Procyon Advisors, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$469.1B
Holdings
325
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC CL A COM | 3,658 | $424.0M | 0.09% | |
| 202 | CWHCAMPING WORLD HLDGS INC CL A | 10,466 | $423.0M | 0.09% | |
| 203 | PPGPPG INDS INC COM | 2,447 | $422.0M | 0.09% | |
| 204 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,510 | $421.0M | 0.09% | |
| 205 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 7,434 | $413.0M | 0.09% | |
| 206 | IYHISHARES U.S. HEALTHCARE ETF | 1,350 | $405.0M | 0.09% | |
| 207 | FUODOLBY LABORATORIES INC COM CL A | 4,229 | $403.0M | 0.09% | |
| 208 | IBBISHARES BIOTECHNOLOGY FUND | 2,633 | $402.0M | 0.09% | |
| 209 | BABOEING CO COM | 1,985 | $400.0M | 0.09% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,629 | $398.0M | 0.08% | |
| 211 | PPLPPL CORP COM | 13,235 | $398.0M | 0.08% | |
| 212 | JLLJONES LANG LASALLE INC COM | 1,466 | $395.0M | 0.08% | |
| 213 | XYZBLOCK INC CL A | 2,441 | $394.0M | 0.08% | |
| 214 | AQLTISHARES U.S. TREASURY BOND ETF | 14,670 | $391.0M | 0.08% | |
| 215 | MRSHMARSH & MCLENNAN COS INC COM | 2,209 | $384.0M | 0.08% | |
| 216 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,576 | $383.0M | 0.08% | |
| 217 | CLXCLOROX CO DEL COM | 2,192 | $382.0M | 0.08% | |
| 218 | EDCONSOLIDATED EDISON INC COM | 4,469 | $381.0M | 0.08% | |
| 219 | MCXMCCORMICK & CO INC COM NON VTG | 3,930 | $380.0M | 0.08% | |
| 220 | MDLZMONDELEZ INTL INC CL A | 5,724 | $380.0M | 0.08% | |
| 221 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $379.0M | 0.08% | |
| 222 | SEICSEI INVTS CO COM | 6,161 | $375.0M | 0.08% | |
| 223 | LIILENNOX INTL INC COM | 1,157 | $375.0M | 0.08% | |
| 224 | ATRAPTARGROUP INC COM | 3,057 | $374.0M | 0.08% | |
| 225 | A4SAMERIPRISE FINL INC COM | 1,237 | $373.0M | 0.08% | |
| 226 | FQIDIGITAL RLTY TR INC COM | 2,095 | $371.0M | 0.08% | |
| 227 | TREXTREX CO INC COM | 2,733 | $369.0M | 0.08% | |
| 228 | WEXWEX INC COM | 2,620 | $368.0M | 0.08% | |
| 229 | WPCWP CAREY INC COM | 4,424 | $363.0M | 0.08% | |
| 230 | SHOPSHOPIFY INC CL A | 263 | $362.0M | 0.08% | |
| 231 | TJXTJX COS INC NEW COM | 4,682 | $355.0M | 0.08% | |
| 232 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 7,739 | $350.0M | 0.07% | |
| 233 | IWBISHARES RUSSELL 1000 ETF | 1,312 | $347.0M | 0.07% | |
| 234 | TECHBIO-TECHNE CORP COM | 666 | $345.0M | 0.07% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,856 | $344.0M | 0.07% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC COM | 5,163 | $343.0M | 0.07% | |
| 237 | TTCTORO CO COM | 3,429 | $343.0M | 0.07% | |
| 238 | DGDOLLAR GEN CORP NEW COM | 1,441 | $340.0M | 0.07% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,040 | $339.0M | 0.07% | |
| 240 | CNCCENTENE CORP DEL COM | 4,058 | $334.0M | 0.07% | |
| 241 | OREALTY INCOME CORP COM | 4,639 | $332.0M | 0.07% | |
| 242 | SIRIEURSIRIUS XM HOLDINGS INC COM | 52,041 | $330.0M | 0.07% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,462 | $329.0M | 0.07% | |
| 244 | BXBLACKSTONE INC COM | 2,530 | $327.0M | 0.07% | |
| 245 | SWKSTANLEY BLACK & DECKER INC COM | 1,710 | $323.0M | 0.07% | |
| 246 | ENVUSDENVESTNET INC COM | 4,038 | $320.0M | 0.07% | |
| 247 | MOALTRIA GROUP INC COM | 6,670 | $316.0M | 0.07% | |
| 248 | TXNTEXAS INSTRS INC COM | 1,670 | $315.0M | 0.07% | |
| 249 | BDXBECTON DICKINSON & CO COM | 1,240 | $312.0M | 0.07% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,966 | $311.0M | 0.07% | |
