Procyon Advisors, LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.5T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BLKBBLACKBAUD INC | 4,386 | $371.4M | 0.03% | |
| 402 | BMTABRITISH AMERN TOB PLC | 10,126 | $370.4M | 0.03% | |
| 403 | AFLAFLAC INC | 3,311 | $369.9M | 0.03% | |
| 404 | GEGE AEROSPACE | 1,970 | $369.7M | 0.03% | |
| 405 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $369.5M | 0.03% | |
| 406 | BLBLACKLINE INC | 6,673 | $367.9M | 0.03% | |
| 407 | IMCBISHARES TR | 4,840 | $367.9M | 0.03% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 2,515 | $367.6M | 0.03% | |
| 409 | NDSNNORDSON CORP | 1,397 | $366.9M | 0.03% | |
| 410 | CHHCHOICE HOTELS INTL INC | 2,783 | $362.6M | 0.02% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 927 | $359.6M | 0.02% | |
| 412 | MTNVAIL RESORTS INC | 2,061 | $359.2M | 0.02% | |
| 413 | PYCRPAYCOR HCM INC | 25,252 | $358.3M | 0.02% | |
| 414 | FIBKFIRST INTST BANCSYSTEM INC | 11,671 | $358.1M | 0.02% | |
| 415 | LNTHLANTHEUS HLDGS INC | 3,252 | $356.9M | 0.02% | |
| 416 | NUBDNUSHARES ETF TR | 15,715 | $356.7M | 0.02% | |
| 417 | SLABSILICON LABORATORIES INC | 3,043 | $351.7M | 0.02% | |
| 418 | WFCWELLS FARGO CO NEW | 6,185 | $347.7M | 0.02% | |
| 419 | CEGCONSTELLATION ENERGY CORP | 1,332 | $345.7M | 0.02% | |
| 420 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,680 | $345.0M | 0.02% | |
| 421 | AVUSAMERICAN CENTY ETF TR | 3,612 | $343.7M | 0.02% | |
| 422 | ONON SEMICONDUCTOR CORP | 4,719 | $342.9M | 0.02% | |
| 423 | AMEAMETEK INC | 1,991 | $341.9M | 0.02% | |
| 424 | KRKROGER CO | 5,934 | $339.9M | 0.02% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 3,361 | $339.3M | 0.02% | |
| 426 | IBBISHARES TR | 2,329 | $339.1M | 0.02% | |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,215 | $338.1M | 0.02% | |
| 428 | SHELSHELL PLC | 5,074 | $334.7M | 0.02% | |
| 429 | ABNBAIRBNB INC | 2,592 | $328.7M | 0.02% | |
| 430 | DDOMINION ENERGY INC | 5,688 | $328.2M | 0.02% | |
| 431 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,440 | $327.2M | 0.02% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 1,515 | $325.6M | 0.02% | |
| 433 | CTRACOTERRA ENERGY INC | 13,577 | $325.1M | 0.02% | |
| 434 | ATECALPHATEC HLDGS INC | 57,930 | $322.1M | 0.02% | |
| 435 | RELXRELX PLC | 6,734 | $319.6M | 0.02% | |
| 436 | IWNISHARES TR | 1,912 | $318.9M | 0.02% | |
| 437 | AVYAVERY DENNISON CORP | 1,442 | $318.6M | 0.02% | |
| 438 | MEDPMEDPACE HLDGS INC | 953 | $318.1M | 0.02% | |
| 439 | XSOEWISDOMTREE TR | 9,586 | $316.6M | 0.02% | |
| 440 | RG6ROGERS CORP | 2,777 | $313.8M | 0.02% | |
| 441 | GISGENERAL MLS INC | 4,236 | $313.0M | 0.02% | |
| 442 | HALOHALOZYME THERAPEUTICS INC | 5,446 | $311.7M | 0.02% | |
| 443 | FRPTFRESHPET INC | 2,269 | $310.3M | 0.02% | |
| 444 | DORMDORMAN PRODS INC | 2,730 | $308.8M | 0.02% | |
| 445 | PCHPOTLATCHDELTIC CORPORATION | 6,730 | $303.2M | 0.02% | |
| 446 | GGGGRACO INC | 3,457 | $302.5M | 0.02% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 2,034 | $301.9M | 0.02% | |
| 448 | SHYGISHARES TR | 6,894 | $299.3M | 0.02% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 5,188 | $298.6M | 0.02% | |
