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 |
|---|---|---|---|---|---|
| 301 | FUODOLBY LABORATORIES INC | 5,438 | $0 | 0.00% | |
| 302 | SONYSONY GROUP CORPORATION | 3,481 | $0 | 0.00% | |
| 303 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,612 | $0 | 0.00% | |
| 304 | XELXCEL ENERGY INC | 13,521 | $0 | 0.00% | |
| 305 | T7DTRANSDIGM GROUP INC | 684 | $0 | 0.00% | |
| 306 | BCEBCE INC | 18,366 | $0 | 0.00% | |
| 307 | CAGCONAGRA BRANDS INC | 10,389 | $0 | 0.00% | |
| 308 | PLDPROLOGIS INC. | 1,798 | $0 | 0.00% | |
| 309 | CLCOLGATE PALMOLIVE CO | 3,148 | $0 | 0.00% | |
| 310 | IBBISHARES TR | 2,277 | $0 | 0.00% | |
| 311 | NYTNEW YORK TIMES CO | 5,188 | $0 | 0.00% | |
| 312 | XLUSELECT SECTOR SPDR TR | 8,922 | $0 | 0.00% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 2,827 | $0 | 0.00% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 2,001 | $0 | 0.00% | |
| 315 | PSAPUBLIC STORAGE | 3,079 | $0 | 0.00% | |
| 316 | SAPSAP SE | 6,145 | $0 | 0.00% | |
| 317 | MEDPMEDPACE HLDGS INC | 1,146 | $0 | 0.00% | |
| 318 | XYZBLOCK INC | 11,020 | $0 | 0.00% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 4,249 | $0 | 0.00% | |
| 320 | CWHCAMPING WORLD HLDGS INC | 16,019 | $0 | 0.00% | |
| 321 | NSCNORFOLK SOUTHN CORP | 2,089 | $0 | 0.00% | |
| 322 | RPMRPM INTL INC | 6,487 | $0 | 0.00% | |
| 323 | MVISMICROVISION INC DEL | 10,642 | $0 | 0.00% | |
| 324 | TECHBIO-TECHNE CORP | 2,887 | $0 | 0.00% | |
| 325 | YUMCYUM CHINA HLDGS INC | 5,333 | $0 | 0.00% | |
| 326 | NVSTENVISTA HOLDINGS CORPORATION | 13,059 | $0 | 0.00% | |
| 327 | ACWXISHARES TR | 19,869 | $0 | 0.00% | |
| 328 | EXECHESAPEAKE ENERGY CORP | 4,615 | $0 | 0.00% | |
| 329 | AMGAFFILIATED MANAGERS GROUP IN | 2,351 | $0 | 0.00% | |
| 330 | SEICSEI INVTS CO | 15,334 | $0 | 0.00% | |
| 331 | TTCTORO CO | 5,347 | $0 | 0.00% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 2,986 | $0 | 0.00% | |
| 333 | YUMYUM BRANDS INC | 5,042 | $0 | 0.00% | |
| 334 | HUMHUMANA INC | 545 | $0 | 0.00% | |
| 335 | LSTRLANDSTAR SYS INC | 2,790 | $0 | 0.00% | |
| 336 | PHYS/USPROTT PHYSICAL GOLD TR | 48,615 | $0 | 0.00% | |
| 337 | SBACSBA COMMUNICATIONS CORP NEW | 1,021 | $0 | 0.00% | |
| 338 | ITWILLINOIS TOOL WKS INC | 2,205 | $0 | 0.00% | |
| 339 | XLVSELECT SECTOR SPDR TR | 1,844 | $0 | 0.00% | |
| 340 | ITGARTNER INC | 868 | $0 | 0.00% | |
| 341 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $0 | 0.00% | |
| 342 | SPGIS&P GLOBAL INC | 587 | $0 | 0.00% | |
| 343 | CCXUSDSKILLSOFT CORP | 65,114 | $0 | 0.00% | |
| 344 | ARKKARK ETF TR | 6,804 | $0 | 0.00% | |
| 345 | ETRENTERGY CORP NEW | 3,447 | $0 | 0.00% | |
| 346 | IWNISHARES TR | 1,728 | $0 | 0.00% | |
| 347 | IWVISHARES TR | 3,476 | $0 | 0.00% | |
| 348 | EIXEDISON INTL | 9,982 | $0 | 0.00% | |
