Procyon Advisors, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.7T
Holdings
595
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STZCONSTELLATION BRANDS INC | 2,394 | $439.3M | 0.03% | |
| 402 | WATWATERS CORP | 1,189 | $438.2M | 0.03% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 1,299 | $437.6M | 0.03% | |
| 404 | HHYATT HOTELS CORP | 3,560 | $436.1M | 0.03% | |
| 405 | CDNSCADENCE DESIGN SYSTEM INC | 1,708 | $434.4M | 0.03% | |
| 406 | LNTHLANTHEUS HLDGS INC | 4,426 | $432.0M | 0.03% | |
| 407 | XYLXYLEM INC | 3,601 | $430.2M | 0.03% | |
| 408 | SUBISHARES TR | 4,068 | $429.6M | 0.03% | |
| 409 | BURLBURLINGTON STORES INC | 1,780 | $424.3M | 0.03% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 2,488 | $420.9M | 0.03% | |
| 411 | CBCHUBB LIMITED | 1,400 | $415.0M | 0.03% | Put |
| 412 | ETENERGY TRANSFER L P | 22,209 | $412.9M | 0.02% | |
| 413 | RYANRYAN SPECIALTY HOLDINGS INC | 5,550 | $410.0M | 0.02% | |
| 414 | VIGVANGUARD SPECIALIZED FUNDS | 2,110 | $409.3M | 0.02% | |
| 415 | PZAINVESCO EXCH TRADED FD TR II | 17,744 | $408.8M | 0.02% | |
| 416 | VGTVANGUARD WORLD FD | 753 | $408.6M | 0.02% | |
| 417 | TRPTC ENERGY CORP | 8,633 | $407.6M | 0.02% | |
| 418 | VBRVANGUARD INDEX FDS | 2,175 | $405.2M | 0.02% | |
| 419 | LSTRLANDSTAR SYS INC | 2,685 | $403.4M | 0.02% | |
| 420 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,992 | $402.9M | 0.02% | |
| 421 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,372 | $399.0M | 0.02% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 5,495 | $398.3M | 0.02% | |
| 423 | SCHDSCHWAB STRATEGIC TR | 14,219 | $397.6M | 0.02% | |
| 424 | JBHTHUNT J B TRANS SVCS INC | 2,685 | $397.3M | 0.02% | |
| 425 | SSDSIMPSON MFG INC | 2,525 | $396.6M | 0.02% | |
| 426 | BEPCBROOKFIELD RENEWABLE CORP | 14,111 | $394.0M | 0.02% | |
| 427 | PFXFVANECK ETF TRUST | 23,502 | $393.9M | 0.02% | |
| 428 | AMEAMETEK INC | 2,283 | $393.0M | 0.02% | |
| 429 | GGGGRACO INC | 4,670 | $390.0M | 0.02% | |
| 430 | DEMWISDOMTREE TR | 9,266 | $389.9M | 0.02% | |
| 431 | CTRACOTERRA ENERGY INC | 13,460 | $389.0M | 0.02% | |
| 432 | ITWILLINOIS TOOL WKS INC | 1,565 | $388.3M | 0.02% | |
| 433 | XLKSELECT SECTOR SPDR TR | 1,879 | $387.9M | 0.02% | |
| 434 | OREALTY INCOME CORP | 6,681 | $387.6M | 0.02% | |
| 435 | FIBKFIRST INTST BANCSYSTEM INC | 13,416 | $384.4M | 0.02% | |
| 436 | RACEFERRARI N V | 892 | $381.5M | 0.02% | |
| 437 | ATECALPHATEC HLDGS INC | 37,581 | $381.1M | 0.02% | |
| 438 | SWKSTANLEY BLACK & DECKER INC | 6,170 | $379.9M | 0.02% | |
| 439 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,630 | $379.6M | 0.02% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC. | 7,840 | $379.6M | 0.02% | |
| 441 | BLBLACKLINE INC | 7,834 | $379.3M | 0.02% | |
| 442 | SHELSHELL PLC | 5,174 | $379.1M | 0.02% | |
| 443 | AAAINVESTMENT MANAGERS SER TR I | 15,128 | $376.2M | 0.02% | |
| 444 | MTNVAIL RESORTS INC | 2,340 | $374.4M | 0.02% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC | 7,405 | $371.8M | 0.02% | |
| 446 | CHHCHOICE HOTELS INTL INC | 2,792 | $370.7M | 0.02% | |
| 447 | EXPOEXPONENT INC | 4,569 | $370.4M | 0.02% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 2,502 | $369.1M | 0.02% | |
