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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 673 | $0 | 0.00% | |
| 302 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $0 | 0.00% | |
| 303 | LINLINDE PLC | 1,066 | $0 | 0.00% | |
| 304 | CCXUSDSKILLSOFT CORP | 40,000 | $0 | 0.00% | |
| 305 | ARKKARK ETF TR | 6,539 | $0 | 0.00% | |
| 306 | ETRENTERGY CORP NEW | 3,414 | $0 | 0.00% | |
| 307 | IWNISHARES TR | 2,059 | $0 | 0.00% | |
| 308 | LKQ1LKQ CORP | 13,656 | $0 | 0.00% | |
| 309 | A4SAMERIPRISE FINL INC | 1,547 | $0 | 0.00% | |
| 310 | SHWSHERWIN WILLIAMS CO | 1,408 | $0 | 0.00% | |
| 311 | BDXBECTON DICKINSON & CO | 1,922 | $0 | 0.00% | |
| 312 | CXSEWISDOMTREE TR | 7,474 | $0 | 0.00% | |
| 313 | CALFPACER FDS TR | 8,114 | $0 | 0.00% | |
| 314 | CDWCDW CORP | 2,250 | $0 | 0.00% | |
| 315 | INUVGBPINUVO INC | 27,773 | $0 | 0.00% | |
| 316 | TRMBTRIMBLE INC | 4,026 | $0 | 0.00% | |
| 317 | SCHASCHWAB STRATEGIC TR | 9,458 | $0 | 0.00% | |
| 318 | GILDGILEAD SCIENCES INC | 10,080 | $0 | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO | 3,127 | $0 | 0.00% | |
| 320 | BONDPIMCO ETF TR | 8,871 | $0 | 0.00% | |
| 321 | CLXCLOROX CO DEL | 3,691 | $0 | 0.00% | |
| 322 | FCNFTI CONSULTING INC | 1,214 | $0 | 0.00% | |
| 323 | PAYXPAYCHEX INC | 4,281 | $0 | 0.00% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 2,582 | $0 | 0.00% | |
| 325 | LIILENNOX INTL INC | 1,218 | $0 | 0.00% | |
| 326 | TFCTRUIST FINL CORP | 23,360 | $0 | 0.00% | |
| 327 | AQLTISHARES TR | 2,159 | $0 | 0.00% | |
| 328 | DGDOLLAR GEN CORP NEW | 1,982 | $0 | 0.00% | |
| 329 | HIOWESTERN ASSET HIGH INCOME OP | 18,170 | $0 | 0.00% | |
| 330 | ETNEATON CORP PLC | 5,570 | $0 | 0.00% | |
| 331 | HYDVANECK ETF TRUST | 13,304 | $0 | 0.00% | |
| 332 | KMBKIMBERLY-CLARK CORP | 6,986 | $0 | 0.00% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 11,809 | $0 | 0.00% | |
| 334 | FQIDIGITAL RLTY TR INC | 3,205 | $0 | 0.00% | |
| 335 | COMPCOMPASS INC | 17,651 | $0 | 0.00% | |
| 336 | WHRWHIRLPOOL CORP | 3,240 | $0 | 0.00% | |
| 337 | IYHISHARES TR | 1,250 | $0 | 0.00% | |
| 338 | IBMINTERNATIONAL BUSINESS MACHS | 2,041 | $0 | 0.00% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 1,735 | $0 | 0.00% | |
| 340 | PFFISHARES TR | 19,750 | $0 | 0.00% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 13,602 | $0 | 0.00% | |
| 342 | CMICUMMINS INC | 1,493 | $0 | 0.00% | |
| 343 | KOCOCA COLA CO | 13,313 | $0 | 0.00% | |
| 344 | AFLAFLAC INC | 3,120 | $0 | 0.00% | |
| 345 | BLKBBLACKBAUD INC | 3,393 | $0 | 0.00% | |
| 346 | SNYSANOFI | 7,065 | $0 | 0.00% | |
| 347 | CGDGCAPITAL GROUP DIVIDEND VALUE | 18,710 | $0 | 0.00% | |
