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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP COM | 391 | $221.0M | 0.05% | |
| 302 | GGGGRACO INC COM | 2,733 | $220.0M | 0.05% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC COM | 309 | $218.0M | 0.05% | |
| 304 | UMPQUSDUMPQUA HLDGS CORP COM | 11,341 | $218.0M | 0.05% | |
| 305 | GMGENERAL MTRS CO COM | 3,690 | $216.0M | 0.05% | |
| 306 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,548 | $215.0M | 0.05% | |
| 307 | PBPROSPERITY BANCSHARES INC COM | 2,960 | $214.0M | 0.05% | |
| 308 | DARDARLING INGREDIENTS INC COM | 3,086 | $214.0M | 0.05% | |
| 309 | NKENIKE INC CL B | 1,268 | $211.0M | 0.04% | |
| 310 | CLCOLGATE PALMOLIVE CO COM | 2,477 | $211.0M | 0.04% | |
| 311 | GDGENERAL DYNAMICS CORP COM | 1,014 | $211.0M | 0.04% | |
| 312 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $210.0M | 0.04% | |
| 313 | CASYCASEYS GEN STORES INC COM | 1,033 | $204.0M | 0.04% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,113 | $203.0M | 0.04% | |
| 315 | ADSKAUTODESK INC COM | 719 | $202.0M | 0.04% | |
| 316 | JCIJOHNSON CTLS INTL PLC SHS | 2,468 | $201.0M | 0.04% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 308 | $201.0M | 0.04% | |
| 318 | AQLTISHARES SELECT DIVIDEND ETF | 1,630 | $200.0M | 0.04% | |
| 319 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $137.0M | 0.03% | |
| 320 | BFLYBUTTERFLY NETWORK INC COM CL A | 16,895 | $113.0M | 0.02% | |
| 321 | PMMPUTNAM MANAGED MUN INCOME TR COM | 12,803 | $112.0M | 0.02% | |
| 322 | QSIQUANTUM SI INC COM CL A | 13,671 | $108.0M | 0.02% | |
| 323 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 16,709 | $87.0M | 0.02% | |
| 324 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $30.0M | 0.01% | |
| 325 | INUVGBPINUVO INC COM NEW | 28,773 | $15.0M | 0.00% |
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