9
401J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$400,6050.0%+0%
402MMM$MMM3M CO$397,9750.0%+6%60.7
403LYB$LYBLyondellBasell Industries N.V.$397,5080.0%-4%
404SHEL$SHELShell plc$395,8770.0%+8%
405DAL$DALDELTA AIR LINES, INC.$392,2400.0%-31%64.4
406TH$THTarget Hospitality Corp.$383,8270.0%+0%29.5
407ISHARES TR - 0-5YR HI YL CP$379,4420.0%-10%
408REGN$REGNREGENERON PHARMACEUTICALS, INC.$378,4890.0%-32%75.1
409TSCO$TSCOTRACTOR SUPPLY CO /DE/$378,0870.0%-10%60.7
410AAMI$AAMIAcadian Asset Management Inc.$376,7740.0%NEW62.2
411MEDP$MEDPMedpace Holdings, Inc.$373,3610.0%-8%77.4
412CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$371,1250.0%NEW78.7
413VTRS$VTRSViatris Inc$370,7220.0%-3%47.1
414SCHWAB STRATEGIC TR - FUNDAMENTAL US L$370,2140.0%+0%
415MSI$MSIMotorola Solutions, Inc.$369,9750.0%-6%73.8
416TMUS$TMUST-Mobile US, Inc.$369,4580.0%+31%72.7
417CMG$CMGCHIPOTLE MEXICAN GRILL INC$364,4120.0%+10%72.9
418CASH$CASHPATHWARD FINANCIAL, INC.$363,7370.0%+63%69.9
419MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$363,7250.0%-6%71.5
420NYT$NYTNEW YORK TIMES CO$363,6860.0%+0%71.3
421FAST$FASTFASTENAL CO$363,2510.0%-5%73.5
422WELL$WELLWELLTOWER INC.$363,1520.0%-4%75.7
423ITW$ITWILLINOIS TOOL WORKS INC$363,0620.0%+3%71.2
424FELE$FELEFRANKLIN ELECTRIC CO INC$358,7050.0%NEW54.1
425SELECT SECTOR SPDR TR - ST STR FINL ETF$356,9040.0%-13%
426FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$355,6440.0%+1%
427UHS$UHSUNIVERSAL HEALTH SERVICES INC$353,1520.0%+8%71.2
428DOW$DOWDOW INC.$352,0280.0%-3%38
429EME$EMEEMCOR Group, Inc.$351,9090.0%+46%71.7
430MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$349,7370.0%-16%76.3
431PWR$PWRQUANTA SERVICES, INC.$346,3990.0%-17%62.6
432VANGUARD INDEX FDS - SM CP VAL ETF$346,0180.0%-11%
433MCRI$MCRIMONARCH CASINO & RESORT INC$345,0930.0%NEW65
434CMS$CMSCMS ENERGY CORP$341,6490.0%-0%61.5
435ALLIANCEBERNSTEIN GLOBAL HIG - COM$339,5910.0%+0%
436YOU$YOUClear Secure, Inc.$337,5110.0%NEW74
437A$AAGILENT TECHNOLOGIES, INC.$336,6960.0%-4%64.6
438CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$334,2880.0%-4%47.1
439SIG$SIGSIGNET JEWELERS LTD$333,0770.0%NEW
440CDW$CDWCDW Corp$332,7580.0%-29%61.6
441WDFC$WDFCWD 40 CO$328,4270.0%NEW54.1
442AGO$AGOASSURED GUARANTY LTD$326,0110.0%-2%
443NKE$NKENIKE, Inc.$325,5550.0%+5%53.4
444JCI$JCIJohnson Controls International plc$324,7290.0%-21%
445VANGUARD WORLD FD - HEALTH CAR ETF$324,7250.0%+0%
446CI$CICigna Group$323,6100.0%-18%66.8
447SCHWAB STRATEGIC TR - US DIVIDEND EQ$323,5490.0%+12%
448PAYX$PAYXPAYCHEX INC$323,4070.0%+3%75.1
449COKE$COKECoca-Cola Consolidated, Inc.$323,1990.0%+31%65.1
450VANECK ETF TRUST - PREFERRED SECURT$320,9280.0%-4%
451ISHARES TR - GOV/CRED BD ETF$316,4650.0%-7%
