Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 3,205 | $2.8B | 0.24% | |
| 102 | TRVTRAVELERS COMPANIES INC | 14,513 | $2.8B | 0.23% | |
| 103 | HONHONEYWELL INTL INC | 13,150 | $2.8B | 0.23% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 2,873 | $2.7B | 0.23% | |
| 105 | XLVSELECT SECTOR SPDR TR | 19,942 | $2.7B | 0.23% | |
| 106 | MGVVANGUARD WORLD FD | 24,119 | $2.6B | 0.22% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 11,996 | $2.6B | 0.22% | |
| 108 | ENBENBRIDGE INC | 71,229 | $2.6B | 0.22% | |
| 109 | LOWLOWES COS INC | 11,513 | $2.6B | 0.22% | |
| 110 | TRVCCITIGROUP INC | 49,537 | $2.5B | 0.22% | |
| 111 | PXDEURPIONEER NAT RES CO | 11,280 | $2.5B | 0.22% | |
| 112 | MCDMCDONALDS CORP | 8,440 | $2.5B | 0.21% | |
| 113 | SAPSAP SE | 16,105 | $2.5B | 0.21% | |
| 114 | IWDISHARES TR | 15,038 | $2.5B | 0.21% | |
| 115 | GPNGLOBAL PMTS INC | 19,439 | $2.5B | 0.21% | |
| 116 | GILDGILEAD SCIENCES INC | 30,277 | $2.5B | 0.21% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 32,430 | $2.4B | 0.21% | |
| 118 | IVVISHARES TR | 5,082 | $2.4B | 0.21% | |
| 119 | VBVANGUARD INDEX FDS | 11,361 | $2.4B | 0.21% | |
| 120 | RTXRTX CORPORATION | 28,131 | $2.4B | 0.20% | |
| 121 | PHPARKER-HANNIFIN CORP | 5,074 | $2.3B | 0.20% | |
| 122 | GDGENERAL DYNAMICS CORP | 8,818 | $2.3B | 0.19% | |
| 123 | WYWEYERHAEUSER CO MTN BE | 65,668 | $2.3B | 0.19% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 132,958 | $2.3B | 0.19% | |
| 125 | PYPLPAYPAL HLDGS INC | 36,457 | $2.2B | 0.19% | |
| 126 | LLYELI LILLY & CO | 3,824 | $2.2B | 0.19% | |
| 127 | PSAPUBLIC STORAGE | 7,272 | $2.2B | 0.19% | |
| 128 | IWRISHARES TR | 28,266 | $2.2B | 0.19% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 14,004 | $2.2B | 0.18% | |
| 130 | NRANRG ENERGY INC | 41,489 | $2.1B | 0.18% | |
| 131 | CPRTCOPART INC | 42,720 | $2.1B | 0.18% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 16,276 | $2.1B | 0.18% | |
| 133 | VOOVANGUARD INDEX FDS | 4,706 | $2.1B | 0.17% | |
| 134 | A4SAMERIPRISE FINL INC | 5,398 | $2.1B | 0.17% | |
| 135 | KKRKKR & CO INC | 24,717 | $2.0B | 0.17% | |
| 136 | T7DTRANSDIGM GROUP INC | 1,964 | $2.0B | 0.17% | |
| 137 | INTUINTUIT | 3,170 | $2.0B | 0.17% | |
| 138 | PRUPRUDENTIAL FINL INC | 19,081 | $2.0B | 0.17% | |
| 139 | EDCONSOLIDATED EDISON INC | 21,730 | $2.0B | 0.17% | |
| 140 | WDAYWORKDAY INC | 7,088 | $2.0B | 0.17% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 20,472 | $1.9B | 0.16% | |
| 142 | BNBROOKFIELD CORP | 47,694 | $1.9B | 0.16% | |
| 143 | MKLMARKEL GROUP INC | 1,340 | $1.9B | 0.16% | |
| 144 | COFCAPITAL ONE FINL CORP | 14,485 | $1.9B | 0.16% | |
| 145 | XSOEWISDOMTREE TR | 65,691 | $1.9B | 0.16% | |
| 146 | TXNTEXAS INSTRS INC | 11,016 | $1.9B | 0.16% | |
| 147 | SEICSEI INVTS CO | 29,290 | $1.9B | 0.16% | |
| 148 | HWMHOWMET AEROSPACE INC | 34,224 | $1.9B | 0.16% | |
