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 |
|---|---|---|---|---|---|
| 401 | DEMWISDOMTREE TR | 7,902 | $321.5M | 0.03% | |
| 402 | WPCWP CAREY INC | 4,954 | $321.1M | 0.03% | |
| 403 | CLCOLGATE PALMOLIVE CO | 4,012 | $319.8M | 0.03% | |
| 404 | OREALTY INCOME CORP | 5,557 | $319.1M | 0.03% | |
| 405 | IBBISHARES TR | 2,329 | $316.4M | 0.03% | |
| 406 | CHHCHOICE HOTELS INTL INC | 2,772 | $314.1M | 0.03% | |
| 407 | VCITVANGUARD SCOTTSDALE FDS | 3,855 | $313.3M | 0.03% | |
| 408 | DECKDECKERS OUTDOOR CORP | 467 | $312.2M | 0.03% | |
| 409 | GPIGROUP 1 AUTOMOTIVE INC | 1,009 | $307.6M | 0.03% | |
| 410 | AVYAVERY DENNISON CORP | 1,519 | $307.1M | 0.03% | |
| 411 | AMCRAMCOR PLC | 31,860 | $307.1M | 0.03% | |
| 412 | CNCCENTENE CORP DEL | 4,138 | $307.1M | 0.03% | |
| 413 | SUSUNCOR ENERGY INC NEW | 9,412 | $301.6M | 0.03% | |
| 414 | ARKKARK ETF TR | 5,705 | $298.8M | 0.03% | |
| 415 | MCNMADISON COVERED CALL & EQUIT | 39,273 | $295.7M | 0.03% | |
| 416 | RELXRELX PLC | 7,453 | $295.6M | 0.03% | |
| 417 | JBIJANUS INTERNATIONAL GROUP IN | 22,540 | $294.1M | 0.02% | |
| 418 | AQLTISHARES TR | 2,503 | $293.4M | 0.02% | |
| 419 | CNRCANADIAN NATL RY CO | 2,330 | $292.7M | 0.02% | |
| 420 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,939 | $292.2M | 0.02% | |
| 421 | CVSCVS HEALTH CORP | 3,689 | $291.3M | 0.02% | |
| 422 | EXPEAGLE MATLS INC | 1,435 | $291.1M | 0.02% | |
| 423 | CASYCASEYS GEN STORES INC | 1,048 | $287.9M | 0.02% | |
| 424 | GISGENERAL MLS INC | 4,355 | $283.7M | 0.02% | |
| 425 | ARMKARAMARK | 10,055 | $282.5M | 0.02% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 2,738 | $281.7M | 0.02% | |
| 427 | GDXVANECK ETF TRUST | 9,046 | $280.5M | 0.02% | |
| 428 | JLLJONES LANG LASALLE INC | 1,466 | $276.9M | 0.02% | |
| 429 | AFLAFLAC INC | 3,350 | $276.4M | 0.02% | |
| 430 | TRMBTRIMBLE INC | 5,188 | $276.0M | 0.02% | |
| 431 | MIGAMICROSTRATEGY INC | 436 | $275.4M | 0.02% | |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,555 | $274.9M | 0.02% | |
| 433 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $273.6M | 0.02% | |
| 434 | KVUEKENVUE INC | 12,617 | $271.7M | 0.02% | |
| 435 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,407 | $271.6M | 0.02% | |
| 436 | ELSEQUITY LIFESTYLE PPTYS INC | 3,796 | $267.8M | 0.02% | |
| 437 | IEXIDEX CORP | 1,233 | $267.7M | 0.02% | |
| 438 | TECHBIO-TECHNE CORP | 3,450 | $266.2M | 0.02% | |
| 439 | DFATDIMENSIONAL ETF TRUST | 5,064 | $265.0M | 0.02% | |
| 440 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $264.8M | 0.02% | |
| 441 | CMGCHIPOTLE MEXICAN GRILL INC | 115 | $262.2M | 0.02% | |
| 442 | BGBUNGE GLOBAL SA | 2,592 | $261.7M | 0.02% | |
| 443 | MCXMCCORMICK & CO INC | 3,805 | $260.4M | 0.02% | |
| 444 | SLBSCHLUMBERGER LTD | 4,961 | $258.2M | 0.02% | |
| 445 | BIPBROOKFIELD INFRAST PARTNERS | 8,122 | $255.8M | 0.02% | |
| 446 | TTCTORO CO | 2,659 | $255.3M | 0.02% | |
| 447 | SIGSIGNET JEWELERS LIMITED | 2,379 | $255.1M | 0.02% | |
| 448 | NYTNEW YORK TIMES CO | 5,188 | $254.2M | 0.02% | |
| 449 | FCNFTI CONSULTING INC | 1,266 | $252.1M | 0.02% | |
