Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.3T
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 2,547 | $536.7M | 0.04% | |
| 302 | BNDVANGUARD BD INDEX FDS | 7,439 | $536.0M | 0.04% | |
| 303 | SPSMSPDR SER TR | 12,861 | $534.1M | 0.04% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 5,695 | $526.0M | 0.04% | |
| 305 | BURLBURLINGTON STORES INC | 2,183 | $523.9M | 0.04% | |
| 306 | KEXKIRBY CORP | 4,359 | $521.9M | 0.04% | |
| 307 | NGGNATIONAL GRID PLC | 9,162 | $520.4M | 0.04% | |
| 308 | NEMNEWMONT CORP | 12,346 | $516.9M | 0.04% | |
| 309 | PFXFVANECK ETF TRUST | 29,771 | $515.0M | 0.04% | |
| 310 | ADIANALOG DEVICES INC | 2,250 | $513.5M | 0.04% | |
| 311 | LSTRLANDSTAR SYS INC | 2,783 | $513.4M | 0.04% | |
| 312 | ETENERGY TRANSFER L P | 31,601 | $512.6M | 0.04% | |
| 313 | CCCCCC INTELLIGENT SOLUTIONS HL | 46,004 | $511.1M | 0.04% | |
| 314 | FWONALIBERTY MEDIA CORP DEL | 7,080 | $508.6M | 0.04% | |
| 315 | NSCNORFOLK SOUTHN CORP | 2,350 | $504.4M | 0.04% | |
| 316 | VRSNVERISIGN INC | 2,833 | $503.7M | 0.04% | |
| 317 | IYHISHARES TR | 8,140 | $498.7M | 0.04% | |
| 318 | STZCONSTELLATION BRANDS INC | 1,928 | $496.0M | 0.04% | |
| 319 | MOALTRIA GROUP INC | 10,865 | $494.9M | 0.04% | |
| 320 | LKQ1LKQ CORP | 11,883 | $494.2M | 0.04% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 1,597 | $491.5M | 0.04% | |
| 322 | MIGAMICROSTRATEGY INC | 354 | $487.6M | 0.04% | |
| 323 | PAYXPAYCHEX INC | 4,024 | $477.1M | 0.04% | |
| 324 | JBHTHUNT J B TRANS SVCS INC | 2,971 | $475.4M | 0.04% | |
| 325 | SYU1SYNOVUS FINL CORP | 11,819 | $475.0M | 0.04% | |
| 326 | PZAINVESCO EXCH TRADED FD TR II | 19,987 | $473.3M | 0.04% | |
| 327 | CADECADENCE BANK | 16,689 | $472.0M | 0.03% | |
| 328 | TRPTC ENERGY CORP | 12,356 | $468.3M | 0.03% | |
| 329 | APAAPA CORPORATION | 15,899 | $468.1M | 0.03% | |
| 330 | URIUNITED RENTALS INC | 720 | $465.9M | 0.03% | |
| 331 | ROKROCKWELL AUTOMATION INC | 1,686 | $464.2M | 0.03% | |
| 332 | KMBKIMBERLY-CLARK CORP | 3,356 | $463.8M | 0.03% | |
| 333 | XYLXYLEM INC | 3,392 | $460.1M | 0.03% | |
| 334 | DDOMINION ENERGY INC | 9,386 | $459.9M | 0.03% | |
| 335 | PPLPPL CORP | 16,443 | $454.7M | 0.03% | |
| 336 | ECLECOLAB INC | 1,892 | $450.3M | 0.03% | |
| 337 | UBERUBER TECHNOLOGIES INC | 6,195 | $450.3M | 0.03% | |
| 338 | HHYATT HOTELS CORP | 2,942 | $446.9M | 0.03% | |
| 339 | OREALTY INCOME CORP | 8,314 | $439.1M | 0.03% | |
| 340 | NKENIKE INC | 5,736 | $432.4M | 0.03% | |
| 341 | ATRAPTARGROUP INC | 3,062 | $431.2M | 0.03% | |
| 342 | ABNBAIRBNB INC | 2,825 | $428.3M | 0.03% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 6,108 | $426.9M | 0.03% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 31,571 | $416.1M | 0.03% | |
| 345 | ITA*ISHARES TR | 3,151 | $416.1M | 0.03% | |
| 346 | SCHESCHWAB STRATEGIC TR | 15,586 | $414.0M | 0.03% | |
| 347 | AONAON PLC | 1,410 | $413.9M | 0.03% | |
| 348 | SCHDSCHWAB STRATEGIC TR | 5,303 | $412.3M | 0.03% | |
| 349 | MEDPMEDPACE HLDGS INC | 998 | $411.0M | 0.03% | |
| 350 | TRUTRANSUNION | 5,489 | $407.1M | 0.03% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 2,043 | $402.5M | 0.03% | |
