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 |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE TR | 8,172 | $589.9M | 0.05% | |
| 302 | LIILENNOX INTL INC | 1,205 | $589.0M | 0.05% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 6,046 | $577.8M | 0.04% | |
| 304 | EQTEQT CORP | 15,540 | $576.1M | 0.04% | |
| 305 | 8CWCROWN CASTLE INC | 5,391 | $570.5M | 0.04% | |
| 306 | IJRISHARES TR | 5,161 | $570.0M | 0.04% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 7,325 | $566.3M | 0.04% | |
| 308 | EMREMERSON ELEC CO | 4,974 | $564.2M | 0.04% | |
| 309 | ALBALBEMARLE CORP | 4,229 | $557.1M | 0.04% | |
| 310 | KRKROGER CO | 9,748 | $556.9M | 0.04% | |
| 311 | DDOMINION ENERGY INC | 11,311 | $556.4M | 0.04% | |
| 312 | YUMCYUM CHINA HLDGS INC | 13,910 | $553.5M | 0.04% | |
| 313 | KLACKLA CORP | 788 | $550.1M | 0.04% | |
| 314 | LSTRLANDSTAR SYS INC | 2,782 | $536.2M | 0.04% | |
| 315 | TRPTC ENERGY CORP | 13,136 | $528.1M | 0.04% | |
| 316 | SUBISHARES TR | 4,993 | $522.9M | 0.04% | |
| 317 | MSCIMSCI INC | 925 | $518.7M | 0.04% | |
| 318 | VRSNVERISIGN INC | 2,729 | $517.2M | 0.04% | |
| 319 | SPSMSPDR SER TR | 11,980 | $515.6M | 0.04% | |
| 320 | URIUNITED RENTALS INC | 708 | $510.9M | 0.04% | |
| 321 | KMIKINDER MORGAN INC DEL | 27,417 | $502.8M | 0.04% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 1,555 | $498.5M | 0.04% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 4,524 | $492.0M | 0.04% | |
| 324 | SPGIS&P GLOBAL INC | 1,141 | $485.6M | 0.04% | |
| 325 | ROKROCKWELL AUTOMATION INC | 1,662 | $484.1M | 0.04% | |
| 326 | CADECADENCE BANK | 16,689 | $484.0M | 0.04% | |
| 327 | BNDVANGUARD BD INDEX FDS | 6,662 | $483.8M | 0.04% | |
| 328 | HBANHUNTINGTON BANCSHARES INC | 34,469 | $480.8M | 0.04% | |
| 329 | UBERUBER TECHNOLOGIES INC | 6,240 | $480.4M | 0.04% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS IN | 2,332 | $477.7M | 0.04% | |
| 331 | AONAON PLC | 1,431 | $477.6M | 0.04% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC | 1,527 | $475.3M | 0.04% | |
| 333 | JBLJABIL INC | 3,547 | $475.2M | 0.04% | |
| 334 | PPLPPL CORP | 17,254 | $475.0M | 0.04% | |
| 335 | SYU1SYNOVUS FINL CORP | 11,819 | $473.5M | 0.04% | |
| 336 | CBCHUBB LIMITED | 1,782 | $461.8M | 0.04% | |
| 337 | APAAPA CORPORATION | 13,373 | $459.7M | 0.04% | |
| 338 | XYLXYLEM INC | 3,534 | $456.8M | 0.04% | |
| 339 | ADIANALOG DEVICES INC | 2,299 | $454.7M | 0.04% | |
| 340 | PZAINVESCO EXCH TRADED FD TR II | 19,032 | $453.5M | 0.04% | |
| 341 | LAMRLAMAR ADVERTISING CO NEW | 3,778 | $451.1M | 0.03% | |
| 342 | IEMGISHARES INC | 8,721 | $450.0M | 0.03% | |
| 343 | ECLECOLAB INC | 1,945 | $449.1M | 0.03% | |
| 344 | SPYGSPDR SER TR | 6,086 | $445.2M | 0.03% | |
| 345 | SCHESCHWAB STRATEGIC TR | 17,586 | $444.0M | 0.03% | |
| 346 | ATRAPTARGROUP INC | 3,062 | $440.6M | 0.03% | |
| 347 | DECKDECKERS OUTDOOR CORP | 467 | $439.6M | 0.03% | |
| 348 | TRUTRANSUNION | 5,479 | $437.2M | 0.03% | |
| 349 | TFXTELEFLEX INCORPORATED | 1,928 | $436.1M | 0.03% | |
