Procyon Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$975.6B
Holdings
480
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 3,300 | $0 | 0.00% | |
| 302 | FUODOLBY LABORATORIES INC | 5,196 | $0 | 0.00% | |
| 303 | BCEBCE INC | 17,805 | $0 | 0.00% | |
| 304 | ENSGENSIGN GROUP INC | 2,314 | $0 | 0.00% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 1,108 | $0 | 0.00% | |
| 306 | CAGCONAGRA BRANDS INC | 13,146 | $0 | 0.00% | |
| 307 | CLCOLGATE PALMOLIVE CO | 2,927 | $0 | 0.00% | |
| 308 | IBBISHARES TR | 2,329 | $0 | 0.00% | |
| 309 | NYTNEW YORK TIMES CO | 5,188 | $0 | 0.00% | |
| 310 | MEDPMEDPACE HLDGS INC | 2,136 | $0 | 0.00% | |
| 311 | XYZBLOCK INC | 19,167 | $0 | 0.00% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 5,679 | $0 | 0.00% | |
| 313 | MRVLMARVELL TECHNOLOGY INC | 6,371 | $0 | 0.00% | |
| 314 | SONYSONY GROUP CORP | 6,939 | $0 | 0.00% | |
| 315 | NSCNORFOLK SOUTHN CORP | 2,173 | $0 | 0.00% | |
| 316 | RPMRPM INTL INC | 7,823 | $0 | 0.00% | |
| 317 | MVISMICROVISION INC DEL | 10,642 | $0 | 0.00% | |
| 318 | TECHBIO-TECHNE CORP | 3,424 | $0 | 0.00% | |
| 319 | YUMCYUM CHINA HLDGS INC | 12,831 | $0 | 0.00% | |
| 320 | NVSTENVISTA HOLDINGS CORPORATION | 13,059 | $0 | 0.00% | |
| 321 | ACWXISHARES TR | 19,627 | $0 | 0.00% | |
| 322 | EXECHESAPEAKE ENERGY CORP | 10,359 | $0 | 0.00% | |
| 323 | AMGAFFILIATED MANAGERS GROUP IN | 2,356 | $0 | 0.00% | |
| 324 | TTCTORO CO | 5,470 | $0 | 0.00% | |
| 325 | HUMHUMANA INC | 703 | $0 | 0.00% | |
| 326 | DMRCDIGIMARC CORP NEW | 8,979 | $0 | 0.00% | |
| 327 | MUNIPIMCO ETF TR | 17,526 | $0 | 0.00% | |
| 328 | LSTRLANDSTAR SYS INC | 2,763 | $0 | 0.00% | |
| 329 | PHYS/USPROTT PHYSICAL GOLD TR | 49,215 | $0 | 0.00% | |
| 330 | SBACSBA COMMUNICATIONS CORP NEW | 3,531 | $0 | 0.00% | |
| 331 | ITWILLINOIS TOOL WKS INC | 1,720 | $0 | 0.00% | |
| 332 | ITGARTNER INC | 2,593 | $0 | 0.00% | |
| 333 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $0 | 0.00% | |
| 334 | SPGIS&P GLOBAL INC | 1,010 | $0 | 0.00% | |
| 335 | CCXUSDSKILLSOFT CORP | 70,114 | $0 | 0.00% | |
| 336 | ARKKARK ETF TR | 5,870 | $0 | 0.00% | |
| 337 | ETRENTERGY CORP NEW | 4,586 | $0 | 0.00% | |
| 338 | IWNISHARES TR | 1,728 | $0 | 0.00% | |
| 339 | IWVISHARES TR | 2,346 | $0 | 0.00% | |
| 340 | LKQ1LKQ CORP | 15,183 | $0 | 0.00% | |
| 341 | SHWSHERWIN WILLIAMS CO | 3,320 | $0 | 0.00% | |
| 342 | CDWCDW CORP | 2,333 | $0 | 0.00% | |
| 343 | INUVGBPINUVO INC | 27,773 | $0 | 0.00% | |
| 344 | TRMBTRIMBLE INC | 5,188 | $0 | 0.00% | |
| 345 | BILLBILL HOLDINGS INC | 5,096 | $0 | 0.00% | |
| 346 | SCHASCHWAB STRATEGIC TR | 9,777 | $0 | 0.00% | |
| 347 | AXPAMERICAN EXPRESS CO | 4,932 | $0 | 0.00% | |
| 348 | BONDPIMCO ETF TR | 8,633 | $0 | 0.00% | |
| 349 | CLXCLOROX CO DEL | 1,572 | $0 | 0.00% | |
