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 |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 745 | $1.5B | 0.09% | |
| 202 | PFEPFIZER INC | 55,571 | $1.5B | 0.09% | |
| 203 | FCXFREEPORT-MCMORAN INC | 37,690 | $1.4B | 0.09% | |
| 204 | VTVVANGUARD INDEX FDS | 8,240 | $1.4B | 0.09% | |
| 205 | WSOWATSCO INC | 2,943 | $1.4B | 0.09% | |
| 206 | DTEDTE ENERGY CO | 11,498 | $1.4B | 0.09% | |
| 207 | LENLENNAR CORP | 10,040 | $1.4B | 0.09% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 33,785 | $1.4B | 0.09% | |
| 209 | CBRECBRE GROUP INC | 10,203 | $1.3B | 0.09% | |
| 210 | BKNGBOOKING HOLDINGS INC | 264 | $1.3B | 0.08% | |
| 211 | MSCIMSCI INC | 2,175 | $1.3B | 0.08% | |
| 212 | AGGISHARES TR | 13,452 | $1.3B | 0.08% | |
| 213 | LYVLIVE NATION ENTERTAINMENT IN | 10,049 | $1.3B | 0.08% | |
| 214 | ITGARTNER INC | 2,641 | $1.3B | 0.08% | |
| 215 | USFRWISDOMTREE TR | 25,389 | $1.3B | 0.08% | |
| 216 | ROPROPER TECHNOLOGIES INC | 2,432 | $1.3B | 0.08% | |
| 217 | IBITISHARES BITCOIN TRUST ETF | 23,513 | $1.2B | 0.08% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 9,617 | $1.2B | 0.08% | |
| 219 | PGRPROGRESSIVE CORP | 5,053 | $1.2B | 0.08% | |
| 220 | BIPCBROOKFIELD INFRASTRUCTURE CO | 30,178 | $1.2B | 0.08% | |
| 221 | IJHISHARES TR | 19,133 | $1.2B | 0.08% | |
| 222 | TYLTYLER TECHNOLOGIES INC | 2,059 | $1.2B | 0.08% | |
| 223 | CSGPCOSTAR GROUP INC | 16,524 | $1.2B | 0.08% | |
| 224 | KMXCARMAX INC | 14,334 | $1.2B | 0.07% | |
| 225 | SIGISELECTIVE INS GROUP INC | 12,475 | $1.2B | 0.07% | |
| 226 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,160 | $1.1B | 0.07% | |
| 227 | SHYISHARES TR | 13,406 | $1.1B | 0.07% | |
| 228 | WRBBERKLEY W R CORP | 18,672 | $1.1B | 0.07% | |
| 229 | LRCXLAM RESEARCH CORP | 15,107 | $1.1B | 0.07% | |
| 230 | NCDLNUVEEN CHURCHILL DIRECT LEND | 63,704 | $1.1B | 0.07% | |
| 231 | VRTVERTIV HOLDINGS CO | 9,395 | $1.1B | 0.07% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 18,660 | $1.1B | 0.07% | |
| 233 | SYFSYNCHRONY FINANCIAL | 15,948 | $1.0B | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 9,550 | $1.0B | 0.07% | |
| 235 | ACWXISHARES TR | 19,579 | $1.0B | 0.06% | |
| 236 | SHWSHERWIN WILLIAMS CO | 2,996 | $1.0B | 0.06% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 50,172 | $1.0B | 0.06% | |
| 238 | EFAISHARES TR | 13,133 | $993.0M | 0.06% | |
| 239 | ACGLARCH CAP GROUP LTD | 10,667 | $985.1M | 0.06% | |
| 240 | SCHFSCHWAB STRATEGIC TR | 53,052 | $981.5M | 0.06% | |
| 241 | XLFSELECT SECTOR SPDR TR | 20,240 | $978.2M | 0.06% | |
| 242 | USBUS BANCORP DEL | 20,269 | $969.5M | 0.06% | |
| 243 | DYHTARGET CORP | 7,136 | $964.6M | 0.06% | |
| 244 | XLESELECT SECTOR SPDR TR | 11,066 | $947.9M | 0.06% | |
| 245 | LDURPIMCO ETF TR | 9,809 | $931.8M | 0.06% | |
| 246 | SYKSTRYKER CORPORATION | 2,552 | $918.8M | 0.06% | |
| 247 | NEENEXTERA ENERGY INC | 12,617 | $904.5M | 0.06% | |
| 248 | CGGOCAPITAL GROUP GBL GROWTH EQT | 30,700 | $897.1M | 0.06% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 3,154 | $895.3M | 0.06% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 15,296 | $878.1M | 0.06% | |
