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| Name: |
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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$24,289,000 |
26,881 |
1.88% |
8,189,000 |
-5,631 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$343.81 |
$22,892,000 |
66,508 |
1.77% |
1,037,000 |
-3,793 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$22,638,000 |
43,278 |
1.75% |
-1,110,000 |
-6,686 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.96 |
$19,772,000 |
385,576 |
1.53% |
-18,832,000 |
-367,303 |
0.046 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$19,238,000 |
39,619 |
1.49% |
4,971,000 |
-687 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$18,528,000 |
92,501 |
1.44% |
2,765,000 |
-170 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$12,327,000 |
32,136 |
0.95% |
1,126,000 |
-185 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$10,353,000 |
67,994 |
0.8% |
706,000 |
-456 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$9,882,000 |
23,500 |
0.77% |
1,346,000 |
-434 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$336.67 |
$9,847,000 |
29,215 |
0.76% |
-5,959,000 |
-22,920 |
0.011 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$9,248,000 |
163,998 |
0.72% |
8,000 |
-7,623 |
0.254 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.67 |
$9,048,000 |
30,041 |
0.7% |
1,137,000 |
-23 |
0.003 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$7,959,000 |
137,558 |
0.62% |
-100,000 |
-9,018 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.46 |
$6,515,000 |
155,967 |
0.5% |
-440,000 |
-13,245 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$6,353,000 |
24,443 |
0.49% |
-81,000 |
-2,681 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$6,095,000 |
105,159 |
0.47% |
904,000 |
-298 |
0.003 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.64 |
$5,607,000 |
143,889 |
0.43% |
421,000 |
-5,004 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$246.86 |
$5,271,000 |
21,105 |
0.41% |
224,000 |
-561 |
0 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$112.06 |
$5,271,000 |
46,878 |
0.41% |
758,000 |
-1,549 |
0.013 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.06 |
$5,191,000 |
104,012 |
0.4% |
-1,215,000 |
-22,799 |
0.002 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.40 |
$5,147,000 |
159,704 |
0.4% |
-8,064,000 |
-263,847 |
0.033 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$5,113,000 |
28,076 |
0.4% |
435,000 |
-2,112 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$61.75 |
$4,992,000 |
80,430 |
0.39% |
-1,657,000 |
-37,459 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$4,783,000 |
30,324 |
0.37% |
-518,000 |
-5,215 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.73 |
$4,760,000 |
16,429 |
0.37% |
298,000 |
-1,208 |
0.006 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
67 |
- |
$434.39 |
$4,564,000 |
9,830 |
0.35% |
509,000 |
-43 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
68 |
- |
$208.46 |
$4,401,000 |
20,441 |
0.34% |
-14,000 |
-522 |
0.006 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$272.07 |
$4,324,000 |
15,843 |
0.33% |
628,000 |
-440 |
0.012 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$4,281,000 |
11,683 |
0.33% |
760,000 |
-225 |
0.002 |
Farm & Construction M... |
|
|
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 |
- |
$98.81 |
$4,118,000 |
40,607 |
0.32% |
-83,000 |
-4,172 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
81 |
- |
$456.98 |
$3,591,000 |
7,456 |
0.28% |
-796,000 |
-2,829 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.45 |
$3,557,000 |
93,795 |
0.28% |
-1,224,000 |
-48,204 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$482.29 |
$3,236,000 |
6,414 |
0.25% |
-1,048,000 |
-766 |
0.001 |
Application Software |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
97 |
- |
$0.00 |
$3,177,000 |
