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
H146⤦Chubb Limited Recent Activity New Position	0.03%	$385,574↓ Put 1,400 shares@ $275.41 avg price	New Position
AINAlbany Intl Corp Recent Activity New Position	0.03%	$364,903 4,563 shares@ $79.97 avg price	New Position
ACVAAcv Auctions Inc Recent Activity New Position	0.03%	$361,303 16,727 shares@ $21.6 avg price	New Position
DGROIshares Tr Recent Activity New Position	0.03%	$341,349 5,565 shares@ $61.34 avg price	New Position
BMOBank Montreal Que Recent Activity New Position	0.03%	$325,215 3,351 shares@ $97.06 avg price	New Position
ATSAts Corporation Recent Activity New Position	0.02%	$293,461 9,628 shares@ $30.48 avg price	New Position
ARHSArhaus Inc Recent Activity New Position	0.02%	$292,866 31,156 shares@ $9.4 avg price	New Position
GBTCGrayscale Bitcoin Trust Etf Recent Activity New Position	0.02%	$290,137 3,920 shares@ $74.02 avg price	New Position
BEPCBrookfield Renewable Corp Recent Activity New Position	0.02%	$281,911 10,192 shares@ $27.67 avg price	New Position
PSTGPure Storage Inc Recent Activity New Position	0.02%	$251,089 4,087 shares@ $61.44 avg price	New Position