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 |
|---|---|---|---|---|---|
| 401 | DFUVDIMENSIONAL ETF TRUST | 8,864 | $362.7M | 0.02% | |
| 402 | PCHPOTLATCHDELTIC CORPORATION | 9,241 | $362.7M | 0.02% | |
| 403 | VCYTVERACYTE INC | 9,159 | $362.7M | 0.02% | |
| 404 | ACVAACV AUCTIONS INC | 16,727 | $361.3M | 0.02% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 5,950 | $358.8M | 0.02% | |
| 406 | SCHWSCHWAB CHARLES CORP | 4,848 | $358.8M | 0.02% | |
| 407 | WCNWASTE CONNECTIONS INC | 2,076 | $356.2M | 0.02% | |
| 408 | IWNISHARES TR | 2,167 | $355.7M | 0.02% | |
| 409 | KRKROGER CO | 5,757 | $352.0M | 0.02% | |
| 410 | AVUSAMERICAN CENTY ETF TR | 3,612 | $350.1M | 0.02% | |
| 411 | ABNBAIRBNB INC | 2,653 | $348.6M | 0.02% | |
| 412 | IYY*ISHARES TR | 2,412 | $345.1M | 0.02% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS IN | 1,516 | $342.7M | 0.02% | |
| 414 | DGROISHARES TR | 5,565 | $341.3M | 0.02% | |
| 415 | AFLAFLAC INC | 3,282 | $339.5M | 0.02% | |
| 416 | AMGAFFILIATED MANAGERS GROUP IN | 1,820 | $336.6M | 0.02% | |
| 417 | WTRGESSENTIAL UTILS INC | 9,147 | $332.2M | 0.02% | |
| 418 | CTRACOTERRA ENERGY INC | 12,991 | $331.8M | 0.02% | |
| 419 | SSDSIMPSON MFG INC | 1,991 | $330.2M | 0.02% | |
| 420 | WECWEC ENERGY GROUP INC | 3,478 | $327.0M | 0.02% | |
| 421 | ESEESCO TECHNOLOGIES INC | 2,449 | $326.2M | 0.02% | |
| 422 | BMOBANK MONTREAL QUE | 3,351 | $325.2M | 0.02% | |
| 423 | JLLJONES LANG LASALLE INC | 1,282 | $324.5M | 0.02% | |
| 424 | LNTHLANTHEUS HLDGS INC | 3,613 | $323.2M | 0.02% | |
| 425 | SHELSHELL PLC | 5,159 | $323.2M | 0.02% | |
| 426 | A3IAMERISAFE INC | 6,265 | $322.9M | 0.02% | |
| 427 | ETRENTERGY CORP NEW | 4,241 | $321.6M | 0.02% | |
| 428 | CADECADENCE BANK | 9,316 | $320.9M | 0.02% | |
| 429 | RG6ROGERS CORP | 3,108 | $315.8M | 0.02% | |
| 430 | FRPTFRESHPET INC | 2,130 | $315.5M | 0.02% | |
| 431 | CEGCONSTELLATION ENERGY CORP | 1,403 | $313.8M | 0.02% | |
| 432 | IEXIDEX CORP | 1,487 | $311.2M | 0.02% | |
| 433 | RELXRELX PLC | 6,818 | $309.7M | 0.02% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 3,222 | $308.2M | 0.02% | |
| 435 | IBBISHARES TR | 2,329 | $307.9M | 0.02% | |
| 436 | AREALEXANDRIA REAL ESTATE EQ IN | 3,125 | $304.8M | 0.02% | |
| 437 | CFRCULLEN FROST BANKERS INC | 2,267 | $304.3M | 0.02% | |
| 438 | FROGJFROG LTD | 10,250 | $301.5M | 0.02% | |
| 439 | ATECALPHATEC HLDGS INC | 32,812 | $301.2M | 0.02% | |
| 440 | MTNVAIL RESORTS INC | 1,601 | $300.1M | 0.02% | |
| 441 | ROSTROSS STORES INC | 1,978 | $299.3M | 0.02% | |
| 442 | ULTAULTA BEAUTY INC | 678 | $294.9M | 0.02% | |
| 443 | RSGREPUBLIC SVCS INC | 1,466 | $294.9M | 0.02% | |
| 444 | AWCAMERICAN WTR WKS CO INC NEW | 2,363 | $294.2M | 0.02% | |
| 445 | KVUEKENVUE INC | 13,772 | $294.0M | 0.02% | |
| 446 | ATSATS CORPORATION | 9,628 | $293.5M | 0.02% | |
| 447 | ARHSARHAUS INC | 31,156 | $292.9M | 0.02% | |
| 448 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,920 | $290.1M | 0.02% | |
| 449 | EQIXEQUINIX INC | 307 | $289.5M | 0.02% | |
| 450 | VCSHVANGUARD SCOTTSDALE FDS | 3,683 | $287.3M | 0.02% | |