158,307 |
0.25% |
-318,000 |
-14,048 |
0.176 |
N/A |
|
|
C |
Citigroup Inc |
99 |
- |
$63.53 |
$3,102,000 |
49,049 |
0.24% |
554,000 |
-488 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.80 |
$3,059,000 |
28,431 |
0.24% |
-280,000 |
-2,373 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
103 |
- |
$20.60 |
$2,999,000 |
130,334 |
0.23% |
716,000 |
-2,624 |
0.009 |
N/A |
|
|
NUE |
Nucor Corp |
104 |
- |
$174.47 |
$2,963,000 |
14,975 |
0.23% |
-434,000 |
-4,541 |
0.005 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$235.03 |
$2,897,000 |
11,373 |
0.22% |
335,000 |
-140 |
0.002 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
109 |
- |
$190.05 |
$2,841,000 |
14,567 |
0.22% |
351,000 |
-1,538 |
0.012 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$760.00 |
$2,795,000 |
3,593 |
0.22% |
566,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
113 |
- |
$143.59 |
$2,760,000 |
18,684 |
0.21% |
40,000 |
-1,258 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
118 |
- |
$407.89 |
$2,645,000 |
6,439 |
0.2% |
-1,277,000 |
-3,370 |
0.002 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
119 |
- |
$145.60 |
$2,608,000 |
15,968 |
0.2% |
-345,000 |
-6,212 |
0.004 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$202.92 |
$2,600,000 |
12,665 |
0.2% |
-158,000 |
-485 |
0 |
Conglomerates |
|
|
CPRT |
Copart Inc |
125 |
- |
$54.74 |
$2,469,000 |
42,626 |
0.19% |
376,000 |
-94 |
0.004 |
Auto Dealerships |
|
|
GD |
General Dynamics Corp |
127 |
- |
$296.44 |
$2,387,000 |
8,449 |
0.18% |
97,000 |
-369 |
0.003 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
128 |
- |
$103.13 |
$2,363,000 |
23,489 |
0.18% |
315,000 |
-1,228 |
0.004 |
Asset Management |
|
|
NRG |
NRG Energy Inc |
129 |
- |
$83.65 |
$2,337,000 |
34,521 |
0.18% |
192,000 |
-6,968 |
0.014 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
131 |
- |
$84.71 |
$2,330,000 |
27,589 |
0.18% |
-718,000 |
-12,991 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
133 |
- |
$275.00 |
$2,284,000 |
8,100 |
0.18% |
-219,000 |
-340 |
0.001 |
Restaurants |
|
|
HWM |
Howmet Aerospace Inc |
137 |
- |
$80.87 |
$2,213,000 |
32,332 |
0.17% |
361,000 |
-1,892 |
0.007 |
Aluminum |
|
|
TDG |
Transdigm Group Inc |
140 |
- |
$1,310.49 |
$2,170,000 |
1,762 |
0.17% |
183,000 |
-202 |
0.003 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
144 |
- |
$30.97 |
$2,093,000 |
58,287 |
0.16% |
-190,000 |
-7,381 |
0.008 |
Lumber,Wood Production |
|
|
MKL |
Markel Corp |
147 |
- |
$1,652.22 |
$2,001,000 |
1,315 |
0.15% |
98,000 |
-25 |
0.01 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
150 |
- |
$209.73 |
$1,973,000 |
9,568 |
0.15% |
421,000 |
-10 |
0.001 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
151 |
- |
$118.83 |
$1,967,000 |
16,751 |
0.15% |
-12,000 |
-2,330 |
0.004 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
152 |
- |
$44.23 |
$1,942,000 |
46,388 |
0.15% |
29,000 |
-1,306 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
155 |
- |
$915.42 |
$1,918,000 |
1,974 |
0.15% |
325,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
159 |
- |
$99.66 |
$1,844,000 |
20,126 |
0.14% |
-82,000 |
-346 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
161 |
- |
$474.80 |
$1,797,000 |
3,754 |
0.14% |
-1,386,000 |
-3,046 |
0.002 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
- |
$184.22 |
$1,774,000 |
9,495 |
0.14% |
71,000 |
-297 |
0.007 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
164 |
- |
$97.70 |
$1,772,000 |
19,517 |
0.14% |
-205,000 |
-2,213 |
0.006 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
168 |
- |
$208.08 |
$1,710,000 |
8,017 |
0.13% |
152,000 |
-538 |
0.003 |
Lodging |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
171 |
- |
$82.41 |
$1,648,000 |
19,599 |
0.13% |
-549,000 |
-8,667 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
172 |
- |
$106.05 |
$1,645,000 |
15,317 |
