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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
VIGVanguard Specialized Funds
Recent Activity
New Position
0.02%
$251,034
1,282 shares@ $195.82 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.02%
$245,937
7,253 shares@ $33.91 avg price
AORIshares Tr
Recent Activity
New Position
0.02%
$244,427
4,264 shares@ $57.33 avg price
PCORProcore Technologies Inc
Recent Activity
New Position
0.02%
$242,473
3,236 shares@ $74.93 avg price
SKYXSkyx Platforms Corp
Recent Activity
New Position
0.02%
$241,280
208,000 shares@ $1.16 avg price
FWONALiberty Media Corp Del
Recent Activity
New Position
0.02%
$233,967
2,784 shares@ $84.04 avg price
0207⤦Alphabet Inc
Recent Activity
New Position
0.02%
$229,488 Call
1,200 shares@ $191.24 avg price
GLNGGolar Lng Ltd
Recent Activity
New Position
0.02%
$224,042
5,294 shares@ $42.32 avg price
XSLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.02%
$219,227
4,642 shares@ $47.23 avg price
EPDEnterprise Prods Partners L
Recent Activity
New Position
0.02%
$213,061
6,794 shares@ $31.37 avg price