Procyon Advisors, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$454.6B
Holdings
322
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC COM | 651 | $428.0M | 0.09% | |
| 202 | SYU1SYNOVUS FINL CORP COM NEW | 11,824 | $426.0M | 0.09% | |
| 203 | HBANHUNTINGTON BANCSHARES INC COM | 34,770 | $418.0M | 0.09% | |
| 204 | PPGPPG INDS INC COM | 3,650 | $417.0M | 0.09% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,494 | $417.0M | 0.09% | |
| 206 | A4SAMERIPRISE FINL INC COM | 1,752 | $416.0M | 0.09% | |
| 207 | MCXMCCORMICK & CO INC COM NON VTG | 4,983 | $415.0M | 0.09% | |
| 208 | ABTABBOTT LABS COM | 3,805 | $413.0M | 0.09% | |
| 209 | DGDOLLAR GEN CORP NEW COM | 1,679 | $412.0M | 0.09% | |
| 210 | WEXWEX INC COM | 2,623 | $408.0M | 0.09% | |
| 211 | USLMUNITED STS LIME & MINERALS INC COM | 3,847 | $406.0M | 0.09% | |
| 212 | BABOEING CO COM | 2,928 | $400.0M | 0.09% | |
| 213 | PFFDGLOBAL X U.S. PREFERRED ETF | 18,650 | $396.0M | 0.09% | |
| 214 | AVGOBROADCOM INC COM | 810 | $394.0M | 0.09% | |
| 215 | CADECADENCE BANK COM | 16,689 | $392.0M | 0.09% | |
| 216 | QCOMQUALCOMM INC COM | 3,026 | $387.0M | 0.09% | |
| 217 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,164 | $386.0M | 0.08% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,366 | $385.0M | 0.08% | |
| 219 | CA8ACACI INTL INC CL A | 1,315 | $371.0M | 0.08% | |
| 220 | MORNMORNINGSTAR INC COM | 1,528 | $370.0M | 0.08% | |
| 221 | PPLPPL CORP COM | 13,405 | $364.0M | 0.08% | |
| 222 | WPCWP CAREY INC COM | 4,397 | $364.0M | 0.08% | |
| 223 | IYHISHARES U.S. HEALTHCARE ETF | 1,350 | $363.0M | 0.08% | |
| 224 | RPMRPM INTL INC COM | 4,603 | $362.0M | 0.08% | |
| 225 | AMGAFFILIATED MANAGERS GROUP INC COM | 3,094 | $361.0M | 0.08% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC COM | 572 | $361.0M | 0.08% | |
| 227 | SEICSEI INVTS CO COM | 6,612 | $357.0M | 0.08% | |
| 228 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,247 | $357.0M | 0.08% | |
| 229 | GDDYGODADDY INC CL A | 5,135 | $357.0M | 0.08% | |
| 230 | CWHCAMPING WORLD HLDGS INC CL A | 16,398 | $354.0M | 0.08% | |
| 231 | CAGCONAGRA BRANDS INC COM | 10,289 | $352.0M | 0.08% | |
| 232 | ENVUSDENVESTNET INC COM | 6,644 | $351.0M | 0.08% | |
| 233 | LSTRLANDSTAR SYS INC COM | 2,378 | $346.0M | 0.08% | |
| 234 | AXPAMERICAN EXPRESS CO COM | 2,477 | $343.0M | 0.08% | |
| 235 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,928 | $341.0M | 0.08% | |
| 236 | VTVVANGUARD VALUE INDEX FUND | 2,585 | $341.0M | 0.08% | |
| 237 | BDXBECTON DICKINSON & CO COM | 1,372 | $338.0M | 0.07% | |
| 238 | AQLTISHARES U.S. TREASURY BOND ETF | 14,119 | $337.0M | 0.07% | |
| 239 | OREALTY INCOME CORP COM | 4,850 | $331.0M | 0.07% | |
| 240 | XYZBLOCK INC CL A | 5,365 | $330.0M | 0.07% | |
| 241 | EOGEOG RES INC COM | 2,950 | $326.0M | 0.07% | |
| 242 | CMCANADIAN IMP BK COMM COM | 6,697 | $325.0M | 0.07% | |
| 243 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,108 | $325.0M | 0.07% | |
| 244 | SIRIEURSIRIUS XM HOLDINGS INC COM | 52,439 | $321.0M | 0.07% | |
| 245 | ATRAPTARGROUP INC COM | 3,057 | $316.0M | 0.07% | |
| 246 | TJXTJX COS INC NEW COM | 5,628 | $314.0M | 0.07% | |
| 247 | MCNMADISON COVERED CALL & EQUITY COM | 46,373 | $314.0M | 0.07% | |
| 248 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,962 | $313.0M | 0.07% | |
| 249 | TRVTRAVELERS COMPANIES INC COM | 1,849 | $313.0M | 0.07% | |
