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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$51,040,000 |
121,315 |
3.95% |
7,351,000 |
5,134 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$38,668,000 |
225,497 |
2.99% |
-4,392,000 |
1,842 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$32,419,000 |
179,724 |
2.51% |
5,608,000 |
3,264 |
0.002 |
Internet Software & S... |
|
|
QGRO |
American Century Stoxx Us Q... |
4 |
- |
$84.94 |
$30,933,000 |
364,173 |
2.4% |
6,579,000 |
44,060 |
0.405 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
5 |
New |
$28.27 |
$25,088,000 |
861,841 |
1.94% |
25,088,000 |
861,841 |
0.958 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$24,289,000 |
26,881 |
1.88% |
8,189,000 |
-5,631 |
0.001 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$24,076,000 |
489,756 |
1.86% |
2,610,000 |
42,832 |
0.473 |
N/A |
|
|
VYMI |
Vanguard International High... |
8 |
- |
$0.00 |
$23,818,000 |
346,192 |
1.84% |
-861,000 |
-24,973 |
0.385 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$335.18 |
$22,892,000 |
66,508 |
1.77% |
1,037,000 |
-3,793 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$22,638,000 |
43,278 |
1.75% |
-1,110,000 |
-6,686 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$21,391,000 |
368,107 |
1.66% |
4,116,000 |
35,837 |
0.041 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.79 |
$19,772,000 |
385,576 |
1.53% |
-18,832,000 |
-367,303 |
0.046 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$19,238,000 |
39,619 |
1.49% |
4,971,000 |
-687 |
0.002 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$19,073,000 |
157,637 |
1.48% |
2,467,000 |
8,879 |
0.047 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$18,528,000 |
92,501 |
1.44% |
2,765,000 |
-170 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$18,136,000 |
120,165 |
1.4% |
2,153,000 |
5,748 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$17,005,000 |
60,932 |
1.32% |
1,801,000 |
2,534 |
0.004 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.24 |
$15,472,000 |
163,522 |
1.2% |
11,948,000 |
127,887 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$12,327,000 |
32,136 |
0.95% |
1,126,000 |
-185 |
0.003 |
Home Improvement Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
20 |
New |
$0.00 |
$12,111,000 |
450,899 |
0.94% |
12,111,000 |
450,899 |
0.282 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$10,900,000 |
22,033 |
0.84% |
-446,000 |
483 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$10,408,000 |
64,148 |
0.81% |
1,168,000 |
1,093 |
0.003 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$10,353,000 |
67,994 |
0.8% |
706,000 |
-456 |
0.001 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.54 |
$10,181,000 |
101,260 |
0.79% |
2,913,000 |
28,423 |
0.071 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
25 |
- |
$70.48 |
$10,012,000 |
138,925 |
0.78% |
499,000 |
9,526 |
1.102 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.21 |
$9,984,000 |
79,484 |
0.77% |
2,557,000 |
9,038 |
0.003 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
New |
$84.37 |
$9,933,000 |
114,604 |
0.77% |
9,933,000 |
114,604 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$9,882,000 |
23,500 |
0.77% |
1,346,000 |
-434 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$9,847,000 |
29,215 |
0.76% |
-5,959,000 |
-22,920 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$9,631,000 |
54,787 |
0.75% |
1,389,000 |
21,617 |
0.002 |
Auto Manufacturers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$9,248,000 |
163,998 |
0.72% |
8,000 |
-7,623 |
0.254 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
- |
$561.23 |
$9,240,000 |
15,214 |
0.72% |
1,921,000 |
182 |
0.003 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$9,048,000 |
30,041 |
0.7% |
1,137,000 |
-23 |
0.003 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
New |
$59.79 |
$8,967,000 |
145,733 |
0.69% |
8,967,000 |
145,733 |
0.016 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$8,777,000 |
71,728 |
0.68% |
3,745,000 |
15,999 |
0.004 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
36 |
- |
$167.22 |
$8,680,000 |
44,979 |
0.67% |
-277,000 |
10,615 |
0.008 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$8,530,000 |
6,436 |
0.66% |
1,351,000 |
4 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$8,493,000 |
53,690 |
0.66% |
287,000 |
1,336 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$7,959,000 |
137,558 |
0.62% |
-100,000 |
-9,018 |
0.015 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$166.51 |
$7,646,000 |
43,622 |
0.59% |
6,181,000 |
34,710 |
0.055 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$7,407,000 |
10,110 |
0.57% |
2,056,000 |
2,004 |
0.002 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$34.97 |
$7,365,000 |
205,486 |
0.57% |
2,955,000 |
75,804 |
0.023 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$126.85 |
$7,363,000 |
57,342 |
0.57% |
1,671,000 |
2,316 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$7,059,000 |
12,146 |
0.55% |
1,778,000 |
2,196 |
0.003 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$6,946,000 |
39,692 |
0.54% |
2,586,000 |
14,020 |
0.003 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$6,515,000 |
155,967 |
0.5% |
-440,000 |
-13,245 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$6,353,000 |
24,443 |
0.49% |
-81,000 |
-2,681 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$6,290,000 |
145,095 |
0.49% |
667,000 |
16,856 |
0.003 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$6,243,000 |
124,437 |
0.48% |
2,392,000 |
44,045 |
0.006 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.91 |
$6,095,000 |
105,159 |
0.47% |
904,000 |
-298 |
0.003 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$217.93 |
