Procyon Advisors, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$485.5B
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,365 | $453.0M | 0.09% | |
| 202 | MRSHMARSH & MCLENNAN COS INC COM | 2,654 | $452.0M | 0.09% | |
| 203 | PPGPPG INDS INC COM | 3,430 | $450.0M | 0.09% | |
| 204 | EDCONSOLIDATED EDISON INC COM | 4,633 | $439.0M | 0.09% | |
| 205 | AMGAFFILIATED MANAGERS GROUP INC COM | 3,094 | $436.0M | 0.09% | |
| 206 | RPMRPM INTL INC COM | 5,336 | $435.0M | 0.09% | |
| 207 | CWHCAMPING WORLD HLDGS INC CL A | 15,515 | $434.0M | 0.09% | |
| 208 | ARKKARK INNOVATION ETF | 6,553 | $434.0M | 0.09% | |
| 209 | IBBISHARES BIOTECHNOLOGY FUND | 3,243 | $423.0M | 0.09% | |
| 210 | SPLKCHFSPLUNK INC COM | 2,833 | $421.0M | 0.09% | |
| 211 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,342 | $417.0M | 0.09% | |
| 212 | MORNMORNINGSTAR INC COM | 1,522 | $416.0M | 0.09% | |
| 213 | BABOEING CO COM | 2,163 | $414.0M | 0.09% | |
| 214 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 7,883 | $412.0M | 0.08% | |
| 215 | BACBK OF AMERICA CORP | 10,000 | $412.0M | 0.08% | Call |
| 216 | SWKSTANLEY BLACK & DECKER INC COM | 2,934 | $410.0M | 0.08% | |
| 217 | PPLPPL CORP COM | 14,345 | $410.0M | 0.08% | |
| 218 | VMWEURVMWARE INC CL A COM | 3,560 | $405.0M | 0.08% | |
| 219 | QCOMQUALCOMM INC COM | 2,653 | $405.0M | 0.08% | |
| 220 | TXNTEXAS INSTRS INC COM | 2,179 | $400.0M | 0.08% | |
| 221 | CHHCHOICE HOTELS INTL INC COM | 2,799 | $397.0M | 0.08% | |
| 222 | SEICSEI INVTS CO COM | 6,486 | $391.0M | 0.08% | |
| 223 | AQLTISHARES U.S. TREASURY BOND ETF | 15,672 | $390.0M | 0.08% | |
| 224 | IYHISHARES U.S. HEALTHCARE ETF | 1,350 | $390.0M | 0.08% | |
| 225 | BFLYBUTTERFLY NETWORK INC COM CL A | 81,502 | $388.0M | 0.08% | |
| 226 | SLYSPDR S&P 600 SMALL CAP ETF | 4,123 | $386.0M | 0.08% | |
| 227 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,219 | $377.0M | 0.08% | |
| 228 | DISCAUSDDISCOVERY INC COM SER A | 14,952 | $373.0M | 0.08% | |
| 229 | CAGCONAGRA BRANDS INC COM | 11,066 | $371.0M | 0.08% | |
| 230 | CNCCENTENE CORP DEL COM | 4,313 | $363.0M | 0.07% | |
| 231 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,201 | $362.0M | 0.07% | |
| 232 | LSTRLANDSTAR SYS INC COM | 2,382 | $359.0M | 0.07% | |
| 233 | ATRAPTARGROUP INC COM | 3,057 | $359.0M | 0.07% | |
| 234 | BDXBECTON DICKINSON & CO COM | 1,342 | $357.0M | 0.07% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC COM | 516 | $353.0M | 0.07% | |
| 236 | JLLJONES LANG LASALLE INC COM | 1,467 | $351.0M | 0.07% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,329 | $347.0M | 0.07% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC COM | 52,316 | $346.0M | 0.07% | |
| 239 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 7,557 | $345.0M | 0.07% | |
| 240 | ADSKAUTODESK INC COM | 1,582 | $339.0M | 0.07% | |
| 241 | NETCLOUDFLARE INC CL A COM | 2,828 | $339.0M | 0.07% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,182 | $334.0M | 0.07% | |
| 243 | TJXTJX COS INC NEW COM | 5,493 | $333.0M | 0.07% | |
| 244 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,459 | $332.0M | 0.07% | |
| 245 | FUODOLBY LABORATORIES INC COM CL A | 4,229 | $331.0M | 0.07% | |
| 246 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,041 | $329.0M | 0.07% | |
| 247 | GDDYGODADDY INC CL A | 3,921 | $328.0M | 0.07% | |
| 248 | INTUINTUIT COM | 683 | $328.0M | 0.07% | |
| 249 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 4,859 | $327.0M | 0.07% | |
