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 |
|---|---|---|---|---|---|
| 301 | LSTRLANDSTAR SYS INC | 2,782 | $538.7M | 0.05% | |
| 302 | STZCONSTELLATION BRANDS INC | 2,216 | $535.7M | 0.05% | |
| 303 | SPSMSPDR SER TR | 12,472 | $526.1M | 0.04% | |
| 304 | CA8ACACI INTL INC | 1,603 | $519.1M | 0.04% | |
| 305 | ROKROCKWELL AUTOMATION INC | 1,666 | $517.1M | 0.04% | |
| 306 | VBKVANGUARD INDEX FDS | 2,120 | $512.5M | 0.04% | |
| 307 | BCEBCE INC | 12,857 | $506.3M | 0.04% | |
| 308 | SPGIS&P GLOBAL INC | 1,145 | $504.6M | 0.04% | |
| 309 | KRKROGER CO | 11,000 | $502.8M | 0.04% | |
| 310 | TFXTELEFLEX INCORPORATED | 1,984 | $494.7M | 0.04% | |
| 311 | CADECADENCE BANK | 16,714 | $494.6M | 0.04% | |
| 312 | AQLTISHARES TR | 21,458 | $494.4M | 0.04% | |
| 313 | EMREMERSON ELEC CO | 5,043 | $490.8M | 0.04% | |
| 314 | AONAON PLC | 1,684 | $490.1M | 0.04% | |
| 315 | PPLPPL CORP | 18,083 | $490.0M | 0.04% | |
| 316 | BNDVANGUARD BD INDEX FDS | 6,644 | $488.6M | 0.04% | |
| 317 | MSCIMSCI INC | 857 | $484.9M | 0.04% | |
| 318 | KMIKINDER MORGAN INC DEL | 27,482 | $484.8M | 0.04% | |
| 319 | SILGLOBAL X FDS | 17,016 | $482.7M | 0.04% | |
| 320 | CTVACORTEVA INC | 10,040 | $481.1M | 0.04% | |
| 321 | PANWPALO ALTO NETWORKS INC | 1,624 | $478.8M | 0.04% | |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 2,319 | $477.1M | 0.04% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 9,212 | $472.7M | 0.04% | |
| 324 | VRSKVERISK ANALYTICS INC | 1,976 | $472.0M | 0.04% | |
| 325 | IEMGISHARES INC | 9,321 | $471.4M | 0.04% | |
| 326 | YUMCYUM CHINA HLDGS INC | 11,102 | $471.1M | 0.04% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 37,012 | $470.8M | 0.04% | |
| 328 | ULUNILEVER PLC | 9,597 | $465.3M | 0.04% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 6,063 | $462.3M | 0.04% | |
| 330 | ADIANALOG DEVICES INC | 2,318 | $460.3M | 0.04% | |
| 331 | KLACKLA CORP | 792 | $460.1M | 0.04% | |
| 332 | PZAINVESCO EXCH TRADED FD TR II | 19,010 | $459.7M | 0.04% | |
| 333 | IJRISHARES TR | 4,240 | $459.0M | 0.04% | |
| 334 | EQIXEQUINIX INC | 568 | $457.5M | 0.04% | |
| 335 | SYU1SYNOVUS FINL CORP | 11,819 | $445.0M | 0.04% | |
| 336 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,892 | $444.4M | 0.04% | |
| 337 | XLKSELECT SECTOR SPDR TR | 2,290 | $440.7M | 0.04% | |
| 338 | SCHESCHWAB STRATEGIC TR | 17,516 | $434.2M | 0.04% | |
| 339 | FUODOLBY LABORATORIES INC | 5,007 | $431.5M | 0.04% | |
| 340 | BMTABRITISH AMERN TOB PLC | 14,730 | $431.4M | 0.04% | |
| 341 | CBCHUBB LIMITED | 1,891 | $427.4M | 0.04% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,596 | $418.0M | 0.04% | |
| 343 | EXECHESAPEAKE ENERGY CORP | 5,390 | $414.7M | 0.04% | |
| 344 | APAAPA CORPORATION | 11,540 | $414.1M | 0.04% | |
| 345 | BILLBILL HOLDINGS INC | 5,052 | $412.2M | 0.04% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 1,068 | $412.0M | 0.03% | |
| 347 | URIUNITED RENTALS INC | 716 | $410.3M | 0.03% | |
| 348 | ETRENTERGY CORP NEW | 4,043 | $409.1M | 0.03% | |
| 349 | XYLXYLEM INC | 3,549 | $405.9M | 0.03% | |
| 350 | MCOMOODYS CORP | 1,038 | $405.4M | 0.03% | |
