Procyon Advisors, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$224.0B
Holdings
243
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK COM | 14,270 | $539.0M | 0.24% | |
| 102 | BBYBEST BUY INC COM | 4,653 | $534.0M | 0.24% | |
| 103 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $531.0M | 0.24% | |
| 104 | TSLATESLA INC COM | 788 | $526.0M | 0.23% | |
| 105 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,130 | $523.0M | 0.23% | |
| 106 | WHRWHIRLPOOL CORP COM | 2,348 | $517.0M | 0.23% | |
| 107 | DUKDUKE ENERGY CORP NEW COM NEW | 5,338 | $515.0M | 0.23% | |
| 108 | NEENEXTERA ENERGY INC COM | 6,750 | $510.0M | 0.23% | |
| 109 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,062 | $507.0M | 0.23% | |
| 110 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 13,071 | $502.0M | 0.22% | |
| 111 | GOOGALPHABET INC CAP STK CL C | 241 | $499.0M | 0.22% | |
| 112 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,062 | $496.0M | 0.22% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,506 | $495.0M | 0.22% | |
| 114 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 10,342 | $493.0M | 0.22% | |
| 115 | BLKCHFBLACKROCK INC COM | 653 | $493.0M | 0.22% | |
| 116 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,554 | $483.0M | 0.22% | |
| 117 | GMEGAMESTOP CORP | 1,500 | $479.0M | 0.21% | Put |
| 118 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $478.0M | 0.21% | |
| 119 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,477 | $475.0M | 0.21% | |
| 120 | PAYCPAYCOM SOFTWARE INC COM | 1,268 | $469.0M | 0.21% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 5,283 | $469.0M | 0.21% | |
| 122 | XRAYDENTSPLY SIRONA INC COM | 7,328 | $468.0M | 0.21% | |
| 123 | ULTAULTA BEAUTY INC COM | 1,470 | $454.0M | 0.20% | |
| 124 | PSXPHILLIPS 66 COM | 5,465 | $446.0M | 0.20% | |
| 125 | KOCOCA COLA CO COM | 8,447 | $445.0M | 0.20% | |
| 126 | DISCAUSDDISCOVERY INC COM SER A | 10,152 | $441.0M | 0.20% | |
| 127 | AEPAMERICAN ELEC PWR CO INC COM | 5,190 | $440.0M | 0.20% | |
| 128 | ATRAPTARGROUP INC COM | 3,057 | $433.0M | 0.19% | |
| 129 | AMTAMERICAN TOWER CORP NEW COM | 1,780 | $426.0M | 0.19% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,513 | $418.0M | 0.19% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED COM | 876 | $416.0M | 0.19% | |
| 132 | GOOGLALPHABET INC. | 200 | $414.0M | 0.18% | Call |
| 133 | RPMRPM INTL INC COM | 4,492 | $413.0M | 0.18% | |
| 134 | BABOEING CO COM | 1,607 | $409.0M | 0.18% | |
| 135 | TSCOTRACTOR SUPPLY CO COM | 2,266 | $401.0M | 0.18% | |
| 136 | ZZILLOW GROUP INC CL C CAP STK | 3,082 | $400.0M | 0.18% | |
| 137 | IWBISHARES RUSSELL 1000 ETF | 1,782 | $399.0M | 0.18% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,367 | $395.0M | 0.18% | |
| 139 | STZCONSTELLATION BRANDS INC CL A | 1,721 | $392.0M | 0.18% | |
| 140 | EQIXEQUINIX INC COM | 572 | $389.0M | 0.17% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 2,284 | $388.0M | 0.17% | |
| 142 | ITGARTNER INC COM | 2,092 | $382.0M | 0.17% | |
| 143 | VMWEURVMWARE INC CL A COM | 2,525 | $380.0M | 0.17% | |
| 144 | ABTABBOTT LABS COM | 3,163 | $379.0M | 0.17% | |
| 145 | AMGAFFILIATED MANAGERS GROUP INC COM | 2,501 | $373.0M | 0.17% | |
| 146 | SPGIS&P GLOBAL INC COM | 1,054 | $372.0M | 0.17% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,743 | $363.0M | 0.16% | |
| 148 | LIILENNOX INTL INC COM | 1,157 | $361.0M | 0.16% | |
| 149 | LLYLILLY ELI & CO COM | 1,931 | $361.0M | 0.16% | |
