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 |
|---|---|---|---|---|---|
| 501 | VITLVITAL FARMS INC | 6,556 | $229.9M | 0.02% | |
| 502 | VRRMVERRA MOBILITY CORP | 8,230 | $228.9M | 0.02% | |
| 503 | MCNMADISON COVERED CALL & EQUIT | 31,914 | $227.2M | 0.02% | |
| 504 | OTISOTIS WORLDWIDE CORP | 2,178 | $226.5M | 0.02% | |
| 505 | AGOASSURED GUARANTY LTD | 2,845 | $226.2M | 0.02% | |
| 506 | IAU*ISHARES GOLD TR | 4,552 | $226.2M | 0.02% | |
| 507 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $224.7M | 0.02% | |
| 508 | MAINMAIN STR CAP CORP | 4,461 | $223.7M | 0.02% | |
| 509 | MMM3M CO | 1,624 | $222.1M | 0.02% | |
| 510 | SCHWSCHWAB CHARLES CORP | 3,437 | $222.0M | 0.02% | |
| 511 | RSGREPUBLIC SVCS INC | 1,107 | $222.0M | 0.02% | |
| 512 | SYYSYSCO CORP | 2,840 | $221.5M | 0.02% | |
| 513 | ARKKARK ETF TR | 4,654 | $221.2M | 0.02% | |
| 514 | AMBAAMBARELLA INC | 3,912 | $220.7M | 0.02% | |
| 515 | WIXWIX COM LTD | 1,315 | $219.8M | 0.02% | |
| 516 | QSRRESTAURANT BRANDS INTL INC | 3,041 | $219.3M | 0.01% | |
| 517 | TELTE CONNECTIVITY PLC | 1,449 | $218.8M | 0.01% | |
| 518 | SPMDSPDR SER TR | 3,981 | $217.7M | 0.01% | |
| 519 | CITHE CIGNA GROUP | 619 | $214.7M | 0.01% | |
| 520 | SUSUNCOR ENERGY INC NEW | 5,739 | $211.9M | 0.01% | |
| 521 | LFUSLITTELFUSE INC | 797 | $211.5M | 0.01% | |
| 522 | SCHMSCHWAB STRATEGIC TR | 2,543 | $211.3M | 0.01% | |
| 523 | OSKOSHKOSH CORP | 2,105 | $210.9M | 0.01% | |
| 524 | LQDISHARES TR | 1,866 | $210.9M | 0.01% | |
| 525 | GKOSGLAUKOS CORP | 1,610 | $209.8M | 0.01% | |
| 526 | IYY*ISHARES TR | 1,500 | $209.4M | 0.01% | |
| 527 | IJKISHARES TR | 2,266 | $208.3M | 0.01% | |
| 528 | AONAON PLC | 599 | $207.9M | 0.01% | |
| 529 | VCITVANGUARD SCOTTSDALE FDS | 2,438 | $204.2M | 0.01% | |
| 530 | PAYCPAYCOM SOFTWARE INC | 1,224 | $204.0M | 0.01% | |
| 531 | CVSCVS HEALTH CORP | 3,242 | $202.2M | 0.01% | |
| 532 | RHCRH PLC | 2,170 | $201.2M | 0.01% | |
| 533 | NATRNATURES SUNSHINE PRODS INC | 14,771 | $201.2M | 0.01% | |
| 534 | VLOVALERO ENERGY CORP | 1,485 | $201.1M | 0.01% | |
| 535 | PRMPERIMETER SOLUTIONS SA | 12,561 | $168.9M | 0.01% | |
| 536 | BFLYBUTTERFLY NETWORK INC | 81,882 | $144.9M | 0.01% | |
| 537 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,348 | $133.9M | 0.01% | |
| 538 | LYGLLOYDS BANKING GROUP PLC | 38,864 | $121.3M | 0.01% | |
| 539 | JBIJANUS INTERNATIONAL GROUP IN | 11,670 | $118.0M | 0.01% | |
| 540 | SOFISOFI TECHNOLOGIES INC | 12,497 | $98.2M | 0.01% | |
| 541 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $83.3M | 0.01% | |
| 542 | HYPRHYPERFINE INC | 47,753 | $51.6M | 0.00% | |
| 543 | KOSKOSMOS ENERGY LTD | 12,025 | $48.5M | 0.00% | |
| 544 | GSATUSDGLOBALSTAR INC | 38,000 | $47.1M | 0.00% | |
| 545 | INUVGBPINUVO INC | 64,300 | $15.9M | 0.00% | |
| 546 | QSIQUANTUM SI INC | 13,671 | $12.1M | 0.00% |
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