| 348 | PHPARKER-HANNIFIN CORP | 2,064 | $0 | 0.00% | |
| 349 | BKIEURBLACK KNIGHT INC | 3,864 | $0 | 0.00% | |
| 350 | FITBFIFTH THIRD BANCORP | 13,750 | $0 | 0.00% | |
| 351 | VBRVANGUARD INDEX FDS | 3,139 | $0 | 0.00% | |
| 352 | VTEBVANGUARD MUN BD FDS | 12,978 | $0 | 0.00% | |
| 353 | DOWDOW INC | 4,239 | $0 | 0.00% | |
| 354 | ORCLORACLE CORP | 3,772 | $0 | 0.00% | |
| 355 | TTENTOTALENERGIES SE | 15,860 | $0 | 0.00% | |
| 356 | CBCHUBB LIMITED | 1,130 | $0 | 0.00% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 4,106 | $0 | 0.00% | |
| 358 | SYU1SYNOVUS FINL CORP | 11,819 | $0 | 0.00% | |
| 359 | GSLCGOLDMAN SACHS ETF TR | 2,633 | $0 | 0.00% | |
| 360 | AYIACUITY BRANDS INC | 1,182 | $0 | 0.00% | |
| 361 | CHHCHOICE HOTELS INTL INC | 2,783 | $0 | 0.00% | |
| 362 | SCHFSCHWAB STRATEGIC TR | 25,108 | $0 | 0.00% | |
| 363 | BMYBRISTOL-MYERS SQUIBB CO | 9,940 | $0 | 0.00% | |
| 364 | STZCONSTELLATION BRANDS INC | 2,988 | $0 | 0.00% | |
| 365 | USBUS BANCORP DEL | 14,521 | $0 | 0.00% | |
| 366 | MFMMFS MUN INCOME TR | 14,320 | $0 | 0.00% | |
| 367 | TRVTRAVELERS COMPANIES INC | 1,724 | $0 | 0.00% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 5,702 | $0 | 0.00% | |
| 369 | XBISPDR SER TR | 3,445 | $0 | 0.00% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 570 | $0 | 0.00% | |
| 371 | OPENOPENDOOR TECHNOLOGIES INC | 13,788 | $0 | 0.00% | |
| 372 | QSRRESTAURANT BRANDS INTL INC | 3,070 | $0 | 0.00% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 2,390 | $0 | 0.00% | |
| 374 | CADECADENCE BANK | 16,689 | $0 | 0.00% | |
| 375 | NRANRG ENERGY INC | 18,462 | $0 | 0.00% | |
| 376 | TRPTC ENERGY CORP | 15,115 | $0 | 0.00% | |
| 377 | IJTISHARES TR | 1,866 | $0 | 0.00% | |
| 378 | —TERRAN ORBITAL CORPORATION | 15,000 | $0 | 0.00% | |
| 379 | SOXXISHARES TR | 597 | $0 | 0.00% | |
| 380 | XLISELECT SECTOR SPDR TR | 2,150 | $0 | 0.00% | |
| 381 | EPAMEPAM SYS INC | 1,853 | $0 | 0.00% | |
| 382 | WRBBERKLEY W R CORP | 12,266 | $0 | 0.00% | |
| 383 | VLOVALERO ENERGY CORP | 1,457 | $0 | 0.00% | |
| 384 | EMREMERSON ELEC CO | 8,608 | $0 | 0.00% | |
| 385 | DDOMINION ENERGY INC | 15,015 | $0 | 0.00% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 2,882 | $0 | 0.00% | |
| 387 | PPLPPL CORP | 21,576 | $0 | 0.00% | |
| 388 | COLMCOLUMBIA SPORTSWEAR CO | 3,247 | $0 | 0.00% | |
| 389 | CECELANESE CORP DEL | 5,734 | $0 | 0.00% | |
| 390 | LYBLYONDELLBASELL INDUSTRIES N | 7,455 | $0 | 0.00% | |
| 391 | NVONOVO-NORDISK A S | 2,026 | $0 | 0.00% | |
| 392 | BNDVANGUARD BD INDEX FDS | 8,848 | $0 | 0.00% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 3,987 | $0 | 0.00% |
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