Procyon Advisors, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$224.0B
Holdings
243
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEXIDEX CORP COM | 1,249 | $261.0M | 0.12% | |
| 202 | HNGRUSDHANGER INC COM NEW | 11,360 | $259.0M | 0.12% | |
| 203 | TRMBTRIMBLE INC COM | 3,334 | $259.0M | 0.12% | |
| 204 | NVDANVIDIA CORPORATION COM | 482 | $257.0M | 0.11% | |
| 205 | PNCPNC FINL SVCS GROUP INC COM | 1,452 | $255.0M | 0.11% | |
| 206 | NDSNNORDSON CORP COM | 1,281 | $255.0M | 0.11% | |
| 207 | MORNMORNINGSTAR INC COM | 1,132 | $255.0M | 0.11% | |
| 208 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $254.0M | 0.11% | |
| 209 | CCLCARNIVAL CORP PAIRED CTF | 9,410 | $250.0M | 0.11% | |
| 210 | DHRDANAHER CORPORATION COM | 1,107 | $249.0M | 0.11% | |
| 211 | AYIACUITY BRANDS INC COM | 1,506 | $248.0M | 0.11% | |
| 212 | BROBROWN & BROWN INC COM | 5,433 | $248.0M | 0.11% | |
| 213 | CA8ACACI INTL INC CL A | 1,000 | $247.0M | 0.11% | |
| 214 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,153 | $247.0M | 0.11% | |
| 215 | BLKBBLACKBAUD INC COM | 3,451 | $245.0M | 0.11% | |
| 216 | AZNASTRAZENECA PLC SPONSORED ADR | 4,828 | $240.0M | 0.11% | |
| 217 | TRVTRAVELERS COMPANIES INC COM | 1,593 | $240.0M | 0.11% | |
| 218 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 859 | $236.0M | 0.11% | |
| 219 | CNCCENTENE CORP DEL COM | 3,655 | $234.0M | 0.10% | |
| 220 | MRSHMARSH & MCLENNAN COS INC COM | 1,896 | $231.0M | 0.10% | |
| 221 | NKENIKE INC CL B | 1,717 | $228.0M | 0.10% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $226.0M | 0.10% | |
| 223 | XBISPDR S&P BIOTECH ETF | 1,664 | $226.0M | 0.10% | |
| 224 | PPGPPG INDS INC COM | 1,499 | $225.0M | 0.10% | |
| 225 | TECHBIO-TECHNE CORP COM | 586 | $224.0M | 0.10% | |
| 226 | PBPROSPERITY BANCSHARES INC COM | 2,987 | $224.0M | 0.10% | |
| 227 | AVGOBROADCOM INC COM | 466 | $216.0M | 0.10% | |
| 228 | GXCSPDR S&P CHINA ETF | 1,647 | $216.0M | 0.10% | |
| 229 | GPNGLOBAL PMTS INC COM | 1,069 | $215.0M | 0.10% | |
| 230 | 3M4MASIMO CORP COM | 921 | $212.0M | 0.09% | |
| 231 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $212.0M | 0.09% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC COM | 148 | $210.0M | 0.09% | |
| 233 | BYNDBEYOND MEAT INC COM | 1,579 | $205.0M | 0.09% | |
| 234 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $203.0M | 0.09% | |
| 235 | A4SAMERIPRISE FINL INC COM | 870 | $202.0M | 0.09% | |
| 236 | MMM3M CO COM | 1,048 | $202.0M | 0.09% | |
| 237 | ESSESSEX PPTY TR INC COM | 741 | $201.0M | 0.09% | |
| 238 | —2U INC COM | 5,245 | $201.0M | 0.09% | |
| 239 | GEGENERAL ELECTRIC CO COM | 12,992 | $171.0M | 0.08% | |
| 240 | MCNMADISON COVERED CALL & EQUITY COM | 20,330 | $154.0M | 0.07% | |
| 241 | CERSCERUS CORP COM | 21,943 | $132.0M | 0.06% | |
| 242 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 19,931 | $101.0M | 0.05% | |
| 243 | —TORCHLIGHT ENERGY RES INC COM | 17,495 | $32.0M | 0.01% | |
| 244 | INUVGBPINUVO INC COM NEW | 28,773 | $29.0M | 0.01% |
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