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 |
|---|---|---|---|---|---|
| 401 | CASYCASEYS GEN STORES INC | 1,048 | $333.7M | 0.03% | |
| 402 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,666 | $333.3M | 0.03% | |
| 403 | DEMWISDOMTREE TR | 7,952 | $332.7M | 0.03% | |
| 404 | XLISELECT SECTOR SPDR TR | 2,605 | $328.1M | 0.03% | |
| 405 | ARMKARAMARK | 10,055 | $327.0M | 0.03% | |
| 406 | BLKBBLACKBAUD INC | 4,353 | $322.7M | 0.02% | |
| 407 | ENSGENSIGN GROUP INC | 2,593 | $322.6M | 0.02% | |
| 408 | GSGOLDMAN SACHS GROUP INC | 769 | $321.3M | 0.02% | |
| 409 | IBBISHARES TR | 2,329 | $319.6M | 0.02% | |
| 410 | GEGENERAL ELECTRIC CO | 1,819 | $319.3M | 0.02% | |
| 411 | VTVANGUARD INTL EQUITY INDEX F | 2,882 | $318.5M | 0.02% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 109 | $316.4M | 0.02% | |
| 413 | AVYAVERY DENNISON CORP | 1,396 | $311.7M | 0.02% | |
| 414 | AQLTISHARES TR | 13,683 | $311.6M | 0.02% | |
| 415 | RELXRELX PLC | 7,147 | $309.4M | 0.02% | |
| 416 | SCHDSCHWAB STRATEGIC TR | 3,835 | $309.2M | 0.02% | |
| 417 | CNRCANADIAN NATL RY CO | 2,330 | $306.8M | 0.02% | |
| 418 | CAGCONAGRA BRANDS INC | 10,311 | $305.6M | 0.02% | |
| 419 | GISGENERAL MLS INC | 4,346 | $304.1M | 0.02% | |
| 420 | IEXIDEX CORP | 1,227 | $299.4M | 0.02% | |
| 421 | SCHWSCHWAB CHARLES CORP | 4,101 | $296.7M | 0.02% | |
| 422 | KNSLKINSALE CAP GROUP INC | 563 | $295.6M | 0.02% | |
| 423 | CARRCARRIER GLOBAL CORPORATION | 5,022 | $292.0M | 0.02% | |
| 424 | HYDVANECK ETF TRUST | 5,562 | $290.7M | 0.02% | |
| 425 | CPCANADIAN PACIFIC KANSAS CITY | 3,264 | $287.8M | 0.02% | |
| 426 | IWNISHARES TR | 1,811 | $287.6M | 0.02% | |
| 427 | JLLJONES LANG LASALLE INC | 1,466 | $286.0M | 0.02% | |
| 428 | AFLAFLAC INC | 3,295 | $282.9M | 0.02% | |
| 429 | SYYSYSCO CORP | 3,451 | $280.1M | 0.02% | |
| 430 | BEPCBROOKFIELD RENEWABLE CORP | 11,350 | $278.9M | 0.02% | |
| 431 | AMCRAMCOR PLC | 29,166 | $277.4M | 0.02% | |
| 432 | CVSCVS HEALTH CORP | 3,464 | $276.3M | 0.02% | |
| 433 | WPCWP CAREY INC | 4,893 | $276.2M | 0.02% | |
| 434 | DFATDIMENSIONAL ETF TRUST | 5,064 | $275.6M | 0.02% | |
| 435 | AGOASSURED GUARANTY LTD | 3,148 | $274.7M | 0.02% | |
| 436 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $270.2M | 0.02% | |
| 437 | FFORD MTR CO DEL | 20,210 | $268.4M | 0.02% | |
| 438 | TTTRANE TECHNOLOGIES PLC | 893 | $268.1M | 0.02% | |
| 439 | MMM3M CO | 2,520 | $267.3M | 0.02% | |
| 440 | EXPEAGLE MATLS INC | 978 | $265.8M | 0.02% | |
| 441 | GPIGROUP 1 AUTOMOTIVE INC | 901 | $263.3M | 0.02% | |
| 442 | FCNFTI CONSULTING INC | 1,243 | $261.4M | 0.02% | |
| 443 | MCNMADISON COVERED CALL & EQUIT | 35,744 | $261.3M | 0.02% | |
| 444 | ULTAULTA BEAUTY INC | 495 | $258.9M | 0.02% | |
| 445 | ARKKARK ETF TR | 5,164 | $258.6M | 0.02% | |
| 446 | OSKOSHKOSH CORP | 2,050 | $255.7M | 0.02% | |
| 447 | CNCCENTENE CORP DEL | 3,247 | $254.8M | 0.02% | |
| 448 | IAU*ISHARES GOLD TR | 6,021 | $252.9M | 0.02% | |
| 449 | VCITVANGUARD SCOTTSDALE FDS | 3,110 | $250.4M | 0.02% | |
| 450 | XSOEWISDOMTREE TR | 8,483 | $249.9M | 0.02% | |
