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 |
|---|---|---|---|---|---|
| 301 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,561 | $614.1M | 0.04% | |
| 302 | PLDPROLOGIS INC. | 5,658 | $598.1M | 0.04% | |
| 303 | SCISERVICE CORP INTL | 7,416 | $592.0M | 0.04% | |
| 304 | IDXXIDEXX LABS INC | 1,410 | $583.0M | 0.04% | |
| 305 | WEXWEX INC | 3,317 | $581.5M | 0.04% | |
| 306 | PPLPPL CORP | 17,816 | $578.3M | 0.04% | |
| 307 | CA8ACACI INTL INC | 1,389 | $561.2M | 0.04% | |
| 308 | SENEASENECA FOODS CORP NEW | 6,981 | $553.3M | 0.04% | |
| 309 | PRMBPRIMO BRANDS CORPORATION | 17,981 | $553.3M | 0.04% | |
| 310 | MOALTRIA GROUP INC | 10,560 | $552.2M | 0.04% | |
| 311 | SNYSANOFI | 11,441 | $551.8M | 0.04% | |
| 312 | BNDVANGUARD BD INDEX FDS | 7,557 | $543.4M | 0.03% | |
| 313 | TRPTC ENERGY CORP | 11,647 | $541.9M | 0.03% | |
| 314 | ASMLASML HOLDING N V | 780 | $540.5M | 0.03% | |
| 315 | ETENERGY TRANSFER L P | 27,509 | $538.9M | 0.03% | |
| 316 | URIUNITED RENTALS INC | 763 | $537.2M | 0.03% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,170 | $536.6M | 0.03% | |
| 318 | NSCNORFOLK SOUTHN CORP | 2,285 | $536.2M | 0.03% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 4,437 | $536.0M | 0.03% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 2,522 | $535.8M | 0.03% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 1,770 | $531.8M | 0.03% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 914 | $523.5M | 0.03% | |
| 323 | NEMNEWMONT CORP | 14,064 | $523.5M | 0.03% | |
| 324 | ELVELEVANCE HEALTH INC | 1,404 | $517.8M | 0.03% | |
| 325 | HHYATT HOTELS CORP | 3,293 | $516.9M | 0.03% | |
| 326 | BURLBURLINGTON STORES INC | 1,781 | $507.6M | 0.03% | |
| 327 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,312 | $504.6M | 0.03% | |
| 328 | NGGNATIONAL GRID PLC | 8,470 | $503.3M | 0.03% | |
| 329 | TDYTELEDYNE TECHNOLOGIES INC | 1,072 | $497.5M | 0.03% | |
| 330 | SYU1SYNOVUS FINL CORP | 9,687 | $496.3M | 0.03% | |
| 331 | KLACKLA CORP | 785 | $494.9M | 0.03% | |
| 332 | VTVANGUARD INTL EQUITY INDEX F | 4,198 | $493.2M | 0.03% | |
| 333 | TRMBTRIMBLE INC | 6,924 | $489.3M | 0.03% | |
| 334 | LIILENNOX INTL INC | 802 | $488.7M | 0.03% | |
| 335 | ROKROCKWELL AUTOMATION INC | 1,709 | $488.6M | 0.03% | |
| 336 | IJRISHARES TR | 4,192 | $483.0M | 0.03% | |
| 337 | ATRAPTARGROUP INC | 3,062 | $481.0M | 0.03% | |
| 338 | CMICUMMINS INC | 1,376 | $479.6M | 0.03% | |
| 339 | IYHISHARES TR | 8,140 | $474.3M | 0.03% | |
| 340 | CASYCASEYS GEN STORES INC | 1,194 | $473.2M | 0.03% | |
| 341 | LSTRLANDSTAR SYS INC | 2,737 | $470.4M | 0.03% | |
| 342 | LKQ1LKQ CORP | 12,772 | $469.4M | 0.03% | |
| 343 | JBHTHUNT J B TRANS SVCS INC | 2,747 | $468.7M | 0.03% | |
| 344 | WFCWELLS FARGO CO NEW | 6,639 | $466.3M | 0.03% | |
| 345 | INTCINTEL CORP | 23,244 | $466.0M | 0.03% | |
| 346 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,459 | $462.5M | 0.03% | |
| 347 | SUBISHARES TR | 4,379 | $461.9M | 0.03% | |
| 348 | ITA*ISHARES TR | 3,151 | $458.0M | 0.03% | |
| 349 | VGTVANGUARD WORLD FD | 733 | $455.8M | 0.03% | |