| 150 | BFLYBUTTERFLY NETWORK INC COM CL A | 21,275 | $358.0M | 0.16% | |
| 151 | SOSOUTHERN CO COM | 5,615 | $349.0M | 0.16% | |
| 152 | EDCONSOLIDATED EDISON INC COM | 4,608 | $345.0M | 0.15% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 5,885 | $344.0M | 0.15% | |
| 154 | NATRNATURES SUNSHINE PRODS INC COM | 17,164 | $343.0M | 0.15% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,222 | $340.0M | 0.15% | |
| 156 | AQLTISHARES U.S. TREASURY BOND ETF | 12,952 | $339.0M | 0.15% | |
| 157 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,112 | $337.0M | 0.15% | |
| 158 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $335.0M | 0.15% | |
| 159 | SWKSTANLEY BLACK & DECKER INC COM | 1,662 | $332.0M | 0.15% | |
| 160 | CVSCVS HEALTH CORP COM | 4,407 | $332.0M | 0.15% | |
| 161 | TTDTHE TRADE DESK INC COM CL A | 505 | $329.0M | 0.15% | |
| 162 | NFLXNETFLIX INC COM | 622 | $324.0M | 0.14% | |
| 163 | —INVESCO QQQ TR | 1,000 | $319.0M | 0.14% | Call |
| 164 | NVTA1EURINVITAE CORP COM | 8,336 | $319.0M | 0.14% | |
| 165 | MKLMARKEL CORP COM | 276 | $315.0M | 0.14% | |
| 166 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 5,706 | $315.0M | 0.14% | |
| 167 | IAA-WUSDIAA INC COM | 5,695 | $314.0M | 0.14% | |
| 168 | HONHONEYWELL INTL INC COM | 1,438 | $312.0M | 0.14% | |
| 169 | SEICSEI INVTS CO COM | 5,104 | $311.0M | 0.14% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,985 | $311.0M | 0.14% | |
| 171 | AMGNAMGEN INC COM | 1,249 | $311.0M | 0.14% | |
| 172 | CHHCHOICE HOTELS INTL INC COM | 2,821 | $303.0M | 0.14% | |
| 173 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,816 | $297.0M | 0.13% | |
| 174 | MOALTRIA GROUP INC COM | 5,798 | $297.0M | 0.13% | |
| 175 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,463 | $294.0M | 0.13% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 2,069 | $293.0M | 0.13% | |
| 177 | FUODOLBY LABORATORIES INC COM CL A | 2,959 | $292.0M | 0.13% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,683 | $285.0M | 0.13% | |
| 179 | MANHMANHATTAN ASSOCIATES INC COM | 2,426 | $285.0M | 0.13% | |
| 180 | LSTRLANDSTAR SYS INC COM | 1,718 | $284.0M | 0.13% | |
| 181 | FDSFACTSET RESH SYS INC COM | 921 | $284.0M | 0.13% | |
| 182 | FLOFLOWERS FOODS INC COM | 11,907 | $283.0M | 0.13% | |
| 183 | TXNTEXAS INSTRS INC COM | 1,487 | $281.0M | 0.13% | |
| 184 | SCISERVICE CORP INTL COM | 5,445 | $278.0M | 0.12% | |
| 185 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $278.0M | 0.12% | |
| 186 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,024 | $277.0M | 0.12% | |
| 187 | DGDOLLAR GEN CORP NEW COM | 1,354 | $274.0M | 0.12% | |
| 188 | QCOMQUALCOMM INC COM | 2,060 | $273.0M | 0.12% | |
| 189 | ARKKARK INNOVATION ETF | 2,274 | $273.0M | 0.12% | |
| 190 | HXLHEXCEL CORP NEW COM | 4,854 | $272.0M | 0.12% | |
| 191 | NSCNORFOLK SOUTHN CORP COM | 1,008 | $271.0M | 0.12% | |
| 192 | BDXBECTON DICKINSON & CO COM | 1,105 | $269.0M | 0.12% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,278 | $269.0M | 0.12% | |
| 194 | XLEENERGY SELECT SECTOR SPDR FUND | 5,453 | $268.0M | 0.12% | |
| 195 | CMECME GROUP INC COM | 1,302 | $266.0M | 0.12% | |
| 196 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $264.0M | 0.12% | |
| 197 | MGCVANGUARD MEGA CAP ETF | 1,879 | $264.0M | 0.12% | |
| 198 | BURLBURLINGTON STORES INC COM | 881 | $263.0M | 0.12% | |
| 199 | NYTNEW YORK TIMES CO CL A | 5,188 | $263.0M | 0.12% | |
| 200 | JLLJONES LANG LASALLE INC COM | 1,466 | $262.0M | 0.12% |