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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 14,020 | $1.2B | 0.09% | |
| 202 | FCXFREEPORT-MCMORAN INC | 25,843 | $1.2B | 0.09% | |
| 203 | IWMISHARES TR | 5,719 | $1.2B | 0.09% | |
| 204 | AXPAMERICAN EXPRESS CO | 5,258 | $1.2B | 0.09% | |
| 205 | CECELANESE CORP DEL | 6,940 | $1.2B | 0.09% | |
| 206 | TTENTOTALENERGIES SE | 17,184 | $1.2B | 0.09% | |
| 207 | DUKDUKE ENERGY CORP NEW | 12,099 | $1.2B | 0.09% | |
| 208 | DWDMORGAN STANLEY | 12,376 | $1.2B | 0.09% | |
| 209 | EFAISHARES TR | 14,447 | $1.2B | 0.09% | |
| 210 | CSLCARLISLE COS INC | 2,940 | $1.2B | 0.09% | |
| 211 | HLNHALEON PLC | 131,665 | $1.1B | 0.09% | |
| 212 | ITGARTNER INC | 2,310 | $1.1B | 0.09% | |
| 213 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,020 | $1.1B | 0.08% | |
| 214 | AGGISHARES TR | 11,044 | $1.1B | 0.08% | |
| 215 | SHYISHARES TR | 13,161 | $1.1B | 0.08% | |
| 216 | BONDPIMCO ETF TR | 11,610 | $1.1B | 0.08% | |
| 217 | IJHISHARES TR | 17,466 | $1.1B | 0.08% | |
| 218 | WRBBERKLEY W R CORP | 11,915 | $1.1B | 0.08% | |
| 219 | SHWSHERWIN WILLIAMS CO | 3,007 | $1.0B | 0.08% | |
| 220 | ACWXISHARES TR | 19,423 | $1.0B | 0.08% | |
| 221 | TYLTYLER TECHNOLOGIES INC | 2,435 | $1.0B | 0.08% | |
| 222 | DTEDTE ENERGY CO | 9,206 | $1.0B | 0.08% | |
| 223 | TSCOTRACTOR SUPPLY CO | 3,882 | $1.0B | 0.08% | |
| 224 | XLFSELECT SECTOR SPDR TR | 24,120 | $1.0B | 0.08% | |
| 225 | XLESELECT SECTOR SPDR TR | 10,718 | $1.0B | 0.08% | |
| 226 | SOSOUTHERN CO | 13,962 | $1.0B | 0.08% | |
| 227 | ELVELEVANCE HEALTH INC | 1,857 | $962.8M | 0.07% | |
| 228 | FASTFASTENAL CO | 12,252 | $945.1M | 0.07% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 24,061 | $938.9M | 0.07% | |
| 230 | USBUS BANCORP DEL | 20,905 | $934.4M | 0.07% | |
| 231 | RPMRPM INTL INC | 7,811 | $929.1M | 0.07% | |
| 232 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,072 | $923.7M | 0.07% | |
| 233 | ZTSZOETIS INC | 5,423 | $917.7M | 0.07% | |
| 234 | NOWSERVICENOW INC | 1,193 | $909.8M | 0.07% | |
| 235 | BKNGBOOKING HOLDINGS INC | 250 | $907.5M | 0.07% | |
| 236 | WEXWEX INC | 3,807 | $904.3M | 0.07% | |
| 237 | DPZDOMINOS PIZZA INC | 1,811 | $900.1M | 0.07% | |
| 238 | SYKSTRYKER CORPORATION | 2,499 | $894.2M | 0.07% | |
| 239 | NEENEXTERA ENERGY INC | 13,980 | $893.5M | 0.07% | |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 8,440 | $892.7M | 0.07% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,569 | $873.0M | 0.07% | |
| 242 | VTVVANGUARD INDEX FDS | 5,349 | $871.1M | 0.07% | |
| 243 | ALCALCON AG | 10,402 | $866.4M | 0.07% | |
| 244 | PHYS/USPROTT PHYSICAL GOLD TR | 49,486 | $856.1M | 0.07% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 5,753 | $837.1M | 0.06% | |
| 246 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 23,062 | $831.2M | 0.06% | |
| 247 | XYLDGLOBAL X FDS | 20,000 | $815.8M | 0.06% | |
| 248 | DHID R HORTON INC | 4,925 | $810.4M | 0.06% | |
| 249 | EOGEOG RES INC | 6,332 | $809.5M | 0.06% | |
| 250 | EEMISHARES TR | 19,695 | $809.1M | 0.06% | |
