Procyon Advisors, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$795.3B
Holdings
446
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 8,041 | $0 | 0.00% | |
| 202 | GISGENERAL MLS INC | 4,639 | $0 | 0.00% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,837 | $0 | 0.00% | |
| 204 | MKLMARKEL GROUP INC | 627 | $0 | 0.00% | |
| 205 | WPCWP CAREY INC | 6,767 | $0 | 0.00% | |
| 206 | OREALTY INCOME CORP | 6,629 | $0 | 0.00% | |
| 207 | EEMISHARES TR | 19,463 | $0 | 0.00% | |
| 208 | XLESELECT SECTOR SPDR TR | 10,421 | $0 | 0.00% | |
| 209 | IDXXIDEXX LABS INC | 955 | $0 | 0.00% | |
| 210 | IWMISHARES TR | 4,010 | $0 | 0.00% | |
| 211 | DARDARLING INGREDIENTS INC | 5,195 | $0 | 0.00% | |
| 212 | TJXTJX COS INC NEW | 8,988 | $0 | 0.00% | |
| 213 | QSIQUANTUM SI INC | 13,671 | $0 | 0.00% | |
| 214 | COFCAPITAL ONE FINL CORP | 6,642 | $0 | 0.00% | |
| 215 | BMTABRITISH AMERN TOB PLC | 16,137 | $0 | 0.00% | |
| 216 | NEENEXTERA ENERGY INC | 12,458 | $0 | 0.00% | |
| 217 | SYKSTRYKER CORPORATION | 2,069 | $0 | 0.00% | |
| 218 | DPZDOMINOS PIZZA INC | 631 | $0 | 0.00% | |
| 219 | GCCWISDOMTREE TR | 20,348 | $0 | 0.00% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 14,308 | $0 | 0.00% | |
| 221 | HYPRHYPERFINE INC | 47,753 | $0 | 0.00% | |
| 222 | ITOTISHARES TR | 5,040 | $0 | 0.00% | |
| 223 | AQLTISHARES TR | 19,830 | $0 | 0.00% | |
| 224 | BIPBROOKFIELD INFRAST PARTNERS | 8,122 | $0 | 0.00% | |
| 225 | SCHESCHWAB STRATEGIC TR | 17,978 | $0 | 0.00% | |
| 226 | AZNASTRAZENECA PLC | 3,748 | $0 | 0.00% | |
| 227 | ENVUSDENVESTNET INC | 4,392 | $0 | 0.00% | |
| 228 | HXLHEXCEL CORP NEW | 4,990 | $0 | 0.00% | |
| 229 | ECLECOLAB INC | 1,165 | $0 | 0.00% | |
| 230 | WSOWATSCO INC | 2,006 | $0 | 0.00% | |
| 231 | NDSNNORDSON CORP | 1,484 | $0 | 0.00% | |
| 232 | ZTSZOETIS INC | 1,505 | $0 | 0.00% | |
| 233 | MCNMADISON COVERED CALL & EQUIT | 48,473 | $0 | 0.00% | |
| 234 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,671 | $0 | 0.00% | |
| 235 | TRUTRANSUNION | 2,936 | $0 | 0.00% | |
| 236 | KMIKINDER MORGAN INC DEL | 11,978 | $0 | 0.00% | |
| 237 | MORNMORNINGSTAR INC | 2,087 | $0 | 0.00% | |
| 238 | NKENIKE INC | 4,007 | $0 | 0.00% | |
| 239 | ARMKARAMARK | 12,037 | $0 | 0.00% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,351 | $0 | 0.00% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 10,708 | $0 | 0.00% | |
| 242 | BLKCHFBLACKROCK INC | 846 | $0 | 0.00% | |
| 243 | WEXWEX INC | 3,401 | $0 | 0.00% | |
| 244 | GGGGRACO INC | 2,633 | $0 | 0.00% | |
| 245 | FASTFASTENAL CO | 6,294 | $0 | 0.00% | |
| 246 | IMCBISHARES TR | 4,911 | $0 | 0.00% | |
| 247 | KEXKIRBY CORP | 4,239 | $0 | 0.00% | |
| 248 | EQTEQT CORP | 10,003 | $0 | 0.00% | |
| 249 | GPIGROUP 1 AUTOMOTIVE INC | 789 | $0 | 0.00% | |
| 250 | CASYCASEYS GEN STORES INC | 1,046 | $0 | 0.00% | |
