Procyon Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$392.4B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PBPROSPERITY BANCSHARES INC COM | 2,960 | $211.0M | 0.05% | |
| 302 | UGIUGI CORP NEW COM | 4,958 | $211.0M | 0.05% | |
| 303 | XBISPDR S&P BIOTECH ETF | 1,667 | $210.0M | 0.05% | |
| 304 | EVBGEUREVERBRIDGE INC COM | 1,377 | $208.0M | 0.05% | |
| 305 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $208.0M | 0.05% | |
| 306 | ENVUSDENVESTNET INC COM | 2,580 | $207.0M | 0.05% | |
| 307 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,155 | $202.0M | 0.05% | |
| 308 | GMGENERAL MTRS CO COM | 3,828 | $202.0M | 0.05% | |
| 309 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,395 | $202.0M | 0.05% | |
| 310 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,548 | $201.0M | 0.05% | |
| 311 | HIBLDIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 12,963 | $148.0M | 0.04% | |
| 312 | QSIQUANTUM SI INC COM CL A | 13,711 | $114.0M | 0.03% | |
| 313 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $107.0M | 0.03% | |
| 314 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 19,050 | $99.0M | 0.03% | |
| 315 | NOKNOKIA CORP SPONSORED ADR | 11,778 | $64.0M | 0.02% | |
| 316 | —THERAPEUTICSMD INC COM | 32,060 | $24.0M | 0.01% | |
| 317 | INUVGBPINUVO INC COM NEW | 28,773 | $20.0M | 0.01% |
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