452PTON$PTONPELOTON INTERACTIVE, INC.$315,0440.0%+2%41.6
453KHC$KHCKraft Heinz Co$313,8630.0%+7%42.5
454ALGN$ALGNALIGN TECHNOLOGY INC$313,0330.0%-4%58.2
455COF$COFCAPITAL ONE FINANCIAL CORP$313,0300.0%-15%71
456HROW$HROWHARROW, INC.$311,9420.0%+0%41.6
457HLIT$HLITHARMONIC INC.$305,0440.0%NEW53
458VANGUARD WORLD FD - FINANCIALS ETF$304,6800.0%NEW
459PCG$PCGPG&E Corp$303,8470.0%+19%59.3
460IVZ$IVZInvesco Ltd.$299,4870.0%NEW
461LISTED FDS TR - SPEAR ALPHA ETF$297,8060.0%-16%
462FLEX$FLEXFLEX LTD.$297,2360.0%NEW
463ES$ESEVERSOURCE ENERGY$293,7780.0%+0%67
464WT$WTWisdomTree, Inc.$293,6560.0%-1%62.9
465FAF$FAFFirst American Financial Corp$291,0270.0%+0%65
466NUVEEN S&P 500 DYNAMIC OVERW - COM$290,9520.0%+0%
467CARR$CARRCARRIER GLOBAL Corp$288,9990.0%+0%61.5
468KFY$KFYKORN FERRY$288,6910.0%NEW61.9
469MCN$MCNXAI Madison Equity Premium Income Fund$288,3320.0%+1%
470ISHARES TR - US AER DEF ETF$284,8440.0%-0%
471EATON VANCE TAX-MANAGED DIVE - COM$283,1810.0%+0%
472AFL$AFLAFLAC INC$281,0740.0%+3%60.3
473SPDR SERIES TRUST - ST STR P500VAL$280,7890.0%-16%
474KMB$KMBKIMBERLY CLARK CORP$280,3530.0%+3%61.7
475DXCM$DXCMDEXCOM INC$275,3250.0%+6%77.9
476ISHARES TR - S&P MC 400GR ETF$273,1880.0%NEW
477STZ$STZCONSTELLATION BRANDS, INC.$273,0340.0%-6%65
478PECO$PECOPhillips Edison & Company, Inc.$272,7340.0%-7%50.4
479TER$TERTERADYNE, INC$272,6270.0%NEW74.6
480ET$ETEnergy Transfer LP$271,0430.0%-90%64.5
481QNST$QNSTQUINSTREET, INC$270,6590.0%+0%68.9
482PROSHARES TR - PSHS ULT S&P 500$269,5410.0%NEW
483ADEA$ADEAAdeia Inc.$267,4950.0%NEW57.6
484EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$266,5610.0%-92%66.4
485TT$TTTrane Technologies plc$265,7430.0%-9%
486SOFI$SOFISoFi Technologies, Inc.$263,6070.0%+10%53.8
487BLK$BLKBlackRock, Inc.$262,2940.0%-15%70.3
488INSW$INSWInternational Seaways, Inc.$261,4020.0%NEW64.9
489SCHW$SCHWSCHWAB CHARLES CORP$261,3940.0%-46%77.2
490LNTH$LNTHLantheus Holdings, Inc.$261,3750.0%NEW66.9
491TAP$TAPMOLSON COORS BEVERAGE CO$261,1880.0%-13%42.2
492HEI$HEIHEICO CORP$260,0190.0%NEW79.2
493BLACKROCK ETF TRUST - ISHARES US EQUIT$259,1380.0%-8%
494FCX$FCXFREEPORT-MCMORAN INC$258,8120.0%-7%73.1
495ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$256,5710.0%+7%64.9
496FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$256,5140.0%+0%
497TSN$TSNTYSON FOODS, INC.$255,3530.0%-8%51.9
498ISHARES TR - MRGSTR MD CP GRW$255,1870.0%+0%
499F$FFORD MOTOR CO$254,6210.0%-7%58.5
500VANGUARD INDEX FDS - REAL ESTATE ETF$254,1630.0%+0%
501LQDT$LQDTLIQUIDITY SERVICES INC$249,8590.0%NEW63.8
502SCHWAB STRATEGIC TR - US MID-CAP ETF$249,7210.0%+0%
503STE$STESTERIS plc$248,4730.0%-10%
504PRG$PRGPROG Holdings, Inc.$247,7420.0%NEW55.4
505NSC$NSCNORFOLK SOUTHERN CORP$246,9530.0%+0%70.8
