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 |
|---|---|---|---|---|---|
| 401 | SCHFSCHWAB STRATEGIC TR | 26,928 | $0 | 0.00% | |
| 402 | CBRECBRE GROUP INC | 6,915 | $0 | 0.00% | |
| 403 | BMYBRISTOL-MYERS SQUIBB CO | 13,562 | $0 | 0.00% | |
| 404 | EXPEAGLE MATLS INC | 1,421 | $0 | 0.00% | |
| 405 | STZCONSTELLATION BRANDS INC | 2,270 | $0 | 0.00% | |
| 406 | USBUS BANCORP DEL | 16,240 | $0 | 0.00% | |
| 407 | XBISPDR SER TR | 2,831 | $0 | 0.00% | |
| 408 | QSRRESTAURANT BRANDS INTL INC | 3,070 | $0 | 0.00% | |
| 409 | AMDADVANCED MICRO DEVICES INC | 3,005 | $0 | 0.00% | |
| 410 | CADECADENCE BANK | 16,689 | $0 | 0.00% | |
| 411 | UWMCUWM HOLDINGS CORPORATION | 30,695 | $0 | 0.00% | |
| 412 | TRPTC ENERGY CORP | 16,151 | $0 | 0.00% | |
| 413 | —TERRAN ORBITAL CORPORATION | 15,000 | $0 | 0.00% | |
| 414 | SPYGSPDR SER TR | 3,799 | $0 | 0.00% | |
| 415 | VLUEISHARES TR | 3,230 | $0 | 0.00% | |
| 416 | URIUNITED RENTALS INC | 657 | $0 | 0.00% | |
| 417 | SOXXISHARES TR | 590 | $0 | 0.00% | |
| 418 | XLISELECT SECTOR SPDR TR | 2,155 | $0 | 0.00% | |
| 419 | SYFSYNCHRONY FINANCIAL | 15,833 | $0 | 0.00% | |
| 420 | EPAMEPAM SYS INC | 1,387 | $0 | 0.00% | |
| 421 | ACGLARCH CAP GROUP LTD | 6,869 | $0 | 0.00% | |
| 422 | WRBBERKLEY W R CORP | 12,167 | $0 | 0.00% | |
| 423 | EMREMERSON ELEC CO | 9,166 | $0 | 0.00% | |
| 424 | DDOMINION ENERGY INC | 15,037 | $0 | 0.00% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 2,882 | $0 | 0.00% | |
| 426 | PPLPPL CORP | 19,266 | $0 | 0.00% | |
| 427 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $0 | 0.00% | |
| 428 | CECELANESE CORP DEL | 6,678 | $0 | 0.00% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 8,783 | $0 | 0.00% | |
| 430 | ITA*ISHARES TR | 2,000 | $0 | 0.00% | |
| 431 | BNDVANGUARD BD INDEX FDS | 7,363 | $0 | 0.00% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 3,925 | $0 | 0.00% | |
| 433 | NOWSERVICENOW INC | 1,554 | $0 | 0.00% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 5,548 | $0 | 0.00% | |
| 435 | TXNTEXAS INSTRS INC | 6,097 | $0 | 0.00% | |
| 436 | MTBM & T BK CORP | 5,267 | $0 | 0.00% | |
| 437 | VBKVANGUARD INDEX FDS | 2,455 | $0 | 0.00% | |
| 438 | IJRISHARES TR | 5,671 | $0 | 0.00% | |
| 439 | SMMDISHARES TR | 4,227 | $0 | 0.00% | |
| 440 | SUSCISHARES TR | 25,365 | $0 | 0.00% | |
| 441 | VCSHVANGUARD SCOTTSDALE FDS | 7,351 | $0 | 0.00% | |
| 442 | CARRCARRIER GLOBAL CORPORATION | 5,808 | $0 | 0.00% | |
| 443 | IEMGISHARES INC | 9,515 | $0 | 0.00% | |
| 444 | TSCOTRACTOR SUPPLY CO | 4,019 | $0 | 0.00% | |
| 445 | NATRNATURES SUNSHINE PRODS INC | 30,840 | $0 | 0.00% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 19,196 | $0 | 0.00% | |
| 447 | ALCALCON AG | 9,890 | $0 | 0.00% | |
| 448 | MTNVAIL RESORTS INC | 1,900 | $0 | 0.00% | |
| 449 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,599 | $0 | 0.00% | |
| 450 | MCXMCCORMICK & CO INC | 6,602 | $0 | 0.00% | |
| 451 | CVSCVS HEALTH CORP | 3,132 | $0 | 0.00% | |
| 452 | KLACKLA CORP | 734 | $0 | 0.00% | |
| 453 | BFLYBUTTERFLY NETWORK INC | 76,702 | $0 | 0.00% | |
| 454 | ULUNILEVER PLC | 15,039 | $0 | 0.00% | |
| 455 | SLBSCHLUMBERGER LTD | 3,538 | $0 | 0.00% | |
| 456 | BURLBURLINGTON STORES INC | 1,728 | $0 | 0.00% | |
| 457 | JBHTHUNT J B TRANS SVCS INC | 3,157 | $0 | 0.00% | |
| 458 | XLFSELECT SECTOR SPDR TR | 10,284 | $0 | 0.00% | |
| 459 | PGRPROGRESSIVE CORP | 5,585 | $0 | 0.00% | |
| 460 | —BUNGE LIMITED | 3,420 | $0 | 0.00% | |
| 461 | SCHDSCHWAB STRATEGIC TR | 4,039 | $0 | 0.00% | |
| 462 | MMM3M CO | 3,196 | $0 | 0.00% | |
| 463 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,503 | $0 | 0.00% | |
| 464 | PAYCPAYCOM SOFTWARE INC | 1,639 | $0 | 0.00% | |
| 465 | ASMLASML HOLDING N V | 804 | $0 | 0.00% | |
| 466 | APDAIR PRODS & CHEMS INC | 2,915 | $0 | 0.00% | |
| 467 | ELVELEVANCE HEALTH INC | 1,702 | $0 | 0.00% | |
| 468 | JLLJONES LANG LASALLE INC | 1,466 | $0 | 0.00% | |
| 469 | JBIJANUS INTERNATIONAL GROUP IN | 15,876 | $0 | 0.00% | |
| 470 | LPGDORIAN LPG LTD | 32,009 | $0 | 0.00% | |
| 471 | SOFISOFI TECHNOLOGIES INC | 12,065 | $0 | 0.00% | |
| 472 | CMCANADIAN IMPERIAL BK COMM TO | 9,820 | $0 | 0.00% | |
| 473 | FFORD MTR CO DEL | 19,932 | $0 | 0.00% | |
| 474 | EOGEOG RES INC | 4,958 | $0 | 0.00% | |
| 475 | SUBISHARES TR | 4,512 | $0 | 0.00% | |
| 476 | CTVACORTEVA INC | 11,236 | $0 | 0.00% | |
| 477 | GISGENERAL MLS INC | 4,336 | $0 | 0.00% | |
| 478 | GSGOLDMAN SACHS GROUP INC | 1,210 | $0 | 0.00% | |
| 479 | WPCWP CAREY INC | 6,829 | $0 | 0.00% | |
| 480 | AONAON PLC | 1,085 | $0 | 0.00% |
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