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Procyon Private Wealth Partners LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$54,214,000 |
244,066 |
3.3% |
-5,814,000 |
4,356 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$51,575,000 |
137,390 |
3.14% |
-259,000 |
14,415 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$42,134,000 |
221,453 |
2.56% |
-4,585,000 |
8,501 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$40,145,000 |
370,414 |
2.44% |
-3,399,000 |
46,158 |
0.002 |
Semiconductor - Speci... |
|
|
CBND |
Spdr Barclays Capital Issue... |
5 |
- |
$29.05 |
$39,928,000 |
1,375,404 |
2.43% |
4,568,000 |
140,765 |
1.528 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$86.97 |
$33,008,000 |
362,606 |
2.01% |
2,153,000 |
9,289 |
0.032 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$32,471,000 |
56,338 |
1.97% |
2,502,000 |
5,154 |
0.002 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.57 |
$29,322,000 |
445,895 |
1.78% |
1,767,000 |
46,206 |
0.05 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$52.48 |
$28,756,000 |
549,088 |
1.75% |
244,000 |
-2,401 |
0.066 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
10 |
- |
$84.94 |
$27,961,000 |
298,510 |
1.7% |
-2,532,000 |
-7,334 |
0.332 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$26,970,000 |
174,406 |
1.64% |
-1,162,000 |
25,793 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$25,683,000 |
73,283 |
1.56% |
3,977,000 |
4,602 |
0.004 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.98 |
$23,703,000 |
63,920 |
1.44% |
-1,418,000 |
2,715 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$22,199,000 |
90,497 |
1.35% |
641,000 |
564 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$21,429,000 |
38,308 |
1.3% |
-1,775,000 |
-1,283 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
- |
$0.00 |
$20,574,000 |
577,281 |
1.25% |
2,573,000 |
66,767 |
0.064 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,297.18 |
$20,324,000 |
21,794 |
1.24% |
2,862,000 |
2,203 |
0.005 |
Music & Video Stores |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$197.50 |
$19,102,000 |
110,890 |
1.16% |
5,201,000 |
37,722 |
0.14 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$17,097,000 |
65,970 |
1.04% |
-11,102,000 |
-3,857 |
0.002 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$40.64 |
$16,034,000 |
440,362 |
0.98% |
1,956,000 |
27,889 |
0.049 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
21 |
- |
$0.00 |
$15,701,000 |
586,088 |
0.95% |
1,612,000 |
58,598 |
0.366 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$135.81 |
$14,589,000 |
113,128 |
0.89% |
-534,000 |
-5,397 |
0.034 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$14,114,000 |
26,502 |
0.86% |
2,310,000 |
461 |
0.002 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$13,754,000 |
186,648 |
0.84% |
-1,199,000 |
-33,634 |
0.207 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$237.32 |
$13,635,000 |
97,525 |
0.83% |
-2,197,000 |
2,521 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$50.02 |
$13,416,000 |
296,429 |
0.82% |
3,693,000 |
75,662 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$13,129,000 |
36,360 |
0.8% |
-2,469,000 |
-2,481 |
0.014 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$110.18 |
$12,846,000 |
138,439 |
0.78% |
-322,000 |
10,962 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$12,841,000 |
35,038 |
0.78% |
-452,000 |
866 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$11,743,000 |
75,165 |
0.71% |
-1,767,000 |
4,226 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$11,690,000 |
99,183 |
0.71% |
1,880,000 |
7,989 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$11,218,000 |
67,003 |
0.68% |
-3,955,000 |
1,557 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$11,177,000 |
65,585 |
0.68% |
387,000 |
1,226 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$10,960,000 |
20,926 |
0.67% |
-1,029,000 |
-2,775 |
0.002 |
Health Care Plans |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
- |
$0.00 |
$10,723,000 |
285,954 |
0.65% |
-8,476,000 |
-150,279 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$10,300,000 |
62,994 |
0.63% |
2,354,000 |
8,048 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
37 |
- |
$215.92 |
$10,186,000 |
59,726 |
0.62% |
2,211,000 |
14,668 |
0.011 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$10,080,000 |
10,658 |
0.61% |
828,000 |
561 |
0.002 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$9,971,000 |
158,266 |
0.61% |
101,000 |
2,714 |
0.246 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.15 |
$9,319,000 |
34,727 |
0.57% |
-1,419,000 |
2,610 |
0.004 |
Internet Software & S... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
41 |
New |
$0.00 |
$9,223,000 |
269,061 |
0.56% |
9,223,000 |
269,061 |
0.299 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$459.62 |
$9,017,000 |
18,598 |
0.55% |
3,123,000 |
3,963 |
0.007 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
43 |
- |
$50.33 |
$8,883,000 |
176,492 |
0.54% |
7,605,000 |
151,103 |
0.034 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$8,520,000 |
155,587 |
0.52% |
-8,708,000 |
-149,436 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$162.21 |
$8,364,000 |
55,095 |
0.51% |
2,153,000 |
14,662 |
0.005 |
Communication Equipment |
|
|
NETZ |
Engine No 1 Transform Clima... |
46 |
- |
$0.00 |
$8,198,000 |
117,535 |
0.5% |
858,000 |
16,388 |
1.306 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$308.03 |
$8,057,000 |
29,314 |
0.49% |
6,000 |
1,534 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$116.52 |
$7,979,000 |
83,572 |
0.49% |
-62,000 |
7,953 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
49 |
- |
$227.10 |
$7,974,000 |
34,442 |
0.48% |
1,243,000 |
1,086 |
0.008 |
Waste Management |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$7,628,000 |
77,285 |
0.46% |
-608,000 |
3,316 |