| 350 | SCHESCHWAB STRATEGIC TR | 16,738 | $445.7M | 0.03% | |
| 351 | VRSKVERISK ANALYTICS INC | 1,601 | $441.0M | 0.03% | |
| 352 | ECLECOLAB INC | 1,869 | $437.9M | 0.03% | |
| 353 | PFXFVANECK ETF TRUST | 25,386 | $437.9M | 0.03% | |
| 354 | PYCRPAYCOR HCM INC | 23,472 | $435.9M | 0.03% | |
| 355 | ITWILLINOIS TOOL WKS INC | 1,711 | $433.8M | 0.03% | |
| 356 | UBERUBER TECHNOLOGIES INC | 7,177 | $432.9M | 0.03% | |
| 357 | SLVISHARES SILVER TR | 16,432 | $432.7M | 0.03% | |
| 358 | NEOGNEOGEN CORP | 35,513 | $431.1M | 0.03% | |
| 359 | MCOMOODYS CORP | 907 | $429.3M | 0.03% | |
| 360 | XLKSELECT SECTOR SPDR TR | 1,844 | $428.7M | 0.03% | |
| 361 | AQLTISHARES TR | 3,236 | $424.9M | 0.03% | |
| 362 | OREALTY INCOME CORP | 7,943 | $424.2M | 0.03% | |
| 363 | SCHDSCHWAB STRATEGIC TR | 15,499 | $423.4M | 0.03% | |
| 364 | HLIOHELIOS TECHNOLOGIES INC | 9,468 | $422.7M | 0.03% | |
| 365 | VBRVANGUARD INDEX FDS | 2,132 | $422.5M | 0.03% | |
| 366 | PZAINVESCO EXCH TRADED FD TR II | 17,789 | $420.0M | 0.03% | |
| 367 | IEMGISHARES INC | 8,025 | $419.1M | 0.03% | |
| 368 | RACEFERRARI N V | 978 | $415.5M | 0.03% | |
| 369 | EFGISHARES TR | 4,283 | $414.7M | 0.03% | |
| 370 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $411.0M | 0.03% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 5,508 | $407.8M | 0.03% | |
| 372 | TFXTELEFLEX INCORPORATED | 2,283 | $406.3M | 0.03% | |
| 373 | STZCONSTELLATION BRANDS INC | 1,835 | $405.5M | 0.03% | |
| 374 | CDWCDW CORP | 2,309 | $401.9M | 0.03% | |
| 375 | XLISELECT SECTOR SPDR TR | 3,046 | $401.3M | 0.03% | |
| 376 | MEGMONTROSE ENVIRONMENTAL GROUP | 21,453 | $398.0M | 0.03% | |
| 377 | AQLTISHARES TR | 5,662 | $397.9M | 0.03% | |
| 378 | SLABSILICON LABORATORIES INC | 3,176 | $394.5M | 0.03% | |
| 379 | CHHCHOICE HOTELS INTL INC | 2,772 | $393.6M | 0.02% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 5,765 | $393.5M | 0.02% | |
| 381 | FUODOLBY LABORATORIES INC | 5,016 | $391.8M | 0.02% | |
| 382 | BLBLACKLINE INC | 6,442 | $391.4M | 0.02% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 23,910 | $389.0M | 0.02% | |
| 384 | LPGDORIAN LPG LTD | 15,894 | $387.3M | 0.02% | |
| 385 | AMEAMETEK INC | 2,146 | $386.9M | 0.02% | |
| 386 | CBCHUBB LIMITED | 1,400 | $385.6M | 0.02% | Put |
| 387 | TRUTRANSUNION | 4,101 | $380.2M | 0.02% | |
| 388 | IMCBISHARES TR | 4,984 | $379.5M | 0.02% | |
| 389 | FIBKFIRST INTST BANCSYSTEM INC | 11,683 | $379.3M | 0.02% | |
| 390 | CLCOLGATE PALMOLIVE CO | 4,163 | $378.4M | 0.02% | |
| 391 | GEGE AEROSPACE | 2,251 | $375.5M | 0.02% | |
| 392 | ARMKARAMARK | 10,055 | $375.2M | 0.02% | |
| 393 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,929 | $372.3M | 0.02% | |
| 394 | TTTRANE TECHNOLOGIES PLC | 1,007 | $371.8M | 0.02% | |
| 395 | DEMWISDOMTREE TR | 9,166 | $371.1M | 0.02% | |
| 396 | BROSDUTCH BROS INC | 7,068 | $370.2M | 0.02% | |
| 397 | XYLXYLEM INC | 3,185 | $369.5M | 0.02% | |
| 398 | GGGGRACO INC | 4,378 | $369.0M | 0.02% | |
| 399 | WATWATERS CORP | 994 | $368.8M | 0.02% | |
| 400 | AINALBANY INTL CORP | 4,563 | $364.9M | 0.02% |