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Procyon Private Wealth Partners LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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 |
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 |
- |
$414.74 |
$51,040,000 |
121,315 |
3.95% |
7,351,000 |
5,134 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$38,668,000 |
225,497 |
2.99% |
-4,392,000 |
1,842 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$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 |
|
|
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 |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.87 |
$19,073,000 |
157,637 |
1.48% |
2,467,000 |
8,879 |
0.047 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$18,136,000 |
120,165 |
1.4% |
2,153,000 |
5,748 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$17,005,000 |
60,932 |
1.32% |
1,801,000 |
2,534 |
0.004 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.12 |
$15,472,000 |
163,522 |
1.2% |
11,948,000 |
127,887 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$10,900,000 |
22,033 |
0.84% |
-446,000 |
483 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$10,408,000 |
64,148 |
0.81% |
1,168,000 |
1,093 |
0.003 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.33 |
$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 |
- |
$73.72 |
$10,012,000 |
138,925 |
0.78% |
499,000 |
9,526 |
1.102 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
26 |
- |
$116.67 |
$9,984,000 |
79,484 |
0.77% |
2,557,000 |
9,038 |
0.003 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$9,631,000 |
54,787 |
0.75% |
1,389,000 |
21,617 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
32 |
- |
$610.87 |
$9,240,000 |
15,214 |
0.72% |
1,921,000 |
182 |
0.003 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$8,777,000 |
71,728 |
0.68% |
3,745,000 |
15,999 |
0.004 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
36 |
- |
$178.51 |
$8,680,000 |
44,979 |
0.67% |
-277,000 |
10,615 |
0.008 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,332.80 |
$8,530,000 |
6,436 |
0.66% |
1,351,000 |
4 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$8,493,000 |
53,690 |
0.66% |
287,000 |
1,336 |
0.002 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$170.59 |
$7,646,000 |
43,622 |
0.59% |
6,181,000 |
34,710 |
0.055 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.19 |
$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 |
- |
$35.97 |
$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 |
- |
$128.42 |
$7,363,000 |
57,342 |
0.57% |
1,671,000 |
2,316 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$7,059,000 |
12,146 |
0.55% |
1,778,000 |
2,196 |
0.003 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.79 |
$6,946,000 |
39,692 |
0.54% |
2,586,000 |
14,020 |
0.003 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.31 |
$6,290,000 |
145,095 |
0.49% |
667,000 |
16,856 |
0.003 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$6,243,000 |
124,437 |
0.48% |
2,392,000 |
44,045 |
0.006 |
Closed - End Fund - F... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$217.77 |
$5,993,000 |
23,014 |
0.46% |
611,000 |
911 |
0.01 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$422.78 |
$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 |
- |
$182.08 |
$5,797,000 |
34,244 |
0.45% |
2,080,000 |
8,544 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$5,252,000 |
39,805 |
0.41% |
1,337,000 |
3,894 |
0.002 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$55.46 |
$4,917,000 |
82,944 |
0.38% |
704,000 |
9,813 |
0.012 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$247.40 |
$4,764,000 |
19,371 |
0.37% |
217,000 |
859 |
0.003 |
Railroads |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$4,086,000 |
35,947 |
0.32% |
1,167,000 |
9,425 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$632.31 |
$4,023,000 |
6,190 |
0.31% |
2,042,000 |
3,020 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
76 |
- |
$306.33 |
$3,982,000 |
11,489 |
0.31% |
44,000 |
266 |
0.002 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$235.67 |
$3,810,000 |
15,396 |
0.3% |
522,000 |
1,912 |
0.005 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
78 |
- |
$211.49 |
$3,748,000 |
17,582 |
0.29% |
610,000 |
63 |
0.004 |
Waste Management |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$3,693,000 |
60,356 |
0.29% |
576,000 |
7,470 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHC |
Schwab International Small-... |
80 |
- |
$36.02 |
$3,626,000 |
101,286 |
0.28% |
3,385,000 |
94,375 |
0.098 |
Closed - End Fund - E... |
|
|
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 |
- |
$34.38 |
$3,585,000 |
96,717 |
0.28% |
240,000 |
225 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.20 |
$3,576,000 |
51,084 |
0.28% |
-84,000 |
556 |
0.004 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$37.80 |
$3,562,000 |
98,465 |
0.28% |
996,000 |
27,236 |
0.005 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$218.50 |
$3,529,000 |
15,332 |
0.27% |
764,000 |
819 |
0.006 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.94 |
$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 |
- |
$1,019.33 |
$3,353,000 |
2,970 |
0.26% |
624,000 |
97 |
0.004 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$973.80 |
$3,343,000 |
3,473 |
0.26% |
528,000 |
268 |
0.003 |
Biotechnology |
|
|
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 |
- |
