Position in ASUR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$106,554
-$8,858 QoQ
Shares Held
13,420
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 19 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Procyon Advisors, LLC holds $16,244,569 across 16 Software - Application names. ASUR ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
19,820 | $4,438,689 | |
| 2 | SHOP |
Shopify Inc.
|
15,640 | $1,785,775 | |
| 3 | FICO |
Fair Isaac Corp
|
1,324 | $1,581,888 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,768 | $1,510,254 | |
| 5 | INTU |
Intuit Inc.
|
4,743 | $1,237,923 | |
| 6 | CRM |
Salesforce, Inc.
|
6,733 | $1,054,791 | |
| 7 | NOW |
ServiceNow, Inc.
|
9,612 | $954,279 | |
| 8 | DT |
Dynatrace, Inc.
|
20,234 | $888,474 |
All Filings in ASUR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,554 | 13,420 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $115,412 | 13,420 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,416 | 13,420 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||