| 451 | WIXWIX COM LTD | 1,318 | $282.8M | 0.02% | |
| 452 | HYDVANECK ETF TRUST | 5,431 | $281.9M | 0.02% | |
| 453 | BEPCBROOKFIELD RENEWABLE CORP | 10,192 | $281.9M | 0.02% | |
| 454 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $279.4M | 0.02% | |
| 455 | XSOEWISDOMTREE TR | 9,129 | $278.3M | 0.02% | |
| 456 | MEDPMEDPACE HLDGS INC | 828 | $275.1M | 0.02% | |
| 457 | NVDANVIDIA CORPORATION | 2,000 | $274.6M | 0.02% | Call |
| 458 | JCIJOHNSON CTLS INTL PLC | 3,439 | $271.5M | 0.02% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 2,018 | $271.1M | 0.02% | |
| 460 | DORMDORMAN PRODS INC | 2,085 | $270.1M | 0.02% | |
| 461 | NYTNEW YORK TIMES CO | 5,188 | $270.0M | 0.02% | |
| 462 | AMBAAMBARELLA INC | 3,685 | $268.0M | 0.02% | |
| 463 | AVYAVERY DENNISON CORP | 1,425 | $266.6M | 0.02% | |
| 464 | JBLJABIL INC | 1,831 | $263.5M | 0.02% | |
| 465 | SHYGISHARES TR | 6,176 | $263.2M | 0.02% | |
| 466 | MPWRMONOLITHIC PWR SYS INC | 444 | $262.7M | 0.02% | |
| 467 | MAINMAIN STR CAP CORP | 4,482 | $262.5M | 0.02% | |
| 468 | DFATDIMENSIONAL ETF TRUST | 4,638 | $258.2M | 0.02% | |
| 469 | ONON SEMICONDUCTOR CORP | 4,085 | $257.6M | 0.02% | |
| 470 | PSLV/USPROTT PHYSICAL SILVER TR | 26,623 | $256.9M | 0.02% | |
| 471 | CLXCLOROX CO DEL | 1,578 | $256.3M | 0.02% | |
| 472 | MSFTMICROSOFT CORP | 600 | $255.3M | 0.02% | Call |
| 473 | AZZAZZ INC | 3,111 | $254.9M | 0.02% | |
| 474 | BLKBBLACKBAUD INC | 3,447 | $254.8M | 0.02% | |
| 475 | NDSNNORDSON CORP | 1,213 | $253.9M | 0.02% | |
| 476 | EPIWISDOMTREE TR | 5,552 | $251.3M | 0.02% | |
| 477 | PSTGPURE STORAGE INC | 4,087 | $251.1M | 0.02% | |
| 478 | VIGVANGUARD SPECIALIZED FUNDS | 1,282 | $251.0M | 0.02% | |
| 479 | ELSEQUITY LIFESTYLE PPTYS INC | 3,766 | $250.8M | 0.02% | |
| 480 | GPIGROUP 1 AUTOMOTIVE INC | 590 | $248.7M | 0.02% | |
| 481 | PAYCPAYCOM SOFTWARE INC | 1,208 | $247.6M | 0.02% | |
| 482 | CECELANESE CORP DEL | 3,577 | $247.6M | 0.02% | |
| 483 | GDXVANECK ETF TRUST | 7,253 | $245.9M | 0.02% | |
| 484 | VHTVANGUARD WORLD FD | 966 | $245.1M | 0.02% | |
| 485 | AGOASSURED GUARANTY LTD | 2,717 | $244.6M | 0.02% | |
| 486 | AORISHARES TR | 4,264 | $244.4M | 0.02% | |
| 487 | KEXKIRBY CORP | 2,302 | $243.6M | 0.02% | |
| 488 | MSIMOTOROLA SOLUTIONS INC | 526 | $243.1M | 0.02% | |
| 489 | BFLYBUTTERFLY NETWORK INC | 77,882 | $243.0M | 0.02% | |
| 490 | PCORPROCORE TECHNOLOGIES INC | 3,236 | $242.5M | 0.02% | |
| 491 | SKYXSKYX PLATFORMS CORP | 208,000 | $241.3M | 0.02% | |
| 492 | FCNFTI CONSULTING INC | 1,241 | $237.2M | 0.02% | |
| 493 | BILSPDR SER TR | 2,584 | $236.2M | 0.01% | |
| 494 | EOGEOG RES INC | 1,926 | $236.1M | 0.01% | |
| 495 | LWLAMB WESTON HLDGS INC | 3,520 | $235.2M | 0.01% | |
| 496 | SBACSBA COMMUNICATIONS CORP NEW | 1,150 | $234.4M | 0.01% | |
| 497 | ZWSZURN ELKAY WATER SOLNS CORP | 6,274 | $234.0M | 0.01% | |
| 498 | FWONALIBERTY MEDIA CORP DEL | 2,784 | $234.0M | 0.01% | |
| 499 | CNRCANADIAN NATL RY CO | 2,272 | $230.6M | 0.01% | |
| 500 | TECHBIO-TECHNE CORP | 3,200 | $230.5M | 0.01% |