0.004 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$183.11 |
$7,470,000 |
43,306 |
0.45% |
5,860,000 |
32,504 |
0.008 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$309.20 |
$7,403,000 |
24,229 |
0.45% |
1,225,000 |
3,123 |
0.006 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$7,308,000 |
120,632 |
0.44% |
1,771,000 |
27,104 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$7,067,000 |
43,153 |
0.43% |
1,346,000 |
3,654 |
0.002 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.22 |
$6,973,000 |
69,296 |
0.42% |
15,000 |
-52 |
0.049 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$63.08 |
$6,785,000 |
115,944 |
0.41% |
1,290,000 |
11,396 |
0.016 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$6,739,000 |
32,163 |
0.41% |
1,788,000 |
4,302 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$6,727,000 |
132,352 |
0.41% |
-22,000 |
-8,786 |
0.006 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$429.33 |
$6,547,000 |
13,157 |
0.4% |
512,000 |
1,556 |
0.003 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$316.66 |
$6,533,000 |
24,954 |
0.4% |
-375,000 |
1,583 |
0.011 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.99 |
$6,170,000 |
169,883 |
0.38% |
916,000 |
29,897 |
0.004 |
CATV Systems |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$91.33 |
$6,147,000 |
4,291 |
0.37% |
2,214,000 |
975 |
0.006 |
Auto Parts Stores |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$134.36 |
$6,075,000 |
71,974 |
0.37% |
-60,000 |
-9,147 |
0.005 |
N/A |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$245.68 |
$5,944,000 |
29,474 |
0.36% |
-233,000 |
398 |
0.005 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$236.28 |
$5,937,000 |
25,132 |
0.36% |
558,000 |
1,546 |
0.004 |
Railroads |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$58.64 |
$5,808,000 |
97,188 |
0.35% |
519,000 |
-541 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$44.74 |
$5,580,000 |
125,936 |
0.34% |
327,000 |
2,126 |
0.006 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$5,541,000 |
77,373 |
0.34% |
1,131,000 |
6,534 |
0.002 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$176.16 |
$5,402,000 |
23,583 |
0.33% |
957,000 |
3,992 |
0.008 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$69.17 |
$5,363,000 |
77,227 |
0.33% |
591,000 |
21,756 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
71 |
- |
$475.58 |
$5,262,000 |
11,300 |
0.32% |
765,000 |
559 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$125.86 |
$5,227,000 |
43,809 |
0.32% |
89,000 |
1,283 |
0.004 |
Discount, Variety Stores |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
73 |
- |
$75.44 |
$5,218,000 |
75,063 |
0.32% |
729,000 |
9,707 |
0.364 |
N/A |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$5,203,000 |
74,151 |
0.32% |
-59,000 |
14,169 |
0.012 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$266.24 |
$5,087,000 |
21,806 |
0.31% |
-73,000 |
1,746 |
0.016 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
76 |
- |
$241.23 |
$5,073,000 |
20,808 |
0.31% |
-366,000 |
1,475 |
0.008 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
77 |
- |
$276.70 |
$4,969,000 |
18,729 |
0.3% |
800,000 |
777 |
0.005 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$264.13 |
$4,950,000 |
18,718 |
0.3% |
668,000 |
941 |
0.007 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$4,899,000 |
36,981 |
0.3% |
805,000 |
1,607 |
0.003 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$240.75 |
$4,892,000 |
18,342 |
0.3% |
580,000 |
-1,193 |
0.001 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$201.82 |
$4,848,000 |
28,412 |
0.29% |
16,000 |
1,858 |
0.009 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$234.80 |
$4,846,000 |
29,191 |
0.29% |
-320,000 |
3,032 |
0.001 |
Semiconductor - Integ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$281.56 |
$4,834,000 |
19,198 |
0.29% |
108,000 |
2,322 |
0.036 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$144.47 |
$4,502,000 |
32,873 |
0.27% |
-876,000 |
309 |
0.005 |
Diversified Investments |
|
|
MA |
MasterCard Inc A |
85 |
- |
$569.24 |
$4,453,000 |
8,124 |
0.27% |
615,000 |
836 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$504.20 |
$4,355,000 |
8,506 |
0.26% |
1,574,000 |
2,580 |
0.005 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$4,348,000 |
32,780 |
0.26% |
480,000 |
-1,419 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.44 |
$4,223,000 |
43,048 |
0.26% |
754,000 |
5,028 |
0.004 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$547.36 |
$4,106,000 |
6,473 |
0.25% |
1,627,000 |
2,992 |
0.006 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$80.93 |
$4,098,000 |
45,651 |
0.25% |
152,000 |
5,981 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$61.37 |
$4,057,000 |
68,122 |
0.25% |
2,054,000 |
32,789 |
0.006 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$220.91 |
$4,047,000 |
22,569 |
0.25% |
282,000 |
1,457 |
0.005 |
Credit Services |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.38 |
$3,986,000 |
26,584 |
0.24% |
-630,000 |
-3,773 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$24.77 |
$3,981,000 |
180,276 |
0.24% |
-31,000 |
7,198 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
95 |
- |
$0.00 |
$3,925,000 |
68,690 |
0.24% |
-881,000 |
-14,844 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$76.59 |
$3,920,000 |
60,079 |
0.24% |
359,000 |
18,360 |
0.005 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
97 |
- |
$82.98 |
$3,918,000 |
45,341 |
0.24% |
-646,000 |
-10,996 |
0.36 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
98 |
- |
$202.57 |
$3,908,000 |
18,659 |
0.24% |
358,000 |
2,522 |
0.013 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$3,838,000 |
11,636 |
0.23% |
-323,000 |
167 |
0.002 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
100 |
- |
$291.97 |
$3,781,000 |
15,205 |
0.23% |
1,119,000 |
3,094 |
0.002 |
Diversified Computer ... |
|