| 250 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,216 | $325.0M | 0.07% | |
| 251 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,108 | $325.0M | 0.07% | |
| 252 | TRVTRAVELERS COMPANIES INC COM | 1,772 | $324.0M | 0.07% | |
| 253 | IWBISHARES RUSSELL 1000 ETF | 1,296 | $324.0M | 0.07% | |
| 254 | MCNMADISON COVERED CALL & EQUITY COM | 40,773 | $323.0M | 0.07% | |
| 255 | DARDARLING INGREDIENTS INC COM | 3,995 | $321.0M | 0.07% | |
| 256 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 16,015 | $320.0M | 0.07% | |
| 257 | BXBLACKSTONE INC COM | 2,503 | $318.0M | 0.07% | |
| 258 | STTSPDR S&P 500 ETF TR | 700 | $316.0M | 0.07% | Call |
| 259 | DGDOLLAR GEN CORP NEW COM | 1,398 | $311.0M | 0.06% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,955 | $308.0M | 0.06% | |
| 261 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,009 | $307.0M | 0.06% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,337 | $304.0M | 0.06% | |
| 263 | CA8ACACI INTL INC CL A | 1,000 | $301.0M | 0.06% | |
| 264 | TTCTORO CO COM | 3,494 | $299.0M | 0.06% | |
| 265 | MOALTRIA GROUP INC COM | 5,730 | $299.0M | 0.06% | |
| 266 | LIILENNOX INTL INC COM | 1,157 | $298.0M | 0.06% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,287 | $297.0M | 0.06% | |
| 268 | HXLHEXCEL CORP NEW COM | 4,975 | $296.0M | 0.06% | |
| 269 | AZNASTRAZENECA PLC SPONSORED ADR | 4,419 | $293.0M | 0.06% | |
| 270 | LINLINDE PLC SHS | 913 | $292.0M | 0.06% | |
| 271 | TECHBIO-TECHNE CORP COM | 666 | $288.0M | 0.06% | |
| 272 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,224 | $287.0M | 0.06% | |
| 273 | EVBGEUREVERBRIDGE INC COM | 6,503 | $284.0M | 0.06% | |
| 274 | ITGARTNER INC COM | 955 | $284.0M | 0.06% | |
| 275 | MEDMEDIFAST INC COM | 1,620 | $277.0M | 0.06% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,664 | $274.0M | 0.06% | |
| 277 | ALBALBEMARLE CORP COM | 1,200 | $265.0M | 0.05% | |
| 278 | SHOPSHOPIFY INC CL A | 388 | $262.0M | 0.05% | |
| 279 | EOGEOG RES INC COM | 2,142 | $255.0M | 0.05% | |
| 280 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,812 | $255.0M | 0.05% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,908 | $252.0M | 0.05% | |
| 282 | PNCPNC FINL SVCS GROUP INC COM | 1,360 | $251.0M | 0.05% | |
| 283 | VHTVANGUARD HEALTH CARE INDEX FUND | 988 | $251.0M | 0.05% | |
| 284 | MIGAMICROSTRATEGY INC CL A NEW | 514 | $250.0M | 0.05% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,131 | $249.0M | 0.05% | |
| 286 | MGCVANGUARD MEGA CAP ETF | 1,562 | $248.0M | 0.05% | |
| 287 | IQVIQVIA HLDGS INC COM | 1,068 | $247.0M | 0.05% | |
| 288 | NDSNNORDSON CORP COM | 1,087 | $247.0M | 0.05% | |
| 289 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,230 | $242.0M | 0.05% | |
| 290 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,804 | $241.0M | 0.05% | |
| 291 | MTBM & T BK CORP COM | 1,420 | $241.0M | 0.05% | |
| 292 | TFXTELEFLEX INCORPORATED COM | 675 | $240.0M | 0.05% | |
| 293 | NYTNEW YORK TIMES CO CL A | 5,188 | $238.0M | 0.05% | |
| 294 | IEXIDEX CORP COM | 1,242 | $238.0M | 0.05% | |
| 295 | NKENIKE INC CL B | 1,766 | $238.0M | 0.05% | |
| 296 | LMTLOCKHEED MARTIN CORP COM | 535 | $236.0M | 0.05% | |
| 297 | NSCNORFOLK SOUTHN CORP COM | 823 | $235.0M | 0.05% | |
| 298 | SHWSHERWIN WILLIAMS CO COM | 937 | $234.0M | 0.05% | |
| 299 | KEXKIRBY CORP COM | 3,223 | $233.0M | 0.05% | |
| 300 | PHPARKER-HANNIFIN CORP COM | 818 | $232.0M | 0.05% |