Procyon Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$601.8B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 3,724 | $0 | 0.00% | |
| 202 | ENVUSDENVESTNET INC | 5,352 | $0 | 0.00% | |
| 203 | HXLHEXCEL CORP NEW | 5,034 | $0 | 0.00% | |
| 204 | WSOWATSCO INC | 1,806 | $0 | 0.00% | |
| 205 | NDSNNORDSON CORP | 1,443 | $0 | 0.00% | |
| 206 | DHRDANAHER CORPORATION | 3,044 | $0 | 0.00% | |
| 207 | ADSKAUTODESK INC | 1,704 | $0 | 0.00% | |
| 208 | MCNMADISON COVERED CALL & EQUIT | 51,973 | $0 | 0.00% | |
| 209 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,874 | $0 | 0.00% | |
| 210 | KMIKINDER MORGAN INC DEL | 10,419 | $0 | 0.00% | |
| 211 | MORNMORNINGSTAR INC | 1,966 | $0 | 0.00% | |
| 212 | NKENIKE INC | 3,706 | $0 | 0.00% | |
| 213 | ARMKARAMARK | 14,268 | $0 | 0.00% | |
| 214 | MDLZMONDELEZ INTL INC | 12,479 | $0 | 0.00% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,081 | $0 | 0.00% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 9,388 | $0 | 0.00% | |
| 217 | BLKCHFBLACKROCK INC | 843 | $0 | 0.00% | |
| 218 | WEXWEX INC | 2,966 | $0 | 0.00% | |
| 219 | WMWASTE MGMT INC DEL | 4,129 | $0 | 0.00% | |
| 220 | IMCBISHARES TR | 4,911 | $0 | 0.00% | |
| 221 | KEXKIRBY CORP | 4,239 | $0 | 0.00% | |
| 222 | LITGLOBAL X FDS | 6,825 | $0 | 0.00% | |
| 223 | CASYCASEYS GEN STORES INC | 1,046 | $0 | 0.00% | |
| 224 | IEXIDEX CORP | 1,238 | $0 | 0.00% | |
| 225 | TELTE CONNECTIVITY LTD | 2,481 | $0 | 0.00% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC. | 2,544 | $0 | 0.00% | |
| 227 | EMXCISHARES INC | 6,716 | $0 | 0.00% | |
| 228 | GLDMWORLD GOLD TR | 12,139 | $0 | 0.00% | |
| 229 | ITBISHARES TR | 6,225 | $0 | 0.00% | |
| 230 | MOALTRIA GROUP INC | 6,978 | $0 | 0.00% | |
| 231 | LAMRLAMAR ADVERTISING CO NEW | 4,959 | $0 | 0.00% | |
| 232 | BILLBILL COM HLDGS INC | 3,834 | $0 | 0.00% | |
| 233 | WTRGESSENTIAL UTILS INC | 10,005 | $0 | 0.00% | |
| 234 | VMWEURVMWARE INC | 3,938 | $0 | 0.00% | |
| 235 | SCISERVICE CORP INTL | 11,125 | $0 | 0.00% | |
| 236 | GDDYGODADDY INC | 6,175 | $0 | 0.00% | |
| 237 | EQIXEQUINIX INC | 481 | $0 | 0.00% | |
| 238 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $0 | 0.00% | |
| 239 | ATRAPTARGROUP INC | 3,057 | $0 | 0.00% | |
| 240 | LQDISHARES TR | 2,091 | $0 | 0.00% | |
| 241 | ROKROCKWELL AUTOMATION INC | 1,683 | $0 | 0.00% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 24,558 | $0 | 0.00% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 2,777 | $0 | 0.00% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,297 | $0 | 0.00% | |
| 245 | CA8ACACI INTL INC | 1,315 | $0 | 0.00% | |
| 246 | INTUINTUIT | 1,013 | $0 | 0.00% | |
| 247 | LMTLOCKHEED MARTIN CORP | 1,717 | $0 | 0.00% | |
| 248 | IJHISHARES TR | 1,064 | $0 | 0.00% | |
