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Christopher Foster

@Procyon Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.575BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NUBDNushares Etf Tr
Recent Activity
Exited
0%
$356,738
15,715 shares@ $22.71 avg price
DDominion Energy Inc
Recent Activity
Exited
0%
$328,238
5,688 shares@ $57.71 avg price
GISGeneral Mls Inc
Recent Activity
Exited
0%
$313,015
4,236 shares@ $73.9 avg price
PSNParsons Corp Del
Recent Activity
Exited
0%
$285,327
2,752 shares@ $103.68 avg price
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$259,180
3,030 shares@ $85.54 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$255,798
2,165 shares@ $118.16 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$254,840
2,314 shares@ $110.13 avg price
MANHManhattan Associates Inc
Recent Activity
Exited
0%
$249,864
888 shares@ $281.38 avg price
NSITInsight Enterprises Inc
Recent Activity
Exited
0%
$249,120
1,157 shares@ $215.32 avg price
AZTAAzenta Inc
Recent Activity
Exited
0%
$247,305
5,105 shares@ $48.45 avg price