Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3T
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 28,431 | $3.1B | 0.24% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 20,420 | $3.0B | 0.24% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 130,334 | $3.0B | 0.23% | |
| 104 | NUENUCOR CORP | 14,975 | $3.0B | 0.23% | |
| 105 | FDSFACTSET RESH SYS INC | 6,487 | $2.9B | 0.23% | |
| 106 | SBUXSTARBUCKS CORP | 32,074 | $2.9B | 0.23% | |
| 107 | LOWLOWES COS INC | 11,373 | $2.9B | 0.22% | |
| 108 | PHPARKER-HANNIFIN CORP | 5,183 | $2.9B | 0.22% | |
| 109 | SAPSAP SE | 14,567 | $2.8B | 0.22% | |
| 110 | LLYELI LILLY & CO | 3,593 | $2.8B | 0.22% | |
| 111 | VOOVANGUARD INDEX FDS | 5,781 | $2.8B | 0.22% | |
| 112 | PYPLPAYPAL HLDGS INC | 41,405 | $2.8B | 0.21% | |
| 113 | XLVSELECT SECTOR SPDR TR | 18,684 | $2.8B | 0.21% | |
| 114 | IWDISHARES TR | 15,100 | $2.7B | 0.21% | |
| 115 | INTCINTEL CORP | 61,221 | $2.7B | 0.21% | |
| 116 | IVVISHARES TR | 5,142 | $2.7B | 0.21% | |
| 117 | VBVANGUARD INDEX FDS | 11,654 | $2.7B | 0.21% | |
| 118 | DEDEERE & CO | 6,439 | $2.6B | 0.20% | |
| 119 | PSXPHILLIPS 66 | 15,968 | $2.6B | 0.20% | |
| 120 | GPNGLOBAL PMTS INC | 19,454 | $2.6B | 0.20% | |
| 121 | HONHONEYWELL INTL INC | 12,665 | $2.6B | 0.20% | |
| 122 | TMUST-MOBILE US INC | 15,689 | $2.6B | 0.20% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 15,683 | $2.5B | 0.20% | |
| 124 | GILDGILEAD SCIENCES INC | 34,232 | $2.5B | 0.19% | |
| 125 | CPRTCOPART INC | 42,626 | $2.5B | 0.19% | |
| 126 | A4SAMERIPRISE FINL INC | 5,573 | $2.4B | 0.19% | |
| 127 | GDGENERAL DYNAMICS CORP | 8,449 | $2.4B | 0.18% | |
| 128 | KKRKKR & CO INC | 23,489 | $2.4B | 0.18% | |
| 129 | NRANRG ENERGY INC | 34,521 | $2.3B | 0.18% | |
| 130 | PSAPUBLIC STORAGE | 8,044 | $2.3B | 0.18% | |
| 131 | IVWISHARES TR | 27,589 | $2.3B | 0.18% | |
| 132 | SEICSEI INVTS CO | 31,874 | $2.3B | 0.18% | |
| 133 | MCDMCDONALDS CORP | 8,100 | $2.3B | 0.18% | |
| 134 | COFCAPITAL ONE FINL CORP | 15,225 | $2.3B | 0.18% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,464 | $2.2B | 0.17% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 5,581 | $2.2B | 0.17% | |
| 137 | HWMHOWMET AEROSPACE INC | 32,332 | $2.2B | 0.17% | |
| 138 | PANWPALO ALTO NETWORKS INC | 7,727 | $2.2B | 0.17% | |
| 139 | DHRDANAHER CORPORATION | 8,789 | $2.2B | 0.17% | |
| 140 | T7DTRANSDIGM GROUP INC | 1,762 | $2.2B | 0.17% | |
| 141 | WCBRWISDOMTREE TR | 84,364 | $2.2B | 0.17% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 17,467 | $2.1B | 0.16% | |
| 143 | DEODIAGEO PLC | 14,153 | $2.1B | 0.16% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 58,287 | $2.1B | 0.16% | |
| 145 | TXNTEXAS INSTRS INC | 11,938 | $2.1B | 0.16% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 14,991 | $2.1B | 0.16% | |
| 147 | MKLMARKEL GROUP INC | 1,315 | $2.0B | 0.16% | |
| 148 | COPCONOCOPHILLIPS | 15,701 | $2.0B | 0.15% | |
| 149 | WDAYWORKDAY INC | 7,284 | $2.0B | 0.15% | |