| 251 | ASMLASML HOLDING N V | 832 | $807.7M | 0.06% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 9,375 | $807.2M | 0.06% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 14,807 | $803.0M | 0.06% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 3,703 | $802.3M | 0.06% | |
| 255 | AQLTISHARES TR | 10,779 | $800.0M | 0.06% | |
| 256 | LPGDORIAN LPG LTD | 20,102 | $773.1M | 0.06% | |
| 257 | IDXXIDEXX LABS INC | 1,423 | $768.6M | 0.06% | |
| 258 | VTEBVANGUARD MUN BD FDS | 14,913 | $754.6M | 0.06% | |
| 259 | IBMINTERNATIONAL BUSINESS MACHS | 3,916 | $747.8M | 0.06% | |
| 260 | SNOWSNOWFLAKE INC | 4,597 | $742.9M | 0.06% | |
| 261 | NUBDNUSHARES ETF TR | 33,793 | $742.4M | 0.06% | |
| 262 | CBRECBRE GROUP INC | 7,621 | $741.1M | 0.06% | |
| 263 | GDDYGODADDY INC | 6,134 | $728.0M | 0.06% | |
| 264 | AKXANSYS INC | 2,081 | $722.4M | 0.06% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 12,265 | $719.3M | 0.06% | |
| 266 | TAT&T INC | 40,651 | $715.5M | 0.06% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 3,438 | $708.1M | 0.05% | |
| 268 | LKQ1LKQ CORP | 13,257 | $708.1M | 0.05% | |
| 269 | ACGLARCH CAP GROUP LTD | 7,646 | $706.8M | 0.05% | |
| 270 | TFCTRUIST FINL CORP | 18,105 | $705.7M | 0.05% | |
| 271 | SCISERVICE CORP INTL | 9,492 | $704.4M | 0.05% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 6,760 | $691.4M | 0.05% | |
| 273 | SYFSYNCHRONY FINANCIAL | 15,905 | $685.8M | 0.05% | |
| 274 | MEDPMEDPACE HLDGS INC | 1,690 | $683.0M | 0.05% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 3,774 | $681.1M | 0.05% | |
| 276 | LWLAMB WESTON HLDGS INC | 6,340 | $675.4M | 0.05% | |
| 277 | MIGAMICROSTRATEGY INC | 395 | $673.3M | 0.05% | |
| 278 | JBHTHUNT J B TRANS SVCS INC | 3,358 | $669.2M | 0.05% | |
| 279 | SONYSONY GROUP CORP | 7,733 | $663.0M | 0.05% | |
| 280 | TTDTHE TRADE DESK INC | 7,554 | $660.4M | 0.05% | |
| 281 | FICOFAIR ISAAC CORP | 522 | $652.1M | 0.05% | |
| 282 | USFRWISDOMTREE TR | 12,878 | $647.7M | 0.05% | |
| 283 | NGGNATIONAL GRID PLC | 9,483 | $646.9M | 0.05% | |
| 284 | MTBM & T BK CORP | 4,441 | $645.9M | 0.05% | |
| 285 | PAYXPAYCHEX INC | 5,255 | $645.3M | 0.05% | |
| 286 | NKENIKE INC | 6,861 | $644.8M | 0.05% | |
| 287 | ONEQFIDELITY COMWLTH TR | 10,000 | $644.0M | 0.05% | |
| 288 | ATOATMOS ENERGY CORP | 5,407 | $642.8M | 0.05% | |
| 289 | MORNMORNINGSTAR INC | 2,057 | $634.4M | 0.05% | |
| 290 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,246 | $630.3M | 0.05% | |
| 291 | CTVACORTEVA INC | 10,810 | $623.4M | 0.05% | |
| 292 | KMBKIMBERLY-CLARK CORP | 4,795 | $620.2M | 0.05% | |
| 293 | CDWCDW CORP | 2,408 | $615.9M | 0.05% | |
| 294 | IWVISHARES TR | 2,034 | $610.4M | 0.05% | |
| 295 | CA8ACACI INTL INC | 1,603 | $607.3M | 0.05% | |
| 296 | ITOTISHARES TR | 5,261 | $606.6M | 0.05% | |
| 297 | PFXFVANECK ETF TRUST | 34,246 | $605.8M | 0.05% | |
| 298 | STZCONSTELLATION BRANDS INC | 2,228 | $605.5M | 0.05% | |
| 299 | ABNBAIRBNB INC | 3,668 | $605.1M | 0.05% | |
| 300 | NSCNORFOLK SOUTHN CORP | 2,339 | $596.3M | 0.05% |