| 249 | AMATAPPLIED MATLS INC | 4,059 | $0 | 0.00% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 8,530 | $0 | 0.00% | |
| 251 | ABEVAMBEV SA | 10,537 | $0 | 0.00% | |
| 252 | NGGNATIONAL GRID PLC | 8,958 | $0 | 0.00% | |
| 253 | TFXTELEFLEX INCORPORATED | 1,714 | $0 | 0.00% | |
| 254 | IYEISHARES TR | 6,565 | $0 | 0.00% | |
| 255 | VTVVANGUARD INDEX FDS | 3,874 | $0 | 0.00% | |
| 256 | UGIUGI CORP NEW | 9,407 | $0 | 0.00% | |
| 257 | AMCRAMCOR PLC | 34,707 | $0 | 0.00% | |
| 258 | CNCCENTENE CORP DEL | 6,162 | $0 | 0.00% | |
| 259 | CSLCARLISLE COS INC | 2,632 | $0 | 0.00% | |
| 260 | GPIGROUP 1 AUTOMOTIVE INC | 981 | $0 | 0.00% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 42,582 | $0 | 0.00% | |
| 262 | SHOPSHOPIFY INC | 12,860 | $0 | 0.00% | |
| 263 | KRKROGER CO | 4,661 | $0 | 0.00% | |
| 264 | BROBROWN & BROWN INC | 8,561 | $0 | 0.00% | |
| 265 | IAU*ISHARES GOLD TR | 7,226 | $0 | 0.00% | |
| 266 | SPLKCHFSPLUNK INC | 3,085 | $0 | 0.00% | |
| 267 | DECKDECKERS OUTDOOR CORP | 467 | $0 | 0.00% | |
| 268 | COWZPACER FDS TR | 20,472 | $0 | 0.00% | |
| 269 | TTDTHE TRADE DESK INC | 11,270 | $0 | 0.00% | |
| 270 | —DIREXION SHS ETF TR | 82,650 | $0 | 0.00% | |
| 271 | MGKVANGUARD WORLD FD | 3,638 | $0 | 0.00% | |
| 272 | FUODOLBY LABORATORIES INC | 4,640 | $0 | 0.00% | |
| 273 | XELXCEL ENERGY INC | 9,726 | $0 | 0.00% | |
| 274 | BCEBCE INC | 16,322 | $0 | 0.00% | |
| 275 | CAGCONAGRA BRANDS INC | 10,157 | $0 | 0.00% | |
| 276 | PLDPROLOGIS INC. | 1,838 | $0 | 0.00% | |
| 277 | CLCOLGATE PALMOLIVE CO | 3,201 | $0 | 0.00% | |
| 278 | IBBISHARES TR | 2,253 | $0 | 0.00% | |
| 279 | NYTNEW YORK TIMES CO | 5,188 | $0 | 0.00% | |
| 280 | XLUSELECT SECTOR SPDR TR | 12,092 | $0 | 0.00% | |
| 281 | IGHGPROSHARES TR | 3,021 | $0 | 0.00% | |
| 282 | PSAPUBLIC STORAGE | 1,882 | $0 | 0.00% | |
| 283 | MEDPMEDPACE HLDGS INC | 1,307 | $0 | 0.00% | |
| 284 | XYZBLOCK INC | 5,152 | $0 | 0.00% | |
| 285 | CWHCAMPING WORLD HLDGS INC | 16,158 | $0 | 0.00% | |
| 286 | NSCNORFOLK SOUTHN CORP | 1,945 | $0 | 0.00% | |
| 287 | RPMRPM INTL INC | 4,602 | $0 | 0.00% | |
| 288 | MVISMICROVISION INC DEL | 10,622 | $0 | 0.00% | |
| 289 | NVSTENVISTA HOLDINGS CORPORATION | 11,713 | $0 | 0.00% | |
| 290 | ACWXISHARES TR | 19,159 | $0 | 0.00% | |
| 291 | AMGAFFILIATED MANAGERS GROUP IN | 2,838 | $0 | 0.00% | |
| 292 | SEICSEI INVTS CO | 6,639 | $0 | 0.00% | |
| 293 | CIENCIENA CORP | 3,859 | $0 | 0.00% | |
| 294 | TTCTORO CO | 5,245 | $0 | 0.00% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 7,455 | $0 | 0.00% | |
| 296 | LSTRLANDSTAR SYS INC | 2,395 | $0 | 0.00% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR | 48,615 | $0 | 0.00% | |
| 298 | NFLXNETFLIX INC | 1,541 | $0 | 0.00% | |
| 299 | ITWILLINOIS TOOL WKS INC | 2,356 | $0 | 0.00% | |
| 300 | XLVSELECT SECTOR SPDR TR | 1,956 | $0 | 0.00% |