Procyon Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$546.1B
Holdings
368
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 17,770 | $0 | 0.00% | |
| 302 | ENVUSDENVESTNET INC COM | 5,246 | $0 | 0.00% | |
| 303 | JBHTHUNT J B TRANS SVCS INC COM | 2,163 | $0 | 0.00% | |
| 304 | ORCLORACLE CORP COM | 2,850 | $0 | 0.00% | |
| 305 | AFLAFLAC INC COM | 3,141 | $0 | 0.00% | |
| 306 | KMBKIMBERLY-CLARK CORP COM | 6,942 | $0 | 0.00% | |
| 307 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $0 | 0.00% | |
| 308 | TRMBTRIMBLE INC COM | 4,029 | $0 | 0.00% | |
| 309 | IJRISHARES CORE S&P SMALL CAP ETF | 7,156 | $0 | 0.00% | |
| 310 | EDCONSOLIDATED EDISON INC COM | 5,621 | $0 | 0.00% | |
| 311 | SCISERVICE CORP INTL COM | 10,798 | $0 | 0.00% | |
| 312 | ABEVAMBEV SA SPONSORED ADR | 10,537 | $0 | 0.00% | |
| 313 | ADMARCHER DANIELS MIDLAND CO COM | 3,084 | $0 | 0.00% | |
| 314 | PAYXPAYCHEX INC COM | 3,896 | $0 | 0.00% | |
| 315 | —TERRAN ORBITAL CORPORATION WT EXP 032527 | 15,000 | $0 | 0.00% | |
| 316 | ENBENBRIDGE INC COM | 25,366 | $0 | 0.00% | |
| 317 | TFXTELEFLEX INCORPORATED COM | 1,714 | $0 | 0.00% | |
| 318 | SPLKCHFSPLUNK INC COM | 2,947 | $0 | 0.00% | |
| 319 | TTDTHE TRADE DESK INC COM CL A | 9,969 | $0 | 0.00% | |
| 320 | NDQINVESCO QQQ TRUST | 3,363 | $0 | 0.00% | |
| 321 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 24,558 | $0 | 0.00% | |
| 322 | ACWXISHARES MSCI ACWI EX U.S. ETF | 18,163 | $0 | 0.00% | |
| 323 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,093 | $0 | 0.00% | |
| 324 | FQIDIGITAL RLTY TR INC COM | 4,818 | $0 | 0.00% | |
| 325 | LSTRLANDSTAR SYS INC COM | 2,395 | $0 | 0.00% | |
| 326 | VTVVANGUARD VALUE ETF | 4,019 | $0 | 0.00% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,799 | $0 | 0.00% | |
| 328 | TRVTRAVELERS COMPANIES INC COM | 1,681 | $0 | 0.00% | |
| 329 | JLLJONES LANG LASALLE INC COM | 1,466 | $0 | 0.00% | |
| 330 | SEICSEI INVTS CO COM | 6,650 | $0 | 0.00% | |
| 331 | DHRDANAHER CORPORATION COM | 2,985 | $0 | 0.00% | |
| 332 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 18,685 | $0 | 0.00% | |
| 333 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,341 | $0 | 0.00% | |
| 334 | ASMLASML HOLDING N V N Y REGISTRY SHS | 445 | $0 | 0.00% | |
| 335 | ADSKAUTODESK INC COM | 1,687 | $0 | 0.00% | |
| 336 | MEDPMEDPACE HLDGS INC COM | 1,235 | $0 | 0.00% | |
| 337 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,891 | $0 | 0.00% | |
| 338 | ARKKARK INNOVATION ETF | 6,797 | $0 | 0.00% | |
| 339 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,081 | $0 | 0.00% | |
| 340 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,435 | $0 | 0.00% | |
| 341 | EQIXEQUINIX INC COM | 559 | $0 | 0.00% | |
| 342 | LIILENNOX INTL INC COM | 1,218 | $0 | 0.00% | |
| 343 | LPGDORIAN LPG LTD SHS USD | 12,282 | $0 | 0.00% | |
| 344 | OPENOPENDOOR TECHNOLOGIES INC COM | 14,018 | $0 | 0.00% | |
| 345 | IBBISHARES BIOTECHNOLOGY ETF | 2,503 | $0 | 0.00% | |
| 346 | KMIKINDER MORGAN INC DEL COM | 10,555 | $0 | 0.00% | |
| 347 | WEXWEX INC COM | 2,931 | $0 | 0.00% | |
| 348 | MFMMFS MUN INCOME TR SH BEN INT | 14,320 | $0 | 0.00% | |
| 349 | BROBROWN & BROWN INC COM | 8,561 | $0 | 0.00% | |
| 350 | EEMISHARES MSCI EMERGING MARKETS ETF | 20,441 | $0 | 0.00% | |
| 351 | CLCOLGATE PALMOLIVE CO COM | 3,302 | $0 | 0.00% | |
| 352 | ULTAULTA BEAUTY INC COM | 1,251 | $0 | 0.00% | |
| 353 | MKLMARKEL CORP COM | 420 | $0 | 0.00% | |
| 354 | TJXTJX COS INC NEW COM | 5,787 | $0 | 0.00% | |
| 355 | CMCANADIAN IMPERIAL BK COMM TORO COM | 8,125 | $0 | 0.00% | |
| 356 | TELTE CONNECTIVITY LTD SHS | 1,974 | $0 | 0.00% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,702 | $0 | 0.00% | |
| 358 | VBRVANGUARD SMALL CAP VALUE ETF | 3,239 | $0 | 0.00% | |
| 359 | TRPTC ENERGY CORP COM | 12,563 | $0 | 0.00% | |
| 360 | TSCOTRACTOR SUPPLY CO COM | 4,033 | $0 | 0.00% | |
| 361 | MORNMORNINGSTAR INC COM | 1,202 | $0 | 0.00% | |
| 362 | CLXCLOROX CO DEL COM | 4,997 | $0 | 0.00% | |
| 363 | MOALTRIA GROUP INC COM | 6,901 | $0 | 0.00% | |
| 364 | —BUNGE LIMITED COM | 3,169 | $0 | 0.00% | |
| 365 | MDLZMONDELEZ INTL INC CL A | 14,248 | $0 | 0.00% | |
| 366 | SYKSTRYKER CORPORATION COM | 2,287 | $0 | 0.00% | |
| 367 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 18,603 | $0 | 0.00% | |
| 368 | IYHISHARES U.S. HEALTHCARE ETF | 1,250 | $0 | 0.00% |
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