Christopher Foster

@Procyon Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.575B

Total holdings546

Assets growth rate7.57%

Assets growth rate (2-Q avg)8.04%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Procyon Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Procyon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.575B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Christopher Foster, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity Exited	0%	$1.215M 1,484 shares@ $818.87 avg price	Exited
BIPCBrookfield Infrastructure Co Recent Activity Exited	0%	$1.17M 26,950 shares@ $43.43 avg price	Exited
FANGDiamondback Energy Inc Recent Activity Exited	0%	$866,489 5,028 shares@ $172.34 avg price	Exited
MSTRMicrostrategy Inc Recent Activity Exited	0%	$595,158 3,530 shares@ $168.6 avg price	Exited
XLCSelect Sector Spdr Tr Recent Activity Exited	0%	$482,222 5,334 shares@ $90.41 avg price	Exited
PRMWPrimo Water Corporation Recent Activity Exited	0%	$451,495 17,881 shares@ $25.25 avg price	Exited
BEPCBrookfield Renewable Corp Recent Activity Exited	0%	$432,157 13,232 shares@ $32.66 avg price	Exited
BCEBce Inc Recent Activity Exited	0%	$404,098 11,612 shares@ $34.81 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$381,510 402 shares@ $949.03 avg price	Exited
BTIBritish Amern Tob Plc Recent Activity Exited	0%	$370,409 10,126 shares@ $36.58 avg price	Exited