Procyon Advisors, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.6T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,442 | $3.3B | 0.21% | |
| 102 | PHPARKER-HANNIFIN CORP | 5,235 | $3.3B | 0.21% | |
| 103 | A4SAMERIPRISE FINL INC | 6,192 | $3.3B | 0.21% | |
| 104 | FDSFACTSET RESH SYS INC | 6,802 | $3.3B | 0.21% | |
| 105 | PRUPRUDENTIAL FINL INC | 27,129 | $3.2B | 0.20% | |
| 106 | IVVISHARES TR | 5,409 | $3.2B | 0.20% | |
| 107 | GILDGILEAD SCIENCES INC | 34,314 | $3.2B | 0.20% | |
| 108 | HONHONEYWELL INTL INC | 13,799 | $3.1B | 0.20% | |
| 109 | NRANRG ENERGY INC | 34,513 | $3.1B | 0.20% | |
| 110 | SAPSAP SE | 12,522 | $3.1B | 0.20% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 15,925 | $3.1B | 0.19% | |
| 112 | IWRISHARES TR | 34,476 | $3.0B | 0.19% | |
| 113 | LLYELI LILLY & CO | 3,942 | $3.0B | 0.19% | |
| 114 | WMTWALMART INC | 33,073 | $3.0B | 0.19% | |
| 115 | SEICSEI INVTS CO | 35,602 | $2.9B | 0.19% | |
| 116 | METMETLIFE INC | 35,312 | $2.9B | 0.18% | |
| 117 | IWDISHARES TR | 15,319 | $2.8B | 0.18% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 5,926 | $2.8B | 0.18% | |
| 119 | BNBROOKFIELD CORP | 48,012 | $2.8B | 0.18% | |
| 120 | VBVANGUARD INDEX FDS | 11,440 | $2.7B | 0.17% | |
| 121 | APDAIR PRODS & CHEMS INC | 9,392 | $2.7B | 0.17% | |
| 122 | WCBRWISDOMTREE TR | 96,169 | $2.7B | 0.17% | |
| 123 | MUBISHARES TR | 25,276 | $2.7B | 0.17% | |
| 124 | DEDEERE & CO | 6,326 | $2.7B | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 12,111 | $2.7B | 0.17% | |
| 126 | CPRTCOPART INC | 46,111 | $2.6B | 0.17% | |
| 127 | T7DTRANSDIGM GROUP INC | 2,088 | $2.6B | 0.17% | |
| 128 | LOWLOWES COS INC | 10,630 | $2.6B | 0.17% | |
| 129 | CSXCSX CORP | 80,666 | $2.6B | 0.17% | |
| 130 | OXYOCCIDENTAL PETE CORP | 52,044 | $2.6B | 0.16% | |
| 131 | BACBANK AMERICA CORP | 58,042 | $2.6B | 0.16% | |
| 132 | ADBEADOBE INC | 5,727 | $2.5B | 0.16% | |
| 133 | AMGNAMGEN INC | 9,748 | $2.5B | 0.16% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 10,222 | $2.5B | 0.16% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 8,359 | $2.5B | 0.16% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 3,481 | $2.5B | 0.16% | |
| 137 | AXPAMERICAN EXPRESS CO | 8,345 | $2.5B | 0.16% | |
| 138 | TXNTEXAS INSTRS INC | 13,133 | $2.5B | 0.16% | |
| 139 | MKLMARKEL GROUP INC | 1,403 | $2.4B | 0.15% | |
| 140 | PSXPHILLIPS 66 | 21,057 | $2.4B | 0.15% | |
| 141 | MCDMCDONALDS CORP | 8,099 | $2.3B | 0.15% | |
| 142 | HWMHOWMET AEROSPACE INC | 21,422 | $2.3B | 0.15% | |
| 143 | BROBROWN & BROWN INC | 22,772 | $2.3B | 0.15% | |
| 144 | HEIHEICO CORP NEW | 12,316 | $2.3B | 0.15% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 18,826 | $2.3B | 0.14% | |
| 146 | NKENIKE INC | 29,641 | $2.2B | 0.14% | |
| 147 | XYZBLOCK INC | 26,305 | $2.2B | 0.14% | |
| 148 | NOWSERVICENOW INC | 2,095 | $2.2B | 0.14% | |
| 149 | AZNASTRAZENECA PLC | 33,695 | $2.2B | 0.14% | |