| 251 | SOSOUTHERN CO | 10,641 | $876.0M | 0.06% | |
| 252 | FASTFASTENAL CO | 12,050 | $866.5M | 0.06% | |
| 253 | ONEQFIDELITY COMWLTH TR | 11,378 | $865.4M | 0.05% | |
| 254 | RPMRPM INTL INC | 6,987 | $859.8M | 0.05% | |
| 255 | MRVLMARVELL TECHNOLOGY INC | 7,767 | $857.8M | 0.05% | |
| 256 | GDDYGODADDY INC | 4,346 | $857.8M | 0.05% | |
| 257 | CCCCCC INTELLIGENT SOLUTIONS HL | 73,079 | $857.2M | 0.05% | |
| 258 | DPZDOMINOS PIZZA INC | 2,039 | $856.1M | 0.05% | |
| 259 | MTBM & T BK CORP | 4,520 | $849.9M | 0.05% | |
| 260 | XYLDGLOBAL X FDS | 20,000 | $838.0M | 0.05% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,470 | $837.3M | 0.05% | |
| 262 | IWVISHARES TR | 2,504 | $837.1M | 0.05% | |
| 263 | BONDPIMCO ETF TR | 9,175 | $829.6M | 0.05% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 11,074 | $822.5M | 0.05% | |
| 265 | SONYSONY GROUP CORP | 37,734 | $798.5M | 0.05% | |
| 266 | VEEVVEEVA SYS INC | 3,796 | $798.1M | 0.05% | |
| 267 | IWOISHARES TR | 2,771 | $797.5M | 0.05% | |
| 268 | ITOTISHARES TR | 6,188 | $795.9M | 0.05% | |
| 269 | AKXANSYS INC | 2,314 | $780.6M | 0.05% | |
| 270 | BLKBLACKROCK INC | 758 | $776.6M | 0.05% | |
| 271 | PAYXPAYCHEX INC | 5,519 | $773.9M | 0.05% | |
| 272 | ZTSZOETIS INC | 4,712 | $767.6M | 0.05% | |
| 273 | KMIKINDER MORGAN INC DEL | 28,011 | $767.5M | 0.05% | |
| 274 | CTVACORTEVA INC | 13,413 | $764.0M | 0.05% | |
| 275 | ALCALCON AG | 8,982 | $762.5M | 0.05% | |
| 276 | CSLCARLISLE COS INC | 2,052 | $756.9M | 0.05% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 13,173 | $755.4M | 0.05% | |
| 278 | TSCOTRACTOR SUPPLY CO | 14,133 | $749.9M | 0.05% | |
| 279 | FWONALIBERTY MEDIA CORP DEL | 8,002 | $741.5M | 0.05% | |
| 280 | ARESARES MANAGEMENT CORPORATION | 4,184 | $740.6M | 0.05% | |
| 281 | TRVCCITIGROUP INC | 10,464 | $736.6M | 0.05% | |
| 282 | QQQMINVESCO EXCH TRADED FD TR II | 3,472 | $730.7M | 0.05% | |
| 283 | IWMISHARES TR | 3,307 | $730.7M | 0.05% | |
| 284 | SPYGSPDR SER TR | 8,214 | $722.0M | 0.05% | |
| 285 | —INVESCO QQQ TR | 1,400 | $721.9M | 0.05% | Call |
| 286 | EEMISHARES TR | 17,170 | $718.0M | 0.05% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 7,676 | $708.0M | 0.04% | |
| 288 | TFCTRUIST FINL CORP | 16,269 | $705.7M | 0.04% | |
| 289 | TTDTHE TRADE DESK INC | 5,991 | $704.1M | 0.04% | |
| 290 | YUMCYUM CHINA HLDGS INC | 14,544 | $700.6M | 0.04% | |
| 291 | SNOWSNOWFLAKE INC | 4,519 | $697.8M | 0.04% | |
| 292 | TTENTOTALENERGIES SE | 12,491 | $680.8M | 0.04% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 1,937 | $662.8M | 0.04% | |
| 294 | MORNMORNINGSTAR INC | 1,951 | $657.1M | 0.04% | |
| 295 | ATOATMOS ENERGY CORP | 4,701 | $654.7M | 0.04% | |
| 296 | IYWISHARES TR | 4,099 | $654.0M | 0.04% | |
| 297 | EMREMERSON ELEC CO | 5,254 | $651.1M | 0.04% | |
| 298 | VTEBVANGUARD MUN BD FDS | 12,481 | $625.7M | 0.04% | |
| 299 | SPSMSPDR SER TR | 13,800 | $619.9M | 0.04% | |
| 300 | QUALISHARES TR | 3,466 | $617.2M | 0.04% |