$310.15 |
$3,197,000 |
11,243 |
0.25% |
-16,000 |
87 |
0.002 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$135.33 |
$3,175,000 |
21,908 |
0.25% |
-29,000 |
487 |
0.009 |
Conglomerates |
|
|
AMT |
American Tower Corp |
100 |
- |
$184.49 |
$3,066,000 |
15,518 |
0.24% |
476,000 |
3,522 |
0.003 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$147.37 |
$3,035,000 |
20,420 |
0.24% |
23,000 |
1,263 |
0.003 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
105 |
- |
$439.16 |
$2,948,000 |
6,487 |
0.23% |
-134,000 |
27 |
0.017 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$76.11 |
$2,931,000 |
32,074 |
0.23% |
37,000 |
1,927 |
0.003 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$561.13 |
$2,881,000 |
5,183 |
0.22% |
543,000 |
109 |
0.004 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$478.74 |
$2,779,000 |
5,781 |
0.22% |
724,000 |
1,075 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
112 |
- |
$62.93 |
$2,774,000 |
41,405 |
0.21% |
535,000 |
4,948 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
114 |
- |
$176.89 |
$2,705,000 |
15,100 |
0.21% |
220,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
115 |
- |
$29.85 |
$2,704,000 |
61,221 |
0.21% |
-289,000 |
1,651 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$523.39 |
$2,703,000 |
5,142 |
0.21% |
276,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$222.54 |
$2,664,000 |
11,654 |
0.21% |
240,000 |
293 |
0.006 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
120 |
- |
$127.47 |
$2,600,000 |
19,454 |
0.2% |
131,000 |
15 |
0.008 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
122 |
- |
$164.20 |
$2,561,000 |
15,689 |
0.2% |
772,000 |
4,531 |
0.001 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
123 |
- |
$157.58 |
$2,534,000 |
15,683 |
0.2% |
366,000 |
1,679 |
0.004 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
124 |
- |
$65.96 |
$2,507,000 |
34,232 |
0.19% |
54,000 |
3,955 |
0.003 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$433.55 |
$2,443,000 |
5,573 |
0.19% |
393,000 |
175 |
0.005 |
Asset Management |
|
|
PSA |
Public Storage Inc |
130 |
- |
$275.94 |
$2,333,000 |
8,044 |
0.18% |
115,000 |
772 |
0.005 |
REIT - Industrial |
|
|
SEIC |
SEI Investments Co |
132 |
- |
$68.50 |
$2,292,000 |
31,874 |
0.18% |
431,000 |
2,584 |
0.022 |
Business Services |
|
|
COF |
Capital One Financial Corp |
134 |
- |
$142.56 |
$2,267,000 |
15,225 |
0.18% |
368,000 |
740 |
0.003 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$149.26 |
$2,240,000 |
16,464 |
0.17% |
1,481,000 |
9,169 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$2,227,000 |
5,581 |
0.17% |
421,000 |
228 |
0.002 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$297.47 |
$2,196,000 |
7,727 |
0.17% |
1,717,000 |
6,103 |
0.003 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
139 |
- |
$253.38 |
$2,195,000 |
8,789 |
0.17% |
412,000 |
1,082 |
0.001 |
General Building Mate... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
141 |
- |
$0.00 |
$2,163,000 |
84,364 |
0.17% |
321,000 |
11,764 |
0.937 |
N/A |
|
|
EXPD |
Expeditors International of... |
142 |
- |
$118.33 |
$2,123,000 |
17,467 |
0.16% |
53,000 |
1,191 |
0.01 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$142.94 |
$2,105,000 |
14,153 |
0.16% |
942,000 |
6,171 |
0.002 |
Beverage - Brewers |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$187.05 |
$2,080,000 |
11,938 |
0.16% |
202,000 |
922 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
146 |
- |
$133.99 |
$2,060,000 |
14,991 |
0.16% |
233,000 |
763 |
0.003 |
Business Services |
|
|
COP |
ConocoPhillips |
148 |
- |
$121.91 |
$1,998,000 |
15,701 |
0.15% |
209,000 |
291 |
0.001 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
149 |
- |
$246.34 |
$1,987,000 |
7,284 |
0.15% |
30,000 |
196 |
0.004 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
153 |
- |
$87.07 |
$1,931,000 |
22,053 |
0.15% |
366,000 |
51 |
0.008 |
Insurance Brokers |
|
|
AVB |
AvalonBay Communities |
154 |
- |
$196.89 |
$1,920,000 |
10,349 |
0.15% |
267,000 |
1,518 |
0.007 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
- |
$60.24 |
$1,916,000 |
31,847 |
0.15% |
240,000 |
21,217 |
0.001 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
157 |
- |
$71.31 |
$1,888,000 |
22,318 |
0.15% |
535,000 |
4,831 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
158 |
- |
$251.38 |
$1,880,000 |
7,211 |
0.15% |
1,367,000 |
5,091 |
0.014 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
160 |
- |
$134.34 |
$1,816,000 |
13,097 |
0.14% |
280,000 |
1,345 |
0.004 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
162 |
- |
$102.10 |
$1,777,000 |
18,373 |
0.14% |
24,000 |
1,013 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
166 |
- |
$72.73 |
$1,736,000 |
23,427 |
0.13% |
309,000 |
1,842 |
0.003 |
Life & Health Insurance |
|
|
ILMN |
Illumina Inc |
167 |
- |
$110.53 |
$1,729,000 |
12,589 |
0.13% |
889,000 |
6,556 |
0.009 |
Scientific & Technica... |
|
|
HEI.A |
Heico Corp Class A |
169 |
- |
$172.15 |
$1,673,000 |
10,871 |
0.13% |
157,000 |
225 |
0.013 |
Aerospace/Defense Pro... |
|
|
AZN |
AstraZeneca Plc (ADR) |
170 |
- |
$77.18 |
$1,663,000 |
24,550 |
0.13% |
241,000 |
3,438 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
176 |
- |
$250.55 |
$1,632,000 |
6,735 |
0.13% |
869,000 |
3,949 |
0.003 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
178 |
- |
$442.06 |
$1,590,000 |
3,580 |
0.12% |
323,000 |
485 |
0.001 |
Closed - End Fund - Debt |
|
