Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.3B
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $328K |
AKAMAKAMAI TECHNOLOGIES INC | $327K |
VCYTVERACYTE INC | $327K |
ESEESCO TECHNOLOGIES INC | $324K |
BMTABRITISH AMERN TOB PLC | $324K |
IBBISHARES TR | $320K |
CMGCHIPOTLE MEXICAN GRILL INC | $319K |
CARRCARRIER GLOBAL CORPORATION | $318K |
BLKCHFBLACKROCK INC | $317K |
NDSNNORDSON CORP | $315K |
FRPTFRESHPET INC | $315K |
ATECALPHATEC HLDGS INC | $311K |
GEGE AEROSPACE | $311K |
AWCAMERICAN WTR WKS CO INC NEW | $310K |
VITLVITAL FARMS INC | $305K |
MTNVAIL RESORTS INC | $304K |
AVYAVERY DENNISON CORP | $303K |
JLLJONES LANG LASALLE INC | $301K |
RELXRELX PLC | $297K |
FFORD MTR CO DEL | $295K |
AVUSAMERICAN CENTY ETF TR | $295K |
AFLAFLAC INC | $294K |
TTTRANE TECHNOLOGIES PLC | $293K |
EQIXEQUINIX INC | $289K |
XSOEWISDOMTREE TR | $289K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $289K |
IWNISHARES TR | $286K |
KNSLKINSALE CAP GROUP INC | $285K |
HYDVANECK ETF TRUST | $284K |
MEGMONTROSE ENVIRONMENTAL GROUP | $282K |
DECKDECKERS OUTDOOR CORP | $282K |
TDYTELEDYNE TECHNOLOGIES INC | $282K |
A3IAMERISAFE INC | $278K |
JBTJOHN BEAN TECHNOLOGIES CORP | $277K |
ARESARES MANAGEMENT CORPORATION | $277K |
SLVISHARES SILVER TR | $275K |
CNRCANADIAN NATL RY CO | $274K |
RG6ROGERS CORP | $273K |
PSNPARSONS CORP DEL | $273K |
GISGENERAL MLS INC | $271K |
FCNFTI CONSULTING INC | $268K |
AMCRAMCOR PLC | $266K |
NYTNEW YORK TIMES CO | $266K |
FROGJFROG LTD | $265K |
CEGCONSTELLATION ENERGY CORP | $265K |
COLMCOLUMBIA SPORTSWEAR CO | $263K |
ULTAULTA BEAUTY INC | $263K |
DFATDIMENSIONAL ETF TRUST | $263K |
SHYGISHARES TR | $261K |
ENSGENSIGN GROUP INC | $260K |
MPWRMONOLITHIC PWR SYS INC | $258K |
VHTVANGUARD WORLD FD | $257K |
EPIWISDOMTREE TR | $255K |
MCNMADISON COVERED CALL & EQUIT | $252K |
NATRNATURES SUNSHINE PRODS INC | $251K |
ROSTROSS STORES INC | $250K |
VRRMVERRA MOBILITY CORP | $247K |
IEXIDEX CORP | $246K |
PSLV/USPROTT PHYSICAL SILVER TR | $245K |
BILSPDR SER TR | $243K |
WPCWP CAREY INC | $240K |
SCHWSCHWAB CHARLES CORP | $240K |
VLOVALERO ENERGY CORP | $238K |
BROSDUTCH BROS INC | $238K |
TECHBIO-TECHNE CORP | $234K |
DORMDORMAN PRODS INC | $233K |
AGOASSURED GUARANTY LTD | $233K |
SLABSILICON LABORATORIES INC | $232K |
AMBAAMBARELLA INC | $230K |
ELSEQUITY LIFESTYLE PPTYS INC | $230K |
MCXMCCORMICK & CO INC | $230K |
JBLJABIL INC | $229K |
OSKOSHKOSH CORP | $228K |
SMARGBPSMARTSHEET INC | $227K |
ZWSZURN ELKAY WATER SOLNS CORP | $226K |
LNTHLANTHEUS HLDGS INC | $225K |
CITHE CIGNA GROUP | $225K |
8CWCROWN CASTLE INC | $225K |
ARKKARK ETF TR | $222K |
QUALISHARES TR | $221K |
USFRWISDOMTREE TR | $220K |
RSGREPUBLIC SVCS INC | $219K |
MANHMANHATTAN ASSOCIATES INC | $219K |
SOXXISHARES TR | $219K |
LAMRLAMAR ADVERTISING CO NEW | $218K |
CLXCLOROX CO DEL | $215K |
QSRRESTAURANT BRANDS INTL INC | $214K |
BLBLACKLINE INC | $212K |
DHDEFINITIVE HEALTHCARE CORP | $212K |
PSTGPURE STORAGE INC | $211K |
SUSUNCOR ENERGY INC NEW | $211K |
UWMCUWM HOLDINGS CORPORATION | $211K |
OTISOTIS WORLDWIDE CORP | $210K |
GGGGRACO INC | $209K |
GPIGROUP 1 AUTOMOTIVE INC | $208K |
CFRCULLEN FROST BANKERS INC | $207K |
SYYSYSCO CORP | $204K |
IJKISHARES TR | $203K |
MSIMOTOROLA SOLUTIONS INC | $202K |
HIBSDIREXION SHS ETF TR | $202K |