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 |
|---|---|---|---|---|---|
| 501 | AM6AMICUS THERAPEUTICS INC | 24,392 | $229.8M | 0.01% | |
| 502 | GOOGLALPHABET INC | 1,200 | $229.5M | 0.01% | Call |
| 503 | TELTE CONNECTIVITY PLC | 1,605 | $229.5M | 0.01% | |
| 504 | CMCANADIAN IMPERIAL BK COMM | 3,595 | $227.3M | 0.01% | |
| 505 | GKOSGLAUKOS CORP | 1,510 | $226.4M | 0.01% | |
| 506 | GLNGGOLAR LNG LTD | 5,294 | $224.0M | 0.01% | |
| 507 | IAU*ISHARES GOLD TR | 4,521 | $223.8M | 0.01% | |
| 508 | SYYSYSCO CORP | 2,881 | $220.3M | 0.01% | |
| 509 | NVSTENVISTA HOLDINGS CORPORATION | 11,373 | $219.4M | 0.01% | |
| 510 | XSLVINVESCO EXCH TRADED FD TR II | 4,642 | $219.2M | 0.01% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,801 | $219.0M | 0.01% | |
| 512 | LAMRLAMAR ADVERTISING CO NEW | 1,795 | $218.5M | 0.01% | |
| 513 | AONAON PLC | 605 | $217.2M | 0.01% | |
| 514 | VRSNVERISIGN INC | 1,034 | $214.0M | 0.01% | |
| 515 | SCHMSCHWAB STRATEGIC TR | 7,721 | $214.0M | 0.01% | |
| 516 | HALOHALOZYME THERAPEUTICS INC | 4,471 | $213.8M | 0.01% | |
| 517 | EPDENTERPRISE PRODS PARTNERS L | 6,794 | $213.1M | 0.01% | |
| 518 | WPCWP CAREY INC | 3,908 | $212.9M | 0.01% | |
| 519 | VITLVITAL FARMS INC | 5,625 | $212.0M | 0.01% | |
| 520 | NATRNATURES SUNSHINE PRODS INC | 14,406 | $211.2M | 0.01% | |
| 521 | MCNXAI MADISON EQUITY PREMIUM I | 31,414 | $210.8M | 0.01% | |
| 522 | IJKISHARES TR | 2,318 | $210.7M | 0.01% | |
| 523 | ENSGENSIGN GROUP INC | 1,568 | $208.3M | 0.01% | |
| 524 | BSXBOSTON SCIENTIFIC CORP | 2,331 | $208.2M | 0.01% | |
| 525 | AAAINVESTMENT MANAGERS SER TR I | 8,301 | $208.1M | 0.01% | |
| 526 | MCXMCCORMICK & CO INC | 2,729 | $208.1M | 0.01% | |
| 527 | SOFISOFI TECHNOLOGIES INC | 13,497 | $207.9M | 0.01% | |
| 528 | KNSLKINSALE CAP GROUP INC | 445 | $207.1M | 0.01% | |
| 529 | SPMDSPDR SER TR | 3,696 | $202.1M | 0.01% | |
| 530 | LQDISHARES TR | 1,883 | $201.1M | 0.01% | |
| 531 | DOWDOW INC | 5,006 | $200.9M | 0.01% | |
| 532 | OTISOTIS WORLDWIDE CORP | 2,168 | $200.8M | 0.01% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 3,217 | $200.5M | 0.01% | |
| 534 | AMCRAMCOR PLC | 19,506 | $183.6M | 0.01% | |
| 535 | UWMCUWM HOLDINGS CORPORATION | 30,204 | $177.3M | 0.01% | |
| 536 | PRMPERIMETER SOLUTIONS INC | 13,015 | $166.3M | 0.01% | |
| 537 | FFORD MTR CO | 10,678 | $105.7M | 0.01% | |
| 538 | LYGLLOYDS BANKING GROUP PLC | 30,454 | $82.8M | 0.01% | |
| 539 | GSATUSDGLOBALSTAR INC | 38,000 | $78.7M | 0.00% | |
| 540 | JBIJANUS INTERNATIONAL GROUP IN | 10,407 | $76.5M | 0.00% | |
| 541 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $76.4M | 0.00% | |
| 542 | HYPRHYPERFINE INC | 47,753 | $42.0M | 0.00% | |
| 543 | INUVGBPINUVO INC | 64,300 | $41.6M | 0.00% | |
| 544 | KOSKOSMOS ENERGY LTD | 11,265 | $38.5M | 0.00% | |
| 545 | QSIQUANTUM SI INC | 13,671 | $36.9M | 0.00% | |
| 546 | TLRYTILRAY BRANDS INC | 10,000 | $13.3M | 0.00% | Call |
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