Procyon Private Wealth Partners, LLC Portfolio Holdings
Q3 2025•499 long positions•$1.7B portfolio value
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Holding517 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.9M 6.67% | +$111.9M Bought | — 458.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $61.5M 3.66% | +$52.9M Bought | — 187.3K shares | 25.9K → 187.3K +$52.9M | +621.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $46.6M 2.78% | +$45.8M Bought | — 319.9K shares | 5.6K → 319.9K +$45.8M | +5,604.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $46.3M 2.76% | +$45.1M Bought | — 2.0M shares | 51.1K → 2.0M +$45.1M | +3,792.41% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $41.9M 2.49% | +$1.4M Bought | 0.001% 164.5K shares | 159.1K → 164.5K +$1.4M | +3.38% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.6M 2.48% | +$1.6M Bought | — 1.4M shares | 1.3M → 1.4M +$1.6M | +4.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.4M 2.23% | +$2.7M Bought | — 478.0K shares | 444.0K → 478.0K +$2.7M | +7.65% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $35.9M 2.14% | -$1.3M Sold | 0.001% 69.3K shares | 71.9K → 69.3K −$1.3M | -3.63% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.9M 2.08% | +$992.2K Bought | — 305.5K shares | 296.8K → 305.5K +$992.2K | +2.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.6M 1.94% | +$1.5M Bought | — 774.8K shares | 738.0K → 774.8K +$1.5M | +4.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.4M 1.75% | +$29.4M Bought | — 100.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.2M 1.68% | +$1.4M Bought | 0.001% 151.0K shares | 143.7K → 151.0K +$1.4M | +5.11% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.8M 1.65% | +$24.9M Bought | — 109.2K shares | 11.3K → 109.2K +$24.9M | +864.42% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $23.5M 1.4% | +$647.9K Bought | 0.001% 106.9K shares | 103.9K → 106.9K +$647.9K | +2.84% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.2M 1.38% | +$21.9M Bought | — 280.0K shares | 16.5K → 280.0K +$21.9M | +1,592.25% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $22.9M 1.37% | -$2.2M Sold | 0.001% 94.3K shares | 103.3K → 94.3K −$2.2M | -8.69% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.9M 1.36% | +$14.7M Bought | — 382.4K shares | 137.4K → 382.4K +$14.7M | +178.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.8M 1.36% | +$22.6M Bought | — 379.7K shares | 4.0K → 379.7K +$22.6M | +9,327.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.2M 1.32% | +$4.1M Bought | — 408.9K shares | 333.3K → 408.9K +$4.1M | +22.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.1M 1.31% | +$339.6K Bought | — 515.9K shares | 508.0K → 515.9K +$339.6K | +1.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 0.965% | -$562.1K Sold | — 33.8K shares | 35.0K → 33.8K −$562.1K | -3.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.1M 0.959% | +$796.8K Bought | — 114.2K shares | 108.6K → 114.2K +$796.8K | +5.21% | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $16.0M 0.953% | -$1.9M Sold | 0.002% 50.7K shares | 56.8K → 50.7K −$1.9M | -10.63% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 0.893% | -$901.7K Sold | — 32.0K shares | 33.9K → 32.0K −$901.7K | -5.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 0.892% | +$14.5M Bought | — 448.8K shares | 15.6K → 448.8K +$14.5M | +2,773.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.2M 0.848% | -$834.8K Sold | — 168.3K shares | 178.1K → 168.3K −$834.8K | -5.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 0.846% | +$687.5K Bought | — 117.9K shares | 112.2K → 117.9K +$687.5K | +5.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 0.827% | +$13.9M Bought | — 45.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.3M 0.791% | +$1.6M Bought | — 63.4K shares | 56.0K → 63.4K +$1.6M | +13.25% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $13.2M 0.786% | +$213.0K Bought | 0.001% 18.0K shares | 17.7K → 18.0K +$213.0K | +1.64% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.8M 0.765% | +$12.8M Bought | — 152.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.4M 0.737% | +$650.2K Bought | — 162.9K shares | 154.3K → 162.9K +$650.2K | +5.54% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.4M 0.676% | +$387.6K Bought | — 116.2K shares | 112.3K → 116.2K +$387.6K | +3.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 0.662% | -$144.6K Sold | — 253.9K shares | 257.2K → 253.9K −$144.6K | -1.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.9M 0.648% | -$403.9K Sold | — 205.3K shares | 212.9K → 205.3K −$403.9K | -3.58% | — — | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $10.0M 0.598% | -$790.5K Sold | 0.002% 24.8K shares | 26.7K → 24.8K −$790.5K | -7.3% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 0.591% | +$9.9M Bought | — 196.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $9.9M 0.59% | -$16.1K Sold | 0.001% 19.7K shares | 19.8K → 19.7K −$16.1K | -0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.9M 0.587% | -$1.0M Sold | 0.001% 29.9K shares | 32.9K → 29.9K −$1.0M | -9.25% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.6M 0.573% | +$877.3K Bought | — 126.0K shares | 114.5K → 126.0K +$877.3K | +10.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 0.562% | -$1.5M Sold | — 187.8K shares | 217.1K → 187.8K −$1.5M | -13.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.4M 0.561% | +$8.2M Bought | — 100.8K shares | 12.6K → 100.8K +$8.2M | +699.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 0.554% | -$374.4K Sold | — 14.0K shares | 14.5K → 14.0K −$374.4K | -3.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 0.539% | +$727.5K Bought | — 238.0K shares | 218.9K → 238.0K +$727.5K | +8.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.9M 0.527% | +$8.6M Bought | — 74.1K shares | 2.4K → 74.1K +$8.6M | +2,935.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 0.519% | +$8.7M Bought | — 91.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 0.518% | +$8.7M Bought | — 322.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 0.506% | +$5.5M Bought | — 12.7K shares | 4.4K → 12.7K +$5.5M | +185.14% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.3M 0.494% | -$502.8K Sold | 0.002% 45.5K shares | 48.2K → 45.5K −$502.8K | -5.71% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 0.492% | -$189.5K Sold | — 143.7K shares | 147.0K → 143.7K −$189.5K | -2.24% | — — | Q1 2022 Held for 3y 8m |