| 349 | ACWIISHARES TR | 2,869 | $0 | 0.00% | |
| 350 | LKQ1LKQ CORP | 13,867 | $0 | 0.00% | |
| 351 | A4SAMERIPRISE FINL INC | 2,817 | $0 | 0.00% | |
| 352 | SHWSHERWIN WILLIAMS CO | 2,391 | $0 | 0.00% | |
| 353 | CXSEWISDOMTREE TR | 8,150 | $0 | 0.00% | |
| 354 | BNBROOKFIELD CORP | 15,710 | $0 | 0.00% | |
| 355 | CDWCDW CORP | 2,363 | $0 | 0.00% | |
| 356 | INUVGBPINUVO INC | 27,773 | $0 | 0.00% | |
| 357 | TRMBTRIMBLE INC | 4,022 | $0 | 0.00% | |
| 358 | METMETLIFE INC | 8,888 | $0 | 0.00% | |
| 359 | BILLBILL HOLDINGS INC | 5,147 | $0 | 0.00% | |
| 360 | SCHASCHWAB STRATEGIC TR | 9,608 | $0 | 0.00% | |
| 361 | AXPAMERICAN EXPRESS CO | 3,222 | $0 | 0.00% | |
| 362 | BONDPIMCO ETF TR | 8,581 | $0 | 0.00% | |
| 363 | CLXCLOROX CO DEL | 1,703 | $0 | 0.00% | |
| 364 | FCNFTI CONSULTING INC | 1,214 | $0 | 0.00% | |
| 365 | PAYXPAYCHEX INC | 4,097 | $0 | 0.00% | |
| 366 | XYLXYLEM INC | 2,279 | $0 | 0.00% | |
| 367 | SWKSTANLEY BLACK & DECKER INC | 2,482 | $0 | 0.00% | |
| 368 | LIILENNOX INTL INC | 1,243 | $0 | 0.00% | |
| 369 | FCXFREEPORT-MCMORAN INC | 10,405 | $0 | 0.00% | |
| 370 | HEIHEICO CORP NEW | 3,324 | $0 | 0.00% | |
| 371 | TFCTRUIST FINL CORP | 23,217 | $0 | 0.00% | |
| 372 | AQLTISHARES TR | 2,159 | $0 | 0.00% | |
| 373 | DGDOLLAR GEN CORP NEW | 2,513 | $0 | 0.00% | |
| 374 | AIGAMERICAN INTL GROUP INC | 7,371 | $0 | 0.00% | |
| 375 | HIOWESTERN ASSET HIGH INCOME OP | 18,601 | $0 | 0.00% | |
| 376 | HYDVANECK ETF TRUST | 13,940 | $0 | 0.00% | |
| 377 | KMBKIMBERLY-CLARK CORP | 7,013 | $0 | 0.00% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 13,733 | $0 | 0.00% | |
| 379 | SYYSYSCO CORP | 3,715 | $0 | 0.00% | |
| 380 | COMPCOMPASS INC | 17,651 | $0 | 0.00% | |
| 381 | LYVLIVE NATION ENTERTAINMENT IN | 2,873 | $0 | 0.00% | |
| 382 | IYHISHARES TR | 1,250 | $0 | 0.00% | |
| 383 | GMGENERAL MTRS CO | 13,336 | $0 | 0.00% | |
| 384 | AKXANSYS INC | 1,070 | $0 | 0.00% | |
| 385 | IBMINTERNATIONAL BUSINESS MACHS | 3,478 | $0 | 0.00% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 2,358 | $0 | 0.00% | |
| 387 | PFFISHARES TR | 18,048 | $0 | 0.00% | |
| 388 | KKRKKR & CO INC | 6,386 | $0 | 0.00% | |
| 389 | ONON SEMICONDUCTOR CORP | 3,147 | $0 | 0.00% | |
| 390 | CMICUMMINS INC | 1,522 | $0 | 0.00% | |
| 391 | AVBAVALONBAY CMNTYS INC | 3,856 | $0 | 0.00% | |
| 392 | AFLAFLAC INC | 3,094 | $0 | 0.00% | |
| 393 | TLTISHARES TR | 6,084 | $0 | 0.00% | |
| 394 | PANWPALO ALTO NETWORKS INC | 890 | $0 | 0.00% | |
| 395 | BLKBBLACKBAUD INC | 4,353 | $0 | 0.00% | |
| 396 | SNYSANOFI | 9,240 | $0 | 0.00% | |
| 397 | REGNREGENERON PHARMACEUTICALS | 1,208 | $0 | 0.00% | |
| 398 | CGDGCAPITAL GROUP DIVIDEND VALUE | 18,715 | $0 | 0.00% | |
| 399 | VBRVANGUARD INDEX FDS | 3,009 | $0 | 0.00% | |
| 400 | VTEBVANGUARD MUN BD FDS | 12,975 | $0 | 0.00% |