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 |
|---|---|---|---|---|---|
| 301 | MEDPMEDPACE HLDGS INC COM | 1,375 | $206.0M | 0.05% | |
| 302 | BLDTOPBUILD CORP COM | 1,231 | $206.0M | 0.05% | |
| 303 | SHWSHERWIN WILLIAMS CO COM | 914 | $205.0M | 0.05% | |
| 304 | PBPROSPERITY BANCSHARES INC COM | 2,960 | $202.0M | 0.04% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,808 | $201.0M | 0.04% | |
| 306 | FLGTFULGENT GENETICS INC COM | 3,683 | $201.0M | 0.04% | |
| 307 | UMPQUSDUMPQUA HLDGS CORP COM | 10,972 | $184.0M | 0.04% | |
| 308 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,399 | $179.0M | 0.04% | |
| 309 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $118.0M | 0.03% | |
| 310 | HYPRHYPERFINE INC COM CL A | 47,753 | $106.0M | 0.02% | |
| 311 | DDD3-D SYS CORP DEL COM NEW | 10,256 | $99.0M | 0.02% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,678 | $97.0M | 0.02% | |
| 313 | OPENOPENDOOR TECHNOLOGIES INC COM | 19,549 | $92.0M | 0.02% | |
| 314 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $85.0M | 0.02% | |
| 315 | FUBOFUBOTV INC COM | 31,427 | $78.0M | 0.02% | |
| 316 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 16,986 | $67.0M | 0.01% | |
| 317 | NVTA1EURINVITAE CORP COM | 24,567 | $60.0M | 0.01% | |
| 318 | QSIQUANTUM SI INC COM CL A | 13,671 | $32.0M | 0.01% | |
| 319 | ABEVAMBEV SA SPONSORED ADR | 10,537 | $26.0M | 0.01% | |
| 320 | INUVGBPINUVO INC COM NEW | 28,773 | $14.0M | 0.00% | |
| 321 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $13.0M | 0.00% | |
| 322 | —TERRAN ORBITAL CORPORATION WT EXP 032527 | 10,000 | $5.0M | 0.00% |
PreviousPage 4 of 4