0.13% |
-84,000 |
-770 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
173 |
- |
$0.00 |
$1,642,000 |
52,712 |
0.13% |
-2,347,000 |
-88,235 |
0.059 |
N/A |
|
|
PFE |
Pfizer Inc |
175 |
- |
$28.01 |
$1,637,000 |
59,000 |
0.13% |
-151,000 |
-3,111 |
0.001 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
177 |
- |
$89.88 |
$1,609,000 |
16,661 |
0.12% |
27,000 |
-1,445 |
0.004 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
180 |
- |
$162.93 |
$1,572,000 |
9,143 |
0.12% |
149,000 |
-406 |
0.003 |
Residential Construct... |
|
|
GLD |
streetTRACKS Gold Trust |
181 |
- |
$218.71 |
$1,528,000 |
7,427 |
0.12% |
-69,000 |
-929 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
183 |
- |
$330.57 |
$1,489,000 |
4,761 |
0.12% |
331,000 |
-49 |
0.001 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.40 |
$1,468,000 |
34,986 |
0.11% |
67,000 |
-2,183 |
0.001 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
187 |
- |
$610.43 |
$1,429,000 |
2,328 |
0.11% |
241,000 |
-53 |
0.003 |
General Building Mate... |
|
|
EIX |
Edison International |
188 |
- |
$74.89 |
$1,409,000 |
19,923 |
0.11% |
-170,000 |
-2,160 |
0.005 |
Electric Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
193 |
- |
$116.05 |
$1,354,000 |
11,327 |
0.1% |
-1,284,000 |
-12,792 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
194 |
- |
$286.17 |
$1,344,000 |
4,667 |
0.1% |
-7,547,000 |
-29,236 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
196 |
- |
$215.76 |
$1,300,000 |
6,287 |
0.1% |
283,000 |
-101 |
0.001 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
198 |
- |
$91.50 |
$1,283,000 |
14,298 |
0.1% |
-30,000 |
-259 |
0.003 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
199 |
- |
$163.13 |
$1,278,000 |
7,209 |
0.1% |
163,000 |
-623 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
201 |
- |
$82.84 |
$1,222,000 |
14,020 |
0.09% |
54,000 |
-158 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
207 |
- |
$102.67 |
$1,170,000 |
12,099 |
0.09% |
-100,000 |
-989 |
0.002 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
208 |
- |
$98.28 |
$1,165,000 |
12,376 |
0.09% |
-12,000 |
-242 |
0.001 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
210 |
- |
$416.63 |
$1,152,000 |
2,940 |
0.09% |
231,000 |
-7 |
0.006 |
Rubber & Plastics |
|
|
IT |
Gartner Inc |
212 |
- |
$439.27 |
$1,101,000 |
2,310 |
0.09% |
5,000 |
-120 |
0.003 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
214 |
- |
$96.24 |
$1,082,000 |
11,044 |
0.08% |
-6,266,000 |
-62,989 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
215 |
- |
$81.28 |
$1,076,000 |
13,161 |
0.08% |
-52,000 |
-589 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
218 |
- |
$79.74 |
$1,054,000 |
11,915 |
0.08% |
210,000 |
-23 |
0.004 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
220 |
- |
$54.03 |
$1,037,000 |
19,423 |
0.08% |
35,000 |
-206 |
0.003 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
224 |
- |
$271.43 |
$1,016,000 |
3,882 |
0.08% |
88,000 |
-432 |
0 |
Specialty Retail, Other |
|
|
XLE |
SPDR Energy Sector |
225 |
- |
$93.83 |
$1,012,000 |
10,718 |
0.08% |
-50,000 |
-1,952 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
226 |
- |
$78.14 |
$1,002,000 |
13,962 |
0.08% |
-155,000 |
-2,545 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
227 |
- |
$539.18 |
$963,000 |
1,857 |
0.07% |
81,000 |
-13 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
228 |
- |
$67.88 |
$945,000 |
12,252 |
0.07% |
144,000 |
-115 |
0.002 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
229 |
- |
$39.15 |
$939,000 |
24,061 |
0.07% |
-63,000 |
-3,053 |
0.003 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
230 |
- |
$41.85 |
$934,000 |
20,905 |
0.07% |
-25,000 |
-1,259 |
0.001 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
231 |
- |
$112.84 |
$929,000 |
7,811 |
0.07% |
52,000 |
-46 |
0.006 |
General Building Mate... |
|