| 251 | MCNMADISON COVERED CALL & EQUITY COM | 38,730 | $311.0M | 0.07% | |
| 252 | AZNASTRAZENECA PLC SPONSORED ADR | 5,272 | $307.0M | 0.07% | |
| 253 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,037 | $305.0M | 0.07% | |
| 254 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,007 | $298.0M | 0.06% | |
| 255 | IEXIDEX CORP COM | 1,242 | $294.0M | 0.06% | |
| 256 | ITGARTNER INC COM | 877 | $293.0M | 0.06% | |
| 257 | BKIEURBLACK KNIGHT INC COM | 3,506 | $291.0M | 0.06% | |
| 258 | MGCVANGUARD MEGA CAP ETF | 1,726 | $290.0M | 0.06% | |
| 259 | IAA-WUSDIAA INC COM | 5,695 | $288.0M | 0.06% | |
| 260 | TTENTOTALENERGIES SE SPONSORED ADS | 5,761 | $285.0M | 0.06% | |
| 261 | CVSCVS HEALTH CORP COM | 2,757 | $284.0M | 0.06% | |
| 262 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 15,946 | $284.0M | 0.06% | |
| 263 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,487 | $283.0M | 0.06% | |
| 264 | PNCPNC FINL SVCS GROUP INC COM | 1,401 | $281.0M | 0.06% | |
| 265 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,500 | $280.0M | 0.06% | |
| 266 | BLKBBLACKBAUD INC COM | 3,505 | $277.0M | 0.06% | |
| 267 | NDSNNORDSON CORP COM | 1,087 | $277.0M | 0.06% | |
| 268 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,812 | $274.0M | 0.06% | |
| 269 | CA8ACACI INTL INC CL A | 1,016 | $274.0M | 0.06% | |
| 270 | TRVTRAVELERS COMPANIES INC COM | 1,754 | $274.0M | 0.06% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,035 | $269.0M | 0.06% | |
| 272 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,891 | $265.0M | 0.06% | |
| 273 | CHWYCHEWY INC CL A | 4,485 | $264.0M | 0.06% | |
| 274 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,757 | $264.0M | 0.06% | |
| 275 | UGIUGI CORP NEW COM | 5,735 | $263.0M | 0.06% | |
| 276 | GDDYGODADDY INC CL A | 3,083 | $262.0M | 0.06% | |
| 277 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,814 | $261.0M | 0.06% | |
| 278 | ROKUROKU INC COM CL A | 1,131 | $258.0M | 0.06% | |
| 279 | VHTVANGUARD HEALTH CARE INDEX FUND | 963 | $257.0M | 0.05% | |
| 280 | DISCAUSDDISCOVERY INC COM SER A | 10,866 | $256.0M | 0.05% | |
| 281 | BLDTOPBUILD CORP COM | 927 | $256.0M | 0.05% | |
| 282 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,230 | $254.0M | 0.05% | |
| 283 | CAGCONAGRA BRANDS INC COM | 7,389 | $252.0M | 0.05% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,717 | $251.0M | 0.05% | |
| 285 | NYTNEW YORK TIMES CO CL A | 5,190 | $251.0M | 0.05% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC COM | 143 | $250.0M | 0.05% | |
| 287 | HXLHEXCEL CORP NEW COM | 4,798 | $249.0M | 0.05% | |
| 288 | AYIACUITY BRANDS INC COM | 1,158 | $245.0M | 0.05% | |
| 289 | NSCNORFOLK SOUTHN CORP COM | 823 | $245.0M | 0.05% | |
| 290 | RFREGIONS FINANCIAL CORP NEW COM | 11,048 | $241.0M | 0.05% | |
| 291 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,304 | $238.0M | 0.05% | |
| 292 | MANHMANHATTAN ASSOCIATES INC COM | 1,526 | $237.0M | 0.05% | |
| 293 | ISRGINTUITIVE SURGICAL INC COM NEW | 658 | $236.0M | 0.05% | |
| 294 | —PROSHARES ULTRAPRO SHORT QQQ | 39,494 | $235.0M | 0.05% | |
| 295 | FASTFASTENAL CO COM | 3,638 | $233.0M | 0.05% | |
| 296 | XRAYDENTSPLY SIRONA INC COM | 4,166 | $232.0M | 0.05% | |
| 297 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 809 | $228.0M | 0.05% | |
| 298 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $227.0M | 0.05% | |
| 299 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,669 | $226.0M | 0.05% | |
| 300 | TFXTELEFLEX INCORPORATED COM | 675 | $222.0M | 0.05% |