$5,993,000 |
23,014 |
0.46% |
611,000 |
911 |
0.01 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$397.48 |
$5,987,000 |
14,323 |
0.46% |
418,000 |
636 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$5,929,000 |
51,007 |
0.46% |
1,735,000 |
9,055 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.66 |
$5,797,000 |
34,244 |
0.45% |
2,080,000 |
8,544 |
0.003 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.26 |
$5,607,000 |
143,889 |
0.43% |
421,000 |
-5,004 |
0.012 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$112.22 |
$5,271,000 |
46,878 |
0.41% |
758,000 |
-1,549 |
0.013 |
Diversified Investments |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$243.07 |
$5,271,000 |
21,105 |
0.41% |
224,000 |
-561 |
0 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$5,252,000 |
39,805 |
0.41% |
1,337,000 |
3,894 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$5,191,000 |
104,012 |
0.4% |
-1,215,000 |
-22,799 |
0.002 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.13 |
$5,147,000 |
159,704 |
0.4% |
-8,064,000 |
-263,847 |
0.033 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$5,113,000 |
28,076 |
0.4% |
435,000 |
-2,112 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$60.28 |
$4,992,000 |
80,430 |
0.39% |
-1,657,000 |
-37,459 |
0.003 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$53.37 |
$4,917,000 |
82,944 |
0.38% |
704,000 |
9,813 |
0.012 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$4,783,000 |
30,324 |
0.37% |
-518,000 |
-5,215 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$4,764,000 |
19,371 |
0.37% |
217,000 |
859 |
0.003 |
Railroads |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.84 |
$4,760,000 |
16,429 |
0.37% |
298,000 |
-1,208 |
0.006 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
67 |
- |
$443.18 |
$4,564,000 |
9,830 |
0.35% |
509,000 |
-43 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
68 |
- |
$210.94 |
$4,401,000 |
20,441 |
0.34% |
-14,000 |
-522 |
0.006 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$261.24 |
$4,324,000 |
15,843 |
0.33% |
628,000 |
-440 |
0.012 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$4,281,000 |
11,683 |
0.33% |
760,000 |
-225 |
0.002 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$4,154,000 |
82,334 |
0.32% |
3,882,000 |
76,927 |
0.009 |
N/A |
|
|
CGXU |
Capital Group International... |
72 |
- |
$0.00 |
$4,140,000 |
160,601 |
0.32% |
-9,348,000 |
-404,460 |
0.178 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$4,118,000 |
40,607 |
0.32% |
-83,000 |
-4,172 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$4,086,000 |
35,947 |
0.32% |
1,167,000 |
9,425 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$636.55 |
$4,023,000 |
6,190 |
0.31% |
2,042,000 |
3,020 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$3,982,000 |
11,489 |
0.31% |
44,000 |
266 |
0.002 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$231.55 |
$3,810,000 |
15,396 |
0.3% |
522,000 |
1,912 |
0.005 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
78 |
- |
$210.10 |
$3,748,000 |
17,582 |
0.29% |
610,000 |
63 |
0.004 |
Waste Management |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$3,693,000 |
60,356 |
0.29% |
576,000 |
7,470 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHC |
Schwab International Small-... |
80 |
- |
$34.83 |
$3,626,000 |
101,286 |
0.28% |
3,385,000 |
94,375 |
0.098 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$3,591,000 |
7,456 |
0.28% |
-796,000 |
-2,829 |
0.001 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
82 |
- |
$0.00 |
$3,588,000 |
110,392 |
0.28% |
3,144,000 |
95,500 |
0.012 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$3,585,000 |
96,717 |
0.28% |
240,000 |
225 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.61 |
$3,576,000 |
51,084 |
0.28% |
-84,000 |
556 |
0.004 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.82 |
$3,562,000 |
98,465 |
0.28% |
996,000 |
27,236 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$3,557,000 |
93,795 |
0.28% |
-1,224,000 |
-48,204 |
0.001 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$213.45 |
$3,529,000 |
15,332 |
0.27% |
764,000 |
819 |
0.006 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$71.33 |
$3,501,000 |
45,366 |
0.27% |
49,000 |
1,051 |
0.004 |
N/A |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$3,360,000 |
46,782 |
0.26% |
519,000 |
8,771 |
0.007 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,043.93 |
$3,353,000 |
2,970 |
0.26% |
624,000 |
97 |
0.004 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$883.20 |
$3,343,000 |
3,473 |
0.26% |
528,000 |
268 |
0.003 |
Biotechnology |
|
|
LDUR |
Pimco Low Duration Active E... |
92 |
- |
$0.00 |
$3,252,000 |
34,284 |
0.25% |
-12,609,000 |
-133,099 |
0.05 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$3,236,000 |
6,414 |
0.25% |
-1,048,000 |
-766 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$3,223,000 |
33,044 |
0.25% |
856,000 |
4,913 |
0.002 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$3,206,000 |
12,213 |
0.25% |
669,000 |
933 |
0.005 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$3,197,000 |
11,243 |
0.25% |
-16,000 |
87 |
0.002 |
Biotechnology |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
97 |
- |
$0.00 |
$3,177,000 |
158,307 |
0.25% |
-318,000 |
-14,048 |
0.176 |
N/A |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$130.16 |
$3,175,000 |
21,908 |
0.25% |
-29,000 |
487 |
0.009 |
Conglomerates |
|
|
C |
Citigroup Inc |
99 |
- |
$62.66 |
$3,102,000 |
49,049 |
0.24% |
554,000 |
-488 |
0.002 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
100 |
- |
$171.69 |
$3,066,000 |
15,518 |
0.24% |
476,000 |
3,522 |
0.003 |
Integrated Telecommun... |
|