| 150 | AMATAPPLIED MATLS INC | 9,568 | $2.0B | 0.15% | |
| 151 | PRUPRUDENTIAL FINL INC | 16,751 | $2.0B | 0.15% | |
| 152 | BNBROOKFIELD CORP | 46,388 | $1.9B | 0.15% | |
| 153 | BROBROWN & BROWN INC | 22,053 | $1.9B | 0.15% | |
| 154 | AVBAVALONBAY CMNTYS INC | 10,349 | $1.9B | 0.15% | |
| 155 | LRCXEURLAM RESEARCH CORP | 1,974 | $1.9B | 0.15% | |
| 156 | WMTWALMART INC | 31,847 | $1.9B | 0.15% | |
| 157 | XYZBLOCK INC | 22,318 | $1.9B | 0.15% | |
| 158 | VBKVANGUARD INDEX FDS | 7,211 | $1.9B | 0.15% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 20,126 | $1.8B | 0.14% | |
| 160 | YUMYUM BRANDS INC | 13,097 | $1.8B | 0.14% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 3,754 | $1.8B | 0.14% | |
| 162 | NVSNNOVARTIS AG | 18,373 | $1.8B | 0.14% | |
| 163 | IVEISHARES TR | 9,495 | $1.8B | 0.14% | |
| 164 | EDCONSOLIDATED EDISON INC | 19,517 | $1.8B | 0.14% | |
| 165 | LMTLOCKHEED MARTIN CORP | 3,849 | $1.8B | 0.14% | |
| 166 | METMETLIFE INC | 23,427 | $1.7B | 0.13% | |
| 167 | ILMNILLUMINA INC | 12,589 | $1.7B | 0.13% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 8,017 | $1.7B | 0.13% | |
| 169 | HEIHEICO CORP NEW | 10,871 | $1.7B | 0.13% | |
| 170 | AZNASTRAZENECA PLC | 24,550 | $1.7B | 0.13% | |
| 171 | IWRISHARES TR | 19,599 | $1.6B | 0.13% | |
| 172 | TIPISHARES TR | 15,317 | $1.6B | 0.13% | |
| 173 | CGUSCAPITAL GROUP CORE EQUITY ET | 52,712 | $1.6B | 0.13% | |
| 174 | IXUSISHARES TR | 24,132 | $1.6B | 0.13% | |
| 175 | PFEPFIZER INC | 59,000 | $1.6B | 0.13% | |
| 176 | APDAIR PRODS & CHEMS INC | 6,735 | $1.6B | 0.13% | |
| 177 | CSGPCOSTAR GROUP INC | 16,661 | $1.6B | 0.12% | |
| 178 | NDQINVESCO QQQ TR | 3,580 | $1.6B | 0.12% | |
| 179 | BXBLACKSTONE INC | 11,991 | $1.6B | 0.12% | |
| 180 | LENLENNAR CORP | 9,143 | $1.6B | 0.12% | |
| 181 | GQ9SPDR GOLD TR | 7,427 | $1.5B | 0.12% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 20,666 | $1.5B | 0.12% | |
| 183 | ETNEATON CORP PLC | 4,761 | $1.5B | 0.12% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 34,986 | $1.5B | 0.11% | |
| 185 | GMGENERAL MTRS CO | 31,870 | $1.4B | 0.11% | |
| 186 | AIGAMERICAN INTL GROUP INC | 18,330 | $1.4B | 0.11% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 2,328 | $1.4B | 0.11% | |
| 188 | EIXEDISON INTL | 19,923 | $1.4B | 0.11% | |
| 189 | KVUEKENVUE INC | 65,586 | $1.4B | 0.11% | |
| 190 | SIGISELECTIVE INS GROUP INC | 12,875 | $1.4B | 0.11% | |
| 191 | ROPROPER TECHNOLOGIES INC | 2,505 | $1.4B | 0.11% | |
| 192 | WSOWATSCO INC | 3,201 | $1.4B | 0.11% | |
| 193 | MGVVANGUARD WORLD FD | 11,327 | $1.4B | 0.10% | |
| 194 | IWBISHARES TR | 4,667 | $1.3B | 0.10% | |
| 195 | KMXCARMAX INC | 14,937 | $1.3B | 0.10% | |
| 196 | PGRPROGRESSIVE CORP | 6,287 | $1.3B | 0.10% | |
| 197 | MGKVANGUARD WORLD FD | 4,488 | $1.3B | 0.10% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 14,298 | $1.3B | 0.10% | |
| 199 | DYHTARGET CORP | 7,209 | $1.3B | 0.10% | |
| 200 | XELXCEL ENERGY INC | 23,469 | $1.3B | 0.10% |