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 |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,620 | $230.0M | 0.05% | |
| 302 | CMGCHIPOTLE MEXICAN GRILL INC COM | 143 | $226.0M | 0.05% | |
| 303 | NVTA1EURINVITAE CORP COM | 27,988 | $223.0M | 0.05% | |
| 304 | FUBOFUBOTV INC COM | 33,733 | $222.0M | 0.05% | |
| 305 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $221.0M | 0.05% | |
| 306 | AYIACUITY BRANDS INC COM | 1,158 | $219.0M | 0.05% | |
| 307 | IAA-WUSDIAA INC COM | 5,695 | $218.0M | 0.04% | |
| 308 | FASTFASTENAL CO COM | 3,638 | $216.0M | 0.04% | |
| 309 | AVTRAVANTOR INC COM | 6,354 | $215.0M | 0.04% | |
| 310 | FLGTFULGENT GENETICS INC COM | 3,437 | $215.0M | 0.04% | |
| 311 | UMPQUSDUMPQUA HLDGS CORP COM | 11,366 | $214.0M | 0.04% | |
| 312 | MEDPMEDPACE HLDGS INC COM | 1,302 | $213.0M | 0.04% | |
| 313 | UGIUGI CORP NEW COM | 5,846 | $212.0M | 0.04% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,361 | $212.0M | 0.04% | |
| 315 | MANHMANHATTAN ASSOCIATES INC COM | 1,526 | $212.0M | 0.04% | |
| 316 | COWZPACER US CASH COWS 100 ETF | 4,212 | $210.0M | 0.04% | |
| 317 | AQLTISHARES SELECT DIVIDEND ETF | 1,630 | $209.0M | 0.04% | |
| 318 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 839 | $208.0M | 0.04% | |
| 319 | CHWYCHEWY INC CL A | 5,041 | $206.0M | 0.04% | |
| 320 | CASYCASEYS GEN STORES INC COM | 1,033 | $205.0M | 0.04% | |
| 321 | XRAYDENTSPLY SIRONA INC COM | 4,174 | $205.0M | 0.04% | |
| 322 | PBPROSPERITY BANCSHARES INC COM | 2,960 | $205.0M | 0.04% | |
| 323 | BLKBBLACKBAUD INC COM | 3,431 | $205.0M | 0.04% | |
| 324 | MMM3M CO COM | 1,371 | $204.0M | 0.04% | |
| 325 | BKIEURBLACK KNIGHT INC COM | 3,503 | $203.0M | 0.04% | |
| 326 | SCHWSCHWAB CHARLES CORP COM | 2,379 | $201.0M | 0.04% | |
| 327 | GDGENERAL DYNAMICS CORP COM | 828 | $200.0M | 0.04% | |
| 328 | OPENOPENDOOR TECHNOLOGIES INC COM | 20,918 | $181.0M | 0.04% | |
| 329 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $170.0M | 0.04% | |
| 330 | HYPRHYPERFINE INC COM CL A | 47,753 | $169.0M | 0.03% | |
| 331 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $91.0M | 0.02% | |
| 332 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 16,799 | $75.0M | 0.02% | |
| 333 | QSIQUANTUM SI INC COM CL A | 13,671 | $64.0M | 0.01% | |
| 334 | ABEVAMBEV SA SPONSORED ADR | 10,537 | $34.0M | 0.01% | |
| 335 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $20.0M | 0.00% | |
| 336 | INUVGBPINUVO INC COM NEW | 28,773 | $14.0M | 0.00% |
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