| 150 | HLNHALEON PLC | 230,240 | $2.2B | 0.14% | |
| 151 | WDAYWORKDAY INC | 8,502 | $2.2B | 0.14% | |
| 152 | CGXUCAPITAL GROUP INTL FOCUS EQT | 88,656 | $2.2B | 0.14% | |
| 153 | GPNGLOBAL PMTS INC | 19,350 | $2.2B | 0.14% | |
| 154 | LMTLOCKHEED MARTIN CORP | 4,461 | $2.2B | 0.14% | |
| 155 | BXBLACKSTONE INC | 12,511 | $2.2B | 0.14% | |
| 156 | IVWISHARES TR | 21,074 | $2.1B | 0.14% | |
| 157 | MGKVANGUARD WORLD FD | 6,071 | $2.1B | 0.13% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 11,809 | $2.1B | 0.13% | |
| 159 | PPGPPG INDS INC | 17,309 | $2.1B | 0.13% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 18,553 | $2.1B | 0.13% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 11,077 | $2.0B | 0.13% | |
| 162 | GDGENERAL DYNAMICS CORP | 7,677 | $2.0B | 0.13% | |
| 163 | NVSNNOVARTIS AG | 20,653 | $2.0B | 0.13% | |
| 164 | ULUNILEVER PLC | 35,333 | $2.0B | 0.13% | |
| 165 | NDQINVESCO QQQ TR | 3,878 | $2.0B | 0.13% | |
| 166 | INTUINTUIT | 3,147 | $2.0B | 0.13% | |
| 167 | AMATAPPLIED MATLS INC | 12,059 | $2.0B | 0.12% | |
| 168 | EDCONSOLIDATED EDISON INC | 21,861 | $2.0B | 0.12% | |
| 169 | YUMYUM BRANDS INC | 14,495 | $1.9B | 0.12% | |
| 170 | XELXCEL ENERGY INC | 28,617 | $1.9B | 0.12% | |
| 171 | ILMNILLUMINA INC | 14,453 | $1.9B | 0.12% | |
| 172 | DEODIAGEO PLC | 15,124 | $1.9B | 0.12% | |
| 173 | GQ9SPDR GOLD TR | 7,875 | $1.9B | 0.12% | |
| 174 | DHRDANAHER CORPORATION | 8,211 | $1.9B | 0.12% | |
| 175 | COPCONOCOPHILLIPS | 18,838 | $1.9B | 0.12% | |
| 176 | MBBISHARES TR | 20,015 | $1.8B | 0.12% | |
| 177 | DWDMORGAN STANLEY | 14,538 | $1.8B | 0.12% | |
| 178 | CBCHUBB LIMITED | 6,602 | $1.8B | 0.12% | |
| 179 | NUENUCOR CORP | 15,553 | $1.8B | 0.12% | |
| 180 | VOOVANGUARD INDEX FDS | 3,349 | $1.8B | 0.11% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 21,160 | $1.8B | 0.11% | |
| 182 | MLMMARTIN MARIETTA MATLS INC | 3,335 | $1.7B | 0.11% | |
| 183 | IVEISHARES TR | 8,991 | $1.7B | 0.11% | |
| 184 | EQTEQT CORP | 37,081 | $1.7B | 0.11% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 60,245 | $1.7B | 0.11% | |
| 186 | XLVSELECT SECTOR SPDR TR | 12,306 | $1.7B | 0.11% | |
| 187 | EIXEDISON INTL | 20,742 | $1.7B | 0.11% | |
| 188 | AIGAMERICAN INTL GROUP INC | 22,597 | $1.6B | 0.10% | |
| 189 | ETNEATON CORP PLC | 4,884 | $1.6B | 0.10% | |
| 190 | MDLZMONDELEZ INTL INC | 27,130 | $1.6B | 0.10% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 10,802 | $1.6B | 0.10% | |
| 192 | AAPLAPPLE INC | 6,300 | $1.6B | 0.10% | Put |
| 193 | STTSPDR S&P 500 ETF TR | 2,700 | $1.6B | 0.10% | Call |
| 194 | SPGIS&P GLOBAL INC | 3,166 | $1.6B | 0.10% | |
| 195 | IXUSISHARES TR | 23,462 | $1.6B | 0.10% | |
| 196 | TIPISHARES TR | 14,531 | $1.5B | 0.10% | |
| 197 | MDTMEDTRONIC PLC | 19,197 | $1.5B | 0.10% | |
| 198 | TAT&T INC | 67,045 | $1.5B | 0.10% | |
| 199 | MGVVANGUARD WORLD FD | 12,211 | $1.5B | 0.10% | |
| 200 | GMGENERAL MTRS CO | 28,055 | $1.5B | 0.09% |