506VANECK ETF TRUST - HIGH YLD MUNIETF$246,7330.0%-10%
507EXC$EXCEXELON CORP$246,6550.0%-2%63.9
508PHIN$PHINPHINIA INC.$246,0510.0%NEW56.6
509ACLS$ACLSAXCELIS TECHNOLOGIES INC$245,9060.0%NEW50.3
510SPDR SERIES TRUST - ST STR SP DIV$240,0570.0%-25%
511CCJ$CCJCAMECO CORP$238,7320.0%-3%
512ESE$ESEESCO TECHNOLOGIES INC$238,7270.0%NEW63
513LNG$LNGCheniere Energy, Inc.$238,0270.0%NEW48.4
514WPC$WPCW. P. Carey Inc.$238,0240.0%+0%62.1
515MD$MDPediatrix Medical Group, Inc.$237,2410.0%NEW55.4
516FDS$FDSFACTSET RESEARCH SYSTEMS INC$236,9820.0%-29%67.9
517NATR$NATRNATURES SUNSHINE PRODUCTS INC$236,7920.0%-8%55.7
518INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF$233,1390.0%-28%
519IVZ$IVZInvesco Ltd.$232,8480.0%-1%
520NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$232,6500.0%-16%
521EQIX$EQIXEQUINIX INC$232,4530.0%+1%61.4
522TD$TDTORONTO DOMINION BANK$232,2960.0%NEW
523BFLY$BFLYButterfly Network, Inc.$230,5560.0%-65%29.5
524VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$229,5490.0%-42%
525PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$228,0600.0%+1%74.6
526SPDR SERIES TRUST - ST STR P400MID$227,6100.0%-11%
527KEYS$KEYSKeysight Technologies, Inc.$225,7950.0%-13%72.3
528LAMR$LAMRLAMAR ADVERTISING CO/NEW$225,2350.0%NEW67.8
529D$DDOMINION ENERGY, INC$222,3600.0%-3%74.9
530ARK ETF TR - INNOVATION ETF$222,2120.0%NEW
531VANECK ETF TRUST - URANI NUCLE ETF$221,8160.0%+14%
532TR$TRTOOTSIE ROLL INDUSTRIES INC$220,9260.0%NEW55.8
533ISHARES TR - DOW JONES US ETF$220,9230.0%NEW
534MAIN$MAINMain Street Capital CORP$219,5890.0%+0%
535FBP$FBPFIRST BANCORP /PR/$218,2240.0%NEW66.3
536QQQX$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$217,0080.0%NEW
537JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$216,8270.0%-55%56.5
538IDCC$IDCCInterDigital, Inc.$216,0780.0%NEW76.2
539SCHWAB STRATEGIC TR - US LCAP GR ETF$215,7780.0%NEW
540ALKS$ALKSAlkermes plc.$215,3960.0%NEW
541PROSHARES TR - S&P 500 DV ARIST$215,1700.0%NEW
542GLNG$GLNGGOLAR LNG LTD$214,6610.0%-6%
543MCO$MCOMOODYS CORP /DE/$212,4190.0%NEW81.3
544CAG$CAGCONAGRA BRANDS INC.$212,3340.0%+0%48.2
545ILMN$ILMNILLUMINA, INC.$208,8880.0%NEW62.5
546KKR$KKRKKR & Co. Inc.$208,5280.0%-38%49.8
547ECL$ECLECOLAB INC.$206,4500.0%NEW64.3
548ENSG$ENSGENSIGN GROUP, INC$205,5050.0%-6%68
549TPL$TPLTexas Pacific Land Corp$204,3040.0%+0%79.1
550MRTN$MRTNMARTEN TRANSPORT LTD$203,3340.0%NEW
551AKAM$AKAMAKAMAI TECHNOLOGIES INC$203,2030.0%-4%62
552CEF$CEFSprott Physical Gold & Silver Trust$202,2360.0%+0%
553XPO$XPOXPO, Inc.$202,2110.0%NEW55.3
554ISHARES TR - CORE 80 20 ETF$201,4180.0%NEW
555LMAT$LMATLEMAITRE VASCULAR INC$201,2340.0%NEW69.1
556ISHARES TR - RUS 2000 GRW ETF$200,9200.0%NEW
557TDW$TDWTIDEWATER INC$200,4900.0%NEW64.6