| 250 | CHHCHOICE HOTELS INTL INC COM | 2,789 | $311.0M | 0.07% | |
| 251 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 7,557 | $307.0M | 0.07% | |
| 252 | SWKSTANLEY BLACK & DECKER INC COM | 2,926 | $307.0M | 0.07% | |
| 253 | IBBISHARES BIOTECHNOLOGY FUND | 2,603 | $306.0M | 0.07% | |
| 254 | FUODOLBY LABORATORIES INC COM CL A | 4,229 | $303.0M | 0.07% | |
| 255 | MEDMEDIFAST INC COM | 1,675 | $302.0M | 0.07% | |
| 256 | AQLTISHARES SELECT DIVIDEND ETF | 2,553 | $300.0M | 0.07% | |
| 257 | NFLXNETFLIX INC COM | 1,659 | $290.0M | 0.06% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,040 | $288.0M | 0.06% | |
| 259 | JBHTHUNT J B TRANS SVCS INC COM | 1,797 | $283.0M | 0.06% | |
| 260 | LINLINDE PLC SHS | 985 | $283.0M | 0.06% | |
| 261 | AZNASTRAZENECA PLC SPONSORED ADR | 4,249 | $281.0M | 0.06% | |
| 262 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,053 | $280.0M | 0.06% | |
| 263 | INTUINTUIT COM | 710 | $274.0M | 0.06% | |
| 264 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 4,859 | $274.0M | 0.06% | |
| 265 | IWBISHARES RUSSELL 1000 ETF | 1,296 | $269.0M | 0.06% | |
| 266 | HXLHEXCEL CORP NEW COM | 5,034 | $263.0M | 0.06% | |
| 267 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,122 | $262.0M | 0.06% | |
| 268 | KEXKIRBY CORP COM | 4,263 | $259.0M | 0.06% | |
| 269 | JLLJONES LANG LASALLE INC COM | 1,468 | $257.0M | 0.06% | |
| 270 | ARKKARK INNOVATION ETF | 6,347 | $253.0M | 0.06% | |
| 271 | TXNTEXAS INSTRS INC COM | 1,634 | $251.0M | 0.06% | |
| 272 | WBDWARNER BROS DISCOVERY INC COM SER A | 18,677 | $251.0M | 0.06% | |
| 273 | ADSKAUTODESK INC COM | 1,445 | $249.0M | 0.05% | |
| 274 | TFXTELEFLEX INCORPORATED COM | 992 | $244.0M | 0.05% | |
| 275 | DARDARLING INGREDIENTS INC COM | 4,069 | $243.0M | 0.05% | |
| 276 | BFLYBUTTERFLY NETWORK INC COM CL A | 78,702 | $242.0M | 0.05% | |
| 277 | LIILENNOX INTL INC COM | 1,157 | $239.0M | 0.05% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,646 | $239.0M | 0.05% | |
| 279 | AMCRAMCOR PLC ORD | 18,834 | $234.0M | 0.05% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,664 | $233.0M | 0.05% | |
| 281 | BKIEURBLACK KNIGHT INC COM | 3,543 | $232.0M | 0.05% | |
| 282 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,640 | $232.0M | 0.05% | |
| 283 | CVSCVS HEALTH CORP COM | 2,496 | $231.0M | 0.05% | |
| 284 | TECHBIO-TECHNE CORP COM | 666 | $231.0M | 0.05% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,815 | $230.0M | 0.05% | |
| 286 | TTCTORO CO COM | 3,021 | $229.0M | 0.05% | |
| 287 | SPLKCHFSPLUNK INC COM | 2,578 | $228.0M | 0.05% | |
| 288 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,963 | $227.0M | 0.05% | |
| 289 | ITGARTNER INC COM | 935 | $226.0M | 0.05% | |
| 290 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,472 | $225.0M | 0.05% | |
| 291 | LMTLOCKHEED MARTIN CORP COM | 524 | $225.0M | 0.05% | |
| 292 | IEXIDEX CORP COM | 1,240 | $225.0M | 0.05% | |
| 293 | VHTVANGUARD HEALTH CARE INDEX FUND | 938 | $221.0M | 0.05% | |
| 294 | CHWYCHEWY INC CL A | 6,343 | $220.0M | 0.05% | |
| 295 | NDSNNORDSON CORP COM | 1,087 | $220.0M | 0.05% | |
| 296 | BXBLACKSTONE INC COM | 2,407 | $220.0M | 0.05% | |
| 297 | XLFIFINANCIAL SELECT SECTOR SPDR FUND | 7,000 | $220.0M | 0.05% | Call |
| 298 | PHPARKER-HANNIFIN CORP COM | 868 | $214.0M | 0.05% | |
| 299 | AVTRAVANTOR INC COM | 6,806 | $212.0M | 0.05% | |
| 300 | ALBALBEMARLE CORP COM | 991 | $207.0M | 0.05% |