| 251 | IEXIDEX CORP | 1,236 | $0 | 0.00% | |
| 252 | TELTE CONNECTIVITY LTD | 2,486 | $0 | 0.00% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 7,736 | $0 | 0.00% | |
| 254 | ATOATMOS ENERGY CORP | 3,236 | $0 | 0.00% | |
| 255 | EMXCISHARES INC | 7,142 | $0 | 0.00% | |
| 256 | GLDMWORLD GOLD TR | 13,031 | $0 | 0.00% | |
| 257 | ITBISHARES TR | 5,897 | $0 | 0.00% | |
| 258 | MOALTRIA GROUP INC | 9,591 | $0 | 0.00% | |
| 259 | LAMRLAMAR ADVERTISING CO NEW | 4,856 | $0 | 0.00% | |
| 260 | WTRGESSENTIAL UTILS INC | 10,004 | $0 | 0.00% | |
| 261 | VMWEURVMWARE INC | 3,935 | $0 | 0.00% | |
| 262 | SCISERVICE CORP INTL | 10,232 | $0 | 0.00% | |
| 263 | GDDYGODADDY INC | 6,128 | $0 | 0.00% | |
| 264 | EQIXEQUINIX INC | 430 | $0 | 0.00% | |
| 265 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $0 | 0.00% | |
| 266 | ATRAPTARGROUP INC | 3,057 | $0 | 0.00% | |
| 267 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,939 | $0 | 0.00% | |
| 268 | LQDISHARES TR | 2,106 | $0 | 0.00% | |
| 269 | ROKROCKWELL AUTOMATION INC | 1,803 | $0 | 0.00% | |
| 270 | PSLV/USPROTT PHYSICAL SILVER TR | 24,558 | $0 | 0.00% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 2,523 | $0 | 0.00% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $0 | 0.00% | |
| 273 | CA8ACACI INTL INC | 1,603 | $0 | 0.00% | |
| 274 | INTUINTUIT | 1,654 | $0 | 0.00% | |
| 275 | LMTLOCKHEED MARTIN CORP | 1,659 | $0 | 0.00% | |
| 276 | IJHISHARES TR | 1,108 | $0 | 0.00% | |
| 277 | AMATAPPLIED MATLS INC | 6,417 | $0 | 0.00% | |
| 278 | ABEVAMBEV SA | 10,537 | $0 | 0.00% | |
| 279 | NGGNATIONAL GRID PLC | 11,127 | $0 | 0.00% | |
| 280 | TFXTELEFLEX INCORPORATED | 2,132 | $0 | 0.00% | |
| 281 | VTVVANGUARD INDEX FDS | 5,368 | $0 | 0.00% | |
| 282 | CTRACOTERRA ENERGY INC | 8,559 | $0 | 0.00% | |
| 283 | UGIUGI CORP NEW | 8,907 | $0 | 0.00% | |
| 284 | AMCRAMCOR PLC | 35,114 | $0 | 0.00% | |
| 285 | CNCCENTENE CORP DEL | 5,626 | $0 | 0.00% | |
| 286 | CSLCARLISLE COS INC | 2,624 | $0 | 0.00% | |
| 287 | CSGPCOSTAR GROUP INC | 5,581 | $0 | 0.00% | |
| 288 | LITGLOBAL X FDS | 6,331 | $0 | 0.00% | |
| 289 | HBANHUNTINGTON BANCSHARES INC | 41,338 | $0 | 0.00% | |
| 290 | KRKROGER CO | 7,758 | $0 | 0.00% | |
| 291 | VRSNVERISIGN INC | 915 | $0 | 0.00% | |
| 292 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,600 | $0 | 0.00% | |
| 293 | BROBROWN & BROWN INC | 13,327 | $0 | 0.00% | |
| 294 | NVSNNOVARTIS AG | 6,373 | $0 | 0.00% | |
| 295 | IAU*ISHARES GOLD TR | 7,226 | $0 | 0.00% | |
| 296 | SPLKCHFSPLUNK INC | 3,546 | $0 | 0.00% | |
| 297 | DECKDECKERS OUTDOOR CORP | 467 | $0 | 0.00% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 1,148 | $0 | 0.00% | |
| 299 | TTDTHE TRADE DESK INC | 8,687 | $0 | 0.00% | |
| 300 | MGKVANGUARD WORLD FD | 3,512 | $0 | 0.00% |