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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
SHOPShopify Inc
Recent Activity
Increased 10.81%
0.52%
$8.041M
75,619 shares@ $106.34 avg price
IWBIshares Tr
Recent Activity
Increased 396.58%
0.47%
$7.383M
22,917 shares@ $322.17 avg price
NETZTcw Etf Trust
Recent Activity
Increased 93.65%
0.47%
$7.34M
101,147 shares@ $72.58 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.45%
0.44%
$6.908M
23,371 shares@ $295.58 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 12.77%
0.43%
$6.749M
141,138 shares@ $47.82 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 48.81%
0.43%
$6.731M
33,356 shares@ $201.8 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 16.72%
0.41%
$6.352M
185,036 shares@ $34.33 avg price
QCOMQualcomm Inc
Recent Activity
Increased 8.84%
0.4%
$6.211M
40,433 shares@ $153.63 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.82%
0.4%
$6.178M
21,106 shares@ $292.73 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.05%
0.4%
$6.177M
29,076 shares@ $212.46 avg price