| 351 | XLFSELECT SECTOR SPDR TR | 10,758 | $404.5M | 0.03% | |
| 352 | LAMRLAMAR ADVERTISING CO NEW | 3,724 | $395.8M | 0.03% | |
| 353 | CMCANADIAN IMPERIAL BK COMM TO | 8,200 | $394.7M | 0.03% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 1,416 | $385.7M | 0.03% | |
| 355 | GGGGRACO INC | 4,408 | $382.4M | 0.03% | |
| 356 | SYYSYSCO CORP | 5,225 | $382.1M | 0.03% | |
| 357 | NATRNATURES SUNSHINE PRODS INC | 22,057 | $381.4M | 0.03% | |
| 358 | ATRAPTARGROUP INC | 3,062 | $378.5M | 0.03% | |
| 359 | BLKBBLACKBAUD INC | 4,358 | $377.8M | 0.03% | |
| 360 | TRUTRANSUNION | 5,475 | $376.2M | 0.03% | |
| 361 | WTRGESSENTIAL UTILS INC | 10,024 | $374.4M | 0.03% | |
| 362 | VBRVANGUARD INDEX FDS | 2,072 | $372.9M | 0.03% | |
| 363 | ECLECOLAB INC | 1,872 | $371.3M | 0.03% | |
| 364 | MOALTRIA GROUP INC | 9,103 | $367.2M | 0.03% | |
| 365 | HXLHEXCEL CORP NEW | 4,961 | $365.9M | 0.03% | |
| 366 | FWONALIBERTY MEDIA CORP DEL | 5,749 | $362.9M | 0.03% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 6,300 | $362.0M | 0.03% | |
| 368 | CTRACOTERRA ENERGY INC | 14,170 | $361.6M | 0.03% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 5,956 | $359.2M | 0.03% | |
| 370 | ENSGENSIGN GROUP INC | 3,194 | $358.4M | 0.03% | |
| 371 | NDSNNORDSON CORP | 1,356 | $358.2M | 0.03% | |
| 372 | IWNISHARES TR | 2,304 | $357.8M | 0.03% | |
| 373 | IYHISHARES TR | 1,250 | $357.8M | 0.03% | |
| 374 | AMGAFFILIATED MANAGERS GROUP IN | 2,351 | $356.0M | 0.03% | |
| 375 | CMICUMMINS INC | 1,485 | $355.8M | 0.03% | |
| 376 | PLDPROLOGIS INC. | 2,627 | $350.2M | 0.03% | |
| 377 | KEXKIRBY CORP | 4,459 | $349.9M | 0.03% | |
| 378 | AJGGALLAGHER ARTHUR J & CO | 1,556 | $349.9M | 0.03% | |
| 379 | CAGCONAGRA BRANDS INC | 12,181 | $349.1M | 0.03% | |
| 380 | EMLCVANECK ETF TRUST | 13,760 | $348.8M | 0.03% | |
| 381 | SCHASCHWAB STRATEGIC TR | 7,339 | $346.7M | 0.03% | |
| 382 | RSPINVESCO EXCHANGE TRADED FD T | 2,180 | $343.9M | 0.03% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC | 1,345 | $343.4M | 0.03% | |
| 384 | HHYATT HOTELS CORP | 2,627 | $342.6M | 0.03% | |
| 385 | MTNVAIL RESORTS INC | 1,593 | $340.1M | 0.03% | |
| 386 | ITOTISHARES TR | 3,223 | $339.2M | 0.03% | |
| 387 | TELTE CONNECTIVITY LTD | 2,412 | $338.9M | 0.03% | |
| 388 | SCHDSCHWAB STRATEGIC TR | 4,440 | $338.0M | 0.03% | |
| 389 | BLKCHFBLACKROCK INC | 416 | $337.7M | 0.03% | |
| 390 | MMM3M CO | 3,089 | $337.7M | 0.03% | |
| 391 | SCHWSCHWAB CHARLES CORP | 4,885 | $336.1M | 0.03% | |
| 392 | BURLBURLINGTON STORES INC | 1,728 | $336.1M | 0.03% | |
| 393 | SNYSANOFI | 6,717 | $334.0M | 0.03% | |
| 394 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,291 | $333.0M | 0.03% | |
| 395 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $331.2M | 0.03% | |
| 396 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $329.9M | 0.03% | |
| 397 | IMCBISHARES TR | 4,911 | $329.7M | 0.03% | |
| 398 | ONON SEMICONDUCTOR CORP | 3,933 | $328.5M | 0.03% | |
| 399 | UBERUBER TECHNOLOGIES INC | 5,258 | $323.7M | 0.03% | |
| 400 | DMRCDIGIMARC CORP NEW | 8,949 | $323.2M | 0.03% |