Procyon Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$366.7B
Holdings
296
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,890 | $331.0M | 0.09% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,864 | $330.0M | 0.09% | |
| 203 | FDSFACTSET RESH SYS INC COM | 981 | $329.0M | 0.09% | |
| 204 | NATRNATURES SUNSHINE PRODS INC COM | 18,944 | $329.0M | 0.09% | |
| 205 | MOALTRIA GROUP INC COM | 6,881 | $328.0M | 0.09% | |
| 206 | MKLMARKEL CORP COM | 276 | $328.0M | 0.09% | |
| 207 | PENNPENN NATL GAMING INC COM | 4,221 | $323.0M | 0.09% | |
| 208 | AQLTISHARES TR CALL | 1,400 | $321.0M | 0.09% | |
| 209 | WPCWP CAREY INC COM | 4,300 | $321.0M | 0.09% | |
| 210 | EDCONSOLIDATED EDISON INC COM | 4,469 | $321.0M | 0.09% | |
| 211 | NVTA1EURINVITAE CORP COM | 9,495 | $320.0M | 0.09% | |
| 212 | HNGRUSDHANGER INC COM NEW | 12,534 | $317.0M | 0.09% | |
| 213 | DHRDANAHER CORPORATION COM | 1,180 | $317.0M | 0.09% | |
| 214 | SCISERVICE CORP INTL COM | 5,879 | $315.0M | 0.09% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,597 | $312.0M | 0.09% | |
| 216 | IAA-WUSDIAA INC COM | 5,695 | $311.0M | 0.08% | |
| 217 | BDXBECTON DICKINSON & CO COM | 1,273 | $310.0M | 0.08% | |
| 218 | BFLYBUTTERFLY NETWORK INC COM CL A | 21,275 | $308.0M | 0.08% | |
| 219 | BYNDBEYOND MEAT INC COM | 1,956 | $308.0M | 0.08% | |
| 220 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,684 | $308.0M | 0.08% | |
| 221 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,080 | $304.0M | 0.08% | |
| 222 | FQIDIGITAL RLTY TR INC COM | 2,005 | $302.0M | 0.08% | |
| 223 | HXLHEXCEL CORP NEW COM | 4,826 | $301.0M | 0.08% | |
| 224 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $300.0M | 0.08% | |
| 225 | ARKKARK INNOVATION ETF | 2,298 | $300.0M | 0.08% | |
| 226 | TXNTEXAS INSTRS INC COM | 1,545 | $297.0M | 0.08% | |
| 227 | AZNASTRAZENECA PLC SPONSORED ADR | 4,938 | $296.0M | 0.08% | |
| 228 | XLEENERGY SELECT SECTOR SPDR FUND | 5,453 | $294.0M | 0.08% | |
| 229 | AVGOBROADCOM INC COM | 615 | $293.0M | 0.08% | |
| 230 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,521 | $291.0M | 0.08% | |
| 231 | MORNMORNINGSTAR INC COM | 1,132 | $291.0M | 0.08% | |
| 232 | PNCPNC FINL SVCS GROUP INC COM | 1,521 | $290.0M | 0.08% | |
| 233 | BROBROWN & BROWN INC COM | 5,433 | $289.0M | 0.08% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,805 | $289.0M | 0.08% | |
| 235 | JLLJONES LANG LASALLE INC COM | 1,466 | $287.0M | 0.08% | |
| 236 | NDSNNORDSON CORP COM | 1,281 | $281.0M | 0.08% | |
| 237 | TFCTRUIST FINL CORP COM | 5,057 | $281.0M | 0.08% | |
| 238 | AYIACUITY BRANDS INC COM | 1,496 | $280.0M | 0.08% | |
| 239 | HONHONEYWELL INTL INC COM | 1,270 | $279.0M | 0.08% | |
| 240 | LSTRLANDSTAR SYS INC COM | 1,767 | $279.0M | 0.08% | |
| 241 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,812 | $277.0M | 0.08% | |
| 242 | IEXIDEX CORP COM | 1,242 | $273.0M | 0.07% | |
| 243 | LKQ1LKQ CORP COM | 5,444 | $268.0M | 0.07% | |
| 244 | NSCNORFOLK SOUTHN CORP COM | 1,008 | $268.0M | 0.07% | |
| 245 | CNCCENTENE CORP DEL COM | 3,656 | $267.0M | 0.07% | |
| 246 | TTCTORO CO COM | 2,433 | $267.0M | 0.07% | |
| 247 | SOXLDIREXION DLY SEMI BULL CALL | 6,000 | $267.0M | 0.07% | |
| 248 | MRSHMARSH & MCLENNAN COS INC COM | 1,890 | $266.0M | 0.07% | |
| 249 | TECHBIO-TECHNE CORP COM | 586 | $264.0M | 0.07% | |