558CAPITOL SER TR - STERL CAP BD ETF$200,3800.0%+0%
559ISHARES TR - CORE HIGH DV ETF$200,3670.0%NEW
560VANECK ETF TRUST - OIL SERVICES ETF$200,1070.0%+0%
561IVZ$IVZInvesco Ltd.$200,0600.0%NEW
562ARCC$ARCCARES CAPITAL CORP$198,4230.0%+6%
563SAN$SANBanco Santander, S.A.$175,9910.0%-22%
564BGC$BGCBGC Group, Inc.$164,6790.0%+0%69.9
565MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$150,7610.0%+0%
566USA$USALIBERTY ALL STAR EQUITY FUND$146,1650.0%+1%
567WU$WUWestern Union CO$142,2220.0%NEW52.8
568VG$VGVenture Global, Inc.$135,7860.0%-1%69
569OBDC$OBDCBlue Owl Capital Corp$125,0050.0%+0%
570PERI$PERIPerion Network Ltd.$121,0840.0%+0%
571FTF$FTFFRANKLIN LTD DURATION INCOME TRUST$114,7520.0%+0%
572ASUR$ASURASURE SOFTWARE INC$106,5550.0%+0%
573ETJ$ETJEaton Vance Risk-Managed Diversified Equity Income Fund$105,0290.0%+0%
574HLN$HLNHaleon plc$103,6560.0%NEW
575ABTC$ABTCAmerican Bitcoin Corp.$100,1220.0%+42%34.9
576III$IIIInformation Services Group Inc.$94,4680.0%+0%44.4
577KEEL$KEELCALLKeel Infrastructure Corp.$86,100NEW
578HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$85,6600.0%+0%
579PMM$PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST$83,7320.0%+0%
580HYPR$HYPRHyperfine, Inc.$64,4670.0%+0%
581AIOT$AIOTPowerfleet, Inc.$58,5800.0%+0%44.8
582PLUG$PLUGPLUG POWER INC$39,1460.0%-1%18.8
583TIDAL TRUST II - DEFIA 2X AMD ETF$15,5100.0%NEW
584QSI$QSIQuantum-Si Inc$12,0990.0%+0%21.2
585ONMD$ONMDOneMedNet Corp$9,8210.0%+0%
586CAN$CANCanaan Inc.$8,6280.0%-21%
587ALBT$ALBTAvalon GloboCare Corp.$6,2640.0%+21%
588CELULARITY INC - *W EXP 07/16/202$520.0%+0%

New Positions (76)

CF$CF CF Industries Holdings, Inc.$2.5M
TPR$TPR TAPESTRY, INC.$2.1M
WDC$WDC WESTERN DIGITAL CORP$2.1M
ROAD$ROAD Construction Partners, Inc.$1.4M
SNDK$SNDK Sandisk Corp$1.3M
ISHARES TR - ULTRA SHORT DUR$919,790
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$770,731
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$651,277
LGND$LGND LIGAND PHARMACEUTICALS INC$649,565
AZZ$AZZ AZZ INC$632,294
BWA$BWA BORGWARNER INC$581,507
SPXC$SPXC SPX Technologies, Inc.$581,298
MATX$MATX Matson, Inc.$546,321
TDC$TDC TERADATA CORP /DE/$505,682
CVCO$CVCO CAVCO INDUSTRIES, INC.$505,635

Exited Positions (74)

ISHARES TR
FIDELITY COVINGTON TRUST
HON$HON HONEYWELL INTERNATIONAL INC
TYL$TYL TYLER TECHNOLOGIES INC
BSX$BSX BOSTON SCIENTIFIC CORP
PROSHARES TR
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP
CACI$CACI CACI INTERNATIONAL INC /DE/
BURL$BURL Burlington Stores, Inc.
MKL$MKL MARKEL GROUP INC.
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund
CASY$CASY CASEYS GENERAL STORES INC
FISV$FISV FISERV INC
TRMB$TRMB TRIMBLE INC.
AVY$AVY Avery Dennison Corp

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