| 350 | FCNFTI CONSULTING INC | 1,207 | $0 | 0.00% | |
| 351 | PAYXPAYCHEX INC | 5,489 | $0 | 0.00% | |
| 352 | XYLXYLEM INC | 3,515 | $0 | 0.00% | |
| 353 | LWLAMB WESTON HLDGS INC | 9,559 | $0 | 0.00% | |
| 354 | LIILENNOX INTL INC | 1,205 | $0 | 0.00% | |
| 355 | FCXFREEPORT-MCMORAN INC | 22,015 | $0 | 0.00% | |
| 356 | TFCTRUIST FINL CORP | 20,746 | $0 | 0.00% | |
| 357 | AQLTISHARES TR | 2,565 | $0 | 0.00% | |
| 358 | TNETTRINET GROUP INC | 1,749 | $0 | 0.00% | |
| 359 | AIGAMERICAN INTL GROUP INC | 15,270 | $0 | 0.00% | |
| 360 | HIOWESTERN ASSET HIGH INCOME OP | 18,040 | $0 | 0.00% | |
| 361 | RSPINVESCO EXCHANGE TRADED FD T | 1,675 | $0 | 0.00% | |
| 362 | SCHCSCHWAB STRATEGIC TR | 17,685 | $0 | 0.00% | |
| 363 | CFRCULLEN FROST BANKERS INC | 2,227 | $0 | 0.00% | |
| 364 | HYDVANECK ETF TRUST | 4,231 | $0 | 0.00% | |
| 365 | KMBKIMBERLY-CLARK CORP | 6,748 | $0 | 0.00% | |
| 366 | SYYSYSCO CORP | 7,022 | $0 | 0.00% | |
| 367 | COMPCOMPASS INC | 17,651 | $0 | 0.00% | |
| 368 | HIBSDIREXION SHS ETF TR | 8,265 | $0 | 0.00% | |
| 369 | LYVLIVE NATION ENTERTAINMENT IN | 7,784 | $0 | 0.00% | |
| 370 | UBERUBER TECHNOLOGIES INC | 5,076 | $0 | 0.00% | |
| 371 | IYHISHARES TR | 1,250 | $0 | 0.00% | |
| 372 | GMGENERAL MTRS CO | 27,839 | $0 | 0.00% | |
| 373 | AKXANSYS INC | 1,991 | $0 | 0.00% | |
| 374 | MSCIMSCI INC | 778 | $0 | 0.00% | |
| 375 | IBMINTERNATIONAL BUSINESS MACHS | 3,686 | $0 | 0.00% | |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 2,267 | $0 | 0.00% | |
| 377 | OSKOSHKOSH CORP | 2,123 | $0 | 0.00% | |
| 378 | PFFISHARES TR | 17,558 | $0 | 0.00% | |
| 379 | AVYAVERY DENNISON CORP | 1,399 | $0 | 0.00% | |
| 380 | ONON SEMICONDUCTOR CORP | 3,800 | $0 | 0.00% | |
| 381 | CMICUMMINS INC | 1,507 | $0 | 0.00% | |
| 382 | ONEQFIDELITY COMWLTH TR | 10,000 | $0 | 0.00% | |
| 383 | AFLAFLAC INC | 3,054 | $0 | 0.00% | |
| 384 | PANWPALO ALTO NETWORKS INC | 1,516 | $0 | 0.00% | |
| 385 | BLKBBLACKBAUD INC | 4,353 | $0 | 0.00% | |
| 386 | SNYSANOFI | 8,853 | $0 | 0.00% | |
| 387 | HLNHALEON PLC | 15,847 | $0 | 0.00% | |
| 388 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,815 | $0 | 0.00% | |
| 389 | AJGGALLAGHER ARTHUR J & CO | 1,474 | $0 | 0.00% | |
| 390 | MCOMOODYS CORP | 1,058 | $0 | 0.00% | |
| 391 | VBRVANGUARD INDEX FDS | 3,028 | $0 | 0.00% | |
| 392 | VTEBVANGUARD MUN BD FDS | 13,132 | $0 | 0.00% | |
| 393 | TYLTYLER TECHNOLOGIES INC | 2,203 | $0 | 0.00% | |
| 394 | CBCHUBB LIMITED | 1,625 | $0 | 0.00% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 4,410 | $0 | 0.00% | |
| 396 | SYU1SYNOVUS FINL CORP | 11,835 | $0 | 0.00% | |
| 397 | TPLTEXAS PACIFIC LAND CORPORATI | 116 | $0 | 0.00% | |
| 398 | TAT&T INC | 51,384 | $0 | 0.00% | |
| 399 | 8CWCROWN CASTLE INC | 8,870 | $0 | 0.00% | |
| 400 | CHHCHOICE HOTELS INTL INC | 2,772 | $0 | 0.00% |