| 451 | JBIJANUS INTERNATIONAL GROUP IN | 16,405 | $248.2M | 0.02% | |
| 452 | SLBSCHLUMBERGER LTD | 4,517 | $247.6M | 0.02% | |
| 453 | GGGGRACO INC | 2,633 | $246.1M | 0.02% | |
| 454 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $243.2M | 0.02% | |
| 455 | QSRRESTAURANT BRANDS INTL INC | 3,056 | $242.8M | 0.02% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 3,770 | $242.8M | 0.02% | |
| 457 | SHELSHELL PLC | 3,616 | $242.4M | 0.02% | |
| 458 | CLXCLOROX CO DEL | 1,582 | $242.2M | 0.02% | |
| 459 | VLOVALERO ENERGY CORP | 1,415 | $241.5M | 0.02% | |
| 460 | GWWGRAINGER W W INC | 232 | $236.1M | 0.02% | |
| 461 | ARESARES MANAGEMENT CORPORATION | 1,774 | $236.0M | 0.02% | |
| 462 | MRO*MARATHON OIL CORP | 8,277 | $234.6M | 0.02% | |
| 463 | CEGCONSTELLATION ENERGY CORP | 1,265 | $233.9M | 0.02% | |
| 464 | SWKSTANLEY BLACK & DECKER INC | 2,385 | $233.6M | 0.02% | |
| 465 | RHCRH PLC | 2,707 | $233.5M | 0.02% | |
| 466 | VHTVANGUARD WORLD FD | 851 | $230.2M | 0.02% | |
| 467 | CFRCULLEN FROST BANKERS INC | 2,032 | $228.7M | 0.02% | |
| 468 | CCCCCC INTELLIGENT SOLUTIONS HL | 19,043 | $227.8M | 0.02% | |
| 469 | AVTRAVANTOR INC | 8,900 | $227.6M | 0.02% | |
| 470 | NEOGNEOGEN CORP | 14,397 | $227.2M | 0.02% | |
| 471 | TECHBIO-TECHNE CORP | 3,224 | $226.9M | 0.02% | |
| 472 | NYTNEW YORK TIMES CO | 5,188 | $224.2M | 0.02% | |
| 473 | FRPTFRESHPET INC | 1,918 | $222.2M | 0.02% | |
| 474 | UWMCUWM HOLDINGS CORPORATION | 30,424 | $220.9M | 0.02% | |
| 475 | MANHMANHATTAN ASSOCIATES INC | 882 | $220.7M | 0.02% | |
| 476 | IYWISHARES TR | 1,617 | $218.5M | 0.02% | |
| 477 | OTISOTIS WORLDWIDE CORP | 2,189 | $217.3M | 0.02% | |
| 478 | BGBUNGE GLOBAL SA | 2,115 | $216.9M | 0.02% | |
| 479 | SCHMSCHWAB STRATEGIC TR | 2,650 | $215.8M | 0.02% | |
| 480 | ESEESCO TECHNOLOGIES INC | 2,000 | $214.1M | 0.02% | |
| 481 | SUSUNCOR ENERGY INC NEW | 5,757 | $212.5M | 0.02% | |
| 482 | TTCTORO CO | 2,302 | $210.9M | 0.02% | |
| 483 | HLIOHELIOS TECHNOLOGIES INC | 4,716 | $210.7M | 0.02% | |
| 484 | IJKISHARES TR | 2,300 | $209.9M | 0.02% | |
| 485 | COINCOINBASE GLOBAL INC | 781 | $207.1M | 0.02% | |
| 486 | DARDARLING INGREDIENTS INC | 4,407 | $205.0M | 0.02% | |
| 487 | EPAMEPAM SYS INC | 742 | $204.9M | 0.02% | |
| 488 | EPIWISDOMTREE TR | 4,700 | $204.7M | 0.02% | |
| 489 | TNETTRINET GROUP INC | 1,544 | $204.6M | 0.02% | |
| 490 | PSLV/USPROTT PHYSICAL SILVER TR | 24,658 | $204.4M | 0.02% | |
| 491 | SIGSIGNET JEWELERS LIMITED | 2,042 | $204.4M | 0.02% | |
| 492 | HALHALLIBURTON CO | 5,139 | $202.6M | 0.02% | |
| 493 | CITHE CIGNA GROUP | 557 | $202.4M | 0.02% | |
| 494 | LQDISHARES TR | 1,842 | $200.6M | 0.02% | |
| 495 | SOXXISHARES TR | 888 | $200.6M | 0.02% | |
| 496 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,910 | $200.3M | 0.02% | |
| 497 | DHDEFINITIVE HEALTHCARE CORP | 22,321 | $180.1M | 0.01% | |
| 498 | SOFISOFI TECHNOLOGIES INC | 11,905 | $86.9M | 0.01% | |
| 499 | BFLYBUTTERFLY NETWORK INC | 76,282 | $82.4M | 0.01% | |
| 500 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $76.7M | 0.01% |