| 449 | CDWCDW CORP | 2,299 | $368.5M | 0.02% | |
| 450 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $365.3M | 0.02% | |
| 451 | BBYBEST BUY INC | 5,604 | $365.3M | 0.02% | |
| 452 | FROGJFROG LTD | 11,347 | $363.1M | 0.02% | |
| 453 | WTRGESSENTIAL UTILS INC | 9,147 | $361.6M | 0.02% | |
| 454 | AINALBANY INTL CORP | 5,119 | $353.4M | 0.02% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 5,563 | $352.7M | 0.02% | |
| 456 | PCHPOTLATCHDELTIC CORPORATION | 7,732 | $348.9M | 0.02% | |
| 457 | ARMKARAMARK | 10,078 | $347.9M | 0.02% | |
| 458 | AM6AMICUS THERAPEUTICS INC | 42,576 | $347.4M | 0.02% | |
| 459 | RELXRELX PLC | 6,874 | $346.5M | 0.02% | |
| 460 | CLXCLOROX CO DEL | 2,347 | $345.6M | 0.02% | |
| 461 | RSGREPUBLIC SVCS INC | 1,427 | $345.5M | 0.02% | |
| 462 | ELVELEVANCE HEALTH INC | 794 | $345.1M | 0.02% | |
| 463 | GISGENERAL MLS INC | 5,764 | $344.6M | 0.02% | |
| 464 | PTONPELOTON INTERACTIVE INC | 54,512 | $344.5M | 0.02% | |
| 465 | TRUTRANSUNION | 4,147 | $344.1M | 0.02% | |
| 466 | ARHSARHAUS INC | 39,406 | $342.8M | 0.02% | |
| 467 | ESEESCO TECHNOLOGIES INC | 2,139 | $340.4M | 0.02% | |
| 468 | IMCBISHARES TR | 4,587 | $339.8M | 0.02% | |
| 469 | JBTJBT MAREL CORPORATION | 2,767 | $338.1M | 0.02% | |
| 470 | RG6ROGERS CORP | 4,971 | $335.7M | 0.02% | |
| 471 | A3IAMERISAFE INC | 6,345 | $333.4M | 0.02% | |
| 472 | HLIOHELIOS TECHNOLOGIES INC | 10,267 | $329.5M | 0.02% | |
| 473 | FNDFLOOR & DECOR HLDGS INC | 4,030 | $324.3M | 0.02% | |
| 474 | AFLAFLAC INC | 2,916 | $324.2M | 0.02% | |
| 475 | TTDTHE TRADE DESK INC | 5,906 | $323.2M | 0.02% | |
| 476 | JCIJOHNSON CTLS INTL PLC | 4,019 | $322.0M | 0.02% | |
| 477 | UHSUNIVERSAL HLTH SVCS INC | 1,697 | $318.9M | 0.02% | |
| 478 | JLLJONES LANG LASALLE INC | 1,282 | $317.8M | 0.02% | |
| 479 | AZZAZZ INC | 3,798 | $317.6M | 0.02% | |
| 480 | AVUSAMERICAN CENTY ETF TR | 3,391 | $313.3M | 0.02% | |
| 481 | GDXVANECK ETF TRUST | 6,786 | $311.9M | 0.02% | |
| 482 | AMGAFFILIATED MANAGERS GROUP IN | 1,851 | $311.0M | 0.02% | |
| 483 | HYDVANECK ETF TRUST | 6,066 | $310.5M | 0.02% | |
| 484 | WECWEC ENERGY GROUP INC | 2,840 | $309.5M | 0.02% | |
| 485 | NEOGNEOGEN CORP | 35,462 | $307.5M | 0.02% | |
| 486 | CEGCONSTELLATION ENERGY CORP | 1,496 | $301.6M | 0.02% | |
| 487 | IBBISHARES TR | 2,329 | $297.9M | 0.02% | |
| 488 | HALOHALOZYME THERAPEUTICS INC | 4,625 | $295.1M | 0.02% | |
| 489 | IUSGISHARES TR | 2,296 | $291.7M | 0.02% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 1,590 | $290.4M | 0.02% | |
| 491 | HBANHUNTINGTON BANCSHARES INC | 19,139 | $287.3M | 0.02% | |
| 492 | ETRENTERGY CORP NEW | 3,358 | $287.1M | 0.02% | |
| 493 | PSLV/USPROTT PHYSICAL SILVER TR | 24,658 | $286.0M | 0.02% | |
| 494 | CFRCULLEN FROST BANKERS INC | 2,267 | $283.8M | 0.02% | |
| 495 | SLABSILICON LABORATORIES INC | 2,517 | $283.4M | 0.02% | |
| 496 | BROSDUTCH BROS INC | 4,551 | $281.0M | 0.02% | |
| 497 | ROSTROSS STORES INC | 2,166 | $276.8M | 0.02% | |
| 498 | ATSATS CORPORATION | 11,084 | $276.3M | 0.02% | |
| 499 | DGROISHARES TR | 4,471 | $276.2M | 0.02% | |
| 500 | VCYTVERACYTE INC | 9,301 | $275.8M | 0.02% |