| 450 | MPWRMONOLITHIC PWR SYS INC | 320 | $295.8M | 0.02% | |
| 451 | WECWEC ENERGY GROUP INC | 3,067 | $294.7M | 0.02% | |
| 452 | KNSLKINSALE CAP GROUP INC | 629 | $292.9M | 0.02% | |
| 453 | HYDVANECK ETF TRUST | 5,498 | $291.8M | 0.02% | |
| 454 | NYTNEW YORK TIMES CO | 5,188 | $288.8M | 0.02% | |
| 455 | PSNPARSONS CORP DEL | 2,752 | $285.3M | 0.02% | |
| 456 | FCNFTI CONSULTING INC | 1,243 | $282.9M | 0.02% | |
| 457 | DFATDIMENSIONAL ETF TRUST | 5,064 | $281.7M | 0.02% | |
| 458 | EPIWISDOMTREE TR | 5,547 | $279.9M | 0.02% | |
| 459 | ROSTROSS STORES INC | 1,849 | $278.5M | 0.02% | |
| 460 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $276.9M | 0.02% | |
| 461 | VHTVANGUARD WORLD FD | 966 | $272.6M | 0.02% | |
| 462 | CNRCANADIAN NATL RY CO | 2,326 | $272.4M | 0.02% | |
| 463 | ELSEQUITY LIFESTYLE PPTYS INC | 3,814 | $272.1M | 0.02% | |
| 464 | WPCWP CAREY INC | 4,366 | $272.0M | 0.02% | |
| 465 | VRSNVERISIGN INC | 1,423 | $270.3M | 0.02% | |
| 466 | ULTAULTA BEAUTY INC | 684 | $266.7M | 0.02% | |
| 467 | AM6AMICUS THERAPEUTICS INC | 24,647 | $263.2M | 0.02% | |
| 468 | TECHBIO-TECHNE CORP | 3,257 | $260.2M | 0.02% | |
| 469 | UWMCUWM HOLDINGS CORPORATION | 30,437 | $259.3M | 0.02% | |
| 470 | CPCANADIAN PACIFIC KANSAS CITY | 3,030 | $259.2M | 0.02% | |
| 471 | EQIXEQUINIX INC | 291 | $257.9M | 0.02% | |
| 472 | PSLV/USPROTT PHYSICAL SILVER TR | 24,658 | $257.7M | 0.02% | |
| 473 | MSFTMICROSOFT CORP | 600 | $256.8M | 0.02% | Call |
| 474 | CLXCLOROX CO DEL | 1,572 | $256.1M | 0.02% | |
| 475 | AZZAZZ INC | 3,099 | $256.0M | 0.02% | |
| 476 | 8CWCROWN CASTLE INC | 2,165 | $255.8M | 0.02% | |
| 477 | ZWSZURN ELKAY WATER SOLNS CORP | 7,093 | $254.9M | 0.02% | |
| 478 | SWKSTANLEY BLACK & DECKER INC | 2,314 | $254.8M | 0.02% | |
| 479 | ENSGENSIGN GROUP INC | 1,744 | $250.8M | 0.02% | |
| 480 | MANHMANHATTAN ASSOCIATES INC | 888 | $249.9M | 0.02% | |
| 481 | IEIINSIGHT ENTERPRISES INC | 1,157 | $249.1M | 0.02% | |
| 482 | CFRCULLEN FROST BANKERS INC | 2,212 | $247.4M | 0.02% | |
| 483 | AZTAAZENTA INC | 5,105 | $247.3M | 0.02% | |
| 484 | EOGEOG RES INC | 2,002 | $245.9M | 0.02% | |
| 485 | FFORD MTR CO | 23,175 | $245.9M | 0.02% | |
| 486 | LAMRLAMAR ADVERTISING CO NEW | 1,834 | $245.0M | 0.02% | |
| 487 | NVDANVIDIA CORPORATION | 2,000 | $243.9M | 0.02% | Call |
| 488 | QUALISHARES TR | 1,354 | $242.8M | 0.02% | |
| 489 | AREALEXANDRIA REAL ESTATE EQ IN | 2,039 | $242.4M | 0.02% | |
| 490 | AMCRAMCOR PLC | 21,357 | $242.0M | 0.02% | |
| 491 | LWLAMB WESTON HLDGS INC | 3,729 | $241.5M | 0.02% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 538 | $241.4M | 0.02% | |
| 493 | BILSPDR SER TR | 2,610 | $239.7M | 0.02% | |
| 494 | MCXMCCORMICK & CO INC | 2,910 | $239.5M | 0.02% | |
| 495 | WATWATERS CORP | 663 | $238.5M | 0.02% | |
| 496 | GPIGROUP 1 AUTOMOTIVE INC | 615 | $235.6M | 0.02% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 3,023 | $234.5M | 0.02% | |
| 498 | JBLJABIL INC | 1,948 | $234.3M | 0.02% | |
| 499 | KMBKIMBERLY-CLARK CORP | 1,633 | $232.4M | 0.02% | |
| 500 | CRSCARPENTER TECHNOLOGY CORP | 1,442 | $230.1M | 0.02% |