Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3T
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
IWMISHARES TR | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CECELANESE CORP DEL | $1.2M |
TTENTOTALENERGIES SE | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
DWDMORGAN STANLEY | $1.2M |
EFAISHARES TR | $1.2M |
CSLCARLISLE COS INC | $1.2M |
HLNHALEON PLC | $1.1M |
ITGARTNER INC | $1.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.1M |
AGGISHARES TR | $1.1M |
SHYISHARES TR | $1.1M |
BONDPIMCO ETF TR | $1.1M |
IJHISHARES TR | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
ACWXISHARES TR | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
DTEDTE ENERGY CO | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
SOSOUTHERN CO | $1.0M |
ELVELEVANCE HEALTH INC | $963K |
FASTFASTENAL CO | $945K |
SCHFSCHWAB STRATEGIC TR | $939K |
USBUS BANCORP DEL | $934K |
RPMRPM INTL INC | $929K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $924K |
ZTSZOETIS INC | $918K |
NOWSERVICENOW INC | $910K |
BKNGBOOKING HOLDINGS INC | $908K |
WEXWEX INC | $904K |
DPZDOMINOS PIZZA INC | $900K |
SYKSTRYKER CORPORATION | $894K |
NEENEXTERA ENERGY INC | $893K |
LYVLIVE NATION ENTERTAINMENT IN | $893K |
MDYSPDR S&P MIDCAP 400 ETF TR | $873K |
VTVVANGUARD INDEX FDS | $871K |
ALCALCON AG | $866K |
PHYS/USPROTT PHYSICAL GOLD TR | $856K |
AG8AGILENT TECHNOLOGIES INC | $837K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $831K |
XYLDGLOBAL X FDS | $816K |
DHID R HORTON INC | $810K |
EOGEOG RES INC | $809K |
EEMISHARES TR | $809K |
ASMLASML HOLDING N V | $808K |
AEPAMERICAN ELEC PWR CO INC | $807K |
BMYBRISTOL-MYERS SQUIBB CO | $803K |
SBACSBA COMMUNICATIONS CORP NEW | $802K |
AQLTISHARES TR | $800K |
LPGDORIAN LPG LTD | $773K |
IDXXIDEXX LABS INC | $769K |
VTEBVANGUARD MUN BD FDS | $755K |
IBMINTERNATIONAL BUSINESS MACHS | $748K |
SNOWSNOWFLAKE INC | $743K |
NUBDNUSHARES ETF TR | $742K |
CBRECBRE GROUP INC | $741K |
GDDYGODADDY INC | $728K |
AKXANSYS INC | $722K |
VEUVANGUARD INTL EQUITY INDEX F | $719K |
TAT&T INC | $715K |
MRSHMARSH & MCLENNAN COS INC | $708K |
LKQ1LKQ CORP | $708K |
ACGLARCH CAP GROUP LTD | $707K |
TFCTRUIST FINL CORP | $706K |
SCISERVICE CORP INTL | $704K |
LYBLYONDELLBASELL INDUSTRIES N | $691K |
SYFSYNCHRONY FINANCIAL | $686K |
MEDPMEDPACE HLDGS INC | $683K |
AMDADVANCED MICRO DEVICES INC | $681K |
LWLAMB WESTON HLDGS INC | $675K |
MIGAMICROSTRATEGY INC | $673K |
JBHTHUNT J B TRANS SVCS INC | $669K |
SONYSONY GROUP CORP | $663K |
TTDTHE TRADE DESK INC | $660K |
FICOFAIR ISAAC CORP | $652K |
USFRWISDOMTREE TR | $648K |
NGGNATIONAL GRID PLC | $647K |
MTBM & T BK CORP | $646K |
PAYXPAYCHEX INC | $645K |
NKENIKE INC | $645K |
ONEQFIDELITY COMWLTH TR | $644K |
ATOATMOS ENERGY CORP | $643K |
MORNMORNINGSTAR INC | $634K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $630K |
CTVACORTEVA INC | $623K |
KMBKIMBERLY-CLARK CORP | $620K |
CDWCDW CORP | $616K |
IWVISHARES TR | $610K |
CA8ACACI INTL INC | $607K |
ITOTISHARES TR | $607K |
PFXFVANECK ETF TRUST | $606K |
STZCONSTELLATION BRANDS INC | $605K |
ABNBAIRBNB INC | $605K |
NSCNORFOLK SOUTHN CORP | $596K |