| 250 | BKIEURBLACK KNIGHT INC COM | 3,375 | $263.0M | 0.07% | |
| 251 | BLKBBLACKBAUD INC COM | 3,431 | $263.0M | 0.07% | |
| 252 | CVSCVS HEALTH CORP COM | 3,116 | $260.0M | 0.07% | |
| 253 | MGCVANGUARD MEGA CAP ETF | 1,700 | $259.0M | 0.07% | |
| 254 | CA8ACACI INTL INC CL A | 1,000 | $255.0M | 0.07% | |
| 255 | EPAMEPAM SYS INC COM | 499 | $255.0M | 0.07% | |
| 256 | INTUINTUIT COM | 510 | $250.0M | 0.07% | |
| 257 | PPGPPG INDS INC COM | 1,473 | $250.0M | 0.07% | |
| 258 | IWNISHARES TR CALL | 1,500 | $249.0M | 0.07% | |
| 259 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,148 | $248.0M | 0.07% | |
| 260 | A4SAMERIPRISE FINL INC COM | 979 | $244.0M | 0.07% | |
| 261 | NKENIKE INC CL B | 1,574 | $243.0M | 0.07% | |
| 262 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,072 | $243.0M | 0.07% | |
| 263 | IWCISHARES MICRO-CAP ETF | 1,583 | $242.0M | 0.07% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 1,597 | $239.0M | 0.07% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $239.0M | 0.07% | |
| 266 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 616 | $238.0M | 0.06% | |
| 267 | DGDOLLAR GEN CORP NEW COM | 1,084 | $235.0M | 0.06% | |
| 268 | CCLCARNIVAL CORP PAIRED CTF | 8,828 | $233.0M | 0.06% | |
| 269 | MCNMADISON COVERED CALL & EQUITY COM | 28,730 | $232.0M | 0.06% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 148 | $229.0M | 0.06% | |
| 271 | TREXTREX CO INC COM | 2,218 | $227.0M | 0.06% | |
| 272 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 785 | $227.0M | 0.06% | |
| 273 | NYTNEW YORK TIMES CO CL A | 5,188 | $226.0M | 0.06% | |
| 274 | XBISPDR S&P BIOTECH ETF | 1,666 | $226.0M | 0.06% | |
| 275 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,942 | $226.0M | 0.06% | |
| 276 | BXBLACKSTONE GROUP INC COM | 2,308 | $224.0M | 0.06% | |
| 277 | POOLPOOL CORP COM | 485 | $222.0M | 0.06% | |
| 278 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $220.0M | 0.06% | |
| 279 | LUVSOUTHWEST AIRLS CO COM | 4,153 | $220.0M | 0.06% | |
| 280 | GXCSPDR S&P CHINA ETF | 1,647 | $219.0M | 0.06% | |
| 281 | UGIUGI CORP NEW COM | 4,617 | $214.0M | 0.06% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,573 | $213.0M | 0.06% | |
| 283 | PBPROSPERITY BANCSHARES INC COM | 2,960 | $213.0M | 0.06% | |
| 284 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $212.0M | 0.06% | |
| 285 | UMPQUSDUMPQUA HLDGS CORP COM | 11,314 | $209.0M | 0.06% | |
| 286 | TJXTJX COS INC NEW COM | 3,063 | $207.0M | 0.06% | |
| 287 | GGGGRACO INC COM | 2,733 | $207.0M | 0.06% | |
| 288 | GPNGLOBAL PMTS INC COM | 1,092 | $205.0M | 0.06% | |
| 289 | VTVVANGUARD VALUE INDEX FUND | 1,475 | $203.0M | 0.06% | |
| 290 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 7,316 | $203.0M | 0.06% | |
| 291 | RFREGIONS FINANCIAL CORP NEW COM | 10,006 | $202.0M | 0.06% | |
| 292 | LMTLOCKHEED MARTIN CORP COM | 533 | $202.0M | 0.06% | |
| 293 | GEGENERAL ELECTRIC CO COM | 14,218 | $191.0M | 0.05% | |
| 294 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $112.0M | 0.03% | |
| 295 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 20,031 | $106.0M | 0.03% | |
| 296 | CERSCERUS CORP COM | 16,770 | $99.0M | 0.03% | |
| 297 | —THERAPEUTICSMD INC COM | 32,060 | $38.0M | 0.01% | |
| 298 | INUVGBPINUVO INC COM NEW | 28,873 | $28.0M | 0.01% |
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