| 350 | SNYSANOFI | 8,907 | $432.9M | 0.03% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 6,105 | $432.7M | 0.03% | |
| 352 | HHYATT HOTELS CORP | 2,690 | $429.4M | 0.03% | |
| 353 | NATRNATURES SUNSHINE PRODS INC | 20,564 | $427.1M | 0.03% | |
| 354 | ITWILLINOIS TOOL WKS INC | 1,585 | $425.2M | 0.03% | |
| 355 | FUODOLBY LABORATORIES INC | 5,007 | $419.4M | 0.03% | |
| 356 | RSPINVESCO EXCHANGE TRADED FD T | 2,464 | $417.3M | 0.03% | |
| 357 | CMICUMMINS INC | 1,415 | $417.0M | 0.03% | |
| 358 | FWONALIBERTY MEDIA CORP DEL | 6,353 | $416.8M | 0.03% | |
| 359 | ITA*ISHARES TR | 3,151 | $415.7M | 0.03% | |
| 360 | CTRACOTERRA ENERGY INC | 14,905 | $415.6M | 0.03% | |
| 361 | KEXKIRBY CORP | 4,359 | $415.5M | 0.03% | |
| 362 | ULUNILEVER PLC | 8,239 | $413.5M | 0.03% | |
| 363 | MOALTRIA GROUP INC | 9,373 | $408.9M | 0.03% | |
| 364 | BURLBURLINGTON STORES INC | 1,729 | $401.5M | 0.03% | |
| 365 | BCEBCE INC | 11,794 | $400.8M | 0.03% | |
| 366 | MTNVAIL RESORTS INC | 1,796 | $400.2M | 0.03% | |
| 367 | SENEASENECA FOODS CORP NEW | 6,981 | $397.2M | 0.03% | |
| 368 | VBRVANGUARD INDEX FDS | 2,053 | $393.9M | 0.03% | |
| 369 | AMGAFFILIATED MANAGERS GROUP IN | 2,351 | $393.7M | 0.03% | |
| 370 | ETRENTERGY CORP NEW | 3,722 | $393.3M | 0.03% | |
| 371 | CMCANADIAN IMPERIAL BK COMM TO | 7,657 | $388.4M | 0.03% | |
| 372 | IYHISHARES TR | 6,250 | $386.9M | 0.03% | |
| 373 | WTRGESSENTIAL UTILS INC | 10,405 | $385.5M | 0.03% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 1,535 | $383.8M | 0.03% | |
| 375 | RACEFERRARI N V | 870 | $379.2M | 0.03% | |
| 376 | HXLHEXCEL CORP NEW | 5,191 | $378.2M | 0.03% | |
| 377 | NDSNNORDSON CORP | 1,356 | $372.3M | 0.03% | |
| 378 | SUSCISHARES TR | 16,064 | $369.3M | 0.03% | |
| 379 | ONON SEMICONDUCTOR CORP | 5,010 | $368.5M | 0.03% | |
| 380 | EQIXEQUINIX INC | 445 | $367.3M | 0.03% | |
| 381 | BMTABRITISH AMERN TOB PLC | 12,038 | $367.2M | 0.03% | |
| 382 | VRSKVERISK ANALYTICS INC | 1,549 | $365.1M | 0.03% | |
| 383 | CLCOLGATE PALMOLIVE CO | 4,030 | $362.9M | 0.03% | |
| 384 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $362.5M | 0.03% | |
| 385 | IMCBISHARES TR | 4,911 | $357.7M | 0.03% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 829 | $355.7M | 0.03% | |
| 387 | XLKSELECT SECTOR SPDR TR | 1,703 | $354.7M | 0.03% | |
| 388 | AQLTISHARES TR | 2,862 | $352.5M | 0.03% | |
| 389 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $351.8M | 0.03% | |
| 390 | CHHCHOICE HOTELS INTL INC | 2,772 | $350.2M | 0.03% | |
| 391 | PLDPROLOGIS INC. | 2,689 | $350.2M | 0.03% | |
| 392 | MCOMOODYS CORP | 890 | $349.8M | 0.03% | |
| 393 | TELTE CONNECTIVITY LTD | 2,392 | $347.4M | 0.03% | |
| 394 | OREALTY INCOME CORP | 6,405 | $346.5M | 0.03% | |
| 395 | ICOWPACER FDS TR | 10,832 | $346.1M | 0.03% | |
| 396 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,218 | $345.3M | 0.03% | |
| 397 | BLKCHFBLACKROCK INC | 413 | $344.7M | 0.03% | |
| 398 | MCXMCCORMICK & CO INC | 4,470 | $343.4M | 0.03% | |
| 399 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,999 | $337.6M | 0.03% | |
| 400 | TRMBTRIMBLE INC | 5,188 | $333.9M | 0.03% |