| 149 | WCBRWISDOMTREE TR | 72,600 | $1.8B | 0.16% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 14,228 | $1.8B | 0.16% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 5,353 | $1.8B | 0.15% | |
| 152 | TMUST-MOBILE US INC | 11,158 | $1.8B | 0.15% | |
| 153 | COPCONOCOPHILLIPS | 15,410 | $1.8B | 0.15% | |
| 154 | PFEPFIZER INC | 62,111 | $1.8B | 0.15% | |
| 155 | DHRDANAHER CORPORATION | 7,707 | $1.8B | 0.15% | |
| 156 | NVSNNOVARTIS AG | 17,360 | $1.8B | 0.15% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,848 | $1.7B | 0.15% | |
| 158 | TIPISHARES TR | 16,087 | $1.7B | 0.15% | |
| 159 | IVEISHARES TR | 9,792 | $1.7B | 0.14% | |
| 160 | IBHDISHARES TR | 73,214 | $1.7B | 0.14% | |
| 161 | WMTWALMART INC | 10,630 | $1.7B | 0.14% | |
| 162 | AVBAVALONBAY CMNTYS INC | 8,831 | $1.7B | 0.14% | |
| 163 | GQ9SPDR GOLD TR | 8,356 | $1.6B | 0.14% | |
| 164 | LRCXEURLAM RESEARCH CORP | 2,034 | $1.6B | 0.14% | |
| 165 | CSGPCOSTAR GROUP INC | 18,106 | $1.6B | 0.13% | |
| 166 | EIXEDISON INTL | 22,083 | $1.6B | 0.13% | |
| 167 | IXUSISHARES TR | 24,132 | $1.6B | 0.13% | |
| 168 | BROBROWN & BROWN INC | 22,002 | $1.6B | 0.13% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 8,555 | $1.6B | 0.13% | |
| 170 | AMATAPPLIED MATLS INC | 9,578 | $1.6B | 0.13% | |
| 171 | BXBLACKSTONE INC | 11,781 | $1.5B | 0.13% | |
| 172 | YUMYUM BRANDS INC | 11,752 | $1.5B | 0.13% | |
| 173 | HEIHEICO CORP NEW | 10,646 | $1.5B | 0.13% | |
| 174 | HYDVANECK ETF TRUST | 28,465 | $1.5B | 0.12% | |
| 175 | VXFVANGUARD INDEX FDS | 8,912 | $1.5B | 0.12% | |
| 176 | METMETLIFE INC | 21,585 | $1.4B | 0.12% | |
| 177 | LENLENNAR CORP | 9,549 | $1.4B | 0.12% | |
| 178 | AZNASTRAZENECA PLC | 21,112 | $1.4B | 0.12% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 37,169 | $1.4B | 0.12% | |
| 180 | WSOWATSCO INC | 3,186 | $1.4B | 0.12% | |
| 181 | XYZBLOCK INC | 17,487 | $1.4B | 0.11% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,449 | $1.3B | 0.11% | |
| 183 | NUBDNUSHARES ETF TR | 59,956 | $1.3B | 0.11% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 14,557 | $1.3B | 0.11% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 16,513 | $1.3B | 0.11% | |
| 186 | DUKDUKE ENERGY CORP NEW | 13,088 | $1.3B | 0.11% | |
| 187 | NDQINVESCO QQQ TR | 3,095 | $1.3B | 0.11% | |
| 188 | AIGAMERICAN INTL GROUP INC | 17,576 | $1.2B | 0.10% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 2,381 | $1.2B | 0.10% | |
| 190 | DWDMORGAN STANLEY | 12,618 | $1.2B | 0.10% | |
| 191 | MDTMEDTRONIC PLC | 14,178 | $1.2B | 0.10% | |
| 192 | DEODIAGEO PLC | 7,982 | $1.2B | 0.10% | |
| 193 | ETNEATON CORP PLC | 4,810 | $1.2B | 0.10% | |
| 194 | SOSOUTHERN CO | 16,507 | $1.2B | 0.10% | |
| 195 | XELXCEL ENERGY INC | 18,499 | $1.1B | 0.10% | |
| 196 | IJHISHARES TR | 4,091 | $1.1B | 0.10% | |
| 197 | SHYISHARES TR | 13,750 | $1.1B | 0.10% | |
| 198 | DYHTARGET CORP | 7,832 | $1.1B | 0.09% | |
| 199 | NOWSERVICENOW INC | 1,564 | $1.1B | 0.09% | |
| 200 | SIGISELECTIVE INS GROUP INC | 11,036 | $1.1B | 0.09% |