| 352 | SENEASENECA FOODS CORP NEW | 6,981 | $400.7M | 0.03% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 1,542 | $399.9M | 0.03% | |
| 354 | VRSKVERISK ANALYTICS INC | 1,483 | $399.7M | 0.03% | |
| 355 | CLCOLGATE PALMOLIVE CO | 4,114 | $399.2M | 0.03% | |
| 356 | CTRACOTERRA ENERGY INC | 14,924 | $398.0M | 0.03% | |
| 357 | FUODOLBY LABORATORIES INC | 4,926 | $390.3M | 0.03% | |
| 358 | DEMWISDOMTREE TR | 8,985 | $389.1M | 0.03% | |
| 359 | VBRVANGUARD INDEX FDS | 2,130 | $388.8M | 0.03% | |
| 360 | WTRGESSENTIAL UTILS INC | 10,405 | $388.4M | 0.03% | |
| 361 | XLKSELECT SECTOR SPDR TR | 1,704 | $385.5M | 0.03% | |
| 362 | CMICUMMINS INC | 1,382 | $382.7M | 0.03% | |
| 363 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $381.4M | 0.03% | |
| 364 | BCEBCE INC | 11,772 | $381.1M | 0.03% | |
| 365 | TFXTELEFLEX INCORPORATED | 1,794 | $377.3M | 0.03% | |
| 366 | ULUNILEVER PLC | 6,833 | $375.8M | 0.03% | |
| 367 | NUBDNUSHARES ETF TR | 17,134 | $373.9M | 0.03% | |
| 368 | NEOGNEOGEN CORP | 23,838 | $372.6M | 0.03% | |
| 369 | ITWILLINOIS TOOL WKS INC | 1,566 | $371.0M | 0.03% | |
| 370 | IEMGISHARES INC | 6,908 | $369.8M | 0.03% | |
| 371 | WFCWELLS FARGO CO NEW | 6,226 | $369.8M | 0.03% | |
| 372 | VTVANGUARD INTL EQUITY INDEX F | 3,276 | $369.0M | 0.03% | |
| 373 | AMGAFFILIATED MANAGERS GROUP IN | 2,351 | $367.3M | 0.03% | |
| 374 | ETRENTERGY CORP NEW | 3,430 | $367.0M | 0.03% | |
| 375 | YUMCYUM CHINA HLDGS INC | 11,896 | $366.9M | 0.03% | |
| 376 | VGTVANGUARD WORLD FD | 636 | $366.8M | 0.03% | |
| 377 | TELTE CONNECTIVITY LTD | 2,420 | $364.0M | 0.03% | |
| 378 | TRMBTRIMBLE INC | 6,491 | $363.0M | 0.03% | |
| 379 | SSDSIMPSON MFG INC | 2,145 | $361.5M | 0.03% | |
| 380 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,215 | $358.7M | 0.03% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 787 | $355.9M | 0.03% | |
| 382 | BEPCBROOKFIELD RENEWABLE CORP | 12,528 | $355.5M | 0.03% | |
| 383 | LWLAMB WESTON HLDGS INC | 4,228 | $355.5M | 0.03% | |
| 384 | SHELSHELL PLC | 4,915 | $354.8M | 0.03% | |
| 385 | MCOMOODYS CORP | 834 | $351.1M | 0.03% | |
| 386 | CAGCONAGRA BRANDS INC | 12,286 | $349.2M | 0.03% | |
| 387 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $348.1M | 0.03% | |
| 388 | HLIOHELIOS TECHNOLOGIES INC | 7,280 | $347.6M | 0.03% | |
| 389 | AQLTISHARES TR | 2,862 | $346.2M | 0.03% | |
| 390 | KRKROGER CO | 6,905 | $344.8M | 0.03% | |
| 391 | RACEFERRARI N V | 839 | $342.6M | 0.03% | |
| 392 | ARMKARAMARK | 10,068 | $342.5M | 0.03% | |
| 393 | CMCANADIAN IMPERIAL BK COMM TO | 7,182 | $341.4M | 0.03% | |
| 394 | IMCBISHARES TR | 4,840 | $339.3M | 0.03% | |
| 395 | ONON SEMICONDUCTOR CORP | 4,857 | $332.9M | 0.02% | |
| 396 | BLKBBLACKBAUD INC | 4,353 | $331.6M | 0.02% | |
| 397 | XLISELECT SECTOR SPDR TR | 2,719 | $331.4M | 0.02% | |
| 398 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,697 | $330.9M | 0.02% | |
| 399 | PLDPROLOGIS INC. | 2,946 | $330.8M | 0.02% | |
| 400 | CHHCHOICE HOTELS INTL INC | 2,772 | $329.9M | 0.02% |