| 450 | TTTRANE TECHNOLOGIES PLC | 1,011 | $246.7M | 0.02% | |
| 451 | SPYGSPDR SER TR | 3,787 | $246.4M | 0.02% | |
| 452 | SHELSHELL PLC | 3,743 | $246.3M | 0.02% | |
| 453 | FFORD MTR CO DEL | 20,185 | $246.1M | 0.02% | |
| 454 | SENEASENECA FOODS CORP NEW | 4,644 | $243.5M | 0.02% | |
| 455 | VTIPVANGUARD MALVERN FDS | 5,105 | $242.4M | 0.02% | |
| 456 | SCHCSCHWAB STRATEGIC TR | 6,911 | $241.1M | 0.02% | |
| 457 | TNETTRINET GROUP INC | 2,015 | $239.6M | 0.02% | |
| 458 | QSRRESTAURANT BRANDS INTL INC | 3,056 | $238.8M | 0.02% | |
| 459 | ULTAULTA BEAUTY INC | 487 | $238.6M | 0.02% | |
| 460 | IAU*ISHARES GOLD TR | 6,085 | $237.5M | 0.02% | |
| 461 | AGOASSURED GUARANTY LTD | 3,162 | $236.6M | 0.02% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 2,383 | $233.8M | 0.02% | |
| 463 | MRO*MARATHON OIL CORP | 9,528 | $230.2M | 0.02% | |
| 464 | IONQIONQ INC | 18,562 | $230.0M | 0.02% | |
| 465 | HUMHUMANA INC | 499 | $228.5M | 0.02% | |
| 466 | AVTRAVANTOR INC | 9,989 | $228.0M | 0.02% | |
| 467 | CLXCLOROX CO DEL | 1,582 | $225.6M | 0.02% | |
| 468 | RACEFERRARI N V | 666 | $225.4M | 0.02% | |
| 469 | BEPCBROOKFIELD RENEWABLE CORP | 7,820 | $225.1M | 0.02% | |
| 470 | GEGENERAL ELECTRIC CO | 1,759 | $224.5M | 0.02% | |
| 471 | HIBSDIREXION SHS ETF TR | 8,265 | $224.1M | 0.02% | |
| 472 | IUSBISHARES TR | 4,830 | $222.5M | 0.02% | |
| 473 | SPMDSPDR SER TR | 4,508 | $219.6M | 0.02% | |
| 474 | UWMCUWM HOLDINGS CORPORATION | 30,707 | $219.6M | 0.02% | |
| 475 | CPCANADIAN PACIFIC KANSAS CITY | 2,766 | $218.7M | 0.02% | |
| 476 | VHTVANGUARD WORLD FDS | 864 | $216.6M | 0.02% | |
| 477 | OSKOSHKOSH CORP | 1,998 | $216.6M | 0.02% | |
| 478 | ARESARES MANAGEMENT CORPORATION | 1,778 | $211.5M | 0.02% | |
| 479 | DGDOLLAR GEN CORP NEW | 1,532 | $208.2M | 0.02% | |
| 480 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,830 | $208.0M | 0.02% | |
| 481 | LQDISHARES TR | 1,868 | $206.7M | 0.02% | |
| 482 | HALHALLIBURTON CO | 5,685 | $205.5M | 0.02% | |
| 483 | CITHE CIGNA GROUP | 682 | $204.2M | 0.02% | |
| 484 | ADMARCHER DANIELS MIDLAND CO | 2,820 | $203.7M | 0.02% | |
| 485 | JETSETF SER SOLUTIONS | 10,490 | $199.6M | 0.02% | |
| 486 | PSLV/USPROTT PHYSICAL SILVER TR | 24,558 | $198.4M | 0.02% | |
| 487 | HLNHALEON PLC | 19,952 | $164.2M | 0.01% | |
| 488 | SOFISOFI TECHNOLOGIES INC | 11,285 | $112.3M | 0.01% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC | 19,300 | $105.6M | 0.01% | |
| 490 | BFLYBUTTERFLY NETWORK INC | 76,682 | $82.8M | 0.01% | |
| 491 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $77.8M | 0.01% | |
| 492 | KOSKOSMOS ENERGY LTD | 11,077 | $74.3M | 0.01% | |
| 493 | YEXTYEXT INC | 12,137 | $71.5M | 0.01% | |
| 494 | RGTIRIGETTI COMPUTING INC | 66,127 | $65.1M | 0.01% | |
| 495 | QBTSD-WAVE QUANTUM INC | 73,494 | $64.7M | 0.01% | |
| 496 | DDD3-D SYS CORP DEL | 10,121 | $64.3M | 0.01% | |
| 497 | HIOWESTERN ASSET HIGH INCOME OP | 15,555 | $60.0M | 0.01% | |
| 498 | HYPRHYPERFINE INC | 47,753 | $53.5M | 0.00% | |
| 499 | OLPXOLAPLEX HLDGS INC | 20,000 | $50.8M | 0.00% | |
| 500 | ABEVAMBEV SA | 13,499 | $37.8M | 0.00% |